Cohen & Company Inc.
AMEX:COHN
7.04 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.15 | -2.349 | 2.023 | 4.548 | -5.736 | -0.692 | -10.054 | -11.611 | 0.359 | -12.252 | -35.166 | 26.322 | -17.744 | -3.195 | 66.728 | 43.626 | 3.343 | 3.269 | -11.785 | 1.197 | -1.918 | -1.028 | -1.824 | -0.412 | -1.234 | -0.19 | -2.151 | 1.61 | -0.758 | 0.612 | 0.971 | 0.434 | 1.53 | 1.201 | 0.264 | -3.8 | -0.647 | -0.465 | -0.756 | 3.714 | -1.724 | -2.857 | -2.805 | -6.144 | -0.309 | -6.872 | -6.594 | 4.053 | 2.964 | -3.168 | -5.89 | -4.398 | -7.685 | -5.057 | 0.413 | 3.594 | -0.137 | 3.197 | 4.561 | -238.546 | -272.207 | 541.905 | -42.955 | -212.457 | 64.053 | -81.204 | 84.887 | -729.277 | -496.604 | -47.217 | 11.778 | 27.028 | 7.272 | -13.247 | 0.978 | 0.305 | -1.392 | -5.093 | 1.443 | 0.583 | 1.433 | 0.171 | -1.543 |
| Depreciation & Amortization
| 0.144 | 0.125 | 0.124 | 0.13 | 0.14 | 0.149 | 0.144 | 0.143 | 0.139 | 0.143 | 0.132 | 0.113 | 0.09 | 0.087 | 0.081 | 0.085 | 0.085 | 0.084 | 0.08 | 0.079 | 0.08 | 0.078 | 0.081 | 0.085 | 0.063 | 0.052 | 0.061 | 0.062 | 0.06 | 0.061 | 0.066 | 0.071 | 0.066 | 0.072 | 0.082 | 0.122 | 0.15 | 0.227 | 0.234 | 0.254 | 0.251 | 0.267 | 0.331 | 0.369 | 0.367 | 0.359 | 0.31 | 0.282 | 0.289 | 0.343 | 0.391 | 0.653 | 0.612 | 0.503 | 0.47 | 0.457 | 0.628 | 0.628 | 0.643 | 2.543 | 0 | 0 | -1.022 | 12.755 | 0 | 1.006 | 0.301 | 1.022 | 3.218 | 2.553 | 2.763 | 2.494 | 0.217 | -0.078 | 0.129 | -0.004 | 1.635 | 0.689 | 0.657 | 0.438 | 0.335 | 0.349 | 0.007 |
| Deferred Income Tax
| -0.055 | 0.009 | -0.059 | 0.155 | -1.404 | 6.214 | 0.389 | 1.239 | 1.978 | -0.102 | 1.464 | -1.753 | -0.88 | -0.057 | 0.619 | -8.319 | -0.548 | 0.386 | -0.396 | 0.239 | -0.17 | -0.633 | -0.114 | 0.432 | -0.581 | -0.674 | -0.015 | -1.237 | -0.013 | -0.016 | -0.013 | 0.34 | 0.023 | -0.026 | -0.007 | -0.084 | 0.636 | -0.579 | 0.026 | -0.642 | -0.621 | 1.905 | -0.976 | -2.073 | -1.04 | 0.189 | -0.008 | -0.826 | -0.956 | 1.09 | 0.464 | -1.389 | 3.64 | 1.686 | -0.25 | -0.828 | 2.5 | -0.887 | -0.244 | -218.47 | 0 | 0 | 67.845 | 184.265 | 0 | 0 | 0.966 | -2.074 | -2.051 | 0.062 | 3.317 | 0 | 0 | 0 | -0.051 | -0.117 | 0 | 0 | -0.076 | -0.929 | -0.081 | -0.081 | 0 |
| Stock Based Compensation
| 1.152 | 1.156 | 1.148 | 1.116 | 1.079 | 1.107 | 1.089 | 1.125 | 1.079 | 1.082 | 1.104 | 0.976 | 0.574 | 0.527 | 13.641 | 12.076 | 0.159 | 0.16 | 0.158 | 0.19 | 0.191 | 0.191 | 0.172 | 0.166 | 0.166 | 0.166 | 0.125 | 0.092 | 0.094 | 0.093 | 0.453 | 0.163 | 0.221 | 0.222 | 0.559 | 0.173 | 0.226 | 0.227 | 0.563 | 0.185 | 0.22 | 0.241 | 0.673 | 0.141 | 0.207 | 0.425 | 1.129 | 0.837 | -1.534 | 1.42 | 0.548 | 0.842 | 1.881 | 2.017 | 2.189 | 0.091 | 0.593 | 1.021 | 0.8 | 6.041 | 0.192 | 0.193 | 0.13 | 1.288 | 0 | 0 | 0.483 | 2.017 | 0.38 | 0.661 | 0.357 | 0 | 0 | 0 | 0.051 | 0.172 | 0 | 0 | 0.076 | 0.243 | 0.081 | 0.081 | 0.258 |
| Change In Working Capital
| 178.189 | 112.736 | -290.925 | 36.146 | 4.791 | -3.728 | -21.927 | -21.392 | -5.969 | -7.703 | 15.968 | 13.118 | 20.381 | 0.23 | -28.009 | -78.597 | -96.775 | 141.73 | 65.64 | -8.099 | 1.339 | 2.25 | -7.361 | -7.262 | -9.067 | 9.587 | 6.903 | 7.886 | 1.894 | -2.932 | -21.144 | -1.132 | -1.082 | -2.911 | -8.16 | 5.342 | -1.586 | 2.71 | -9.293 | 0.366 | -0.436 | -0.183 | 3.887 | -0.304 | 0.61 | 0.66 | -3.077 | -0.496 | 10.978 | 8.553 | -4.281 | -0.895 | -8.664 | 0.464 | 18.125 | -6.322 | -8.631 | 1.964 | -9.286 | -0.99 | -3.882 | 9.148 | 10.826 | -5.229 | -0.053 | -4.307 | 58.53 | -9.907 | 9.701 | 1.969 | 19.301 | -39.362 | 13.275 | 1.753 | -0.42 | 0.057 | 14.314 | -14.48 | -1.901 | 0.738 | 1.335 | -2.768 | 0.013 |
| Accounts Receivables
| 136.025 | 149.416 | -285.441 | 10.3 | -2.568 | -7.914 | 58.767 | 273.178 | 1,078.571 | -60.044 | 979.847 | 3,777.274 | 59.873 | -0.516 | -1,585.002 | 26.258 | -27.76 | 68.356 | -21.491 | 114.408 | -24.747 | 54.453 | -13.279 | 49.866 | -48.096 | -25.699 | -60.841 | 103.23 | -5.296 | 4.042 | -79.597 | -2.332 | 6.465 | 5.766 | -21.283 | -20.667 | 42.408 | -35.669 | -16.482 | -25.544 | 44.913 | -42.166 | 40.309 | 38.951 | -69.29 | 4.34 | -29.082 | -15.44 | 72.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0 | 0 | -0.577 |
| Change In Inventory
| 0 | 3.762 | 0 | 57.442 | 0.693 | 0.632 | -58.767 | -273.178 | -1,078.571 | 0 | 0 | 0 | 1.871 | 7.467 | 0 | 0 | -0.707 | 1.967 | 0 | 0 | -0.707 | 1.967 | 0 | 0 | 3.302 | 2.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 38.081 | -37.828 | -1.495 | -95.741 | -2.972 | -82.401 | -4.364 | -17.416 | -5.323 | -12.963 | 23.933 | -26.256 | 9.373 | 9.957 | -12.381 | -84.513 | -96.917 | 144.903 | 61.079 | 9.241 | -2.447 | 0.828 | 0.233 | -4.466 | 6.853 | 2.965 | 0.982 | 1.224 | 0.63 | -0.716 | 0.082 | 0.307 | 0.181 | -0.65 | 0.529 | -0.914 | 0.481 | -0.989 | -0.301 | 1.134 | -0.453 | -1.461 | -2.024 | 1.321 | -3.033 | -0.913 | -2.235 | -0.33 | 0 | 0 | -0.889 | 1.06 | -1.087 | -2.553 | -0.14 | -2.976 | 3.217 | -0.761 | 0.545 | 17.854 | -4.564 | -2.586 | -11.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.083 | 1.148 | -3.989 | 121.587 | 9.638 | 85.955 | -17.563 | -3.976 | -0.646 | -57.604 | -7.965 | 39.374 | -50.736 | -16.678 | -15.628 | 5.916 | 28.609 | -73.496 | 4.561 | -17.34 | 29.24 | -54.998 | -7.594 | -2.796 | 28.874 | 30.133 | 5.921 | 6.662 | 1.264 | -2.216 | -21.226 | -1.439 | -1.263 | -2.261 | -8.689 | 6.256 | -2.067 | 3.699 | -8.992 | -0.768 | 0.017 | 1.278 | 5.911 | -1.625 | 3.643 | 1.573 | -0.842 | -0.166 | 10.978 | 8.553 | -3.392 | -1.955 | -7.577 | 3.017 | 18.265 | -3.346 | -11.848 | 2.725 | -9.831 | -18.844 | 0.682 | 11.734 | 22.056 | -5.229 | -0.053 | -4.307 | 58.53 | -9.907 | 9.701 | 1.969 | 19.301 | -39.362 | 13.275 | 1.753 | -0.42 | 0.057 | 14.314 | -14.48 | -1.901 | 0.161 | 1.335 | -2.768 | 0.59 |
| Other Non Cash Items
| -4.477 | -109.567 | 291.677 | -15.893 | 0.62 | -11.008 | 2.65 | 2.761 | 1.02 | 0.139 | 30.848 | -17.486 | 18.333 | 6.835 | -81.21 | -42.724 | -0.201 | -0.874 | 10.773 | 0.083 | -0.061 | -0.201 | -0.224 | 0.591 | -2.254 | -1.288 | -0.268 | 0.002 | 0.208 | 0.258 | -0.225 | -0.698 | -0.289 | 0.194 | 0.132 | 2.075 | 0.251 | 0.262 | -0.166 | 1.037 | 0.35 | 0.343 | 0.334 | 5.566 | -0.34 | 4.311 | 3.887 | 1.222 | -3.144 | -2.582 | 4.191 | -1.351 | -5.261 | -6.539 | 1.695 | -1.287 | 8.124 | -15.392 | -20.602 | 421.717 | 284.483 | -539.472 | -20.15 | 46.942 | -46.302 | 98.873 | -61.662 | 769.519 | 508.268 | 79.483 | 7.546 | 4.339 | -7.733 | 12.521 | 0.138 | -0.949 | 1.19 | 5.757 | 0.152 | 1.265 | 0.172 | 0.124 | 0.015 |
| Operating Cash Flow
| 177.103 | 112.283 | -284.344 | 26.202 | -0.51 | -7.958 | -27.709 | -27.735 | -1.394 | -8.709 | 14.35 | 21.29 | 20.754 | 4.427 | -28.15 | -73.853 | -93.937 | 144.755 | 64.47 | -6.311 | -0.539 | 0.657 | -9.27 | -6.4 | -12.907 | 7.653 | 4.655 | 8.415 | 1.485 | -1.924 | -19.892 | -0.822 | 0.469 | -1.248 | -7.13 | 3.828 | -0.97 | 2.382 | -9.392 | 4.914 | -1.96 | -0.284 | 1.444 | -2.445 | -0.505 | -0.928 | -4.353 | 5.072 | 8.597 | 5.656 | -4.577 | -6.538 | -15.477 | -6.926 | 22.642 | -4.295 | 3.077 | -9.469 | -24.128 | -27.705 | 8.586 | 11.774 | 14.674 | 27.564 | 17.698 | 14.368 | 83.505 | 31.3 | 22.912 | 37.511 | 45.062 | -5.501 | 13.031 | 0.949 | 0.825 | -0.536 | 15.747 | -13.127 | 0.351 | 2.338 | 3.275 | -2.124 | -1.25 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.315 | -0.375 | -0.099 | -0.073 | -0.082 | -0.122 | -0.096 | -0.091 | -0.089 | -0.095 | -0.298 | -0.349 | -0.36 | -0.129 | -0.19 | -0.071 | -0.03 | -0.053 | -0.063 | -0.007 | -0.066 | -0.008 | -0.02 | -0.423 | -0.272 | -0.268 | -0.039 | -0.07 | -0.017 | -0.036 | -0.02 | -0.013 | -0.047 | -0.087 | -0.076 | -0.039 | -0.015 | -0.01 | -0.085 | -0.041 | -0.016 | -0.127 | -19.974 | -0.123 | -0.178 | -0.172 | -0.376 | -0.092 | -0.059 | -0.025 | -0.017 | -0.102 | -0.066 | -0.136 | -0.166 | -0.257 | -0.107 | -0.093 | -0.482 | -0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.01 | -0.003 | -0.006 | -0.208 | -0.044 | -0.127 | -0.654 |
| Acquisitions Net
| 0.134 | -0.134 | 0 | -0.09 | -0.682 | -0.388 | -0.736 | -1.997 | 0.003 | -0.182 | -0.438 | -6.606 | -0.56 | -0.709 | -0.268 | -5.987 | -4.591 | 0 | -2.097 | -0.577 | 0 | 0 | -3.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.991 | 0 | 0.017 | 19.974 | 0.186 | 0.007 | 2.881 | 0.669 | 12.083 | -4.7 | 0 | -0.006 | 1.851 | -6.44 | 1.889 | -15.128 | -0.319 | -0.579 | -0.858 | -4.058 | -3.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.01 | 0.003 | 0 | 0.171 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.683 | -1.594 | -16.723 | -105.153 | 2.118 | -58.472 | -0.363 | 1.408 | -5.062 | -1.536 | -8.047 | -37.941 | -78.127 | -26.407 | -39.721 | -56.282 | -18.4 | 0 | -0.119 | -0.759 | -0.463 | -0.297 | -0.408 | -1.063 | -6.917 | -2.12 | -16.765 | -7.155 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.147 | 0 | 0.221 | -0.231 | -0.001 | 0.022 | -4.469 | -13.621 | -7.222 | -0.971 | 0 | -0.762 | -0.302 | -0.1 | -0.189 | 0 | -0.794 | -0.125 | -1.235 | -1.366 | -0.342 | -3.188 | -6.586 | -1.836 | -1.334 | 4.142 | 0 | 0 | -1.878 | -0.344 | -7.054 | -5.092 | -5.03 | -18.692 | -768.386 | -1,021.417 | -921.591 | -4,676.574 | -1,608.811 | 0 | 0 | -109.563 | -99.54 | -165.026 | -242.994 | -390.926 | -322.87 | 0 | 0 |
| Sales Maturities Of Investments
| 22.444 | -87.081 | 320.719 | 24.115 | 4.342 | 79.117 | 3.908 | 11.3 | 5.688 | 4.523 | 8.634 | 27.268 | 63.886 | 26.541 | 51.138 | 61.139 | 9.647 | 2.65 | 2.309 | 0.823 | 1.283 | 2.917 | 5.091 | 16.931 | 10.763 | 1.248 | 1.081 | 0.36 | 0.234 | 2.182 | 0.626 | 0.487 | 2.48 | 4.034 | 1.41 | 1.406 | 1.784 | 5.865 | 2.976 | 0.865 | 1.439 | 2.307 | 1.336 | 0.416 | 0.958 | 0.119 | 0.589 | -6.994 | 3.759 | 4.74 | 0.811 | 4.153 | 0.724 | 9.209 | 0.576 | 3.738 | 13.956 | 14.595 | 3.59 | 75.818 | 7.546 | 7.797 | 6.681 | 8.608 | 7.912 | 22.149 | 9.011 | 16.996 | 103.271 | -31.963 | 960.445 | -836.836 | 452.807 | 412.278 | 53.467 | 73.119 | 76.224 | 92.459 | 29.913 | 166.15 | 61.229 | 0 | 0 |
| Other Investing Activites
| -156.573 | 9.682 | 0.006 | 61.09 | 0.002 | 0.002 | 0.001 | 0.002 | 0.01 | 2.87 | 0.149 | 0.014 | -7.221 | 4.973 | -0.044 | -1.13 | -13.344 | 2.65 | 0.093 | -0.513 | 0.82 | 2.62 | 0.908 | 15.868 | 3.846 | -0.872 | -15.684 | -6.795 | 0.234 | 2.182 | 0.626 | 0.487 | 2.48 | 3.944 | 1.263 | 1.406 | 2.005 | 5.634 | 2.975 | 19.991 | -3.03 | -11.297 | 19.974 | -0.369 | 0.965 | 2.238 | 0.277 | 4.989 | -1.13 | -0.101 | 0.794 | -2.149 | 2.149 | 0 | 0.293 | 9.983 | 0 | -0.35 | 0.35 | -204.347 | 133.443 | 46.398 | 22.502 | 15.583 | 21.905 | 40.179 | 29.959 | 112.679 | 177.119 | -8.614 | 161.366 | -2,072.889 | -128.71 | -8.488 | 11.105 | 16.021 | 7.118 | 16.425 | 18.616 | 29.339 | -8.738 | -230.387 | -167.64 |
| Investing Cash Flow
| -167.993 | -107.842 | 286.625 | -20.111 | 5.698 | 20.137 | 2.714 | 10.622 | 0.55 | 2.775 | -0.149 | -17.628 | -15.161 | -0.704 | 10.959 | -1.201 | -13.374 | 2.597 | 0.03 | -0.52 | 0.754 | 2.612 | 0.888 | 15.445 | 3.574 | -1.14 | -15.723 | -6.865 | 0.217 | 2.146 | 0.606 | 0.474 | 2.433 | 3.857 | 1.187 | 1.367 | 1.99 | 5.624 | 2.89 | 0.846 | -3.046 | -11.424 | 14.088 | -0.492 | 0.787 | 2.066 | 0.58 | 4.897 | -1.189 | 4.614 | 0.788 | 3.628 | -4.868 | 9.596 | -15.06 | 9.957 | 6.684 | 11.458 | -1.934 | -128.529 | 140.989 | 54.195 | 27.305 | 23.847 | 22.763 | 57.236 | 33.94 | 110.983 | -487.996 | -1,061.994 | 200.22 | -7,586.299 | -1,284.714 | 403.79 | 64.572 | -20.415 | -16.198 | -56.142 | -194.471 | -195.474 | -270.423 | -230.514 | -168.294 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.674 | 0 | 2.166 | 12.837 | 2.618 | 0.949 | 1.21 | 0 | 0 | -1.461 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.165 | 7.96 | -0.619 | 0 | -4.824 | -1.189 | -10.11 | -0.147 | -3.892 | -1.448 | -1.162 | -1.458 | -3.753 | 2.835 | 0 | -14.065 | 192.217 | -5 | -18.35 | -18.7 | -59.17 | -62.412 | -52.036 | -34.571 | -124.291 | 456.217 | 1,108.555 | -261.967 | 7,040.429 | 3,665.876 | -2,554.608 | 2,088.069 | 17.465 | 31.33 | 38.908 | 192.537 | 208.628 | 260.706 | 201.166 | 100.278 |
| Common Stock Issued
| 0 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.028 | 0 | 0.028 | 118.652 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.187 | -0.007 | -0.662 | -1.396 | -0.746 | 0 | 0 | -0.234 | 0 | 0 | -0.065 | -0.168 | -0.281 | -0.249 | -0.071 | -0.468 | -0.067 | -0.037 | 0 | -0.006 | -0.078 | -0.065 | -2.176 | -4 | 0 | 0 | 0 | -0.177 | -0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.019 | -0.043 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.233 | 0 | 0 | 0 | -0.756 | 0 | 0 | 0 | -34.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.183 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 |
| Dividends Paid
| -0.408 | -0.812 | -0.245 | -0.381 | -0.385 | -0.769 | -0.215 | -0.357 | -0.358 | -1.789 | -0.054 | -0.332 | -0.332 | 0 | -0.007 | 0 | -0.035 | -0.035 | -0.062 | 0 | 0 | -0.458 | -0.061 | -0.224 | -0.23 | -0.472 | -0.04 | -0.241 | -0.242 | -0.488 | -0.014 | -0.237 | -0.234 | -0.239 | -0.244 | -0.265 | -0.319 | -0.304 | -0.305 | -0.319 | -0.302 | -0.326 | -0.331 | -0.329 | -0.233 | -0.274 | -0.23 | -0.307 | -0.217 | -0.215 | -0.214 | -0.512 | -0.513 | -0.281 | -0.809 | -0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.524 | -15.617 | -15.137 | -18.77 | -18.77 | 0 | -16.421 | -16.637 | -25.152 | -0.315 | -0.316 | -0.315 | -0.316 | -0.315 | -0.001 | -3.982 | -0.523 | -0.157 | 0 | 0 |
| Other Financing Activities
| -4.151 | -5.87 | -0.754 | -8.644 | -3.475 | -2.895 | -0.341 | -0.95 | -1.353 | -4.515 | -2.128 | 5.49 | 2.092 | 2.507 | -4.476 | -9.411 | 2.129 | -0.035 | -0.054 | -1.5 | 0 | -0.213 | 3.69 | 0.393 | -0.107 | -0.737 | -0.075 | -0.106 | 9.893 | -0.322 | 0.21 | 5.895 | -0.108 | -0.106 | -0.134 | -0.105 | -0.109 | -0.107 | -0.106 | -0.108 | -0.313 | -3.334 | -0.079 | -0.71 | 4.305 | -0.142 | -0.509 | -3.234 | -6.234 | -0.875 | -0.151 | -0.016 | -2.097 | -0.574 | -0.267 | -0.056 | -0.57 | -0.009 | -0.151 | -1.565 | 0.008 | -3.182 | -21.648 | -1.898 | -2.184 | -3.68 | -9.06 | 3.063 | -11.684 | 32.899 | -5.388 | 281.336 | 109.775 | -99.17 | -2,145.506 | -1.575 | -18.419 | 18.532 | 2.495 | -0.656 | 0 | 0 | 0 |
| Financing Cash Flow
| -4.559 | -6.682 | -0.999 | -9.025 | -3.86 | -3.664 | -0.556 | -1.307 | -1.711 | -6.304 | -2.182 | 5.157 | 7.976 | 5.173 | -5.145 | -12.481 | 1.383 | 2.166 | 12.721 | 0.884 | 0.949 | 0.539 | 3.564 | 0.001 | -2.079 | -1.458 | -0.186 | -0.815 | 9.584 | -0.847 | 15.196 | 5.652 | -0.42 | -0.41 | -2.554 | -4.37 | -0.428 | -0.411 | -0.411 | -0.604 | -0.615 | -3.66 | -0.41 | -6.226 | 12.032 | -1.035 | -0.739 | -8.365 | -7.64 | -11.2 | -0.512 | -4.451 | -4.058 | -2.017 | -2.27 | -4.588 | 1.744 | -0.009 | -14.216 | 189.419 | -148.375 | -64.713 | -40.348 | -61.595 | -80.213 | -70.853 | -62.401 | -153.25 | 442.566 | 1,125.033 | -283.992 | 7,653.889 | 1,247.919 | -398.889 | -57.752 | 15.574 | 12.596 | 57.441 | 191.05 | 207.449 | 260.549 | 201.194 | 218.93 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.164 | -0.013 | -0.103 | 0.234 | -0.144 | 0.01 | 0.091 | 0.234 | -0.226 | -0.204 | -0.076 | -0.082 | -0.142 | 0.036 | -0.189 | 0.265 | 0.176 | 0.046 | -0.071 | 0.121 | -0.111 | -0.014 | -0.005 | -0.106 | -0.043 | -0.19 | 0.077 | 0.065 | 0.131 | 0.163 | 0.052 | -0.173 | -0.08 | -0.131 | -0.003 | -0.089 | -0.091 | 0.201 | -0.258 | -0.151 | -0.059 | 0.01 | 0.003 | 0.011 | 0.083 | 0.038 | -0.213 | 0.02 | 0.164 | -0.196 | 0.15 | -0.051 | -0.124 | -0.041 | 0.29 | -0.197 | 0.619 | -0.215 | -0.234 | -53.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.715 | -2.254 | 1.179 | -2.7 | 1.184 | 8.525 | -25.46 | -18.186 | -2.781 | -12.442 | 11.943 | 8.737 | 13.427 | 8.932 | -22.525 | -87.27 | -105.752 | 149.564 | 77.15 | -5.826 | 1.053 | 3.794 | -4.823 | 8.94 | -11.455 | 4.865 | -11.177 | 0.8 | 11.417 | -0.462 | -4.038 | 5.131 | 2.402 | 2.068 | -8.5 | 0.736 | 0.501 | 7.796 | -7.171 | 5.005 | -5.68 | -15.358 | 15.125 | -9.152 | 12.397 | 0.141 | -4.725 | 1.624 | -0.068 | -1.126 | -4.151 | -7.412 | -24.527 | 0.612 | 5.602 | 0.877 | 12.124 | 1.765 | -40.512 | -20.43 | 1.2 | 1.256 | 1.631 | -10.184 | -39.752 | 0.751 | 55.044 | -10.967 | -22.518 | 100.55 | -38.71 | 44.52 | -23.764 | 5.85 | 7.645 | -5.377 | 12.145 | -11.828 | -3.07 | 14.313 | -6.599 | -31.444 | 49.386 |
| Cash At End Of Period
| 14.29 | 9.575 | 11.829 | 10.65 | 13.35 | 12.166 | 3.641 | 29.101 | 47.287 | 50.068 | 62.51 | 50.567 | 41.83 | 28.403 | 19.471 | 41.996 | 129.266 | 235.018 | 85.454 | 8.304 | 14.13 | 13.077 | 9.283 | 14.106 | 5.166 | 16.621 | 11.756 | 22.933 | 22.133 | 10.716 | 11.178 | 15.216 | 10.085 | 7.683 | 5.615 | 14.115 | 13.379 | 12.878 | 5.082 | 12.253 | 7.248 | 12.928 | 28.286 | 13.161 | 22.313 | 9.916 | 9.775 | 14.5 | 12.876 | 12.944 | 14.07 | 18.221 | 25.633 | 50.16 | 49.548 | 43.946 | 43.069 | 30.945 | 29.18 | 69.692 | 90.122 | 88.922 | 87.666 | 86.035 | 96.219 | 135.971 | 135.22 | 80.176 | 91.143 | 113.661 | 13.111 | 51.821 | 7.301 | 31.065 | 25.215 | 17.57 | 22.947 | 10.802 | 22.63 | 25.7 | 11.387 | 17.986 | 49.43 |