Entravision Communications Corporation
NYSE:EVC
2.3 (USD) • At close November 4, 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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.732 | -48.89 | -18.208 | 2.732 | -2.001 | 1.699 | 0.725 | 9.09 | 8.467 | 1.887 | 3.868 | 13.884 | 10.476 | 7.002 | 22.851 | 9.016 | 2.338 | -35.592 | 7.36 | -12.217 | -16.279 | 1.424 | 6.913 | 2.215 | 4.84 | -1.808 | 12.972 | 157.208 | 3.495 | 2.618 | 7.003 | 5.415 | 5.717 | 2.27 | 5.807 | 9.293 | 5.241 | 5.284 | 5.942 | 8.057 | 8.735 | 4.388 | 9.521 | -21.384 | 5.073 | -0.957 | 7.697 | 7.233 | 2.066 | -3.395 | -2.032 | -1.384 | -0.352 | -4.432 | -29.273 | 6.408 | 6.963 | -2.184 | -34.424 | 0.673 | -1.827 | -14.494 | -136.483 | -362.196 | 18.446 | -7.704 | -47.051 | -1.377 | 8.598 | -3.287 | 21.388 | -0.108 | -167.998 | 12.119 | 3.421 | -12.821 | 4.228 | -4.485 | 2.609 | 3.687 | 5.093 | -5.225 | -1.266 | 9.014 | 1.171 | -6.652 | -2.964 | 43.907 | -0.813 | -50.775 | -21.849 | -13.498 | -10.901 | -19.547 | -13.033 | -29.809 |
| Depreciation & Amortization
| 5.992 | 7.133 | 7.671 | 7.356 | 6.509 | 6.471 | 6.485 | 6.554 | 6.263 | 6.395 | 6.261 | 5.901 | 5.074 | 5.184 | 4.963 | 3.934 | 3.873 | 4.512 | 4.236 | 4.19 | 4.306 | 3.916 | 4.221 | 4.094 | 4.019 | 3.939 | 3.951 | 4.337 | 4.577 | 3.546 | 3.618 | 3.812 | 3.885 | 4.027 | 4.039 | 4.03 | 3.958 | 3.962 | 3.86 | 3.785 | 3.503 | 3.515 | 3.565 | 3.613 | 3.82 | 3.955 | 3.99 | 4.013 | 4.076 | 4.347 | 4.481 | 5.015 | 4.425 | 4.732 | 4.765 | 4.867 | 4.874 | 4.723 | 3.451 | 5.713 | 5.818 | 6.051 | 3.67 | 13.31 | -0.08 | 6.512 | -11.051 | 12.294 | 11.898 | 11.626 | 11.188 | 11.521 | 11.351 | 11.123 | 11.724 | 12.369 | 12.239 | 12.039 | 10.987 | 11.191 | 12.133 | 11.678 | 11.457 | 11.69 | 11.551 | 11.645 | 13.563 | 14.278 | 8.601 | 10.059 | 32.687 | 28.779 | 29.788 | 31.171 | 32.923 | 23.957 |
| Deferred Income Tax
| 4.438 | -4.224 | -10.796 | -0.04 | 0.076 | -0.205 | -2.211 | 0.062 | -2.854 | -0.359 | 6.206 | 4.649 | 0.712 | 2.987 | 2.519 | -1.346 | -5.585 | -1.813 | -1.63 | 5.469 | 1.002 | 0.47 | 2.67 | 0.913 | 2.043 | -1.014 | -17.551 | 96.086 | 1.955 | 1.473 | 3.641 | 3.965 | 3.658 | 1.264 | 2.9 | 6.394 | 3.411 | 2.959 | 4.814 | 4.48 | 5.796 | 2.495 | 1.542 | 1.761 | 1.452 | 1.842 | 2.992 | 1.08 | 1.299 | 1.106 | 1.121 | 1.827 | 0.979 | 0.638 | -8.556 | 1.587 | 1.414 | 1.213 | -10.885 | 2.548 | 0.486 | 5.5 | -34.653 | -84.414 | 12.094 | -5.217 | -20.326 | -1.336 | 5.438 | -2.365 | -8.925 | 2.474 | -9.768 | 7.337 | 4.232 | -8.199 | 3.071 | -2.852 | 1.483 | 2.551 | 3.924 | -2.311 | 0.252 | 7.061 | 0.7 | -2.2 | -0.02 | -4.164 | 5.12 | -1.313 | 0.994 | -7.467 | -6.373 | -10.903 | -11.314 | 0 |
| Stock Based Compensation
| 3.287 | 5.447 | 6.645 | 7.032 | 5.968 | 4.053 | 12.039 | 2.786 | 2.636 | 2.573 | 6.295 | 1.094 | 1.135 | 1.071 | 2.717 | 0.816 | 0.803 | 0.789 | 1.923 | 0.819 | 0.835 | 0.8 | 2.076 | 1.286 | 1.176 | 1.249 | 2.942 | 1.089 | 1.085 | 0.975 | 2.401 | 0.744 | 0.944 | 0.946 | 2.556 | 0.877 | 0.94 | 0.867 | 2.159 | 0.889 | 0.595 | 0.708 | 1.253 | 1.277 | 1.369 | 0.872 | 0.888 | 0.765 | 0.737 | 0.261 | 0.984 | 0.495 | 0.501 | 0.363 | 1.367 | 0.608 | 0.536 | 0.459 | 1.829 | 0.702 | 0.724 | 0.779 | -0.633 | 0 | 0.84 | 0.714 | -0.431 | 0 | 0 | 1.067 | -0.267 | 0 | 0 | 1.51 | 0 | 0.182 | 0.143 | 0.292 | 0 | 0.079 | -0.002 | -0.04 | 0 | -0.106 | 0.846 | 0.302 | 2.942 | 0.897 | 0 | 0 | 3.243 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.572 | 28.33 | 1.095 | 9.872 | -1.303 | 26.953 | -25.477 | -4.914 | -5.744 | 37.496 | -10.721 | -13.834 | 3.261 | 5.748 | 4.3 | -6.238 | 6.479 | 4.114 | -4.963 | -3.707 | -7.217 | 7.215 | -7.942 | -3.314 | 0.758 | 1.085 | -0.564 | -1.044 | -0.983 | 4.125 | 1.379 | 0.336 | -0.504 | 1.828 | -0.274 | -7.743 | -4.644 | 11.575 | 2.389 | -2.984 | -5.853 | -4.524 | -1.335 | -9.716 | 2.186 | -7.604 | 7.874 | -6.087 | 2.968 | -8.914 | 7.648 | -10.525 | 6.096 | -4.418 | 12.275 | -2.423 | -5.186 | 5.06 | 2.282 | -1.553 | -2.656 | 3.675 | 5.551 | 6.586 | -10.962 | 4.719 | 4.422 | -3.115 | -7.494 | 1.318 | 7.021 | -1.304 | -13.726 | 4.371 | 9.672 | -4.9 | -11.991 | 1.221 | 8.151 | -4.18 | -7.638 | 2.363 | 7.181 | -10.903 | -1.237 | -1.914 | 2.326 | -5.732 | -4.837 | 4.346 | -4.796 | 2.124 | -13.64 | -2.81 | -8.328 | -5.47 |
| Accounts Receivables
| -19.887 | 29.473 | -25.508 | -1.219 | -15.677 | 33.157 | -31.983 | 4.708 | -11.792 | 29.38 | -33.215 | -16.361 | -9.46 | 9.927 | -41.424 | -5.228 | 12.031 | 7.482 | -2.093 | 1.084 | -4.038 | 13.657 | -2.683 | -0.592 | -1.873 | 11.043 | -12.376 | -0.791 | 2.602 | 10.979 | -4.407 | 0.221 | -0.217 | 5.8 | -1.974 | -8.573 | -4.558 | 15.976 | -0.605 | -1.891 | -7.142 | 3.51 | -5.005 | 0.626 | -6.243 | 1.916 | -0.165 | 0.26 | -7.04 | 3.269 | -2.229 | 0.05 | -5.202 | 6.807 | 3.951 | 1.765 | -8.665 | 4.957 | 3.67 | -1.828 | -5.591 | 4.319 | 11.156 | 0 | -6.317 | 6.475 | -4.015 | 0 | 0 | 4.641 | -0.076 | 0 | 0 | 11.677 | 0 | 0 | 0 | 6.199 | 0 | 0 | 0 | 7.319 | 0 | 0 | 0 | 3.787 | -5.158 | 0 | 0 | 0 | -6.62 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -38.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.899 | 6.007 | 11.578 | 14.993 | 18.619 | -7.152 | 4.306 | -10.691 | 4.895 | 10.521 | 17.979 | 3.169 | 10.989 | -5.356 | 39.614 | -2.633 | -9.616 | -4.394 | -5.816 | -1.267 | -4.99 | -7.311 | -6.888 | -2.059 | 5.197 | -5.977 | 10.895 | 0.13 | -3.029 | -5.963 | 4.395 | 0.684 | -0.282 | -3.594 | 1.121 | 1.625 | -0.364 | -3.84 | 2.009 | -0.186 | 1.557 | -7.041 | 2.856 | -9.473 | 8.055 | -8.692 | 6.662 | -5.468 | 9.541 | -11.539 | -1.77 | 0 | 0 | -10.627 | 8.134 | 0 | 0 | 0.112 | 1.662 | 0 | 0 | -0.782 | -6.065 | 0 | -0.659 | -1.101 | -0.938 | 0 | 0 | -2.886 | -4.491 | 0 | 0 | -6.463 | 0 | 0 | 0 | -6.681 | 0 | 0 | 0 | -4.594 | 0 | 0 | 0 | -4.731 | 3.241 | 0 | 0 | 0 | -8.294 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.44 | -7.15 | 53.063 | -3.902 | -2.942 | 0.948 | 2.2 | 1.069 | 1.153 | -2.405 | 4.515 | -0.642 | 1.732 | 1.177 | 6.11 | 1.623 | 4.064 | 1.026 | 2.946 | -3.524 | 1.811 | 0.869 | 1.629 | -0.663 | -2.566 | -3.981 | 0.917 | -0.383 | -0.556 | -0.891 | 1.391 | -0.569 | -0.005 | -0.378 | 0.579 | -0.795 | 0.278 | -0.561 | 0.985 | -0.907 | -0.268 | -0.993 | 0.814 | -0.869 | 0.374 | -0.828 | 1.377 | -6.347 | 10.008 | -0.644 | 11.647 | -10.575 | 11.298 | -0.598 | 0.214 | -4.188 | 3.479 | -0.009 | -3.05 | 0.275 | 2.935 | 0.138 | 0.46 | 0 | -3.986 | -0.655 | 9.375 | 0 | 0 | -0.437 | 11.588 | 0 | 0 | -0.843 | 0 | 0 | 0 | 1.703 | 0 | 0 | 0 | -0.362 | 0 | 0 | 0 | -0.97 | 4.243 | 0 | 0 | 0 | 10.118 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.066 | 29.812 | 17.895 | -4.926 | 1.147 | -2.276 | 9.214 | 1.658 | 0.919 | 5.227 | -0.436 | -2.299 | 0.275 | 1.46 | 0.382 | 0.072 | -0.459 | 40.004 | 1.127 | 9.262 | 22.716 | 0.482 | 3.361 | 0.387 | 0.452 | 0.176 | 6.316 | 12.472 | 0.261 | 0.179 | 0.349 | 0.207 | 0.205 | 0.186 | 0.371 | 0.162 | 0.16 | 0.158 | 1.139 | 0.188 | 0.171 | 0.165 | 0.224 | 29.616 | 0.53 | 0.281 | 2.913 | 0.309 | 1.525 | 0.289 | 0.703 | 0.159 | 0.925 | -0.338 | 39.504 | -3.206 | -4.533 | -4.137 | 46.339 | -1.989 | 1.353 | -1.306 | 173.747 | 456.109 | -26.593 | 12.801 | 97.316 | 8.314 | 0.392 | 3.267 | -5.746 | -2.212 | 189.786 | -24.489 | -21.676 | 27.914 | 3.397 | -3.28 | -0.242 | -0.339 | -2.462 | -0.893 | 0.393 | -8.597 | 0.071 | 0.049 | -2.753 | -42.717 | -2.202 | 47.269 | -5.688 | 0.598 | -0.775 | 0.861 | 1.299 | 15.625 |
| Operating Cash Flow
| 17.696 | 33.375 | 4.302 | 22.026 | 10.396 | 36.695 | 0.775 | 15.236 | 9.687 | 53.219 | 11.473 | 9.395 | 20.933 | 23.452 | 37.732 | 6.254 | 7.449 | 12.014 | 8.053 | 3.816 | 5.363 | 14.307 | 11.299 | 5.581 | 13.288 | 3.627 | 8.066 | 270.148 | 10.39 | 12.916 | 18.391 | 14.479 | 13.905 | 10.521 | 15.399 | 13.013 | 9.066 | 24.805 | 20.303 | 14.415 | 12.947 | 6.747 | 14.77 | 5.166 | 14.43 | -1.611 | 26.354 | 7.313 | 12.671 | -6.306 | 12.905 | -4.413 | 12.574 | -3.455 | 20.082 | 7.841 | 4.068 | 5.134 | 8.592 | 6.094 | 3.898 | 0.205 | 11.199 | 27.449 | -6.255 | 11.825 | 22.879 | 16.419 | 12.341 | 11.626 | 24.659 | 17.823 | 7.576 | 11.971 | 7.373 | 14.545 | 11.087 | 2.935 | 22.988 | 12.989 | 11.048 | 5.572 | 18.017 | 8.159 | 13.102 | 1.23 | 13.094 | 6.469 | 5.869 | 9.586 | 4.591 | 10.536 | -1.901 | -1.228 | 1.547 | 4.303 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.994 | -2.743 | -7.446 | -5.023 | -8.108 | -6.75 | -3.586 | -4.673 | -1.662 | -1.547 | -1.55 | -1.433 | -0.998 | -1.838 | -1.319 | -2.065 | -3.008 | -2.826 | -6.401 | -7.2 | -7.91 | -6.072 | -4.729 | -6.567 | -2.68 | -6.183 | -2.439 | -34.931 | -5.77 | -1.526 | -2.093 | -2.215 | -2.61 | -2.135 | -2.15 | -2.963 | -5.611 | -2.972 | -2.219 | -2.339 | -2.133 | -1.918 | -2.606 | -2.963 | -2.05 | -2.555 | -3.354 | -2.855 | -2.483 | -1.164 | -1.982 | -1.84 | -2.189 | -2.513 | -1.572 | -1.033 | -3.371 | -2.674 | -1.758 | -2.589 | -5.118 | -1.5 | -3.458 | -9.011 | -0.4 | -4.004 | -11.202 | -4.351 | -6.84 | -3.784 | -4.62 | -23.155 | -6.346 | -6.465 | -7.13 | -5.584 | -19.041 | -8.125 | 5.169 | -21.694 | -3.417 | -3.396 | -6.398 | -6.378 | -107.083 | -2.994 | -3.222 | -4.784 | -5.598 | -5.688 | -7.545 | -6.137 | -6.999 | -7.999 | -12.046 | -5.736 |
| Acquisitions Net
| -42.967 | 0 | 0.175 | 0.033 | -6.93 | -6.187 | 0.037 | -5.164 | 2.507 | 0.164 | -1.413 | 0.8 | 0 | 0 | -21.261 | 0 | 0 | 0 | 0.147 | -0.147 | 0 | -10.721 | 3.522 | 0.041 | -3.563 | 0 | -24.429 | -1.05 | -7.449 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.048 | 0 | -15.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.037 | -0.203 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | -3.8 | 0.2 | 0 | 0 | -22.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.015 | -5.277 | -35.075 | -43.616 | -25.328 | -1.761 | -11.436 | 0 | 0 | -221.487 | -455.148 |
| Purchases Of Investments
| 0 | 0 | -0.175 | -1.283 | -0.855 | -9.517 | -13.902 | -5.241 | -1.722 | -85.517 | 27.8 | -0.8 | 0 | 0 | 4.931 | 0 | 0 | 0 | 1.7 | -0.24 | -1.26 | -0.2 | -0.525 | -0.935 | -0.035 | -159.403 | -0.25 | 0 | -1.95 | -0.25 | -0.25 | -0.25 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.177 | 8.842 | 5.242 | 10 | 12.389 | 15.704 | 12.946 | 36.369 | 10.499 | 0 | -27.8 | 10 | 5.68 | 12.12 | 25 | 11.62 | 10.243 | 16.617 | 15.766 | 6.2 | 10.96 | 10.721 | -25 | 0 | 25 | 0 | -32.588 | 0 | 7.449 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 10.748 | 8.842 | 0.175 | -5.55 | -8.036 | 6.187 | -5.164 | 25.964 | 11.284 | 0.164 | 0.917 | -4.216 | 5.68 | 12.12 | -4.931 | 1.1 | 3.989 | 16.462 | -1.7 | 5.96 | 9.7 | 10.721 | 21.478 | -0.935 | 0.033 | -162.556 | 32.638 | -32.588 | -7.449 | -0.23 | -0.25 | 30 | 0 | -30 | 0 | 0 | 0 | 0 | -15.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.348 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.014 | 0.1 | -0.2 | -23.124 | 124.267 | -0.039 | -1.565 | 0.183 | 0.059 | 0 | 91.519 | 9.429 | -0.048 | -3.224 | -1.088 | 0.007 | 0.028 | 0.009 | -18.123 | 4.463 | 28.854 | 8.969 | 0.207 | 18.137 | 3.019 | -3.015 | 0.031 | 1.325 | 0.003 | 0.013 | 7.347 | -0.004 | -6.82 | -22.379 | 10.02 | 0.998 |
| Investing Cash Flow
| -33.036 | 6.099 | -2.029 | -1.823 | -11.54 | -0.563 | -4.505 | 21.291 | 9.622 | -86.9 | -2.046 | 4.351 | 4.682 | 10.282 | 2.42 | 10.655 | 11.224 | 13.791 | 9.512 | -1.387 | 1.79 | 4.449 | -5.254 | -7.461 | 18.755 | -165.586 | -27.068 | -35.981 | -15.169 | -2.006 | -2.343 | 27.535 | -2.61 | -32.135 | -2.15 | -2.963 | -5.611 | -2.972 | -2.219 | -2.339 | -17.181 | -1.918 | -2.606 | -2.963 | -2.05 | -2.555 | -3.354 | -2.855 | -2.483 | -1.164 | -1.992 | -1.877 | -2.392 | -2.861 | -1.572 | -1.033 | -3.371 | -2.674 | -1.75 | -2.589 | -1.304 | -5.2 | -3.458 | -32.135 | 123.867 | -26.928 | -12.767 | -4.168 | -6.781 | -3.784 | 86.899 | -13.726 | -6.394 | -9.689 | -8.218 | -5.577 | -19.013 | -8.116 | -12.954 | -17.231 | 25.437 | 5.573 | -6.191 | 11.759 | -104.064 | -6.009 | -8.468 | -38.534 | -49.211 | -31.003 | -1.959 | -17.577 | -13.819 | -30.378 | -223.513 | -459.886 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.033 | -10.316 | -0.622 | -1.286 | -1.521 | -0.619 | -0.784 | -1.034 | -0.779 | -0.76 | -0.876 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -25.75 | -0.75 | -0.75 | -0.75 | -50.75 | -0.75 | -0.75 | -0.75 | -290.75 | -0.938 | -0.937 | -0.938 | -20.937 | -0.938 | -0.937 | -0.938 | -20.937 | -0.938 | -0.937 | -0.938 | -21.875 | 0 | -0.937 | -0.938 | -10.937 | -364.997 | -0.05 | 0 | -41.795 | 0 | -20.52 | -0.08 | -16.071 | 0 | -0.971 | -0.029 | -10.554 | -368.182 | -1.501 | -3.82 | -43.754 | -2.754 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.617 | 0 | 0.241 | 0.313 | 0.001 | 0 | 0 | 0.218 | 0.002 | 0.242 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0.106 | 0 | 0.697 | 0 | 0 | 0 | 0.298 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.066 | 0.348 | 2.041 | 0.351 | -0.023 | 0.023 | 0 | 0 | -0.042 | 0 | 0.015 | 0.027 | 0.006 | 0.014 | 0.069 | 0.15 | -0.255 | 0.053 | 0 | 0.202 | -0.486 | 0 | 0 | 0.486 | 0.561 | 1.315 | 2.925 | 2.552 | 0.503 | 0.436 | 2.085 | 0.736 | 0.128 | 0.547 | 0.117 | 0.555 | 0.133 | 0.393 | 0.113 | 0.442 | 0 | 0.473 | 0.116 | 0.432 | -0.17 | 0.608 | 0.749 | 2.082 | 0 | 0.151 | 2.714 | 1.183 | -0.003 | 0 |
| Common Stock Repurchased
| 0 | -0.027 | -3.899 | -0.063 | -0.015 | -0.08 | -4.257 | 0 | -4.138 | -7.142 | -4.201 | -0.07 | -0.449 | -0.009 | -1.411 | 0 | -0.015 | -0.525 | -2.208 | -1.349 | -1.302 | -7.706 | -6.152 | -0.029 | -5.258 | -2.402 | -3.552 | -1.778 | 0 | 0 | -1.105 | 0 | 0 | 0 | -17.994 | 0 | 0 | 0 | -9.061 | -3.482 | 0 | 0 | 0 | 0 | 0 | 0 | 20.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.075 | 0 | -0.532 | -0.543 | -4.299 | -43.125 | 19.087 | -32.88 | -15.561 | -42.605 | 0 | -2.84 | -8.772 | -1.414 | 0 | -51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.496 | -4.476 | -4.406 | -4.4 | -3.85 | -4.932 | -2.124 | -2.124 | -2.124 | -2.167 | -2.136 | -2.136 | -2.133 | -2.126 | -2.103 | -2.106 | -2.104 | -4.218 | -4.195 | -4.227 | -4.269 | -4.271 | -4.379 | -4.443 | -4.442 | -4.518 | -4.491 | -4.532 | -2.826 | -2.821 | -2.806 | -2.802 | -2.788 | -2.781 | -2.759 | -2.203 | -2.197 | -2.191 | -2.178 | -2.223 | -2.24 | -2.224 | -11.014 | 0 | 0 | 0 | -10.313 | 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 |
| Other Financing Activities
| -13.4 | -2.005 | -3.899 | -3.403 | -34.795 | -1.518 | -4.257 | -21.734 | -28.886 | -14.987 | -4.199 | 0.172 | -0.881 | -0.009 | -1.411 | 0 | -0.015 | -0.75 | -0.915 | -0.022 | -0.225 | -0.751 | -0.029 | -0.029 | -2.027 | -2.227 | 291.879 | -0.515 | 0.215 | 0.311 | -1.403 | 0.615 | 0.87 | 0.4 | 17.994 | 0.233 | 0.681 | -0.1 | 0.024 | -3.404 | 0.103 | 1.636 | -0.003 | 374.926 | -5.62 | 0.351 | -0.595 | 0.023 | -20.6 | -0.08 | -5.06 | 0 | -0.029 | -0.029 | 9.218 | 390.849 | 0 | -3.82 | 87.508 | 1.182 | 0 | -1.182 | -56.236 | -9.244 | 8.509 | -10.027 | -11.845 | -1.179 | -0.715 | 0.047 | -5.818 | -2.323 | -2.228 | 1.691 | 17.29 | 6.051 | -1.031 | -0.032 | -0.039 | 27.803 | -37.059 | -18.045 | -3.338 | -18.09 | 92.134 | -0.125 | -4.061 | 34.577 | 32.382 | 19.587 | -0.588 | -0.744 | -1.075 | -0.117 | -0.415 | 742.585 |
| Financing Cash Flow
| -27.929 | -16.797 | -8.927 | -9.152 | -40.727 | -5.365 | -7.164 | -24.892 | -35.927 | -24.838 | -7.211 | -2.714 | -3.764 | -2.885 | -4.264 | -2.856 | -2.869 | -5.493 | -33.068 | -6.348 | -6.546 | -13.478 | -61.138 | -5.222 | -12.371 | -9.897 | -6.217 | -7.763 | -3.548 | -3.448 | -24.848 | -3.125 | -2.855 | -3.319 | -23.333 | -2.908 | -2.453 | -3.229 | -33.09 | -5.627 | -3.074 | -1.526 | -21.888 | 10.277 | -3.629 | 0.351 | -32.108 | 0.023 | -20.6 | -0.08 | -21.173 | 0 | -0.985 | -0.002 | -1.33 | 22.681 | -1.432 | -3.67 | 44.574 | -1.519 | -0.532 | -42.523 | -61.021 | -52.369 | 27.596 | -42.421 | -26.845 | -42.469 | 2.21 | -0.241 | -14.087 | -3.301 | -0.143 | -48.673 | 17.418 | 6.598 | -0.914 | 0.523 | 0.094 | 28.196 | -36.946 | -17.603 | -3.338 | -17.617 | 92.25 | 0.307 | -4.231 | 35.185 | 33.131 | 21.669 | -0.588 | -0.593 | 1.639 | 1.066 | -0.418 | 742.585 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | -0.003 | -0.003 | 0 | 0.001 | -0.002 | 0.005 | -0.005 | -0.001 | -0.013 | -0.003 | 0.024 | -0.024 | 0.004 | -0.039 | -0.045 | 0.077 | -0.079 | -0.005 | 0.021 | -0.008 | 0.011 | -0.001 | -0.004 | -0.005 | -0.003 | 0.035 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.574 | 0 | 0 | 0 | 0 | 57.524 | -57.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -43.269 | 22.675 | -4.88 | 11.048 | -41.871 | 30.768 | -10.896 | 11.64 | -16.623 | -58.52 | 2.203 | 11.029 | 21.875 | 30.825 | 35.892 | 14.014 | 15.759 | 20.389 | -15.582 | -3.924 | 0.628 | 5.27 | -55.093 | -7.103 | 19.668 | -171.861 | -25.222 | 226.439 | -8.345 | 7.462 | -8.8 | 38.889 | 8.44 | -24.933 | -10.084 | 7.142 | 1.002 | 18.604 | -15.006 | 6.449 | -7.308 | 3.303 | -9.724 | 12.48 | 8.751 | -3.815 | -9.108 | 4.481 | -10.412 | -7.55 | -10.26 | -6.29 | 9.197 | -6.318 | 17.18 | 29.489 | -0.735 | -1.21 | 6.842 | 1.986 | 2.062 | -47.518 | -53.28 | 0.469 | 87.684 | -57.524 | -16.733 | -30.218 | 7.77 | 7.601 | 97.471 | 0.796 | 1.039 | -46.391 | 16.573 | 15.566 | -8.84 | -4.658 | 10.128 | 23.954 | -0.461 | -6.458 | 8.488 | 2.301 | 0.92 | -4.472 | 0.395 | 3.12 | -10.211 | 0.252 | 2.044 | -7.634 | -14.081 | -30.54 | -222.384 | 287.002 |
| Cash At End Of Period
| 85.915 | 129.184 | 106.509 | 111.389 | 100.341 | 142.212 | 111.444 | 122.34 | 110.7 | 127.323 | 185.843 | 183.64 | 172.611 | 150.736 | 119.911 | 84.019 | 70.005 | 54.246 | 33.857 | 49.439 | 53.363 | 52.735 | 47.465 | 102.558 | 109.661 | 89.993 | 261.854 | 287.076 | 60.637 | 68.982 | 61.52 | 70.32 | 31.431 | 22.991 | 47.924 | 58.008 | 50.866 | 49.864 | 31.26 | 46.266 | 39.817 | 47.125 | 43.822 | 53.546 | 41.066 | 32.315 | 36.13 | 45.238 | 40.757 | 51.169 | 58.719 | 68.979 | 75.269 | 66.072 | 72.39 | 55.21 | 25.721 | 26.456 | 27.666 | 20.824 | 18.838 | 16.776 | 64.294 | 117.574 | 117.105 | 29.421 | 86.945 | 103.678 | 133.896 | 126.126 | 118.525 | 21.054 | 20.258 | 19.219 | 65.61 | 49.037 | 33.471 | 42.311 | 46.969 | 36.841 | 12.887 | 13.348 | 19.806 | 11.318 | 9.017 | 8.097 | 12.569 | 12.174 | 9.054 | 19.265 | 19.013 | 16.969 | 24.603 | 38.684 | 69.224 | 291.608 |