Extendicare Inc.
TSX:EXE.TO
9.37 (CAD) • At close September 18, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.89 | 13.096 | 8.62 | 11.831 | 1.951 | 11.58 | -1.693 | -4.266 | 71.393 | 4.12 | -3.822 | 6.043 | 0.96 | 8.323 | 17.476 | 34.466 | -3.659 | 5.906 | 10.088 | 7.259 | 8.325 | 2.958 | 6.507 | 8.573 | 11.827 | 4.831 | 13.634 | 6.545 | -22.994 | 4.947 | 24.64 | 9.312 | 4.748 | -3.248 | 1.127 | 216.296 | 8.548 | 8.336 | 21.395 | -6.011 | -20.892 | -1.058 | -7.798 | 4.103 | 5.101 | 3.846 | -41.827 | -4.651 | 3.675 | 49.006 | -17.897 | -34.383 | 30.278 | -8.394 | 17.704 | 5.413 | 13.004 | 15.566 | 15.728 | 28.079 | 30.244 | 3.657 | -4.47 | 3.603 | 10.677 | 3.578 | 10.478 | 16.228 | 28.309 | 15.366 | -48.744 | 1.656 | -2.358 | 13.718 | 22.723 | 28.976 | 25.243 | 18.163 | 58.908 | 19.612 | 18.342 | 28.339 | 16.907 | 13.766 | 12.125 | 17.876 |
| Depreciation & Amortization
| 8.254 | 8.548 | 8.524 | 9.023 | 7.173 | 7.351 | 7.692 | 7.558 | 8.058 | 8.816 | 9.715 | 9.691 | 9.307 | 9.855 | 9.884 | 9.373 | 9.685 | 9.853 | 10.597 | 9.861 | 9.705 | 9.427 | 10.184 | 9.014 | 8.235 | 7.837 | 8.17 | 7.766 | 7.911 | 7.532 | 8.498 | 7.776 | 8.018 | 8.072 | 7.687 | 6.994 | 6.73 | 5.87 | 12.6 | 18.451 | 18.46 | 18.631 | 19.949 | 19.53 | 19.404 | 19.046 | 18.991 | 19.004 | 19.455 | 19.355 | 19.604 | 19.117 | 18.714 | 19.223 | 16.301 | 16.201 | 15.785 | 15.694 | 16.163 | 16.581 | 16.782 | 17.883 | 17.491 | 15.078 | 14.593 | 14.063 | 13.146 | 11.803 | 12.335 | 12.788 | 14.841 | 16.829 | 16.774 | 16.97 | 16.694 | 17.835 | 18.461 | 15.162 | 13.909 | 14.142 | 14.687 | 14.135 | 15.985 | 15.816 | 15.451 | 16.405 |
| Deferred Income Tax
| -1.783 | -1.276 | 2.219 | 1.437 | 1.154 | 4.186 | -2.77 | -0.646 | 1.123 | 2.247 | 1.163 | 1.236 | 0.781 | 3.43 | 6.415 | 12.813 | -3.018 | 0.366 | 1.985 | 2.241 | 2.203 | 0.756 | -9.171 | 2.537 | 3.156 | 1.814 | 3.019 | 3.329 | -4.26 | 1.768 | -0.525 | 4.143 | 12.152 | -0.488 | -3.266 | 50.292 | -2.278 | 3.619 | 4.103 | 3.913 | -9.239 | -0.206 | -3.679 | 3.066 | 1.959 | 1.997 | 30.389 | 2.054 | -0.737 | 0.286 | 0 | -9.177 | -3.486 | -1.86 | 11.474 | -2.023 | -0.999 | -1.951 | 37.683 | -0.092 | -1.204 | 1.595 | 1.725 | -0.853 | -0.022 | -1.139 | 2.985 | 3.017 | 3.527 | -0.028 | -13.195 | -10.245 | 14.07 | -1.83 | 4.017 | -1.483 | 1.12 | 1.185 | -22.54 | -3.425 | -7.935 | -6.889 | -0.133 | 1.977 | 2.627 | 0.989 |
| Stock Based Compensation
| 0.509 | -0.97 | 1.057 | 0.94 | 1.154 | -0.124 | 0.908 | 0.483 | -0.236 | 1.485 | 1.028 | 0.714 | 1.166 | 0.658 | 0.801 | 0.71 | 0.317 | 0.174 | 0.376 | 0.698 | 0.306 | 0.218 | 0.214 | -0.817 | 0.599 | 0.434 | 0.29 | 0.521 | 0.421 | 0.264 | 0.292 | 0.253 | 0.396 | 0.5 | 0.4 | 0.3 | 0.4 | -0.2 | -0.665 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.957 | 18.246 | -0.586 | -10.151 | 17.776 | -48.234 | 32.686 | -11.4 | 9.195 | 25.195 | -1.899 | 17.78 | 11.493 | -13.739 | 16.497 | -2.522 | 2.788 | 5.288 | -8.937 | 7.841 | -12.469 | 8.732 | -9.101 | -1.427 | -4.089 | 8.119 | -5.431 | 5.88 | 0.394 | 5.855 | 0.479 | -12.818 | -1.196 | -14.4 | 42.164 | -53.425 | 1.888 | 7.603 | -24.652 | -17.978 | 31.502 | 18.005 | -10.562 | 1.742 | 1.541 | 2.184 | 7.495 | -1.9 | -0.316 | -15.11 | -12.32 | -1.062 | -6.064 | -6.834 | -10.306 | 14.993 | 6.727 | -4.526 | -17.897 | 19.879 | -2.972 | 4.966 | 18.905 | 12.199 | -11.533 | -9.755 | -0.096 | 4.539 | -0.9 | 1.212 | 27.618 | -25.724 | -16.247 | 2.469 | 10.442 | 8.293 | -13.614 | -18.447 | 5.598 | -5.937 | 23.065 | -6.519 | 15.487 | 0.761 | 10.55 | -17.144 |
| Accounts Receivables
| 19.914 | -13.095 | -9.052 | -1.047 | -6.637 | -12.464 | 6.936 | -8.057 | -11.373 | 16.536 | -17.831 | -2.123 | 15.779 | -9.59 | -5.599 | 0.289 | -16.733 | 14.097 | -6.836 | 4.936 | -3.863 | 5.963 | -4.217 | -3.225 | -3.145 | 2.415 | 2.25 | -0.615 | -2.864 | 10.798 | -6.48 | -0.864 | -2.123 | 1.148 | 33.496 | -22.093 | -10.769 | 30.105 | 1.516 | -7.54 | 1.762 | 20.692 | -21.932 | 5.266 | 22.844 | 0.068 | 3.665 | 2.085 | 6.662 | 8.699 | -18.689 | -0.501 | 6.158 | 2.487 | -12.572 | -0.194 | 10.475 | -8.327 | 9.041 | -6.616 | 9.32 | 15.583 | 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 | 4.304 | -25.664 | 37.103 | -27.037 | 8.843 | -22.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.608 | -6.61 | 3.169 | 3.221 | 0.598 | -8.083 | 7.606 | 2.016 | -0.663 | -4.864 | -0.111 | 0.624 | 1.577 | -6.17 | 3.963 | 1.948 | -0.515 | -7.08 | 4.236 | 0.824 | -0.167 | -5.434 | 1.281 | 2.444 | 3.71 | -7.66 |
| Change In Accounts Payables
| -8.345 | 30.48 | 1.316 | -4.304 | 25.664 | -37.103 | 27.037 | -8.843 | 22.127 | 8.298 | 12.684 | 13.995 | -5.846 | -5.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.388 | 0.861 | 7.15 | -9.104 | 24.413 | -35.77 | 25.75 | -3.343 | 20.568 | 8.659 | 15.932 | 19.903 | -4.286 | -4.149 | 22.096 | -2.811 | 19.521 | -8.809 | -2.101 | 2.905 | -8.606 | 2.769 | -4.884 | 1.798 | -0.944 | 5.704 | -7.681 | 6.495 | 3.258 | -4.943 | 6.959 | -11.954 | 0.927 | -15.548 | 8.668 | -31.332 | 12.657 | -22.502 | -26.168 | -10.438 | 29.74 | -2.687 | 11.37 | -3.524 | -21.303 | 2.116 | 3.83 | -3.985 | -6.978 | -23.809 | 6.369 | -0.561 | -12.222 | -9.321 | 2.266 | 15.187 | -3.748 | 3.801 | -26.938 | 26.495 | -12.9 | -4.007 | 15.736 | 8.978 | -12.131 | -1.672 | -7.702 | 2.523 | -0.237 | 6.076 | 27.729 | -26.348 | -17.824 | 8.639 | 6.479 | 6.345 | -13.099 | -11.367 | 1.362 | -6.761 | 23.232 | -1.085 | 14.206 | -1.683 | 6.84 | -9.484 |
| Other Non Cash Items
| 3.672 | 0.318 | 0.061 | -5.857 | -2.048 | -4.898 | -6.62 | 6.98 | -69.955 | 8.361 | 12.309 | 0.359 | -1.453 | -21.674 | -4.686 | -0.379 | -4.505 | -2.778 | -9.113 | 0.462 | -8.75 | -9.579 | 2.556 | -4.016 | -5.747 | -12.596 | -9.101 | -7.274 | 26.016 | -9.052 | -15.688 | -13.572 | -16.278 | 1.813 | -11.624 | -4.431 | 6.143 | 8.363 | -56.187 | 31.266 | 7.48 | 16.646 | 15.285 | 15.361 | 14.03 | 13.335 | -11.836 | 16.485 | 18.257 | 19.05 | 18.805 | 11.068 | 20.561 | 46.817 | 2.467 | 13.862 | -1.998 | 5.001 | -1.173 | 6.45 | 3.411 | 5.544 | 26.417 | 2.596 | -7.007 | -0.675 | 36.826 | -34.617 | -0.113 | 8.109 | 115.04 | 0.235 | -2.143 | -1.845 | -0.828 | 2.951 | 4.032 | 3.711 | 2.544 | 3.706 | 3.84 | 3.672 | 3.095 | 3.24 | 3.288 | 3.387 |
| Operating Cash Flow
| 44.051 | 39.221 | 19.895 | 7.223 | 27.16 | -30.139 | 30.203 | -1.291 | 19.578 | 50.224 | 18.494 | 35.823 | 22.254 | -13.147 | 46.387 | 54.461 | 1.608 | 18.809 | 4.996 | 28.362 | -0.68 | 12.512 | 1.189 | 13.864 | 13.981 | 10.439 | 10.581 | 16.767 | 7.488 | 11.314 | 17.696 | -4.906 | 7.84 | -20.911 | 47.62 | -42.839 | 26.946 | 21.071 | 16.893 | 11.235 | 21.442 | 36.037 | 24.424 | 27.6 | 21.891 | 24.001 | 41.324 | 31.144 | 18.851 | 17.468 | 8.192 | 41.974 | 28.102 | 28.889 | 34.841 | 45.597 | 42.355 | 26.564 | 51.84 | 61.942 | 34.431 | 36.912 | 46.339 | 40.136 | 6.698 | 11.969 | 27.864 | 34.042 | 23.334 | 30.347 | 64.495 | 16.615 | 16.202 | 31.472 | 47.086 | 37.768 | 36.315 | 15.008 | 113.74 | 22.797 | 72.118 | 15.307 | 41.63 | 32.883 | 31.985 | -4.068 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.432 | -9.359 | -20.221 | -43.926 | -31.799 | -33.467 | -25.164 | -34.529 | -22.402 | -19.534 | -28.375 | -19.099 | -12.521 | -8.843 | -19.229 | -3.942 | -4.503 | -5.426 | -9.69 | -8.066 | -9.388 | -6.038 | -15.319 | -12.588 | -16.028 | -6.713 | -18.228 | -11.755 | -6.56 | -4.594 | -16.377 | -10.305 | -9.647 | -2.508 | -13.977 | -28.827 | -8.455 | -3.434 | -17.111 | -7.549 | -6.354 | -6.155 | -12.793 | -8.862 | -17.89 | -16.208 | -33.723 | -24.026 | -16.895 | -9.459 | -13.778 | -18.229 | -13.109 | -19.57 | -19.081 | -22.596 | -12.074 | -16.202 | -29.667 | 0 | 0 | 0 | -15.953 | -21.239 | -16.277 | -14.065 | -21.839 | -18.034 | -19.746 | -15.343 | -20.797 | -23.49 | -18.491 | -13.823 | -24.435 | -20.577 | -20.09 | -16.11 | -21.482 | -13.98 | -17.223 | -16.437 | -20.095 | -16.382 | -14.093 | -13.777 |
| Acquisitions Net
| -0.435 | 0 | 0 | -25.373 | 0 | 0 | 7.513 | 245.631 | 245.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.767 | 0 | 0 | 0 | 0 | 0 | 19.481 | -1.06 | 0 | -40.5 | -133.893 | 184.882 | -55.861 | 5.368 | -6.946 | 1.912 | 0 | 0 | 2.507 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.615 | -13.159 | -2.796 | -8.693 | -10.371 | -11.769 | 0 | -28.073 | -9.212 | 0 | -10.462 | -170.853 | 0 | 0 | -6.859 | -1.891 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.435 | 0 | 0 | -25.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.657 | 0 | -15.12 | 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 | 9.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 26.044 | 0.225 | -0.342 | 67.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.789 | 5.87 | 9.648 | 13.95 | 0.304 | 16.944 | 9.266 | 15.002 | 4.464 | 1.918 | 2.779 | 9.549 | 6.227 | 22.354 | 3.012 | 6.26 | 12.3 | 13.026 | 6.37 | 0 | 7.32 | 0 | 3.204 | 0 | 5.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.089 | 39.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.391 | 0.468 | 0.503 | 25.907 | 0.661 | 0.842 | 0.996 | -244.715 | 1.101 | 1.116 | 1.221 | 1.512 | 1.535 | 1.522 | 1.448 | 1.448 | 1.449 | 1.449 | 1.372 | 1.371 | 1.374 | 1.37 | 1.449 | 1.299 | 1.152 | 1.3 | 1.194 | 1.232 | 1.887 | 1.278 | -8.185 | 8.357 | -4.624 | 9.97 | 29.394 | -17.095 | 1.401 | -2 | 0.638 | 0.721 | 1.498 | 3.136 | 1.787 | 0.265 | 0.185 | -0.591 | 0.446 | -2.17 | -0.143 | 52.827 | -7.084 | -0.564 | 3.937 | 0.113 | 6.523 | 16.854 | 4.992 | -0.695 | 1.687 | -20.922 | -20.051 | -12.694 | 2.753 | 3.104 | 2.098 | 2.25 | 6.969 | 1.347 | 39.625 | 1.574 | 1.789 | 0.48 | 6.215 | 4.236 | 6.744 | 21.26 | 2.891 | 1.444 | 14.446 | 7.623 | 36.356 | 23.38 | -2.836 | -1.26 | 2.305 | 0.361 |
| Investing Cash Flow
| 16.568 | -8.666 | -20.06 | -1.496 | -31.138 | -32.625 | -16.655 | -33.613 | 224.33 | -18.418 | -27.154 | -17.587 | -10.986 | -7.321 | -17.781 | 11.295 | 2.816 | 5.671 | 5.632 | -6.391 | 8.93 | 4.598 | 1.132 | -6.825 | -46.725 | -2.634 | -7.485 | -4.296 | 17.681 | -0.304 | 1.179 | 9.292 | -1.245 | -26.668 | -118.476 | 146.28 | -78.572 | 3.138 | -31.593 | 0.521 | -4.856 | -3.019 | -8.499 | -7.433 | -17.705 | -16.799 | -33.277 | -26.196 | -17.038 | 43.368 | -20.862 | -18.793 | -9.172 | -19.457 | -12.558 | -5.742 | -7.082 | -16.897 | -27.98 | -20.922 | -20.051 | -12.694 | -13.2 | -18.135 | -14.179 | -11.815 | -121.67 | 9.962 | 17.083 | -22.462 | -29.379 | -34.779 | -12.276 | -37.66 | -26.903 | 0.683 | -27.661 | -185.519 | -7.036 | -6.357 | 12.274 | 5.052 | -22.931 | -17.642 | -11.788 | -13.416 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.558 | -5.146 | -5.315 | -10.521 | -2.233 | -11.234 | -9.225 | -6.901 | -123.748 | -10.748 | -9.061 | -7.582 | -8.351 | -7.325 | -7.813 | -7.029 | -33.936 | -6.625 | -15.318 | -6.3 | -6.299 | -7.741 | -5.904 | -14.558 | -132.862 | -5.534 | -4.937 | -6.037 | -5.63 | -5.425 | -5.317 | -5.202 | -5.217 | -5.27 | -5.071 | -81.633 | -24.475 | -9.302 | -8.72 | -8.455 | -124.052 | -8.291 | -12.758 | -27.544 | -41.321 | -8.657 | -223.595 | -16.248 | -19.127 | -210.535 | -245.807 | -262.166 | -58.245 | -16.891 | -18.636 | -14.192 | -6.957 | -13.408 | -4.488 | -3.706 | -3.895 | -10.24 | 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 | 19.162 | 15.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.212 | 0 | 0 | 0 | 0 | -1.705 | 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 | 0 | -5.458 | -1.471 | -4.127 | 0 | -19.162 | -15.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.258 | -1.163 | -5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.487 | -0.512 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.015 | 4.578 | -4.68 | -0.274 | -15.426 | -0.132 | -11.551 | -0.034 | -3.729 | -1.813 | -0.568 | -1.184 | -2.327 | -2.984 | -1.031 | -1.751 |
| Dividends Paid
| -10 | -9.988 | -10 | -10.114 | -10.151 | -10.167 | -10.382 | -10.665 | -10.754 | -10.75 | -10.746 | -10.752 | -10.744 | -10.752 | -10.748 | -10.746 | -10.485 | -9.284 | -9.268 | -9.294 | -9.301 | -9.355 | -9.413 | -9.302 | -9.321 | -9.388 | -9.378 | -9.295 | -9.385 | -9.449 | -9.431 | -9.092 | -8.808 | -8.791 | -8.82 | -8.926 | -8.886 | -8.976 | -8.973 | -8.913 | -8.897 | -8.841 | -8.881 | -9.18 | -12.772 | -14.701 | -14.425 | -14.177 | -14.354 | -14.024 | -13.778 | -14.313 | -15.166 | -15.118 | -15.817 | -15.88 | -15.968 | -15.118 | -14.666 | -14.65 | -14.584 | -16.282 | -19.911 | -19.982 | -18.929 | -18.917 | -18.863 | -19 | -18.205 | -24.845 | -3.326 | -3.281 | -3.302 | -3.287 | -3.31 | -3.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.204 | -0.059 | -0.141 | 2.316 | -0.143 | -0.145 | -1.296 | -11.138 | 10.2 | 3.548 | 0.925 | -0.117 | -0.889 | -0.127 | -0.152 | 0.39 | 55.846 | 2.419 | 11.783 | 5.922 | 21.473 | 5.03 | 10.274 | 19.504 | 121.615 | -3.874 | 7.697 | -0.9 | 28.275 | 0.852 | 9.02 | 59.65 | 3.402 | 0.864 | -2.515 | 4.884 | 157.376 | -8.44 | 2.486 | 35.199 | 99.888 | -0.906 | -3.585 | 50.485 | 48.776 | 14.674 | 129.418 | 125.038 | 10.529 | 178.35 | 94.915 | 190.161 | 97.445 | 31.72 | 17.19 | 9.391 | 19.845 | 0.064 | -0.311 | 18.275 | -19.734 | -1.489 | -18.611 | 7.658 | 114.462 | 2.429 | -25.526 | 2.301 | 91.664 | 31.771 | -26.428 | 26.271 | -4.443 | 28.753 | -43.226 | -12.357 | -1.492 | 60.213 | -16.906 | -15.684 | -84.903 | -19.007 | -6.997 | -6.032 | 9.021 | 7.475 |
| Financing Cash Flow
| -14.558 | -15.134 | -20.914 | 1.252 | -12.188 | 0.922 | -20.903 | -28.704 | -124.302 | -17.95 | -18.882 | -18.451 | -19.984 | -18.204 | -18.713 | -17.385 | 11.425 | -13.49 | -12.803 | -9.672 | 5.873 | -12.066 | -5.043 | -4.356 | -20.568 | -18.796 | -6.618 | -16.232 | 13.26 | -14.022 | -5.728 | 45.356 | -10.623 | -13.197 | -16.406 | -85.675 | 124.015 | -26.718 | -15.207 | 17.831 | -33.061 | -18.038 | -25.224 | 13.761 | -5.317 | -8.684 | -108.602 | 94.613 | -22.952 | -46.209 | -164.67 | -86.318 | 24.034 | -0.289 | -17.263 | -20.681 | -3.08 | 74.461 | -19.465 | -0.081 | -38.213 | -28.011 | -40.227 | -12.324 | 95.533 | -16.488 | -44.389 | -16.699 | 73.459 | 6.926 | -49.769 | 27.568 | -12.425 | 25.192 | -61.962 | -15.793 | -13.043 | 60.179 | -20.635 | -17.497 | -85.471 | -20.191 | -9.324 | -9.016 | 7.99 | 5.724 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.138 | 0.085 | -0.091 | -0.033 | -0.034 | -0.104 | -0.013 | 0.002 | -0.279 | 0.291 | 0.382 | -0.166 | 0.093 | -0.217 | -0.437 | 1.205 | -0.095 | 0.096 | 0.873 | 0.135 | -1.644 | -0.035 | -0.016 | 0.051 | 0.034 | 0.11 | -0.32 | 0.062 | -0.156 | -1.212 | 5.745 | 1.247 | 3.583 | -1.843 | 1.628 | 1.166 | -0.739 | 1.453 | 0.705 | 0.514 | -1.555 | 1.028 | -1.101 | -8.235 | 14.418 | -1.218 | -4.336 | -5.014 | -3.963 | 4.457 | -2.248 | -1.246 | -4.683 | -1.704 | 0.853 | 3.985 | 0.219 | 0.123 | 0.216 | 4.617 | -1.392 | -4.835 | -0.01 | 0.433 | -0.047 | -0.395 | 0.201 | 1.092 | -1.739 | 0.155 | 0.75 | -2.331 | -2.391 | 1.213 | 0.755 | -2.479 | 0.029 | -4.528 | -2.827 |
| Net Change In Cash
| 46.061 | 15.421 | -20.938 | 6.979 | -16.166 | -61.842 | -7.332 | -63.47 | 119.691 | 13.765 | -27.575 | -0.249 | -8.82 | -38.685 | 9.895 | 48.092 | 16.14 | 11.372 | -2.341 | 12.392 | 13.906 | 4.607 | -1.517 | 2.588 | -53.216 | -10.118 | -3.387 | -5.405 | 38.394 | -3.028 | 13.198 | 49.776 | -3.918 | -61.096 | -87.2 | 17.61 | 71.177 | 3.236 | -28.66 | 33.17 | -18.318 | 16.608 | -8.133 | 33.189 | 0.322 | -0.777 | -100.041 | 98.006 | -20.111 | 13.526 | -185.575 | -48.719 | 41.746 | 4.807 | 0.006 | 15.211 | 36.65 | 81.88 | 3.149 | 36.256 | -25.537 | -2.94 | -3.103 | 9.896 | 88.175 | -16.118 | -133.578 | 25.913 | 109.041 | 14.801 | -14.22 | 9.357 | -8.894 | 19.205 | -40.687 | 20.919 | -4.234 | -109.582 | 83.738 | -3.448 | 0.134 | 0.923 | 6.896 | 6.254 | 23.659 | -14.587 |
| Cash At End Of Period
| 137.395 | 91.334 | 75.913 | 96.252 | 89.273 | 105.439 | 167.281 | 174.613 | 238.083 | 118.392 | 104.627 | 132.202 | 132.451 | 141.271 | 179.956 | 170.061 | 121.969 | 105.829 | 94.457 | 96.798 | 84.406 | 70.5 | 65.893 | 67.41 | 64.822 | 118.038 | 128.156 | 131.543 | 136.948 | 98.554 | 101.582 | 88.384 | 38.608 | 42.526 | 103.622 | 190.822 | 173.212 | 102.035 | 98.799 | 127.459 | 94.289 | 112.607 | 95.999 | 104.132 | 70.943 | 70.621 | 71.398 | 171.439 | 73.433 | 93.544 | 80.018 | 265.593 | 314.312 | 272.566 | 267.759 | 267.753 | 252.542 | 215.892 | 134.012 | 130.863 | 94.607 | 120.144 | 123.084 | 126.187 | 116.291 | 28.116 | 44.234 | 177.812 | 151.899 | 42.858 | 28.057 | 42.277 | 32.92 | 41.814 | 22.609 | 63.296 | 42.377 | 46.611 | 156.193 | 72.455 | 75.903 | 75.769 | 74.846 | 67.95 | 61.696 | 38.037 |