ADF Group Inc.
TSX:DRX.TO
9.36 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 1999 Q4 | 1999 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 16 | 15.265 | 10.511 | 11.198 | 10.542 | 5.371 | 2.343 | 2.91 | 5.426 | 4.256 | 0.882 | 2.788 | 1.498 | 4.395 | 2.108 | 2.579 | 2.112 | 0.068 | -0.11 | -4.059 | 0.419 | 1.618 | -0.832 | 1.9 | -0.532 | -0.91 | -8.796 | -0.698 | 1.927 | 0.354 | 0.253 | 0.036 | 0.245 | 0.965 | 1.138 | 1.041 | -0.537 | 0.057 | -0.554 | -1.14 | -0.347 | 0.471 | 2.352 | 4.38 | 1.219 | -0.269 | -0.514 | -1.16 | 0.029 | 0.091 | -0.446 | 0.403 | 0.774 | 1.081 | 1.037 | 0.63 | 0.878 | 1.198 | 1.527 | 1.38 | 1.845 | 2.24 | 1.772 | 6.518 | 4.05 | 3.234 | 2.773 | 27.576 | 2.211 | 1.403 | 4.244 | 0.761 | 1.631 | 2.673 | 22.767 | -17.038 | -3.086 | -1.637 | 13.542 | -6.187 | -1.875 | -3.812 | -13.443 | -13.336 | -14.628 | -1.595 | -89.618 | -44.917 | 1.54 | 3.47 | 0.26 | 8.032 | 8.952 | 8.03 | 7.511 | 5.812 | 6.119 | 4.773 | 0 | 6.295 |
Depreciation & Amortization
| 1.528 | 1.489 | 1.462 | 1.46 | 1.434 | 1.444 | 1.497 | 1.408 | 1.235 | 1.183 | 1.332 | 1.268 | 1.239 | 1.215 | 1.23 | 1.234 | 1.224 | 1.227 | 1.191 | 1.187 | 1.18 | 1.165 | 1.154 | 1.156 | 1.148 | 1.115 | 1.102 | 1.107 | 1.12 | 1.094 | 1.128 | 1.181 | 1.211 | 1.167 | 1.2 | 1.181 | 1.128 | 1.106 | 1.006 | 1.07 | 1.056 | 1.049 | 0.86 | 0.86 | 0.852 | 0.874 | 0.872 | 0.851 | 0.866 | 0.836 | 0.839 | 0.848 | 0.851 | 0.881 | 0.844 | 0.844 | 0.902 | 0.77 | 0.802 | 0.77 | 0.748 | 0.737 | 0.613 | 0.55 | 0.613 | 0.596 | 0.571 | 0.567 | 0.649 | 0.83 | 0.691 | 0.772 | 0.756 | 0.774 | 0.794 | 0.802 | 0.855 | 0.93 | 0.926 | 1.078 | 1.076 | 1.336 | 2.014 | 1.499 | 1.212 | 2.169 | 3.389 | 2.315 | 2.064 | 1.759 | 1.616 | 2.503 | 0.658 | 2.248 | 1.447 | 1.2 | 1.176 | 1.079 | 1.048 | 0.805 |
Deferred Income Tax
| 6.226 | 5.993 | 6.37 | 2.079 | 0.407 | 2.552 | 1.575 | 0.39 | 0.32 | -0.366 | 1.072 | 0.459 | -0.136 | 0.101 | 0.155 | 0.842 | 1.783 | 0.081 | -0.374 | 0.081 | 0.757 | -0.511 | -0.194 | -0.904 | -0.176 | 0 | 0 | 3.577 | -3.193 | 0 | -0.721 | 0.065 | 0.412 | 0 | -0.569 | -0.326 | -0.994 | -0.144 | 1.036 | 0.099 | -0.03 | 0.036 | 0.964 | 1.582 | 0.661 | -0.111 | 0.172 | -0.655 | 0.154 | -0.016 | -0.334 | 1.072 | 2.559 | -0.47 | 1.032 | 0.917 | 0.622 | 1.44 | 1.402 | 1.186 | 1.88 | 1.577 | 1.908 | 2.571 | 2.032 | 1.747 | 2.924 | -24.773 | 0.21 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | -0.047 | -5.392 | 0.263 | -1.568 | 1.382 | -1.177 | 0.976 | 1.378 | -0.342 | 1.846 | 2.425 | -0.403 | -1.947 | 0.573 | 0 |
Stock Based Compensation
| -0.801 | 5.461 | 2.278 | 0.621 | 1.622 | 0.055 | 0.129 | 0.265 | 0.053 | 0.077 | 0.028 | -0.236 | 0.55 | 0.019 | 0.617 | 0.133 | 0.597 | -0.349 | 0.089 | 0.014 | 0.191 | 0.197 | -0.211 | -0.052 | -0.089 | -0.19 | -0.24 | 0.025 | 0.222 | -0.036 | 0.145 | 0.216 | -0.055 | 0.645 | 0.009 | 0.009 | 0.012 | 0.014 | 0.015 | 0.017 | 0.004 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.009 | 0.011 | 0.015 | 0.021 | 0.012 | 0.059 | 0.069 | 0.031 | 0.088 | 0.1 | 0.092 | 0.089 | 0.066 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60.48 | -51.359 | 15.77 | -22.938 | -4.445 | 30.775 | -15.835 | 6.83 | -6.642 | -10.203 | -13.895 | 1.228 | -5.768 | 3.63 | 0.383 | 1.583 | 6.058 | 10.613 | -7.633 | 7.021 | 0.724 | -5.767 | -1.591 | 10.179 | 3.716 | -2.122 | -3.454 | -5.771 | 7.574 | -5.592 | -8.981 | -2.794 | -2.657 | -4.254 | -1.104 | -1.455 | -1.669 | -2.831 | 6.992 | 4.769 | -10.103 | -2.931 | 1.726 | 2.281 | -4.523 | -0.516 | 11.977 | 1.709 | -2.82 | -0.79 | 0.181 | -3.569 | 0.67 | 2.961 | -1.088 | 4.068 | -3.424 | -2.876 | -1.144 | -5.134 | -1.951 | -7.552 | 13.341 | -5.86 | 3.184 | -2.49 | -2.459 | 1.56 | -3.811 | -2.803 | 5.551 | -7.931 | 1.838 | -0.874 | -7.966 | 9.657 | -0.69 | 0.501 | 3.207 | 7.503 | -0.666 | 9.427 | 18.598 | 4.552 | 20.964 | 20.835 | 49.136 | 22.555 | -6.278 | -21.451 | 2.82 | -18.46 | -41.611 | -27.605 | -19.46 | -23.89 | -14.488 | -23.012 | 9.475 | -16.408 |
Accounts Receivables
| 71.411 | -26.449 | 3.909 | -9.445 | -11.125 | 32.515 | -50.278 | 51.662 | -37.151 | -12.88 | 16.204 | 27.072 | -23.511 | 0.577 | -17.998 | 0.546 | 1.221 | 4.853 | 3.029 | -1.697 | 5.43 | -17.122 | 0.697 | 9.61 | -9.766 | 5.06 | -10.937 | -11.519 | 6.789 | -17.034 | -11.055 | -5.327 | 6.817 | -0.569 | -5.245 | -1.494 | -0.461 | -0.808 | -0.794 | 2.765 | -4.966 | 2.114 | 5.64 | -2.037 | 0.451 | -1.212 | 10.794 | -10.132 | -1.829 | -0.116 | 8.294 | -7.822 | 8.102 | -0.749 | 1.942 | 0.543 | -5.735 | -4.702 | 3.839 | -2.499 | 0.299 | -5.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.604 | -1.866 | -0.102 | -1.472 | -0.718 | -0.557 | -0.249 | 0.486 | -0.692 | -0.095 | -0.376 | -2.175 | 4.27 | -4.433 | 0.567 | 0.913 | -1.927 | 1.277 | 1.188 | -0.998 | 0.674 | -0.31 | 0.264 | -0.219 | -1.899 | -1.559 | -17.44 | 7.981 | 1.44 | 1.139 | 0.376 | -1.492 | -2.755 | 3.071 | -3.416 | -1.564 | 2.841 | 1.83 | -0.602 | 1.34 | 0.07 | -1.535 | -0.191 | -0.788 | -5.778 | 0.069 | 0.354 | 8.575 | -1.99 | -2.693 | -3.828 | 0.305 | -0.765 | -0.224 | -0.266 | 0.524 | 0.668 | -0.527 | -0.495 | 0.462 | 0.184 | -0.919 | 0.619 | -0.859 | -0.521 | 0.725 | -0.243 | -1.71 | 0.129 | 2.551 | -1.048 | 0.081 | -0.075 | 1.851 | -0.521 | 2.618 | -0.26 | -0.365 | -0.233 | 1.018 | 6.912 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -14.789 | 7.446 | 12.427 | -5.682 | 5.155 | -1.151 | -2.337 | -7.385 | 1.954 | 13.246 | -32.152 | 15.137 | 9.894 | 5.08 | 7.58 | -0.298 | -4.122 | 0.42 | -7.446 | 6.16 | 12.208 | 2.675 | -6.827 | -0.939 | 1.217 | -6.004 | 0 | -0.341 | -4.701 | 0 | 3.522 | 3.518 | -4.883 | 0 | 7.146 | 0.421 | -5.555 | -1.361 | 3.965 | 1.753 | -4.524 | 0.314 | -1.605 | 5.938 | 1.102 | 1.517 | 0.013 | 2.296 | -3.221 | 0.645 | -2.264 | 1.772 | 1.034 | 0.233 | -4.954 | 3.797 | 1.991 | 0.387 | -3.514 | -3.095 | -2.648 | -1.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.793 | -30.49 | -0.464 | -6.339 | 2.243 | -0.032 | 37.029 | -37.933 | 29.247 | -10.474 | 2.429 | -38.806 | 3.579 | 2.406 | 10.234 | 0.422 | 10.886 | 4.063 | -4.404 | 3.556 | -17.588 | 8.99 | 4.275 | 1.727 | 14.164 | 0.381 | 13.986 | -1.892 | 4.046 | -6.731 | -1.824 | 0.507 | -1.836 | -7.325 | 0.411 | 1.182 | 1.506 | -2.492 | 4.423 | -1.089 | -0.683 | -3.824 | -2.118 | -0.832 | -0.298 | -0.89 | 0.816 | 0.97 | 4.22 | 1.374 | -2.021 | 2.176 | -7.701 | 3.701 | 2.19 | -0.796 | -0.348 | 1.966 | -0.974 | -0.002 | 0.214 | 0.6 | 12.722 | -5.001 | 3.705 | -3.215 | -2.216 | 3.27 | -3.94 | -5.354 | 6.599 | -8.012 | 1.913 | -2.725 | -7.445 | 7.039 | -0.43 | 0.866 | 3.44 | 6.485 | -7.578 | 8.606 | 0 | 4.552 | 20.964 | 20.835 | 0 | 22.555 | -6.278 | -21.451 | 0 | -18.46 | -41.611 | -27.605 | 0 | -23.89 | -14.488 | -23.012 | 0 | -16.408 |
Other Non Cash Items
| 1.073 | 35.373 | -15.877 | 2.948 | -0.411 | 1.029 | -0.02 | 2.732 | -2.491 | 0.316 | -2.785 | 0.152 | 0.763 | 2.455 | -3.466 | -0.178 | -2.199 | 0.407 | 0.618 | 0.327 | 0.299 | 0.482 | 0.397 | 0.412 | 0.535 | -2.088 | 10.389 | -0.211 | 0.77 | 1.943 | 1.004 | 0.25 | 0.232 | 0.345 | 0.57 | 0.601 | 0.225 | 0.187 | -0.206 | -0.404 | -0.224 | -0.125 | 0.096 | 0.114 | 0.041 | 0.078 | -0.224 | -0.003 | -0.015 | -0.001 | -0.047 | 0.024 | -0.609 | 0.52 | 0.083 | 0.027 | 0.873 | -0.618 | 1.308 | -0.039 | -0.721 | -0.886 | -0.266 | -0.769 | 0.096 | 0.024 | -2.365 | -0.342 | 0.042 | 0.046 | -0.906 | 0.114 | -0.809 | -2.52 | -16.229 | 4.981 | -0.034 | -0.185 | -15.212 | -1.225 | -1.623 | -0.329 | -0.305 | 14.319 | 2.207 | -0.385 | 51.984 | 47.482 | -0.251 | -0.32 | 2.972 | -2.174 | -0.051 | -0.592 | 0.209 | -2.148 | 0.135 | 0.012 | 0.852 | 1.643 |
Operating Cash Flow
| 82.385 | -23.079 | 31.546 | -4.632 | 9.149 | 41.226 | -10.311 | 14.535 | -2.099 | -4.737 | -13.366 | 5.659 | -1.854 | 11.815 | 1.027 | 6.193 | 9.575 | 12.047 | -6.219 | 4.571 | 3.57 | -2.816 | -1.444 | 13.247 | 4.187 | -4.005 | -0.759 | -1.971 | 8.42 | -2.201 | -7.172 | -1.046 | -0.612 | -1.777 | 1.244 | 1.051 | -1.835 | -1.611 | 8.289 | 4.411 | -9.644 | -1.495 | 6.003 | 9.223 | -1.744 | 0.062 | 12.29 | 0.749 | -1.777 | 0.131 | 0.208 | -1.201 | 4.257 | 5.032 | 1.977 | 6.517 | -0.061 | 0.014 | 3.987 | -1.748 | 1.867 | -3.823 | 17.588 | 3.203 | 9.033 | 2.9 | 1.291 | 4.525 | -0.713 | -0.899 | 9.58 | -6.284 | 3.416 | 0.053 | -0.634 | -1.598 | -2.955 | -0.391 | 2.463 | 1.169 | -3.088 | 6.622 | 2.079 | 7.034 | 9.755 | 20.977 | 9.499 | 27.698 | -4.493 | -15.16 | 6.491 | -9.123 | -30.674 | -18.261 | -7.792 | -16.602 | -7.46 | -19.095 | 11.948 | -7.665 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -4.621 | -1.37 | -1.284 | -3.357 | -1.135 | -0.712 | -1.648 | -3.362 | -3.694 | -3.457 | -7.213 | -3.903 | -6.778 | -0.424 | -0.839 | -0.624 | -0.167 | -0.191 | -0.712 | -0.356 | -0.212 | -0.358 | -0.74 | -0.161 | -1.673 | -1.181 | -1.943 | -1.02 | -2.097 | -0.442 | -1.07 | -0.651 | -1.204 | -4.294 | -5.223 | -1.399 | -0.67 | -1.71 | -4.267 | -5.182 | -2.181 | -2.603 | -5.84 | -5.975 | -7.608 | -3.748 | -2.14 | -1.504 | -1.554 | -0.165 | -0.222 | -0.58 | -0.684 | -0.117 | -0.128 | -0.171 | -0.585 | -1.768 | -2.289 | -1.158 | -0.459 | -0.728 | -0.677 | -1.133 | -5.848 | -2.267 | -1.107 | -2.961 | -0.901 | -0.732 | -0.102 | -0.117 | -0.639 | -0.093 | -0.211 | -0.005 | -0.051 | -0.244 | -0.61 | -0.379 | -0.016 | -0.007 | 0.042 | -0.051 | -0.025 | -0.313 | 2.87 | -4.786 | -0.843 | -1.758 | -1.397 | -2.196 | 0 | 0 | -3.806 | -5.968 | -11.285 | -3.133 | -2.556 | -1.171 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.704 | 0.744 | -0.65 | -0.65 | -33.125 | 0 | 0 | 0 | -4.049 | 0 | 0 | 0.945 | -0.48 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.748 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.769 | 0 | 0.009 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0.012 | 0.507 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 3.952 | 0.09 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.084 | 0.239 | 0.071 | 0.027 | 0.118 | 0.006 | 0.077 | 0.156 | 0.001 | -0.154 | -0.132 | -0.106 | -0.135 | -3.332 | 0.002 | 0.017 | 0.021 | 0.028 | 0.103 | 0.019 | -0.003 | 0.849 | 0.043 | -0.002 | 0.009 | 0.208 | 0.058 | 0.011 | 0.088 | 0.027 | 0.001 | 0.002 | 0.009 | 0.025 | 1.481 | 0.038 | 0.012 | 0.663 | 0.006 | -0.034 | 0.051 | -0.505 | 0.828 | 0.969 | 0.049 | 0.069 | 2.117 | 0.024 | -0.147 | 0.116 | 0.253 | 0.028 | 0.11 | -2.827 | 4.811 | -0.01 | 0.001 | 0.003 | 0.027 | -0.06 | -6.996 | 0 | -6.005 | 0.007 | -0.001 | 0 | -0.142 | 0.145 | 0.029 | 0.002 | -0.002 | -0.006 | 3.147 | -0.002 | 0.021 | -0.189 | 2.867 | -0.026 | 1.267 | 1.148 | 5.544 | 6.3 | -3.206 | 3.149 | 1.997 | 0 | -1.452 | 2.788 | 1.428 | 0.104 | -0.827 | 2.041 | 2.314 | -0.221 | 1.891 | 0.341 | 0 | 0 | -7.436 | -1.324 |
Investing Cash Flow
| -4.537 | -1.131 | -1.213 | -3.33 | -1.017 | -0.706 | -1.571 | -3.206 | -3.693 | -3.611 | -7.178 | -3.878 | -6.762 | -3.756 | -0.837 | -0.607 | -0.146 | -0.163 | -0.609 | -0.337 | -0.215 | 0.491 | -0.69 | 0.047 | -1.664 | -0.973 | -1.885 | -1.009 | -2.009 | -0.415 | -1.069 | -0.649 | -1.195 | -4.269 | -2.973 | -1.361 | -0.649 | -1.047 | -4.261 | -5.182 | -2.13 | -3.108 | -5.012 | -5.006 | -7.547 | -3.172 | -0.023 | -1.48 | -1.473 | -0.049 | 0.031 | -0.552 | -0.574 | -2.944 | 4.683 | -0.167 | 3.368 | -1.675 | -1.514 | -1.218 | -7.455 | -0.128 | -6.682 | -1.126 | -5.849 | -2.267 | -1.249 | -2.816 | -0.872 | -0.73 | -0.104 | -0.117 | 2.508 | -0.095 | -0.19 | -0.194 | 2.816 | -0.27 | 0.657 | 0.769 | 5.528 | 6.293 | -3.164 | 3.098 | 1.972 | -1.017 | 2.162 | -2.648 | -0.065 | -34.779 | -2.213 | -0.155 | 2.314 | -4.27 | -1.885 | -5.627 | -10.34 | -3.613 | -9.992 | -2.495 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.983 | -0.673 | -0.546 | -0.757 | -0.754 | -0.758 | -0.761 | -0.765 | -0.795 | -0.699 | -16.695 | -0.717 | -0.715 | -0.714 | -12.4 | -0.717 | -9.636 | -4.926 | -0.691 | -0.671 | -0.669 | -0.624 | -0.766 | -10.216 | -0.359 | -0.453 | -3.411 | -0.245 | -0.233 | -0.215 | -0.209 | -0.2 | -0.2 | -0.207 | -0.206 | -0.196 | -0.183 | -0.187 | -0.167 | -0.158 | -0.761 | -0.771 | -0.696 | -0.637 | -0.663 | -0.623 | -0.643 | -0.609 | -0.648 | -0.613 | -0.662 | -0.61 | -0.619 | -0.6 | -0.641 | -0.625 | -0.656 | -0.411 | -0.034 | -0.217 | -0.703 | -0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0.017 | 0 | 0 | 0.006 | 0 | 0.042 | 4.869 | 0.125 | 0.563 | 0.021 | 0.003 | 0.007 | 0 | 0.003 | 0.042 | 0.008 | 0.003 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.013 | 0 | 0.008 | 0.004 | 0.002 | 0.162 | 0.03 | 0.01 | 0.03 | 0.017 | 0.019 | 0.002 | 0.038 | 0.009 | 9.447 | 0.032 | 10.692 | 0.015 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | -0.014 | 39.819 | 0.087 | 0 | 0 | 0 | -1.594 | 4.281 |
Common Stock Repurchased
| -48.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | -0.012 | 0 | -0.438 | 0 | 0 | 0 | 0 | -0.95 | -2.636 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.326 | 0 | 0 | -0.327 | -0.326 | 0 | 0 | -0.327 | -0.326 | 0 | 0 | -0.327 | -0.326 | 0 | 0 | -0.327 | -0.326 | 0 | 0 | -0.327 | -0.326 | 0 | 0 | -0.327 | -0.326 | 0 | 0 | -0.327 | -0.326 | 0 | 0 | -0.326 | -0.326 | 0 | 0 | -0.326 | -0.326 | 0 | 0 | -0.325 | -0.325 | 0 | 0 | -0.324 | -0.325 | 0 | 0 | -0.324 | -0.325 | 0 | 0 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.183 | -0.758 | -0.571 | -0.966 | -0.773 | -0.743 | 4.199 | -2.353 | 1.347 | 14.637 | 29.502 | -0.346 | -0.208 | -0.252 | 11.226 | -0.267 | 5.337 | -0.407 | -0.237 | 3.337 | -0.685 | 2.258 | -0.39 | -0.405 | 1.303 | 4.423 | 3.746 | -1.893 | 4.596 | 2.65 | 8.218 | -1.003 | 5.268 | 4.806 | -0.201 | -0.107 | -0.12 | -0.1 | -0.131 | -0.099 | -0.095 | 5.468 | 3.732 | 0.995 | -0.067 | -0.028 | -0.021 | -0.048 | -0.043 | -0.05 | -0.055 | -0.058 | -0.385 | -0.062 | 0 | 0 | 0 | 4.37 | -0.846 | -2.234 | -1.087 | -0.366 | -0.608 | -0.607 | -0.606 | -0.407 | -5.848 | -2.593 | -7.886 | -0.598 | -4.343 | 6.01 | -3.108 | -0.131 | 0.674 | 1.891 | 0.866 | 0.216 | -2.7 | -1.225 | -0.826 | -9.378 | -0.735 | -8.959 | -15.193 | -30.209 | -7.867 | -25.768 | 4.434 | 35.553 | 20.552 | 9.183 | 11.544 | -9.374 | 28.413 | 29.103 | 9.032 | 14.336 | 3.079 | -1.445 |
Financing Cash Flow
| -50.471 | -0.844 | -0.713 | -2.05 | -1.853 | -1.501 | 3.438 | -3.445 | 0.226 | 13.938 | 12.807 | -1.39 | -1.249 | -0.966 | -1.174 | -1.311 | -4.625 | -5.333 | -0.928 | 2.339 | -1.68 | 1.634 | -1.156 | -10.948 | 0.618 | 3.97 | 0.335 | -2.465 | 4.037 | 2.452 | 8.009 | -1.529 | 4.748 | 4.599 | -0.365 | 4.122 | -0.504 | -1.524 | -0.277 | -0.579 | -1.174 | 4.697 | 3.039 | 0.076 | -1.047 | -0.648 | -0.674 | -0.981 | -1.028 | -0.662 | -1.155 | -0.996 | -0.991 | -0.662 | -0.633 | -1.571 | -3.29 | 3.971 | -0.85 | -2.441 | -1.76 | -1.113 | -0.589 | -0.605 | -0.568 | -0.398 | 3.599 | -2.561 | 2.806 | -0.583 | -4.344 | 6.01 | -3.108 | -0.131 | 0.674 | 1.891 | 0.866 | 0.216 | -2.7 | -1.225 | -0.826 | -9.378 | -0.735 | -8.959 | -15.193 | -30.209 | -7.867 | -25.768 | 4.434 | 35.553 | 20.564 | 9.183 | 11.53 | 30.445 | 28.5 | 29.103 | 9.032 | 14.336 | 1.485 | 2.836 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.303 | 1.033 | -1.225 | 1.82 | -0.561 | 0.246 | -0.131 | 0.669 | -0.005 | 0.066 | 0.21 | -0.029 | -0.015 | -0.724 | -0.037 | -0.098 | -1.167 | 0.479 | 0.057 | -0.047 | -0.074 | 0.082 | -0.094 | 0.051 | 0.017 | 0.003 | -0.033 | 0.184 | -0.038 | 0.021 | -0.019 | 0.021 | 0.044 | -0.127 | -0.137 | 0 | 0.076 | -0.056 | -0.131 | -0.013 | -0.018 | -0.114 | 0.242 | 0.031 | 0.143 | 0.118 | -0.026 | -0.043 | 0.171 | -0.187 | 0.06 | 0.378 | 0.117 | -0.709 | -0.062 | -0.027 | 0.041 | -0.178 | -0.291 | 0.742 | -0.901 | -0.074 | 0.015 | 0.134 | 0.012 | 0.003 | 0.094 | -0.222 | 0 | 0 | 0 | 0 | -1.537 | 0 | 0 | 0 | -1.743 | -0.11 | 0 | 0 | -5.18 | 0 | -0.074 | -0.804 | 0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 |
Net Change In Cash
| 27.68 | -24.021 | 28.395 | -8.192 | 5.718 | 39.265 | -8.575 | 8.553 | -5.571 | 5.656 | -7.527 | 0.362 | -9.88 | 6.369 | -1.021 | 4.177 | 3.637 | 7.03 | -7.699 | 6.526 | 1.601 | -0.609 | -3.384 | 2.397 | 3.158 | -1.005 | -2.342 | -5.261 | 10.41 | -0.143 | -0.251 | -3.203 | 2.985 | -1.574 | -2.231 | 3.812 | -2.912 | -4.238 | 3.62 | -1.363 | -12.966 | -0.02 | 4.272 | 4.324 | -10.195 | -3.64 | 11.567 | -1.755 | -4.107 | -0.767 | -0.856 | -2.371 | 2.809 | 0.717 | 5.965 | 4.752 | 0.058 | 2.132 | 1.332 | -4.665 | -8.249 | -5.138 | 10.332 | 1.606 | 2.628 | 0.238 | 3.735 | -1.074 | 1.221 | -2.212 | 5.132 | -0.391 | 1.279 | -0.173 | -0.15 | 0.099 | -1.016 | -0.555 | 0.42 | 0.713 | -3.566 | 3.537 | -1.894 | 0.369 | -2.493 | -10.249 | 3.794 | -0.718 | -0.124 | -14.386 | 24.842 | -0.095 | -16.83 | 7.914 | 18.822 | 6.874 | -8.767 | -8.372 | 3.441 | -7.324 |
Cash At End Of Period
| 76.038 | 48.358 | 72.379 | 43.984 | 52.176 | 46.458 | 7.193 | 15.768 | 7.215 | 12.786 | 7.13 | 14.657 | 14.295 | 24.175 | 17.806 | 18.827 | 14.65 | 11.013 | 3.983 | 11.682 | 5.156 | 3.555 | 4.164 | 7.548 | 5.151 | 1.993 | 2.998 | 5.34 | 10.601 | 0.191 | 0.334 | 0.585 | 3.788 | 0.803 | 2.377 | 4.608 | 0.796 | 3.708 | 7.946 | 4.326 | 5.689 | 18.655 | 18.675 | 14.403 | 10.079 | 20.274 | 23.914 | 12.347 | 14.102 | 18.209 | 18.976 | 19.832 | 22.203 | 19.394 | 18.677 | 12.712 | 7.96 | 7.902 | 5.77 | 4.438 | 9.103 | 17.352 | 22.49 | 12.158 | 10.552 | 7.924 | 7.686 | 3.951 | 5.025 | 3.804 | 6.016 | 0.884 | 1.275 | -0.004 | 0.169 | 0.319 | 0.22 | 1.236 | 1.923 | 1.503 | 0.79 | 4.356 | 0.819 | 2.713 | 2.344 | 4.837 | 15.086 | 11.292 | 12.01 | 12.134 | 26.52 | 1.678 | 1.773 | 18.603 | 10.689 | -8.133 | -15.007 | -6.24 | 2.132 | -1.309 |