First Bancshares, Inc.
OTC:FBSI
22.99 (USD) • At close November 13, 2023
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 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 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1994 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.63 | 1.653 | 1.562 | 1.635 | 1.735 | 1.787 | 1.195 | 1.667 | 1.401 | 1.02 | 1.378 | 1.335 | 1.147 | 1.234 | 1.017 | 1.049 | 1.04 | 0.837 | 0.802 | 0.997 | 0.835 | 0.955 | 0.775 | 0.806 | 0.78 | 0.622 | -0.794 | 0.057 | 0.122 | 0.052 | 0.677 | 0.171 | 0.16 | 0.159 | 0.378 | 0.086 | 2.542 | 0.096 | 0.083 | 0.059 | 0.143 | 0.162 | 0.116 | 0.141 | -0.398 | 0.049 | 0.1 | -0.584 | -0.662 | -0.289 | -1.948 | -0.614 | -1.474 | -0.066 | -1.621 | -0.109 | 0.047 | 0.199 | -1.033 | -0.243 | -3.005 | 0.245 | 0.083 | -0.032 | 0.087 | 0.225 | 0.007 | 0.192 | 0.001 | 0.072 | -0.567 | 0.276 | 0.16 | -0.042 | -0.652 | 0.053 | 0.541 | 1.375 | 0.517 | 0.483 | 0.728 | 0.619 | 0.411 | 0.587 | 0.667 | 0.579 | 0.392 | 0.342 | 0.432 | 0.493 | 0.412 | 0.461 | 0.459 | 0.48 | 0.473 | 0.547 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.139 | 0.142 | 0.147 | 0.165 | 0.156 | 0.153 | 0.151 | 0.152 | 0.147 | 0.15 | 0.154 | 0.177 | 0.176 | 0.178 | 0.177 | 0.192 | 0.234 | 0.213 | 0.224 | 0.203 | 0.202 | 0.226 | 0.177 | 0.144 | 0.19 | 0.178 | 0.207 | 0.177 | 0.204 | 0.206 | 0.19 | 0.051 | 0.223 | 0.215 | 0.241 | 0.069 | 0.21 | 0.205 | 0.187 | 0.18 | 0.132 | 0.121 | 0.116 | 0.216 | 0.117 | 0.111 | 0.106 | 0.159 | 0.101 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.434 | 0.254 | 0.073 | 0.079 | 0.214 | 0.273 | 0 | 0.842 | -0.038 | 0.585 | 0.284 | -0.083 | -0.012 | -1.364 | -0.011 | -0.086 | 0.058 | 0.001 | -0.047 | -0.044 | 0.055 | -0.017 | -0.093 | -0.18 | -0.005 | -0.013 | 0.258 | -0.656 | 0.003 | 0.001 | 0.018 | 0.031 | -0.017 | 0.016 | -0.01 | -0.035 | -0.017 | -0.041 | -0.018 | -0.053 | 0 | 0 | 0.029 | -0.099 | 0 | -0.003 | -0.022 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | 0.015 | -0.335 | 0.519 | 0.029 | 0.307 | 0.332 | 0.107 | 0.098 | 1.252 | -2.268 | -0.325 | -0.225 | 0.336 | -0.078 | 0.174 | 1.353 | -2.7 | 4.612 | -1.363 | 0.167 | -0.034 | -0.416 | -0.111 | 0.452 | -0.74 | 0.668 | -0.516 | 0.118 | 0.338 | -0.383 | 0.023 | -0.162 | 0.292 | 0.045 | -0.296 | 0.001 | 0.372 | 0.122 | -0.208 | -0.371 | 0.281 | -0.088 | -0.221 | -0.348 | 0.45 | -0.14 | -0.216 | -0.371 | 0.406 | 0 | 0 | -0.4 | 0 | 0 | -0.1 | -0.4 | 0.5 | 0 | 0 | -0.4 | 0 | 0 | 0.6 | 0 | 0 | 0 | -0.1 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | 0.03 | 0.094 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.429 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.353 | -2.7 | 4.612 | -1.363 | 0 | 0 | -0.416 | -0.111 | 0 | -0.74 | 0.668 | -0.516 | 0.118 | 0.338 | -0.383 | 0.023 | -0.162 | 0.292 | 0.045 | -0.296 | 0 | 0 | 0 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -1.63 | -1.653 | -1.562 | -1.635 | -1.735 | -1.787 | -1.195 | -1.667 | -1.401 | -1.02 | -1.378 | -1.335 | -1.147 | -1.234 | -1.017 | -1.049 | -1.04 | -0.837 | -0.802 | -0.997 | -0.835 | -0.955 | -0.775 | -0.806 | -0.78 | -0.622 | 0.794 | -0.057 | -0.122 | -0.052 | -0.677 | -0.171 | -0.16 | -0.159 | -0.378 | -0.086 | -2.542 | -0.096 | -0.083 | -0.059 | -0.143 | -0.162 | -0.116 | -0.141 | 0.398 | -0.049 | 0.639 | 0.104 | 0.584 | 0.007 | 1.863 | 0.423 | 1.506 | 0.128 | 0.986 | -0.064 | -0.042 | 0.899 | 0.856 | 0.24 | 4.237 | 0.135 | 0.308 | 1.924 | -1.527 | -0.106 | 0.509 | -0.204 | 0.114 | 0.021 | 1.282 | 0.122 | -0.048 | 0.797 | 1.218 | -0.033 | 1.065 | -0.842 | 0.157 | 0.026 | -0.185 | 0.093 | 0.348 | 0.102 | 0.066 | 0.096 | 0.17 | 0.224 | 0.157 | 0.095 | 0.191 | 0.104 | 0.122 | 0.133 | 0.185 | -0.108 | 0.3 | 0.1 | 0.1 | 0.5 | 0.1 | 0.2 | 0.6 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | -0.1 | 0.4 | 0.3 | 0 | 0.2 | -0.1 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.873 | 0.109 | -0.015 | 0.457 | 0.19 | 0.488 | 0.039 | 0.321 | 0.459 | 1.191 | -1.526 | 1.213 | -0.305 | 0.5 | -0.031 | 0.719 | 1.85 | -0.516 | 3.386 | -1.068 | 0.841 | 0.211 | -0.092 | 0.066 | 1.131 | -0.157 | 0.945 | 0.704 | 0.205 | 0.565 | 1.43 | 0.764 | 0.594 | 1.007 | 0.819 | 0.647 | 0.794 | 1.254 | 1.019 | 0.636 | 0.319 | 0.979 | 0.622 | 0.512 | 0.372 | 1.132 | 0.549 | 0.481 | 0.466 | 0.946 | 0.6 | 0.7 | 0.4 | 0.9 | 0.7 | 0.6 | 0.6 | 1.1 | 0.7 | 0.7 | 0.3 | 0.5 | 0.3 | 0.5 | 0.4 | 0.7 | 0.5 | 0.2 | 0.5 | 0.2 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.004 | -0.045 | -0.124 | -0.063 | -0.07 | -0.099 | -0.195 | -0.087 | -0.051 | -0.091 | -0.018 | -0.213 | -0.016 | -0.114 | -0.16 | -0.137 | 0 | 0 | 0 | -0.033 | -0.059 | -0.243 | -0.197 | -0.462 | -0.232 | -0.115 | -0.176 | -0.136 | -0.214 | -0.039 | -0.411 | -0.424 | -0.089 | -0.12 | -0.1 | -0.266 | -0.113 | -0.138 | -0.325 | -0.293 | -0.474 | -0.296 | -0.28 | -0.399 | -0.293 | -0.239 | -0.993 | -0.31 | -0.257 | -0.8 | -0.3 | -0.1 | -0.2 | -0.3 | -0.1 | -0.2 | -0.1 | 0 | 0 | 0 | -0.2 | -0.3 | -0.2 | -0.2 | -0.2 | -0.1 | -0.3 | -0.3 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.296 | -0.11 | 1.349 | 0 | 0 | -1.35 | -1.049 | 2.578 | 1.62 | 0 | -0.75 | 3.024 | 4.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.435 | -13.764 | -39.721 | 0 | -18.935 | -22.166 | -13.038 | -8.139 | -18.395 | -8.19 | -1.968 | -4.509 | -8.405 | -5.242 | -6.863 | -2.995 | -8.575 | -1.033 | -8.57 | -6.706 | -5.62 | -6.579 | -0.345 | -2.121 | -9.15 | 0 | 0 | 0.001 | -5.002 | -6.465 | -0.208 | -2.017 | -5.487 | -20.949 | -0.406 | -20.33 | -7.969 | -7.743 | -6.736 | -24.96 | -6.225 | -2.449 | -0.507 | -0.2 | -0.176 | 0.105 | -0.448 | -0.28 | -0.332 | -0.1 | -0.5 | -1.4 | -1.1 | -0.3 | -0.2 | -1.3 | 0.1 | -0.3 | -0.2 | -0.1 | -4.2 | 3.3 | -5.6 | -5.5 | -0.1 | -0.5 | -0.3 | -0.2 | -0.3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.154 | 11.454 | 43.059 | 7.624 | 10.867 | 14.911 | 16.996 | 9.76 | 8.059 | 2.83 | 10.444 | 7.284 | 9.63 | 4.253 | 2.774 | 2.915 | 6.178 | 6.515 | 3.099 | 2.821 | 5.602 | 7.46 | 1.578 | 9.801 | 2.117 | 4.6 | 1.141 | 2.914 | 1.689 | 4.223 | 3.633 | 7.841 | 10.689 | 5.849 | 5.268 | 14.551 | 5.717 | 7.095 | 5.07 | 2.096 | 0.457 | 0.049 | 0.031 | 0.684 | 2.308 | 0.089 | 0.029 | 0.252 | -0.028 | 0 | 0 | 0.8 | 0.1 | 0.4 | 0.6 | 5.5 | 3 | 2.8 | 2.6 | 2.4 | 0.8 | 2 | 0.2 | 0 | 1.9 | 3.8 | 1.5 | -2 | 2.2 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.803 | 1.252 | 0.55 | 0.726 | 1.805 | 6.366 | -1.162 | -0.909 | 2.871 | 2.831 | 7.857 | 1.419 | 3.799 | 8.605 | 5.155 | 8.536 | -1.873 | -8.24 | -3.618 | 1.477 | -3.707 | 4.375 | -9.319 | -5.931 | -2.316 | 4.325 | 2.599 | 4.572 | 1.368 | 1.321 | 2.232 | 1.67 | 3.671 | 0.387 | 2.272 | 4.53 | -6.845 | 5.542 | 3.575 | -0.445 | -1.249 | 0.418 | 0.901 | -0.171 | -3.907 | -3.888 | -2.653 | -7.675 | -8.526 | -4.806 | -4.4 | -4.8 | -1.3 | -1.2 | -0.5 | -3.9 | 10 | -3.1 | -1.5 | -2.6 | -4.6 | -4 | -3.4 | -4.2 | -2.3 | -3.2 | -5.5 | -5.4 | -2.9 | -3.6 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.765 | -5.329 | -1.915 | 5.288 | 9.365 | -1.774 | -8.516 | 2.854 | 4.405 | -7.556 | 2.406 | 9.876 | 6.361 | 9.814 | 4.166 | 4.447 | -1.953 | -10.638 | 1.864 | -3.994 | -7.591 | 4.357 | -8.438 | -4.698 | 5.364 | -2.708 | 7.199 | 5.713 | 4.282 | -1.992 | -0.01 | 5.095 | 9.495 | 5.589 | -12.828 | 9.392 | -12.624 | 3.29 | 2.927 | -2.111 | -24.113 | -5.35 | -1.499 | -0.647 | -3.423 | -1.756 | -2.459 | -8.094 | -8.553 | -5.166 | -4.5 | -5.3 | -1.9 | -2.2 | -0.4 | -3.5 | 14.2 | 0.1 | 1 | -0.2 | -2.3 | -7.4 | 1.9 | -9.6 | -7.8 | -1.4 | -2.2 | -4.2 | -5.1 | -1.7 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.9 | 0 | -1.113 | -0.061 | -0.364 | -0.012 | -0.584 | -0.472 | -0.016 | -0.017 | -0.182 | -0.016 | -0.164 | -0.216 | -0.751 | -0.018 | -1.517 | -0.017 | -0.682 | -0.317 | -15.101 | -0.002 | -0.003 | -0.005 | -2.014 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -6.7 | -4.9 | -2.3 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | -8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.155 | 0 | 0 | 0 | 0 | -0 | 0 | -0.062 | -0.062 | -0.062 | -0.062 | -0.062 | -0.062 | -0.063 | -0.062 | -0.065 | -0.064 | -0.068 | -0.064 | -0.066 | -0.066 | -0.066 | -0.065 | -0.066 | -0.062 | -0.067 | -0.069 | -0.069 | -0.07 | -0.069 | -0.072 | -0.071 | -0.074 | -0.077 | -0.124 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | -0.1 | -0.1 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.109 | 0 | 0 | -5.529 | 0 | 0 | 0 | 0 | -0.036 | 0 | 10.133 | -1.45 | -2.894 | -1.483 | 1.005 | -4.64 | -5.908 | -8.868 | -1.592 | -4.44 | -3.092 | -6.806 | 3.536 | 1.6 | 1.715 | 1.136 | 4.926 | 1.298 | 3.567 | 12.597 | 10.826 | 11.105 | 19.526 | 2.586 | 3.004 | 9.868 | 9.273 | 4.789 | 4.6 | 0.1 | 2.1 | 0.8 | 0 | 0.1 | -11.8 | 15 | 0.6 | 2.4 | 0 | 2.4 | 0 | 10 | 2.6 | 0.2 | 7 | 0.1 | 1.4 | 8.3 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.797 | -0.636 | -4.786 | -5.155 | 6.349 | 0.486 | -8.453 | 3.268 | -0.756 | 3.584 | -9.646 | -9.685 | -12.109 | 4.419 | -3.089 | -5.685 | 0.693 | 5.421 | -2.286 | 3.219 | -0.036 | 4.378 | 10.071 | -1.512 | -8.857 | -1.545 | -0.17 | -4.763 | -6.334 | -8.942 | -2.241 | -4.976 | -3.176 | -6.887 | 3.288 | 1.518 | 1.485 | 0.855 | 4.109 | 1.218 | 1.984 | 12.511 | 10.075 | 10.718 | 4.356 | 2.512 | 2.93 | 9.789 | 7.182 | 4.665 | 4.6 | 1.6 | 0.5 | 0.7 | 2.7 | 0.4 | -18.5 | 10 | -1.7 | -1.9 | 3.4 | 2.3 | 2.7 | 9.9 | 2.6 | 0.1 | 7 | 3.9 | 5 | 0.2 |
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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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | -5.856 | -6.716 | 0.59 | 15.904 | -0.8 | -16.931 | 6.443 | 4.108 | -2.781 | -8.766 | 1.404 | -6.054 | 14.733 | 1.046 | -0.518 | 0.59 | -5.732 | 2.964 | -1.843 | -6.787 | 8.946 | 1.541 | -6.144 | -2.362 | -4.409 | 7.974 | 1.654 | -1.847 | -10.369 | -0.821 | 0.883 | 6.913 | -0.291 | -8.721 | 11.557 | -10.345 | 5.399 | 8.055 | -0.257 | -21.81 | 8.14 | 9.198 | 10.583 | 1.304 | 1.888 | 1.02 | 2.176 | -0.905 | 0.367 | 0.7 | -2.9 | -1 | -0.6 | 3 | -2.5 | -3.7 | 11.2 | 0 | -1.4 | 1.4 | -4.6 | 4.9 | 0.8 | -4.8 | -0.6 | 5.3 | -0.1 | 0.4 | -1.3 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.658 | 12.658 | 12.817 | 18.673 | 25.389 | 24.799 | 8.895 | 9.695 | 26.625 | 20.183 | 16.075 | 18.856 | 27.622 | 26.218 | 32.271 | 17.538 | 16.492 | 17.01 | 16.42 | 22.152 | 19.187 | 21.03 | 27.817 | 18.871 | 17.33 | 23.474 | 25.836 | 30.245 | 22.271 | 20.617 | 22.464 | 32.833 | 33.654 | 32.771 | 25.858 | 26.149 | 34.87 | 23.313 | 33.658 | 28.259 | 20.204 | 20.461 | 42.271 | 34.131 | 24.933 | 14.35 | 13.046 | 11.158 | 10.138 | 7.962 | 8.867 | 8.5 | 7.8 | 10.7 | -0.6 | 3 | 9.4 | -3.7 | 11.2 | 0 | 4.4 | 1.4 | -4.6 | 4.9 | 4.1 | -4.8 | -0.6 | 5.3 | 3.4 | 0.4 | 3.7 |