Designer Brands Inc.
NYSE:DBI
5.12 (USD) • At close November 13, 2024
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 | 2004 Q4 | 2004 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.082 | 0.783 | -29.698 | 10.205 | 37.255 | 11.373 | 45.1 | 45.171 | 46.213 | 26.182 | 14.411 | 80.184 | 42.86 | 17.026 | -134.004 | -40.643 | -98.214 | -215.858 | -7.564 | 43.46 | 27.407 | 31.194 | -45.726 | 39.319 | -38.356 | 24.297 | 11.701 | 4.037 | 28.599 | 22.967 | 30.526 | 38.963 | 25.032 | 30.014 | 11.763 | 39.295 | 37.61 | 47.366 | 30.864 | 49.554 | 33.97 | 38.639 | 28.106 | 54.961 | 33.72 | 34.515 | 27.146 | 50.115 | 29.318 | 38.607 | 24.395 | 53.669 | 83.872 | 38.402 | 18.473 | 35.513 | 23.454 | 30.184 | 13.398 | 26.631 | 7.567 | 7.145 | -7.521 | 13.178 | 10.957 | 10.288 | 1.078 | 22.432 | 6.521 | 23.744 | 16.603 | 16.001 | 15.341 | 17.519 | 10.039 | 10.911 | 0.004 | 8.8 | 9.444 |
| Depreciation & Amortization
| 16.448 | 16.379 | 18.339 | 14.667 | 16.569 | 16.565 | 16.561 | 20.608 | 22.762 | 21.384 | 18.745 | 18.921 | 19.682 | 20.575 | 21.887 | 22.064 | 20.942 | 23.133 | 22.423 | 21.741 | 21.063 | 21.422 | 21.369 | 19.25 | 20.418 | 18.011 | 18.772 | 19.472 | 21.1 | 20.872 | 20.61 | 20.64 | 20.636 | 19.753 | 18.74 | 18.125 | 18.833 | 17.879 | 17.481 | 16.839 | 17.577 | 16.346 | 15.219 | 15.802 | 16.779 | 16.3 | 15.725 | 14.585 | 14.035 | 13.456 | 13.019 | 12.478 | 13.256 | 12.484 | 13.33 | 11.328 | 11.411 | 11.756 | 11.845 | 11.691 | 11.595 | 11.129 | 11.927 | 8.639 | 8.243 | 7.527 | 7.934 | 6.306 | 5.714 | 5.219 | 6.515 | 4.438 | 4.92 | 4.931 | 5.364 | 4.796 | 0 | 8.505 | 0.925 |
| Deferred Income Tax
| 0.849 | -1.848 | 8.249 | 0.654 | 2.047 | -1.826 | -51.631 | -0.103 | -0.07 | -0.087 | -1.823 | 0.722 | -0.22 | 0.32 | 213.583 | -26.11 | -43.68 | -109.308 | 8.48 | -12.454 | 1.407 | -0.364 | 3.457 | -28.731 | 13.939 | -0.413 | 7.594 | -16.55 | -2.599 | -1.232 | 6.169 | -0.413 | 0.527 | 0.598 | 12.218 | -1.92 | -0.667 | -0.366 | 7.051 | -3.332 | -2.805 | -2.275 | 5.188 | 21.829 | 6.818 | 7.999 | 14.955 | 27.925 | 17.001 | 25.287 | 13.324 | 18.768 | -142.412 | 5.502 | 7.689 | 11.647 | -4.804 | -2.838 | -6.533 | -2.135 | -1.668 | -1.769 | 3.622 | -6.652 | 2.809 | -0.668 | -6.177 | 2.184 | -0.133 | -1.479 | 4.449 | -0.269 | -1.591 | -0.217 | -0.139 | 4.755 | 0 | -3.854 | -1.609 |
| Stock Based Compensation
| 5.865 | 5.554 | 4.207 | 6.138 | 7.375 | 11.654 | 6.175 | 6.364 | 7.369 | 8.594 | 5.277 | 5.281 | 5.908 | 7.457 | 5.06 | 4.58 | 5.679 | 4.917 | 3.311 | 4.017 | 5.361 | 4.37 | 3.76 | 3.935 | 5.184 | 4.514 | 3.365 | 3.488 | 4.242 | 3.609 | 2.531 | 2.84 | 3.659 | 3.657 | 2.764 | 3.082 | 4.092 | 3.563 | 2.029 | 2.199 | 3.379 | 2.888 | 1.99 | 2.001 | 2.969 | 2.382 | 2.72 | 1.773 | 1.661 | 1.926 | 1.504 | 1.487 | 0.019 | 1.84 | -0.239 | 1.454 | 1.408 | 1.401 | 1.275 | 1.296 | 1.636 | 1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | -0.087 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.14 | -40.996 | -47.178 | 36.428 | 44.621 | -11.456 | 149.698 | -45.44 | -27.982 | -114.624 | -32.243 | -36.367 | 25.177 | -47.979 | -158.262 | -15.037 | 76.468 | 144.537 | 36.8 | 26.054 | -19.717 | -53.797 | 18.079 | 10.958 | 3.543 | -33.976 | 11.337 | 31.35 | -16.006 | -42.946 | 66.582 | -12.986 | -1.037 | -46.658 | 50.831 | -28.22 | 3.997 | -17.957 | 9.847 | -36.183 | 26.909 | -41.88 | 38.188 | -39.132 | 29.34 | -20.34 | 12.947 | -24.658 | -4.913 | -48.715 | 25.822 | -1.179 | 1.106 | -39.133 | 36.566 | -13.079 | -34.834 | -18.513 | 7.422 | 58.147 | 2.727 | -3.481 | 21.516 | 4.461 | 10.288 | -8.834 | 26.237 | -36.824 | 14.467 | -13.233 | -7.707 | 8.541 | -21.585 | 14.927 | 57.133 | -1.151 | 0 | -6.09 | 1.557 |
| Accounts Receivables
| 2.336 | -17.513 | 23.355 | -9.062 | 8.585 | -20.985 | 33.005 | -22.952 | 17.419 | -21.941 | 26.824 | -23.98 | 14.019 | -8.16 | 15.66 | -23.18 | 23.7 | 6.999 | 17.749 | -2.684 | -4.47 | -10.33 | 29.98 | 2.404 | -1.898 | 5.665 | 1.181 | -2.675 | -0.877 | 2.141 | 2.07 | -2.434 | -3.632 | 1.79 | 2.8 | 0.332 | 5.585 | 0.226 | 2.203 | 1.258 | -5.092 | 3.87 | -2.792 | -2.112 | -2.056 | 7.098 | -0.133 | -1.457 | -5.998 | -1.794 | -3.05 | -1.489 | 1.342 | -0.613 | -1.584 | -0.634 | -4.226 | -1.066 | -0.475 | 0.583 | 0.332 | -2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -22.809 | -43.003 | 31.441 | 2.994 | 27.62 | 14.168 | 82.794 | 9.084 | -21.633 | -86.24 | 14.265 | -97.399 | 35.101 | -65.215 | 74.083 | -100.736 | 90.377 | 96.588 | 44.684 | 26.354 | -62.983 | 1.235 | 53.517 | -20.371 | 0.489 | -37.797 | 44.65 | -19.248 | 47.866 | -75.176 | 62.724 | -6.518 | 7.134 | -48.929 | 37.007 | -16.073 | 6.926 | -61.26 | 35.424 | -71.272 | 4.995 | -22.215 | 26.298 | -19.554 | -9.202 | -1.516 | 28.673 | -55.239 | 6.027 | -38.865 | 43.555 | -59.682 | 16.232 | -25.482 | 23.433 | -23.303 | -22.486 | -24.373 | 27.111 | -25.1 | 13.934 | -34.221 | 75.236 | -32.375 | -19.072 | -5.76 | 12.89 | -16.808 | -0.131 | -20.251 | -2.69 | -13.018 | 3.154 | -8.485 | 12.689 | 1.805 | 0 | -9.556 | -12.029 |
| Change In Accounts Payables
| 0.038 | 3.845 | -21.261 | 19.727 | 20.902 | 16.745 | -68.339 | -19.541 | -30.561 | 25.713 | -60.617 | 100.502 | -41.46 | 94.469 | -126.656 | 146.924 | -55.466 | -11.816 | 28.142 | -21.83 | 62.937 | -32.254 | -34.413 | -29.865 | 13.452 | 12.767 | -17.645 | 27.739 | -45.735 | 26.786 | 25 | -38.513 | 1.594 | -18.653 | 42.28 | -21.942 | -5.821 | 23.514 | -8.257 | -9.001 | 41.715 | -17.374 | 20.398 | -29.186 | 42.196 | -17.451 | -16.265 | 15.245 | -5.76 | 9.573 | -6.534 | 29.99 | -16.326 | -9.039 | 9.074 | -0.931 | 8.824 | 9.683 | -23.172 | 41.238 | -15.866 | 24.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.973 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.575 | 15.675 | -80.713 | 22.769 | -12.486 | -21.384 | 102.238 | -12.031 | 6.793 | -32.156 | -12.715 | -15.49 | 17.517 | -69.073 | -121.349 | -38.045 | 17.857 | 52.766 | -53.775 | 24.214 | -15.201 | -12.448 | -31.005 | 58.79 | -8.5 | -14.611 | -16.849 | 25.534 | -17.26 | 3.303 | -23.212 | 34.479 | -6.133 | 19.134 | -31.256 | 9.463 | -2.693 | 19.563 | -19.523 | 42.832 | -14.709 | -6.161 | -5.716 | 11.72 | -1.598 | -8.471 | 0.672 | 16.793 | 0.818 | -17.629 | -8.149 | 30.002 | -0.142 | -3.999 | 5.643 | 11.789 | -16.946 | -2.757 | 3.958 | 41.426 | 4.327 | 8.376 | -53.72 | 36.836 | 29.36 | -3.074 | 13.347 | -20.016 | 14.598 | 7.018 | -5.017 | 21.559 | -24.739 | 8.544 | 44.444 | -2.956 | 0 | 3.466 | 13.586 |
| Other Non Cash Items
| 2.194 | 95.431 | 5.959 | 0.058 | 3.958 | -3.764 | -2.417 | 0.476 | 90.912 | 17.879 | 2.768 | -0.676 | 4.178 | 1.245 | 4.276 | 28.432 | -1.345 | 113.11 | 15.184 | 1.063 | 1.697 | -5.851 | 27.06 | -3.968 | 76.549 | 12.862 | -0.329 | 52.142 | 1.983 | 4.048 | -24.147 | 0.447 | 2.513 | 2.45 | 1.02 | 0.383 | 1.314 | -1.094 | -1.725 | 4.675 | 4.531 | 0.818 | 8.523 | -1.02 | 15.13 | 1.458 | 7.857 | 6 | 8.853 | 4.958 | 5.782 | -19.755 | 90.093 | 0.445 | 0.653 | -0.811 | 0.837 | -1.037 | 8.836 | -3.848 | -0.213 | 0.479 | -0.36 | 1.251 | -5.072 | 1.855 | 2.492 | 1.869 | 1.383 | 0.896 | 1.61 | 1.117 | 2.037 | 0.333 | 1.122 | 0.214 | -0.004 | 4.149 | -1.73 |
| Operating Cash Flow
| 41.578 | -19.68 | -40.122 | 68.15 | 111.825 | 22.546 | 163.486 | 27.076 | 51.536 | -40.672 | 7.135 | 68.065 | 97.585 | -1.356 | -47.46 | -26.714 | -40.15 | -39.469 | 78.634 | 83.881 | 37.218 | -3.026 | 27.999 | 40.763 | 81.277 | 25.295 | 52.44 | 93.939 | 37.319 | 7.318 | 102.271 | 49.491 | 51.33 | 9.814 | 97.336 | 30.745 | 65.179 | 49.391 | 65.547 | 33.752 | 83.561 | 14.536 | 97.214 | 54.441 | 104.756 | 42.314 | 81.35 | 75.74 | 65.955 | 35.519 | 83.846 | 65.468 | 45.934 | 19.54 | 76.472 | 46.052 | -2.528 | 20.953 | 36.243 | 91.782 | 21.644 | 14.784 | 38.299 | 21.292 | 27.341 | 10.177 | 31.939 | -4.255 | 28.008 | 15.168 | 20.914 | 29.898 | -0.878 | 38.234 | 73.519 | 19.525 | 0.004 | 11.597 | 8.674 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.59 | -15.891 | -12.682 | -17.188 | -10.745 | -14.382 | -13.046 | -14.777 | -14.903 | -12.248 | -10.969 | -8.872 | -7.548 | -5.641 | -4.189 | -4.784 | -7.516 | -14.625 | -18.246 | -19.315 | -15.38 | -24.879 | -16.81 | -16.442 | -13.918 | -18.185 | -16.73 | -11.413 | -9.825 | -18.314 | -14.423 | -21.223 | -25.895 | -26.039 | -24.087 | -28.873 | -24.269 | -26.71 | -25.727 | -24.425 | -22.141 | -25.833 | -18.932 | -22.214 | -23.627 | -21.639 | -54.274 | -33.162 | -24.244 | -22.797 | -19.351 | -21.284 | -17.277 | -16.795 | -14.553 | -14.894 | -9.983 | -7.53 | -4.409 | -3.698 | -6.904 | -8.069 | -15.592 | -23.988 | -20.112 | -22.499 | -31.678 | -29.933 | -28.03 | -9.33 | -21.901 | -8.664 | -7.425 | -3.892 | -5.494 | -4.342 | 0 | -14.433 | -6.643 |
| Acquisitions Net
| 0.322 | -16.674 | 0 | 0 | -17.943 | -109.553 | -19.062 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.965 | 0 | 0 | -228.078 | 0 | -28.152 | -15.989 | -51.707 | 0 | 0 | 0 | -0.295 | 0.93 | 0 | -60.411 | -0.019 | 0.176 | 4.737 | -4.737 | 0.086 | -0.135 | 0 | 0 | 0 | 0 | 0 | -14.408 | 1.151 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.2 | 10.959 | 0 | 0 | 0 | 8.069 | -109.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -8.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.084 | -16.875 | -3.014 | 0 | 0 | 0 | -8.629 | -8.106 | -34.298 | -14.983 | -29.172 | -54.7 | -25.945 | -12.476 | -33.46 | -24.024 | -37.643 | -136.52 | -102.28 | -3.292 | -93.025 | -24.896 | -31.3 | -27.231 | -109.308 | -50.999 | -168.968 | -84.883 | -120.224 | -12.754 | -135.132 | -85.712 | -129.455 | -35.649 | -91.008 | -137.652 | -130.116 | -42.073 | -94.087 | -36.106 | -51.884 | -58.764 | -105.488 | -9 | -22.886 | -75.033 | 0 | 0 | -122.755 | -63.9 | -15.1 | -8.1 | -37.85 | -81.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 24.612 | 2.156 | 16.469 | 29.073 | 18.691 | 2.668 | 1.188 | 7.365 | 59.915 | 91.217 | 14.213 | 28.4 | 54.036 | 5.22 | 36.544 | 27.187 | 151.793 | 40.435 | 149.101 | 24.282 | 139.526 | 33.596 | 66.576 | 69.607 | 76.477 | 69.281 | 49.036 | 82.688 | 64.303 | 84.492 | 138.72 | 81.581 | 62.947 | 45.215 | 134.318 | 64.524 | 84.995 | 54.8 | 41.573 | 37.386 | 39.261 | 55.897 | 27.251 | 47.906 | 29.624 | 9.391 | 65.595 | 41.813 | 68.805 | 137.45 | 69.675 | 13.875 | 5 | 14.55 | 52.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.362 | 0 | 0 | 0 | -18.779 | 0 | -1 | -8.23 | -4.853 | -1.998 | 0 | 0 | -8.516 | 0 | 4.824 | 4.166 | 24.612 | 1.072 | 4.559 | 26.059 | 18.691 | 1.16 | 1.188 | -1.264 | -15.989 | -51.707 | -0.77 | -0.772 | -5.689 | 2.844 | 2.492 | -0.078 | -7.03 | -2.982 | 4.395 | -7.274 | 4.922 | -5.43 | 4.087 | -75.481 | -0.287 | -0.347 | -5.8 | -86.28 | 14.408 | -67.024 | 125.966 | 0 | -0.302 | -0.199 | 0.095 | 0 | -0.095 | 0.199 | -0.025 | -0.2 | -10.959 | 0 | 0 | 0 | -8.069 | 109.639 | 0 | -109.639 | 0 | 0.01 | 0 | 0 | 0 | 0.015 | 0 | -46.925 | 0 | 0.065 | 0 | 0 | -0.042 | 0.007 |
| Investing Cash Flow
| -13.268 | -28.203 | -12.682 | -17.188 | -28.688 | -123.935 | -32.108 | -15.775 | -23.133 | -17.101 | -12.967 | -8.872 | -7.548 | -5.641 | -4.189 | 0.04 | -3.207 | 9.987 | -17.174 | -14.756 | 10.679 | -6.188 | -241.06 | -15.254 | -43.334 | 17.635 | -11.518 | -12.183 | -10.597 | -24.667 | -32.599 | 6.267 | -32.246 | 34.289 | -24.296 | -11.721 | -104.804 | 109.709 | -90.5 | 21.207 | -59.315 | 23.126 | -59.306 | -29.977 | -109.907 | -42.219 | -88.855 | 92.804 | -77.795 | -45.562 | -103.79 | 77.48 | -43.761 | -69.547 | -89.67 | -15.394 | -66.684 | -4.375 | -0.396 | -35.211 | -64.486 | 12.555 | -29.087 | -33.426 | -87.938 | 46.306 | -16.973 | -24.158 | -29.255 | -12.43 | -45.186 | -37.089 | -54.35 | -3.892 | -5.429 | -4.342 | 0 | -14.475 | -6.636 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.703 | 48.538 | 51.237 | 45.918 | -55.8 | 109.417 | -134.431 | 28.025 | 80.58 | 68.665 | -3.124 | -19.935 | -91.159 | 1.718 | -3.497 | -67.188 | 0 | 203 | -45 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277.937 | -0.481 | 0 | 20 | -0.028 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.048 | 0.011 | 0.185 | 0.049 | 0.215 | 0.152 | 277.541 | 0.034 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.969 | -3.321 | -0.054 | -79.7 | -22.434 | -11.753 | -0.097 | -19.051 | -105.792 | -22.706 | -8.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.629 | -50 | -75 | -46.065 | -0.486 | -0.079 | -0.9 | -0.246 | -9.546 | -0.049 | -0.643 | -7.467 | -44.015 | -0.062 | -1.042 | -117.656 | -63.061 | -0.011 | -1.261 | 86.987 | -30.387 | -55.248 | -1.352 | -3.137 | -0.06 | -0.023 | -1.537 | -0.663 | 0 | -5.748 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.868 | -2.861 | -2.822 | -2.819 | -3.272 | -3.246 | -3.166 | -3.213 | -7.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.16 | -17.832 | -17.927 | -17.903 | -18.903 | -19.901 | -19.984 | -19.976 | -19.934 | -15.933 | -15.921 | -15.992 | -15.977 | -15.975 | -16.415 | -16.346 | -16.337 | -17.165 | -17.263 | -17.685 | -17.607 | -16.48 | -16.646 | -16.811 | -16.975 | -11.303 | -11.297 | -11.254 | 0 | -16.135 | -97.029 | -8.68 | -7.371 | -6.458 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -1.156 | -3.354 | -1.784 | -5.145 | -6.353 | -12.664 | -0.128 | -3.913 | -0.061 | -6.191 | -0.503 | -2.973 | -0.207 | -5.307 | -0.699 | 1.144 | -0.706 | -1.94 | 0.108 | 1.13 | 0.589 | -0.986 | 156.575 | 0.448 | 0.567 | -1.766 | 1.705 | -0.032 | -0.021 | 1.226 | 3.465 | 3.31 | 0.186 | 0.243 | 4.257 | 0.35 | 1.467 | 4.153 | 4.21 | 1.062 | 2.319 | 1.544 | 1.644 | 4.873 | 2.952 | 2.75 | -28.922 | 1.748 | 10.78 | 14.958 | 3.73 | 1.513 | -1.098 | -0.579 | 3.06 | 0.111 | 0.335 | 0.265 | -7.318 | 0.641 | 0 | 0 | -0.017 | 0.017 | 0 | 0 | 0.425 | -0.025 | 0.006 | 0.082 | 0.101 | 0.007 | 0.051 | 0.035 | 0 | 0 | 0 | -20 | 0.166 |
| Financing Cash Flow
| -32.696 | 42.323 | 46.577 | -41.746 | -87.859 | 93.507 | -137.725 | 1.848 | -32.37 | 39.768 | -3.627 | -22.908 | -91.366 | -3.589 | -4.196 | -66.044 | -0.706 | 193.9 | -62.724 | -33.426 | -67.314 | -19.889 | 90.609 | -19.536 | -19.409 | -21.7 | -14.474 | -25.499 | -16.062 | -15.394 | -19.977 | -57.12 | -16.222 | -17.136 | -130.564 | -79.974 | -16.229 | -14.715 | -12.27 | -45.971 | -69.74 | -16.783 | -12.796 | -6.484 | -8.325 | 1.213 | -45.72 | -95.281 | -3.648 | 7.587 | -2.728 | -90.888 | -7.95 | 6.273 | 3.06 | 0.111 | 0.335 | 0.265 | -7.318 | 0 | 0 | 0 | -0.017 | 0.017 | 0 | 0 | 0.425 | -0.02 | 0.054 | 0.093 | 0.286 | 0.056 | 0.266 | 0.187 | -0.396 | -0.447 | 0 | 0 | 0.138 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.214 | -0.179 | 0.762 | -0.765 | 0.34 | -0.315 | 0.838 | -1.441 | -0.035 | 0.115 | -0.697 | 0.326 | 0.032 | 0.306 | 0.895 | 0.529 | -0.091 | -0.108 | -0.01 | 0.377 | -1.125 | 0.839 | 0.601 | 0.45 | 0.3 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.267 | -0.038 | -0.007 | 3.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.6 | -5.739 | -5.465 | 8.451 | -4.382 | -8.197 | -5.509 | 11.708 | -4.002 | -17.89 | -10.156 | 36.611 | -1.297 | -10.28 | -54.95 | -92.189 | -44.154 | 164.31 | -1.274 | 36.076 | -20.542 | -28.264 | -121.851 | 6.423 | 18.834 | 21.23 | 26.447 | 56.257 | 10.66 | -32.743 | 49.695 | -1.362 | 2.862 | 26.967 | -57.524 | -60.988 | -55.861 | 147.697 | -37.223 | 8.988 | -45.494 | 20.879 | 25.112 | 17.98 | -13.476 | 1.308 | -53.225 | 73.263 | -15.488 | -2.456 | -22.672 | 52.06 | -0.268 | -43.734 | -10.138 | 30.769 | -68.877 | 16.843 | 28.529 | 57.212 | -42.842 | 27.339 | 9.212 | -12.117 | -60.597 | 56.483 | 15.391 | -28.433 | -1.193 | 2.831 | -23.986 | -7.135 | -54.962 | 34.529 | 67.694 | 14.736 | 0.004 | -2.878 | 2.176 |
| Cash At End Of Period
| 38.834 | 43.434 | 49.173 | 54.638 | 46.187 | 50.569 | 58.766 | 64.275 | 52.567 | 56.569 | 74.459 | 84.615 | 48.004 | 49.301 | 59.581 | 114.531 | 206.72 | 250.874 | 86.564 | 87.838 | 51.762 | 72.304 | 100.568 | 222.419 | 215.996 | 197.162 | 175.932 | 149.485 | 93.228 | 82.568 | 110.657 | 60.962 | 62.324 | 59.462 | 32.495 | 90.019 | 151.007 | 206.868 | 59.171 | 96.394 | 87.406 | 132.9 | 112.021 | 86.909 | 68.929 | 82.405 | 81.097 | 134.322 | 61.059 | 76.547 | 79.003 | 101.675 | 49.615 | 49.883 | 93.617 | 103.755 | 72.986 | 141.863 | 125.02 | 96.491 | 39.279 | 82.121 | 54.782 | 45.57 | 57.687 | 118.284 | 61.801 | 46.41 | 74.843 | 76.036 | 73.205 | 97.191 | 104.326 | 159.288 | 124.759 | 57.065 | 0.004 | 8.339 | 11.217 |