Calavo Growers, Inc.
NASDAQ:CVGW
27.26 (USD) • At close November 4, 2024
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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.762 | 6.47 | -2.584 | -7.92 | 6.708 | -3.96 | -2.795 | -3.484 | 1.318 | -0.276 | -4.16 | -13.038 | -12.915 | 8.794 | 5.237 | 6.139 | -15.572 | -3.407 | -1.001 | 5.177 | 10.65 | 16.278 | 4.481 | -1.361 | 12.368 | 14.016 | 6.989 | 10.373 | 8.796 | 12.934 | 5.221 | 9.698 | 12.709 | 9.676 | 6.376 | 4.787 | 8.641 | 8.472 | 5.299 | -26.074 | 15.972 | 6.412 | 3.475 | 5.746 | 6.125 | 2.193 | 2.681 | 6.116 | 5.644 | 2.535 | 2.652 | 3.588 | 2.702 | 2.374 | 2.29 | 4.695 | 5.897 | 4.774 | 2.274 | 2.304 | 2.465 | 4.462 | 4.38 | 3.992 | 1.389 | 1.612 | 0.732 | 1.19 | 2.222 | 2.587 | 1.331 | 1.338 | 2.926 | 2.189 | -0.665 | -0.517 | 2.919 | 2.467 | -1.547 | 1.11 | 3.06 | 2.334 | -0.294 | 1.686 | 3.239 | 1.735 | 0.5 | 1.208 | 3.124 | 2.271 | 0.312 | 0 | 0 |
| Depreciation & Amortization
| 2.042 | 2.078 | 4.555 | 4.467 | 4.362 | 4.287 | 4.166 | 4.117 | 4.067 | 4.093 | 4.312 | 4.646 | 4.554 | 4.077 | 4.294 | 4.243 | 4.204 | 4.079 | 3.567 | 3.46 | 3.403 | 3.378 | 3.392 | 3.246 | 3.235 | 3.35 | 3.211 | 3.093 | 3.023 | 2.282 | 2.293 | 2.305 | 2.221 | 2.183 | 2.103 | 2.07 | 2.003 | 1.997 | 1.968 | 1.813 | 1.735 | 1.689 | 1.689 | 1.356 | 1.718 | 1.686 | 1.607 | 1.633 | 1.496 | 1.4 | 1.38 | 1.281 | 1.207 | 0.912 | 0.927 | 0.877 | 0.864 | 0.836 | 0.791 | 0.779 | 0.786 | 0.74 | 0.749 | 0.862 | 0.675 | 0.553 | 0.567 | 0.579 | 0.746 | 0.518 | 0.548 | 0.481 | 0.512 | 0.528 | 0.514 | 0.639 | 0.58 | 0.815 | 0.828 | 0.856 | 0.727 | 0.613 | 0.452 | 0.536 | 0.501 | 0.513 | 0.474 | 0.499 | 0.461 | 0.467 | 0.53 | 0.556 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.165 | 4.752 | 0.444 | 0 | 1.404 | -0.117 | 0 | 4.852 | 2.928 | -2.526 | -5.633 | -2.429 | -3.488 | 5.595 | 30.565 | 12.702 | 1.968 | 0.93 | 7.551 | -0.066 | 10.803 | 1.339 | 2.074 | 0.317 | 1.453 | 2.498 | -0.697 | 1.661 | 0.166 | 1.005 | 0.001 | -0.001 | 0.598 | 3.183 | 0 | 0 | 0 | -14.893 | -12.533 | 0.011 | 0.001 | -6.162 | 0 | 0 | 0 | -1.145 | -0.055 | -0.219 | -0.128 | 2.067 | -0.11 | -0.285 | -0.119 | 1.089 | -0.138 | -0.247 | -0.122 | 0.059 | -0.154 | -0.129 | -0.096 | 0.94 | 0 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0.767 | 0 | 0 | 0 | -1.925 | 0 | 0 | 0 | -0.32 | 0 | 0 | 0 | -0.226 | 0 | 0 | 0 | -0.566 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.388 | 0.505 | 0.941 | 0.828 | 0.979 | 2.15 | 1.253 | 1.016 | 0.755 | 0.812 | 0.556 | 1.132 | 0.554 | 1.357 | 0.907 | 0.918 | 0.852 | 1.786 | 0.931 | 0.883 | 0.884 | 0.86 | 0.966 | 0.917 | 0.942 | 0.942 | 1.832 | 0.831 | 0.831 | 0.831 | 1.827 | 0.557 | 0.558 | 0.557 | 0.462 | 0.087 | 1.302 | 0.508 | 0.211 | 0.21 | 0.214 | 0.21 | 0.093 | 0.088 | 0.097 | 0.075 | 0.116 | 0.093 | 0.114 | 0.144 | 0.066 | 0.056 | 0.066 | 0.05 | 0.016 | 0.016 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.008 | 0.024 | 0 | 0 | 0.002 | 0.016 | 0 | 0 | 0.008 | 0.666 | 0 | 0 | 0.072 | 0.084 | 0 | 0 | 0.013 | 0.046 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.979 | -5.654 | 0.695 | 2.631 | -27.932 | 0.366 | -9.746 | 3.851 | 15.743 | 9.451 | -1.297 | -1.707 | 15.415 | -14.584 | 6.199 | -7.451 | 3.531 | -11.082 | -11.18 | -1.869 | 11.647 | -3.568 | -9.488 | -4.26 | -3.482 | -5.321 | -4.972 | 3.937 | 5.728 | 3.896 | -7.809 | -6.916 | 11.331 | 4.783 | -0.353 | -5.571 | 5.725 | 5.364 | -9.109 | -20.325 | 8.824 | 11.552 | -11.887 | -2.714 | 3.795 | -2.087 | -4.316 | -3.26 | 10.909 | -4.494 | -3.706 | 3.86 | -1.037 | -0.69 | -10.855 | -9.919 | 4.022 | 5.729 | -3.376 | 0.125 | 1.861 | 3.311 | 0.053 | -8.127 | 4.24 | 4.662 | -6.711 | 2.074 | -3.118 | 3.908 | -8.657 | -1.989 | 0.831 | 1.039 | -0.509 | 3.219 | -3.149 | -2.032 | 4.38 | -0.872 | -2.12 | 1.531 | -2.688 | 2.87 | 4.241 | -1.61 | 0.875 | 1.005 | -2.156 | -1.451 | 1.801 | -5.366 | 0 |
| Accounts Receivables
| 4.055 | -19.653 | -1.645 | 15.041 | -7.59 | -6.594 | -3.217 | 19.474 | 24.663 | -13.686 | -10.601 | 1.113 | 10.263 | -18.465 | -7.935 | 5.904 | 6.343 | 4.843 | -15.231 | 24.602 | -4.585 | -10.151 | -7.181 | 7.269 | 3.515 | -4.262 | -2.905 | 11.457 | 13.957 | -20.016 | -6.277 | 16.427 | -10.687 | -1.766 | -15.516 | 7.503 | 14.339 | -10.213 | -13.692 | 7.047 | 0.274 | -4.033 | -5 | 5.403 | -1.115 | -10.982 | -9.497 | 5.37 | 7.209 | -11.819 | -3.597 | 27.259 | -13.628 | -4.397 | -4.964 | 3.333 | 4.437 | -10.274 | -6.849 | 14.881 | -0.51 | -8.528 | -0.546 | 0.02 | 0 | 0 | -5.652 | 0.473 | 0 | 0 | 0.04 | 0.014 | 0 | 0 | 0.012 | 0.475 | 0 | 0 | 0.004 | 0.025 | 0 | 0 | 0.025 | 0.019 | 0 | 0 | 0.019 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 9.868 | -1.739 | -7.87 | -0.552 | 3.94 | 0.885 | -5.262 | -2.757 | 17.544 | -1.215 | -11.735 | 6.099 | 5.892 | -11.66 | 0.081 | 2.157 | 2.964 | -3.979 | -5.348 | 9.451 | 3.276 | -11.153 | -3.419 | 0.813 | 3.301 | -7.974 | -0.326 | 1.856 | 5.92 | -14.225 | 7.44 | 4.561 | -6.561 | -2.759 | -0.739 | 5.264 | -0.481 | -3.983 | 3.913 | 2.06 | -0.774 | -4.602 | 1.014 | 2.917 | -6.156 | -3.103 | 0.617 | -1.947 | 4.031 | -4.247 | -2.998 | 4.065 | 0.787 | -6.099 | -0.89 | 1.05 | -0.598 | -1.779 | -1.679 | 3.277 | 0.608 | -2.191 | 1.464 | 2.049 | -1.062 | -2.581 | -3.993 | 4.955 | 1.648 | -2.563 | -1.83 | 0.174 | -0.241 | 0.774 | -1.18 | 5.397 | -2.326 | -1.894 | 0.102 | 2.384 | -1.147 | -2.073 | -2.518 | 4.447 | 0.792 | 1.247 | -2.046 | 4.015 | 0.062 | -4.496 | -2.967 | 3.479 | 0 |
| Change In Accounts Payables
| -4.523 | 15.527 | 7.176 | -10.294 | -11.563 | -0.3 | 7.026 | -0.842 | -4.933 | 8.411 | 7.891 | 0.577 | 6.236 | -6.475 | 14.739 | -1.305 | 6.832 | -22.76 | 3.206 | -6.993 | 5.359 | 0.31 | 5.57 | 0.811 | -0.677 | -2.741 | -5.335 | 4.234 | 3.709 | 7.868 | -1.159 | -1.372 | 6.024 | -0.87 | 3.814 | 1.193 | -0.541 | -1.681 | 1.043 | -1.145 | 4.007 | 2.277 | 3.485 | 0.408 | -0.428 | -0.86 | 5.887 | -6.589 | -0.333 | 11.477 | 2.878 | -27.657 | 12.007 | 0 | 1.086 | -14.3 | 0.18 | 17.778 | 5.182 | 1.023 | 1.857 | 14.028 | -0.844 | 1.155 | 0 | 0 | 4.565 | -2.865 | 0 | 0 | 0.329 | 2.923 | 0 | 0 | 0.567 | 3.254 | 0 | 0 | 3.648 | 1.303 | 0 | 0 | 1.205 | 0.588 | 0 | 0 | -1.604 | 3.346 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.547 | 0.211 | 3.034 | -1.564 | -12.719 | 6.375 | -8.293 | -12.024 | -21.531 | 15.941 | 13.148 | -9.496 | -6.976 | 22.016 | -0.686 | -14.207 | -12.608 | 10.814 | 6.193 | -28.929 | 7.597 | 17.426 | -4.458 | -13.153 | -9.621 | 9.656 | 3.594 | -13.61 | -17.858 | 30.269 | -7.813 | -26.532 | 22.555 | 10.178 | 12.088 | -19.531 | -7.592 | 21.241 | -0.373 | -28.287 | 5.317 | 17.91 | -11.386 | -11.442 | 11.494 | 12.858 | -1.323 | -6.683 | -0.331 | 11.572 | 2.889 | -27.464 | 11.804 | 9.806 | -5.001 | -14.302 | 0.183 | 17.782 | 5.152 | -18.033 | 1.763 | 14.03 | -0.865 | -10.176 | 5.302 | 7.243 | -2.718 | -2.881 | -4.766 | 6.471 | -6.827 | -2.163 | 1.072 | 0.265 | 0.671 | -2.178 | -0.823 | -0.138 | 4.278 | -3.256 | -0.973 | 3.604 | -0.17 | -1.577 | 3.449 | -2.857 | 2.921 | -3.01 | -2.218 | 3.045 | 4.768 | -8.845 | 0 |
| Other Non Cash Items
| -1.019 | 9.219 | -3.714 | -0.026 | 0.019 | -0.745 | -0.158 | 2.666 | -1.031 | 0.012 | 2.977 | 12.669 | -5.635 | -2.386 | -3.472 | -0.922 | 30.363 | 12.123 | 1.162 | 3.036 | 7.295 | -0.716 | 11.02 | 8.577 | 3.643 | 0.304 | -0.616 | 2.721 | -0.474 | 1.649 | 0.157 | 0.278 | 3.752 | 0.214 | -0.292 | 3.382 | 0.097 | 0.05 | 0.564 | 38.236 | -12.523 | 0.02 | 0.01 | -6.379 | 0.406 | 0.248 | 1.28 | -1.107 | 0.217 | -0.135 | 0.026 | 1.611 | -0.126 | -0.268 | -0.098 | 1.127 | -0.124 | -0.223 | -0.098 | 0.095 | -0.102 | -0.092 | 0.037 | 0.917 | 0.066 | -0.077 | -0.056 | 0.464 | 0.162 | 0.059 | 0.016 | 0.031 | 0.366 | 0.143 | 0.084 | -1.747 | 0.412 | -1.716 | 0.017 | -0.307 | 0.012 | 0.013 | 0.033 | -0.226 | -0.158 | 0.027 | 0.019 | 0.044 | 0 | 0 | 0.02 | 1.052 | 0 |
| Operating Cash Flow
| 11.433 | 2.092 | 0.058 | 4.732 | -15.42 | 2.098 | -5.876 | 8.049 | 20.852 | 18.944 | 2.388 | 1.176 | 1.973 | -2.742 | 13.165 | 8.522 | 23.378 | 3.499 | -6.521 | 11.617 | 33.879 | 16.232 | 10.371 | 8.458 | 18.78 | 13.291 | 7.897 | 20.955 | 17.904 | 21.592 | 1.689 | 6.927 | 28.696 | 17.305 | 9.04 | 4.755 | 17.768 | 16.391 | -1.631 | -6.14 | 14.222 | 19.883 | -6.62 | -1.903 | 12.141 | 2.115 | 1.368 | 3.475 | 18.38 | -0.55 | 0.418 | 10.396 | 2.812 | 2.378 | -7.72 | -3.204 | 10.671 | 11.128 | -0.397 | 3.315 | 5.022 | 8.433 | 5.227 | -2.356 | 6.37 | 6.75 | -5.468 | 4.307 | 0.012 | 7.072 | -6.762 | -0.139 | 4.635 | 3.899 | -0.576 | 1.594 | 0.762 | -0.466 | 3.678 | 0.787 | 1.679 | 4.491 | -2.497 | 4.866 | 7.823 | 0.665 | 1.868 | 2.756 | 1.429 | 1.287 | 2.663 | -3.758 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.142 | -1.347 | -1.03 | -0.602 | -1.631 | -3.276 | -5.185 | -2.031 | -3.951 | -1.743 | -2.044 | -1.799 | -1.98 | -2.891 | -4.768 | -2.994 | -2.412 | -2.606 | -3.331 | -5.02 | -4.234 | -3.6 | -3.867 | -3.453 | -2.713 | -3.444 | -5.394 | -3.432 | -6.985 | -2.87 | -31.223 | -6.087 | -6.574 | -4.787 | -4.411 | -4.244 | -7.192 | -2.974 | -3.689 | -4.528 | -1.621 | -3.79 | -1.674 | -1.803 | -1.851 | -1.544 | -1.548 | -1.612 | -2.643 | -1.971 | -1.523 | -1.458 | -0.562 | -1.692 | -1.114 | -1.23 | -1.104 | -1.145 | -1.288 | -0.546 | -1.861 | -1.038 | -0.704 | -1.004 | -0.68 | -0.554 | -0.436 | -0.374 | -0.445 | -0.454 | -1.677 | -1.82 | -0.941 | 0 | 0 | -0.438 | -0.412 | 0 | 0 | 5.414 | -0.738 | -1.853 | -2.823 | -3.731 | -0.719 | -0.937 | -1.148 | -1.08 | -0.366 | -0.298 | -0.229 | -0.348 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.396 | 0 | -18.396 | 0 | -1.154 | 0 | 0.001 | 1.153 | -0.136 | -3.5 | 0 | 0 | -1.858 | -3.084 | -3.025 | -1.6 | -2.6 | 0 | 0 | 0 | 1.8 | -1.8 | 0 | 0 | 1.73 | -1.73 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | -13.362 | 0 | 0 | 0 | -4.5 | 0 | 0 | -2.348 | 0 | 0 | 0 | -5.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.099 | 0 | 0 | -1.099 | 10 | 0 | 0 | -0.736 | -8.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.099 | -1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.223 | 0 | 0 | 0 | -0.027 | -0.039 | 0 | 0 | -0.057 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.154 | 0 | 0.001 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 18.45 | 0 | 0 | 0 | 18.45 | 0 | 0 | 0 | 0.9 | 2.5 | -1.326 | 0 | -0.715 | 0 | -19.873 | -3.331 | -3.622 | -5.286 | 3.012 | -11.541 | -11.913 | 0.117 | 0.12 | 0.112 | 0.112 | 0.081 | 0.108 | 0.108 | -2.6 | -1.3 | 0 | 4.028 | 0.111 | -1.266 | 0 | -3.689 | -1.472 | -6.813 | 0 | -0.125 | -1 | 0 | 0 | -1.548 | 0.055 | 0.092 | 0.05 | 0.091 | -1.963 | -0.92 | 0.13 | 0.034 | 0.116 | 0 | 1.43 | -1.288 | 1 | -0.493 | 0 | -0.704 | 2.356 | -4.33 | 0 | -0.45 | -1.3 | -3.7 | 0 | -1.677 | -0.15 | 0 | 0 | -1.099 | 8.414 | -23.45 | 0 | -0.736 | 5.414 | -0.065 | 0 | -2.823 | -6.209 | -0.163 | 0 | -1.148 | -1.934 | 0 | -0.039 | 0 | 0.28 | 0 |
| Investing Cash Flow
| -0.142 | -1.347 | -1.03 | -0.602 | -1.631 | -3.276 | -5.185 | 16.419 | -3.951 | -1.743 | -2.044 | -0.899 | 0.52 | -4.217 | -4.768 | -3.709 | -2.412 | -22.479 | -3.331 | -8.642 | -9.52 | -0.586 | -13.102 | -15.502 | -6.096 | -3.324 | -5.282 | -5.178 | -9.988 | -5.787 | -32.715 | -8.687 | -7.874 | -4.787 | -0.383 | -4.133 | -10.258 | -2.974 | -3.689 | -2.798 | -10.164 | -3.79 | -1.799 | -2.803 | -1.851 | -1.544 | -1.548 | -1.257 | -2.551 | -1.921 | -1.432 | -3.421 | -14.844 | -1.562 | -1.08 | -1.114 | -5.604 | 0.285 | -1.288 | -1.894 | -2.354 | -1.038 | -0.704 | -1.004 | -5.01 | -0.554 | -0.886 | -1.674 | -4.145 | -0.454 | -1.677 | -1.97 | -0.941 | -0.653 | -1.099 | 9.562 | -23.862 | 3.095 | -0.736 | -2.995 | -0.803 | -1.853 | -2.823 | -1.508 | -0.882 | -0.937 | -1.148 | -1.107 | -0.405 | -0.337 | -0.229 | -0.125 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.658 | -0.141 | -6.216 | -43.36 | -70.99 | -60.947 | -49.722 | -70.739 | -69.401 | -95.18 | -70.376 | -67.046 | -100.439 | -77.092 | -74.521 | -68.381 | -67.127 | -55.212 | -26.198 | -17.17 | -81.552 | -63.534 | -65.549 | -86.036 | -79.532 | -71.532 | -46.536 | -57.023 | -50.513 | -30.988 | -24.034 | -0.039 | -0.539 | -0.808 | -0.823 | -255.178 | -2.173 | -1.04 | -1.047 | -236.15 | -7.512 | -0.964 | -0.964 | -1.472 | -2.322 | -0.558 | -1.053 | -0.99 | -2.217 | -0.872 | -1.158 | -0.034 | 0 | -0.017 | -0.017 | -1.633 | -6.137 | -2.246 | -0.016 | -2.747 | -6.336 | -3.425 | -0.016 | 0 | 0 | 0 | 0 | -6.826 | 0 | 0 | -12.987 | -2.38 | 0 | 0 | 0 | -0.576 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | 0 | -0.4 | -12.8 | 0 | 0 | 0 | -0.011 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.048 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.021 | 0.009 | 0.266 | 0.646 | 0.028 | 0 | 0 | -0.25 | 0 | 0.12 | 0.13 | -9.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.475 | 0 | 0 | 0.475 | 4.71 | 0 | 0.176 | 0.236 | 0.012 | 0 |
| Common Stock Repurchased
| 0 | -0.026 | -0.599 | 0.048 | 0 | 0 | -0.048 | -0.001 | 0 | -0.051 | -0.044 | -0.214 | -0.048 | -0.135 | -0.467 | 0 | 0 | 0 | -1.179 | 0 | 0 | 0 | -1.008 | -0.429 | 0 | 0 | -1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | -4.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.78 | -1.78 | -1.781 | -1.779 | -1.778 | -1.774 | -5.102 | 0 | 0 | 0 | -20.33 | 0 | 0 | 0 | -20.343 | 0 | 0 | 0 | -19.354 | 0 | 0 | 0 | -17.568 | -0.961 | 0 | 0 | -16.657 | 0 | 0 | 0 | -15.696 | 0 | 0 | 0 | -13.907 | -0.001 | 0 | 0 | -12.97 | -2.882 | 0 | 0 | -11.005 | 0 | 0 | 0 | -9.646 | -0.001 | 0 | 0 | -8.124 | -0.001 | 0 | 0 | -8.099 | 0 | 0 | 0 | -7.252 | 0 | 0 | 0 | -5.047 | -0.001 | 0 | 0 | -5.032 | 0 | 0 | 0 | -4.573 | 0 | 0 | 0 | -4.564 | -4.052 | 0 | 0 | -4.052 | 0 | 0 | 0 | -3.376 | 0 | 0 | 0 | -2.567 | -2.167 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.204 | -0.209 | 11.775 | 41.698 | 87.784 | 66.3 | 64.548 | 45.94 | 52.7 | 72.449 | 96.303 | 68.286 | 93.702 | 81.465 | 90.58 | 64.05 | 46.45 | 72.539 | 52.368 | 17 | 55 | 51.038 | 88.539 | 92.571 | 66.5 | 61 | 56.895 | 39 | 41 | 18.065 | 64.5 | 0.991 | -13.521 | -12.01 | 7.09 | 256.192 | -9.07 | -8.24 | 17.725 | 242.396 | -7.024 | -1.561 | 18.715 | 8.279 | -9.16 | -1.961 | 12.843 | 0.75 | -13.17 | 4.43 | 11.117 | -6.654 | 0 | -0.365 | 16.788 | 2.356 | 0.055 | -7.731 | 9.05 | 0.147 | 0.747 | -0.38 | 0.416 | 4.464 | -3.726 | -5.214 | 11.82 | -3.555 | 3.78 | 0 | 13.153 | 3.482 | -3.874 | -3.317 | 6.414 | -1.671 | 0 | 0 | -3.067 | 3.996 | -0.71 | -2.157 | 3.522 | -2.741 | -3.037 | 1.003 | 0.574 | -5.51 | -1.841 | -0.687 | -4.277 | 4.4 | 0 |
| Financing Cash Flow
| -14.438 | -2.13 | 3.778 | -3.441 | 15.016 | 3.579 | 9.724 | -24.8 | -16.701 | -22.731 | 5.597 | 1.24 | -6.737 | 4.373 | -4.284 | -4.331 | -20.677 | 17.327 | 6.816 | -0.17 | -26.552 | -12.496 | 5.422 | 6.535 | -13.032 | -10.532 | -6.298 | -18.023 | -9.513 | -12.923 | 24.77 | 0.952 | -14.06 | -12.818 | -7.64 | 1.013 | -11.243 | -9.28 | 3.708 | 6.246 | -14.536 | -2.525 | 6.746 | 6.807 | -11.482 | -2.519 | 2.144 | -0.239 | -15.387 | 3.558 | 1.835 | -6.655 | 13.116 | -0.382 | 8.672 | 3.989 | -6.082 | -9.977 | 1.782 | -2.6 | -5.589 | -3.805 | -4.647 | 4.556 | -3.705 | -5.205 | 7.054 | -2.909 | 3.808 | -5.241 | 8.58 | 2.052 | -3.874 | -3.197 | 0.78 | -11.209 | 23.228 | -2.082 | -3.067 | 1.996 | -0.71 | -2.157 | 0.146 | -2.741 | -3.037 | 1.003 | -1.518 | -0.8 | -1.841 | -0.511 | -4.041 | 4.401 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.147 | -1.385 | 2.806 | 0.689 | -2.035 | 2.401 | -1.337 | -0.332 | 0.2 | -5.53 | 5.941 | 1.517 | -4.244 | -2.586 | 4.113 | 0.482 | 0.289 | -1.653 | -3.036 | 2.805 | -2.193 | 3.15 | 2.691 | -0.509 | -0.348 | -0.565 | -3.683 | -2.246 | -1.597 | 2.882 | -6.256 | -0.808 | 6.762 | -0.3 | 1.017 | 1.635 | -3.733 | 4.137 | -1.612 | -2.692 | -10.478 | 13.568 | -1.673 | 2.092 | -1.192 | -1.948 | 1.964 | 1.979 | 0.442 | 1.087 | 0.821 | 0.32 | 1.084 | 0.434 | -0.128 | -0.329 | -1.015 | 1.436 | 0.097 | -1.179 | -2.921 | 3.59 | -0.124 | 1.196 | -2.345 | 0.991 | 0.7 | -0.276 | -0.325 | 1.377 | 0.141 | -0.057 | -0.18 | 0.049 | -0.895 | -0.053 | 0.128 | 0.547 | -0.125 | -0.212 | 0.166 | 0.481 | -5.174 | 0.617 | 3.904 | 0.731 | -0.798 | 0.849 | -0.817 | 0.439 | -1.607 | 0.518 | 0 |
| Cash At End Of Period
| 1.126 | 4.273 | 5.658 | 2.852 | 2.163 | 4.198 | 1.797 | 3.134 | 3.466 | 3.266 | 8.796 | 2.855 | 1.338 | 5.582 | 8.168 | 4.055 | 3.573 | 3.284 | 4.937 | 7.973 | 5.168 | 7.361 | 4.211 | 1.52 | 2.029 | 2.377 | 2.942 | 6.625 | 8.871 | 10.468 | 7.586 | 13.842 | 14.65 | 7.888 | 8.188 | 7.171 | 5.536 | 9.269 | 5.132 | 6.744 | 9.436 | 19.914 | 6.346 | 8.019 | 5.927 | 7.119 | 9.067 | 7.103 | 5.124 | 4.682 | 3.595 | 2.774 | 2.454 | 1.37 | 0.936 | 1.064 | 1.393 | 2.408 | 0.972 | 0.875 | 2.054 | 4.975 | 1.385 | 1.509 | 0.313 | 2.658 | 1.667 | 0.967 | 1.243 | 1.568 | 0.191 | 0.05 | 0.107 | 0.287 | 0.238 | 1.133 | 1.186 | 1.058 | 0.511 | 0.636 | 0.848 | 0.682 | 0.201 | 5.375 | 4.758 | 0.854 | 0.123 | 0.921 | 0.072 | 0.889 | 0.45 | 2.057 | 0 |