CSB Bancorp, Inc.
OTC:CSBB
39.99 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.615 | 2.933 | 3.697 | 3.481 | 3.209 | 3.934 | 3.753 | 3.65 | 3.209 | 2.701 | 2.306 | 2.901 | 2.745 | 2.885 | 2.679 | 2.8 | 2.606 | 2.483 | 2.593 | 2.695 | 2.586 | 2.54 | 2.492 | 2.432 | 2.324 | 2.164 | 1.779 | 1.866 | 1.726 | 1.73 | 1.953 | 1.694 | 1.611 | 1.48 | 1.607 | 1.556 | 1.517 | 1.342 | 1.439 | 1.507 | 1.522 | 1.416 | 1.224 | 1.407 | 1.247 | 1.362 | 1.12 | 1.231 | 1.141 | 1.055 | 0.82 | 0.999 | 0.972 | 0.896 | 0.956 | 0.882 | 0.921 | 0.737 | 0.931 | 0.858 | 0.706 | 0.896 | 0.767 | 0.891 | 0.878 | 1.002 | 0.88 | 0.863 | 0.956 | 0.815 | 0.846 | 0.814 | 0.677 | 0.774 | 0.903 | 0.689 | 0.614 | 0.667 | 0.651 | 0.747 | 0.606 | 0.521 | 0.552 | 0.339 | 0.572 | 0.598 | 0.406 | 0.636 | 0.505 | 0.376 | 0.255 | 1.854 | -1.358 | 0.308 | -0.76 | 0.716 | -0.609 | 0.974 |
Depreciation & Amortization
| 0.046 | 0 | 0.921 | 0.05 | 0.075 | 0 | 0.821 | 0.064 | 0.075 | 0 | 0.011 | 0.011 | 0.016 | 0.011 | 0 | 0.017 | 0.016 | 0.015 | 0.578 | 0.015 | 0.016 | 0.016 | 0.623 | 0.026 | 0.025 | 0.025 | 0.681 | 0.029 | 0.029 | 0.029 | 0.72 | 0.031 | 0.03 | 0.03 | 0.691 | 0.031 | 0.031 | 0.032 | 0.686 | 0.032 | 0.033 | 0.032 | 0.659 | 0.033 | 0.034 | 0.034 | 0.604 | 0.037 | 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 |
Deferred Income Tax
| 0 | 0 | 0.293 | 0 | 0 | 0 | -0.135 | 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 | 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 |
Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 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 Working Capital
| 0 | 0 | -0.674 | 0 | 0 | 0 | -8.894 | 4.886 | 4.008 | 0 | -35.633 | -35.051 | 6.279 | 860.583 | 5.442 | 3.23 | -4.278 | -1.087 | -171.578 | 21.295 | 621.005 | -1.779 | -10.701 | 1.788 | -6.554 | -14.161 | -15.665 | -12.128 | -5.614 | -4.159 | -15.096 | -10.935 | -17.111 | -9.022 | -8.828 | 3.809 | 4.426 | -8.694 | -2.309 | 3.868 | -2.925 | -22.707 | -1.609 | -456.164 | -388.727 | -17.437 | 14.783 | 0.342 | 6.402 | 5.059 | 84.388 | 8.16 | 0.228 | -7.92 | 3.132 | 12.029 | 4.269 | -15.755 | 21.592 | 2.344 | -4.168 | 2.182 | 415.999 | 1.986 | -1.827 | 1.826 | 4.889 | 1.308 | -8.145 | 2.859 | 3.982 | 8.097 | -7.684 | -11.539 | -22.348 | 0 | 0 | 11.798 | -11.798 | 0 | 0 | 1.9 | -1.9 | 0 | 14.475 | 2.072 | -16.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -0.35 | 0 | 0 | 0 | -0.874 | 0 | 0 | 0 | 0.523 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | -0.184 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0.032 | 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 Inventory
| 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 | 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
| 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 | 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 |
Other Working Capital
| 0 | 0 | -0.324 | 0 | 0 | 0 | -8.02 | 0 | 0 | 0 | -35.633 | -35.051 | 6.279 | 860.583 | 5.442 | 3.23 | -4.278 | -1.087 | -171.578 | 21.295 | 621.005 | -1.779 | -10.701 | 1.788 | -6.554 | -14.161 | -15.665 | -12.128 | -5.614 | -4.159 | -15.096 | -10.935 | -17.111 | -9.022 | -8.828 | 3.809 | 4.426 | -8.694 | -2.309 | 3.868 | -2.925 | -22.707 | -1.609 | -456.164 | -388.727 | -17.437 | 14.783 | 0.342 | 6.402 | 5.059 | 84.388 | 8.16 | 0.228 | -7.92 | 3.132 | 12.029 | 4.269 | -15.755 | 21.592 | 2.344 | -4.168 | 2.182 | 415.999 | 1.986 | -1.827 | 1.826 | 4.889 | 1.308 | -8.145 | 2.859 | 3.982 | 8.097 | -7.684 | -11.539 | -22.348 | 0 | 0 | 0 | -11.798 | 0 | 0 | 0 | -1.9 | 0 | 0 | 2.072 | -16.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 3.774 | -2.333 | 3.39 | -3.531 | -3.284 | -1.15 | 1.744 | -4.595 | -3.284 | -1.82 | 33.327 | 35.603 | -6.671 | -860.164 | -3.624 | -4.007 | 6.803 | 1.092 | 173.318 | -20.925 | -620.985 | 1.133 | 12.387 | -0.133 | 5.945 | 14.305 | 18.029 | 12.05 | 2.505 | 6.836 | 13.904 | 12.262 | 17.303 | 8.924 | 9.625 | -3.742 | -3.497 | 8.545 | 2.933 | -2.601 | 2.732 | 22.288 | 2.422 | 456.532 | 389.435 | 17.257 | -13.227 | 1.542 | -6.82 | -5.564 | -83.291 | -7.986 | 0.443 | 8.065 | -1.572 | -11.529 | -2.973 | 14.905 | -22.474 | -0.508 | 2.612 | -1.546 | -415.585 | -1.721 | 1.962 | -1.612 | -4.541 | -0.669 | 7.857 | -2.777 | -3.797 | -7.171 | 4.952 | 12.068 | 22.895 | 0.262 | 0.254 | -11.814 | 11.947 | 0.404 | 0.4 | -2.507 | 1.987 | 0.195 | -13.223 | -2.228 | 17.271 | 0.79 | 1.232 | -0.706 | 0.342 | -2.101 | 1.995 | -0.346 | 2.385 | 0.719 | 2.362 | -0.059 |
Operating Cash Flow
| 5.389 | 0.6 | 7.38 | 1.885 | 3.41 | 2.784 | 5.497 | 4.005 | 4.008 | 0.881 | 5.869 | 3.464 | 2.369 | 3.315 | 4.497 | 2.04 | 5.147 | 2.488 | 4.333 | 3.065 | 2.606 | 1.894 | 4.178 | 4.087 | 1.715 | 2.308 | 4.143 | 1.788 | -1.383 | 4.407 | 0.761 | 3.021 | 1.803 | 1.382 | 2.404 | 1.623 | 2.446 | 1.193 | 2.063 | 2.774 | 1.329 | 0.997 | 2.037 | 1.775 | 1.955 | 1.182 | 2.676 | 3.115 | 0.723 | 0.55 | 1.917 | 1.173 | 1.643 | 1.041 | 2.516 | 1.382 | 2.217 | -0.113 | 0.049 | 2.695 | -0.85 | 1.533 | 1.182 | 1.156 | 1.013 | 1.216 | 1.228 | 1.502 | 0.669 | 0.896 | 1.031 | 1.74 | 0.746 | 1.303 | 1.449 | 0.951 | 0.868 | 0.651 | 0.8 | 1.151 | 1.007 | -0.086 | 0.639 | 0.533 | 1.823 | 0.442 | 1.13 | 1.426 | 1.737 | -0.33 | 0.597 | -0.246 | 0.637 | -0.038 | 1.624 | 1.435 | 1.753 | 0.915 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.855 | -0.174 | -0.118 | -0.074 | -0.205 | -0.029 | -0.162 | -0.043 | -0.096 | -0.078 | -0.363 | -0.512 | -0.664 | -0.558 | -0.185 | -0.988 | -0.418 | -0.551 | -0.636 | -0.111 | -1.063 | -0.976 | -0.515 | -0.183 | -0.496 | -0.143 | -0.52 | -0.512 | -0.18 | -0.113 | -0.363 | -0.125 | -0.88 | -0.05 | -0.082 | -0.085 | -0.292 | -0.152 | -0.051 | -0.108 | -0.032 | -0.236 | -0.399 | -0.654 | -0.211 | -0.262 | -0.45 | -0.247 | -0.189 | -0.067 | -0.275 | -0.153 | 0.359 | -0.517 | -0.005 | -0.054 | -0.037 | -0.007 | -0.039 | -0.522 | -0.044 | -0.066 | -0.193 | -0.189 | -0.006 | -0.126 | 0 | 0 | -0.264 | -0.172 | -0.096 | -0.083 | -0.036 | -0.069 | -0.082 | -0.053 | -0.162 | -0.327 | -0.162 | -0.005 | -0.127 | -0.147 | -0.189 | 0 | -0.007 | -0.057 | -0.216 | -0.033 | -0.016 | -0.194 | -0.042 | 0 | -16.81 | -0.413 | -0.287 | -0.457 | 0 | -0.1 |
Acquisitions Net
| 0 | 0 | 0.009 | -16.33 | -16.894 | 0 | 0 | 0 | 0 | 0 | 29.971 | 0 | 0 | 0.558 | 17.965 | 0.988 | 0.418 | 0.551 | 14.518 | 0.111 | 1.063 | 0.87 | 0.515 | 0.183 | 0.496 | 0.143 | 0.52 | 0 | 0.18 | -4.899 | 0.363 | 0.125 | 0.88 | 0.05 | 0.082 | 0.085 | 0.292 | 0.152 | 0.051 | 0.108 | 0 | 0.236 | 0.399 | 0.654 | -4.894 | -8.745 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.106 | -3.379 | 0.193 | 0.189 | 0.006 | 0.126 | 0 | 0 | 0 | 0.172 | 0.096 | 0.083 | 0.036 | 0.069 | 0.082 | 0.053 | 0.162 | 0.327 | 0.162 | 0.005 | 0.127 | 0.147 | 0.189 | 0 | 0.007 | 0.057 | 0.216 | 0.033 | 0.016 | 0.194 | 0.042 | 0 | 0 | 0 | 0.287 | 0.457 | 0 | 0.1 |
Purchases Of Investments
| 0 | 0 | 0.001 | -3.966 | -0.492 | 0 | -10.016 | -16.747 | -17.079 | -99.715 | -85.393 | -28.686 | -27.434 | -27.334 | -93.913 | -23.221 | -12.642 | -6.055 | -29.874 | -10.279 | -3.682 | -2.023 | -2.008 | -2.007 | -0.992 | -2.029 | -3.785 | 0 | -6.864 | -7.079 | -7.522 | -8.203 | -15.733 | -5.281 | -26.067 | -24.529 | -18.73 | -10.358 | -21.839 | -13.519 | 0 | -2.535 | -16.887 | -20.499 | -14.812 | -11.63 | -12.16 | -30.679 | -21.415 | -18.128 | -55.383 | -20.743 | -7.072 | -12.344 | -18.534 | -9.575 | -20.249 | -6.551 | -11.218 | -8.66 | -12.213 | -0.337 | -18.03 | 8.08 | -8.158 | -13.648 | -17.25 | -1.989 | 0 | -0.167 | -5.66 | -0.04 | -0.077 | -0.002 | -20.735 | -4.432 | -1.029 | -0.1 | -16.988 | -4.993 | -3.961 | -22.998 | -14.489 | -15.213 | -6.495 | -8.34 | -11.365 | -3.5 | -1.033 | -4.6 | -7 | 0 | 0 | 0 | -0.137 | -0.387 | 0 | -0.445 |
Sales Maturities Of Investments
| 12.989 | 9.049 | 14.209 | 10.418 | 7.43 | 6.038 | 10.734 | 8.398 | 10.061 | 9.735 | 14.117 | 9.836 | 15.479 | 17.153 | 16.464 | 14.666 | 18.492 | 12.973 | 8.414 | 11.731 | 5 | 2.313 | 7.566 | 3.177 | 4.761 | 7.346 | 3.93 | 5.34 | 7.495 | 5.139 | 12.833 | 15.613 | 22.377 | 18.452 | 15.42 | 14.262 | 17.439 | 8.476 | 20.649 | 8.874 | 14.843 | 3.576 | 9.279 | 8.557 | 15.756 | 8.128 | 22.169 | 22.595 | 18.177 | 13.279 | 17.404 | 17.908 | 9.024 | 4.24 | 15.023 | 8.207 | 17.803 | 13.56 | 8.322 | 5.381 | 8.772 | 12.599 | 17.713 | -9.319 | 4.784 | 22.404 | 9.104 | 3.297 | 1.901 | 1.332 | 8.095 | 0.975 | 5.812 | 1.928 | 11.213 | 0.926 | 2.188 | 5.824 | 7.94 | 17.453 | 5.164 | 11.08 | 20.87 | 9.003 | 7.809 | 12.162 | 12.121 | 8.839 | 7.164 | 11.809 | 9.121 | 5.335 | 12.1 | 12.74 | 1.689 | 0.708 | 3.683 | 4.25 |
Other Investing Activites
| 0.01 | 0.005 | -20.155 | 0.046 | 0.153 | -19.001 | -18.629 | -26.59 | -14.515 | -18.716 | -34.618 | 6.791 | 28.905 | 24.767 | -1.132 | 9.227 | -84.394 | -4.359 | -1.894 | -15.776 | -3.52 | -3 | -14.815 | -0.198 | -5.249 | -14.298 | -7.902 | -11.954 | -15.601 | -2.5 | -12.07 | -12.82 | -18.267 | -10.448 | -9.872 | 2.415 | 5.06 | -10.201 | -2.023 | 1.933 | -4.291 | -29.057 | -2.119 | 0.039 | -1 | 0.018 | -17.59 | -8.743 | -12.738 | -7.195 | 60.095 | 2.374 | 4.892 | -6.671 | 0.759 | -5.423 | -0.946 | 2.259 | 1.02 | 1.875 | 1.3 | 0.025 | 3.809 | -6.925 | -2.699 | 9.94 | -11.256 | -3.145 | -7.021 | -3.638 | -2.633 | -1.864 | -6.706 | -6.234 | 3.491 | 4.987 | -0.241 | -6.599 | -3.313 | 6.644 | -3.597 | -5.206 | -3.757 | 2.487 | -3.251 | -9.141 | -10.885 | -8.352 | -10.817 | -1.892 | 7.018 | -0.932 | 11.988 | 4.68 | 7.358 | -0.826 | -13.199 | -3.657 |
Investing Cash Flow
| 0.761 | -0.297 | -6.054 | -9.906 | -10.008 | -12.992 | -18.073 | -34.982 | -21.629 | -108.774 | -76.286 | -12.571 | 16.286 | 14.586 | -60.801 | 0.672 | -78.544 | 2.559 | -9.472 | -14.324 | -2.202 | -2.816 | -9.257 | 0.972 | -1.48 | -8.981 | -7.757 | -7.126 | -14.97 | -9.452 | -6.759 | -5.41 | -11.623 | 2.723 | -20.519 | -7.852 | 3.769 | -12.083 | -3.213 | -2.712 | 10.52 | -28.016 | -9.727 | -11.903 | -5.161 | -12.491 | -7.581 | -17.074 | -16.165 | -12.111 | 21.841 | -0.614 | 7.203 | -15.292 | -2.757 | -6.845 | -3.429 | 9.261 | -1.915 | -1.926 | -1.079 | 8.842 | 3.491 | -8.163 | -6.073 | 18.696 | -19.402 | -1.837 | -5.384 | -2.473 | -0.198 | -0.928 | -0.97 | -4.307 | -6.031 | 1.481 | 0.918 | -0.874 | -12.361 | 19.104 | -2.394 | -17.124 | 2.624 | -3.724 | -1.937 | -5.319 | -10.129 | -3.013 | -4.686 | 5.317 | 9.139 | 4.403 | 7.279 | 17.007 | 8.91 | -0.506 | -9.517 | 0.148 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.016 | -6.413 | -5.055 | -1.87 | -0.532 | -0.067 | -0.067 | -0.066 | -0.731 | -0.082 | -0.082 | -0.081 | -0.994 | -0.1 | -5.101 | -0.1 | -1.341 | -0.124 | -0.123 | -0.123 | -1.797 | -0.152 | -0.151 | -0.151 | -2.395 | -0.187 | -10.187 | -0.185 | -0.523 | -0.081 | -0.091 | -0.098 | -0.758 | -0.133 | -0.137 | -0.136 | -1.05 | -0.165 | -2.165 | -0.179 | -0.126 | -4.947 | -0.052 | -0.047 | -0.053 | -0.061 | -4.066 | -0.132 | -0.139 | -2.152 | -0.172 | -0.194 | -3.456 | -6.838 | -8.721 | -0.248 | -0.205 | -12.728 | -10.755 | -0.298 | -2.251 | -2.779 | -0.23 | -0.086 | -0.108 | -0.148 | -0.084 | -0.095 | 0 | 0 | -0.095 | -0.111 | -0.148 | -5.215 | -5.116 | -0.134 | -0.174 | -5.252 | -0.128 | -0.15 | -0.198 | -0.291 | -10.141 | -0.167 | 0 | 0 | -0.638 | 0 | -0.253 | -0.385 | -0.791 | 0 | -0.351 | -0.441 | -0.189 | -0.231 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 10.11 | 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 | 0.85 | 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 |
Common Stock Repurchased
| -0.028 | -0.197 | -0.051 | -0.344 | -0.011 | -1.019 | 0.388 | -0.388 | 0 | 0 | -0.295 | -0.331 | -0.313 | 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 | 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 |
Dividends Paid
| -1.04 | -1.039 | -1.014 | -1.016 | -1.019 | -0.964 | -0.947 | -0.894 | -1.685 | 0 | -1.688 | -0.82 | -0.823 | -0.823 | -1.563 | -0.768 | -0.768 | -0.768 | -1.536 | -0.713 | -0.713 | -0.713 | -1.372 | -0.658 | -0.658 | -0.658 | -1.207 | -0.548 | -0.549 | -0.549 | -1.097 | -0.521 | -0.521 | -0.521 | -1.041 | -0.52 | -0.521 | -0.521 | -1.041 | -0.493 | -0.492 | -0.493 | -0.985 | -0.493 | -0.492 | 0 | -0.984 | -0.493 | 0 | 0 | -0.984 | -0.493 | 0 | 0 | -0.984 | -0.493 | 0 | 0 | -0.985 | -0.492 | 0 | 0 | -0.928 | -0.436 | 0 | 0 | -0.885 | -0.443 | 0 | 0 | -0.8 | -0.403 | 0 | -0.411 | -0.738 | -0.37 | -0.37 | -0.344 | -0.344 | -0.332 | -0.344 | -0.317 | -0.249 | -0.249 | -0.249 | -0.204 | -0.204 | -0.102 | 0 | 0 | 0 | 0 | -0.392 | 0 | -0 | -0.284 | -0.285 | -0.277 |
Other Financing Activities
| 12.078 | -23.922 | 9.352 | 0.434 | 12.871 | -18.647 | -7.506 | 36.475 | -6.834 | -5.445 | 32.518 | -18.384 | 16.909 | 79.457 | 46.476 | 22.475 | 152.291 | -9.9 | 29.246 | 34.387 | 14.427 | 0.466 | 18.917 | -14.232 | 24.46 | -7.313 | 6.056 | 12.647 | 17.285 | 7.224 | 16.32 | 2.585 | 11.855 | -14.352 | 17.729 | 7.805 | -1.881 | 3.285 | 9.304 | 0.887 | 5.706 | 3.355 | 2.707 | 22.221 | 3.641 | -18.332 | 22.158 | 1.427 | 3.532 | 11.336 | 18.798 | 7.748 | 5.848 | -5.271 | 14.694 | 9.941 | 4.61 | -2.399 | 34.327 | 4.571 | 2.02 | -0.791 | -1.191 | -4.579 | 2.914 | -7.171 | 20.063 | 1.757 | 4.836 | -5.807 | 7.167 | -2.101 | 2.408 | 2.295 | 6.957 | 8.343 | -1.907 | 0.7 | 8.823 | -13.444 | 2.79 | 12.281 | 10.445 | 0.905 | 2.748 | -3.284 | 11.309 | -2.534 | 7.218 | -17.846 | -13.012 | 6.853 | -3.523 | -8.425 | -6.507 | 1.863 | 9.045 | -5.313 |
Financing Cash Flow
| 10.636 | -24.961 | 13.342 | -2.796 | 11.309 | -20.697 | -8.52 | 35.127 | -9.25 | -5.527 | 30.453 | -19.616 | 14.779 | 79.357 | 39.812 | 21.607 | 150.95 | -10.792 | 27.587 | 33.551 | 12.63 | -0.399 | 17.394 | -15.041 | 21.407 | -8.158 | -5.338 | 11.914 | 16.762 | 6.594 | 15.132 | 1.966 | 10.576 | -15.006 | 16.551 | 7.149 | -2.931 | 2.599 | 8.263 | 0.394 | 5.213 | 3.712 | 1.67 | 21.681 | 3.096 | -18.393 | 17.108 | 0.802 | 3.393 | 9.184 | 17.642 | 7.061 | 2.392 | -12.109 | 4.989 | 9.2 | 4.405 | -15.127 | 22.587 | 3.781 | -0.231 | -3.57 | -2.35 | -5.101 | 2.806 | -7.319 | 19.094 | 1.218 | 4.836 | -5.807 | 6.273 | -2.615 | 2.26 | -3.33 | 1.102 | 7.838 | -2.451 | -4.896 | 8.351 | -13.926 | 2.248 | 11.672 | 0.055 | 0.489 | 2.499 | -3.488 | 10.467 | -2.636 | 6.964 | -18.231 | -13.803 | 6.853 | -4.266 | -8.865 | -6.695 | 1.349 | 8.761 | -5.59 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -12.921 | 14.348 | -1.427 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 16.786 | -24.658 | 14.668 | -10.817 | 4.711 | -30.905 | -21.096 | 4.15 | -26.871 | -113.42 | -39.964 | -28.723 | 33.434 | 97.258 | -16.492 | 24.319 | 77.553 | -5.745 | 22.448 | 22.292 | 13.034 | -1.321 | 12.315 | -9.982 | 21.642 | -14.831 | -8.952 | 6.576 | 0.409 | 1.549 | 9.134 | -0.423 | 0.756 | -10.901 | -1.564 | 0.92 | 3.284 | -8.291 | 7.113 | 0.456 | 17.062 | -23.307 | -6.02 | 11.553 | -0.11 | -29.702 | 12.203 | -13.157 | -12.049 | -2.377 | 41.4 | 7.62 | 11.238 | -26.36 | 4.748 | 3.737 | 3.193 | -5.979 | 20.721 | 4.549 | -2.16 | 6.805 | 2.323 | -12.108 | -2.254 | 12.592 | 0.92 | 0.883 | 0.121 | -7.384 | 7.106 | -1.804 | 2.036 | -6.335 | -3.48 | 10.27 | -0.665 | -5.119 | -3.21 | 6.329 | 0.861 | -5.537 | 3.228 | -2.612 | 2.385 | -8.364 | 1.468 | -4.223 | 4.015 | -13.244 | -4.067 | 11.01 | 3.649 | 8.104 | 3.839 | 2.277 | 0.996 | -4.527 |
Cash At End Of Period
| 56.205 | 39.419 | 64.077 | 49.409 | 60.226 | 55.515 | 86.42 | 107.516 | 103.366 | 130.237 | 243.657 | 283.621 | 312.344 | 278.91 | 181.652 | 198.144 | 173.825 | 96.272 | 102.017 | 79.569 | 57.277 | 44.243 | 45.564 | 33.249 | 43.231 | 21.589 | 36.42 | 45.372 | 38.796 | 38.387 | 36.838 | 27.704 | 28.127 | 27.371 | 38.272 | 39.836 | 38.916 | 35.632 | 43.923 | 36.81 | 36.354 | 19.292 | 42.599 | 48.619 | 37.066 | 37.176 | 66.878 | 54.675 | 67.832 | 79.881 | 82.258 | 40.858 | 33.238 | 22 | 48.36 | 43.612 | 39.875 | 36.682 | 42.661 | 21.94 | 17.391 | 19.551 | 12.746 | 10.423 | 22.532 | 24.786 | 12.193 | 11.273 | 10.39 | 10.269 | 17.653 | 10.547 | 12.351 | 10.315 | 16.65 | 20.13 | 9.86 | 10.525 | 15.644 | 18.854 | 12.525 | 11.664 | 17.201 | 13.974 | 16.585 | 14.2 | 22.565 | 21.097 | 25.32 | 21.304 | 34.549 | 38.615 | 27.606 | 23.956 | 15.853 | 12.014 | 9.737 | 8.74 |