First Community Corporation
NASDAQ:FCCO
23.26 (USD) • At close October 18, 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3.265 | 2.597 | 3.297 | 1.756 | 3.327 | 3.463 | 4.043 | 3.951 | 3.13 | 3.489 | 3.919 | 4.748 | 3.543 | 3.255 | 3.436 | 2.652 | 2.217 | 1.794 | 2.697 | 2.898 | 2.881 | 2.495 | 2.686 | 2.833 | 3.001 | 2.709 | 0.502 | 1.893 | 1.664 | 1.756 | 1.792 | 1.677 | 1.745 | 1.468 | 1.601 | 1.679 | 1.443 | 1.404 | 1.506 | 1.552 | 1.201 | 0.862 | 0.85 | 1.046 | 1.203 | 1.038 | 1.021 | 1.22 | 0.928 | 0.799 | 1.071 | 0.957 | 0.726 | 0.57 | 0.397 | 0.393 | 0.475 | 0.589 | 0.868 | -27.085 | 0.414 | 0.572 | -0.488 | -3.946 | -3.482 | 1.123 | 1.198 | 1.148 | 0.893 | 0.726 | 0.861 | 0.903 | 0.901 | 0.836 | 0.854 | 0.752 | 0.707 | 0.78 | 0.839 | 0.493 | 0.431 | 0.422 | 0.439 | 0.449 | 0.459 | 0.45 | 0.432 | 0.375 | 0.345 | 0.312 | 0.356 | 0.306 | 0.219 | 0.222 | 0.282 | 0.277 | 0.236 | 0.189 | 0.207 | 0.222 | 0.189 | 0.183 | 0.27 | 0.31 | 0.16 | 0.12 | 0.14 | 0.07 | 0.03 | 0.02 | 0 | -0.04 |
Depreciation & Amortization
| 0.48 | 0.463 | 0.483 | 0.488 | 0.481 | 0.466 | 0.435 | 0.452 | 0.458 | 0.476 | 0.478 | 0.475 | 0.474 | 0.488 | 0.487 | 0.506 | 0.499 | 0.508 | 0.724 | 0.484 | 0.388 | 0.525 | 0.525 | 0.522 | 0.519 | 0.516 | 0.493 | 0.422 | 0.444 | 0.432 | 0.414 | 0.417 | 0.412 | 0.408 | 0.409 | 0.417 | 0.414 | 0.4 | 0.402 | 0.359 | 0.347 | 0.29 | 0.236 | 0.242 | 0.27 | 0.271 | 0.274 | 0.273 | 0.265 | 0.254 | 0.258 | 0.365 | 0.364 | 0.371 | 0.37 | 0.369 | 0.38 | 0.384 | 0.395 | 0.406 | 0.401 | 0.404 | -0.15 | 0.76 | 0.179 | 0.225 | -0.236 | 0.442 | 0.604 | 0.282 | -0.013 | 0.447 | 0.482 | 0.264 | 0.346 | 0.389 | 0.392 | 0.394 | 0.227 | 0.232 | 0.251 | 0.237 | 0.235 | 0.29 | 0.262 | 0.248 | 0.21 | 0.242 | 0.204 | 0.178 | 0.158 | 0.137 | 0.127 | 0.084 | 0.076 | 0.061 | 0.066 | 0.022 | 0 | -0.008 | 0.001 | 0.012 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1.165 | 0 | 0 | 0 | 0.368 | 0 | 0 | 0 | 0.446 | 0 | 0 | 0 | 0.568 | 0 | 0 | 0 | 0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | 0 | 0 | -5.834 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | -0.104 | 2.181 | 0 | 0 | 0.178 | 1.461 | 0 | 0 | 0.133 | 0.09 | 0.121 | 0.121 | 0 | 0.2 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0 | 5.834 | 5 | 0 | 0 | 0 | 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
| 1.264 | 0.006 | 4.157 | 1.221 | -3.632 | 0.284 | 0.06 | 1.669 | -1.786 | -1.182 | 0.065 | 1.47 | -1.321 | 0.065 | 1.644 | -4.378 | 2.607 | -0.443 | -1.608 | 5.262 | -4.19 | -1.639 | 1.473 | 0.514 | 0.882 | -0.331 | 2.532 | -0.779 | 0.643 | 4.256 | -4.866 | 0.606 | 0.176 | -0.295 | -0.166 | 1.272 | 0.13 | -0.25 | 0.258 | 0.159 | 0.572 | -0.006 | -2.725 | 2.829 | 0.743 | -0.459 | 1.199 | 0.425 | 1.215 | -0.541 | 0.898 | 0.725 | 0.568 | -0.481 | -1.42 | 0.935 | 1.915 | -0.078 | -2.706 | -0.201 | 1.469 | 0.103 | -1.676 | -2.846 | -1.831 | -0.185 | 0.811 | 0.353 | 0.548 | -0.354 | 0.615 | 0.57 | -0.285 | 0.309 | 0.102 | 0.124 | 0.362 | -0.689 | 0.14 | -0.237 | -0.321 | 0.007 | 0.194 | -0.492 | 0.166 | 0.173 | 0.281 | -0.006 | -0.428 | -0.164 | -0.017 | -0.237 | 0.593 | -0.258 | -0.015 | -0.006 | 0.003 | 0.078 | -0.129 | 0.057 | -0.103 | -0.225 | 0.2 | -0.7 | 2.7 | -2.7 | -0.6 | -0.4 | -1.3 | -1.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.054 | 0 | 0 | 0 | 2.097 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 1.025 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0 | 0 | 0 | 0.336 | 0 | 0 | 0 | -0.488 | 0 | 0 | -0.304 | -0.448 | 0 | 0 | -950.556 | 878.534 | 0 | 0 | 0 | 938.634 | 0 | 0 | 88.44 | 591.691 | 0 | 0 | -485.034 | 14.681 | 0 | 0 | 47.395 | -68.241 | 0 | 0 | 142.03 | 64.884 | 0 | 0 | -0.103 | 375.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 1.264 | 0.006 | 4.157 | 1.221 | -3.632 | 0.284 | 0.06 | 1.669 | -1.786 | -1.182 | 0.065 | 1.47 | -1.321 | 0.065 | 1.644 | -4.378 | 2.607 | -0.443 | -4.662 | 5.262 | -4.19 | -1.639 | -0.624 | 0.514 | 0.882 | -0.331 | 2.375 | -0.779 | 0.643 | 4.256 | -5.891 | 0.606 | 0.176 | -0.295 | -0.216 | 1.272 | 0.13 | -0.25 | 0.079 | 0.159 | 0.572 | -0.006 | -2.812 | 2.829 | 0.743 | -0.459 | 1.199 | 0.425 | 1.215 | -0.541 | 0.402 | 0.725 | 0.568 | -0.481 | -1.756 | 0.935 | 1.915 | -0.078 | -2.218 | -0.201 | 1.469 | 0.407 | -1.228 | -2.846 | -1.831 | 950.371 | -877.723 | 0.353 | 0.548 | -0.354 | -938.019 | 0.57 | -0.285 | -88.131 | -591.589 | 0.124 | 0.362 | 484.345 | -14.541 | -0.237 | -0.321 | -47.388 | 68.435 | -0.492 | 0.166 | -141.857 | -64.603 | -0.006 | -0.428 | -0.061 | -375.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | -0.103 | -0.225 | 0.2 | -0.7 | 2.7 | -2.7 | -0.6 | -0.4 | 0 | -1.3 | 0 | 0 |
Other Non Cash Items
| -0.432 | -0.152 | 0.462 | -0.443 | -3.459 | -0.207 | -0.185 | 2.992 | 8.511 | -4.388 | -0.93 | 5.813 | 12.773 | 22.155 | -7.474 | -2.695 | -19.76 | 0.708 | -0.47 | -1.563 | -1.18 | -3.546 | 1.985 | 2.053 | 0.864 | -1.594 | 1.658 | 1.46 | -1.543 | 2.518 | -0.301 | 4.691 | -4.45 | 1.241 | 1.697 | 4.31 | 0.152 | -0.404 | 0.623 | 0.622 | 2.321 | 0.939 | -0.161 | 4.568 | -0.245 | 6.558 | -4.526 | 1.05 | 1.049 | 1.127 | 1.024 | 0.951 | 1.146 | 0.759 | 1.522 | 1.461 | 1.003 | 0.963 | 0.982 | 28.289 | 1.051 | 0.711 | 2.794 | 8.097 | 6.347 | 0.035 | 0.523 | -0.04 | -0.317 | 0.109 | 0.785 | -0.048 | -0.029 | 0.03 | -0.241 | -0.004 | 0.157 | -0.272 | 0.113 | 0.04 | 0.064 | 0.046 | 0.035 | 0.035 | 0.045 | 0.052 | 0.105 | 0.135 | 0.199 | 0.177 | 0.153 | 0.072 | 0.125 | 0.057 | 0.036 | 0.036 | 0.04 | 0.049 | 0.088 | 0.072 | 0.281 | -0.145 | -0.16 | 0.86 | -2.76 | 2.69 | 0.59 | 0.53 | 1.36 | 1.33 | -0.02 | 0.05 |
Operating Cash Flow
| 3.617 | 1.988 | 7.433 | 3.022 | -3.283 | 3.978 | 4.353 | 9.064 | 10.313 | -1.605 | 3.99 | 12.506 | 15.469 | 25.963 | -1.261 | -3.915 | -14.437 | 2.567 | 2.176 | 7.081 | -2.101 | -2.165 | 7.669 | 5.922 | 5.266 | 1.3 | 5.185 | 2.996 | 1.208 | 8.962 | -2.961 | 7.391 | -2.117 | 2.822 | 3.541 | 7.678 | 2.139 | 1.15 | 2.789 | 2.692 | 4.441 | 2.085 | -1.8 | 8.685 | 1.971 | 7.408 | -2.032 | 2.968 | 3.457 | 1.639 | 3.251 | 2.998 | 2.804 | 1.219 | 0.869 | 3.158 | 3.773 | 1.858 | -0.461 | 1.409 | 3.335 | 1.79 | 0.48 | 2.066 | 1.213 | 1.197 | 2.296 | 1.903 | 1.728 | 0.763 | 2.247 | 1.872 | 1.07 | 1.439 | 1.061 | 1.261 | 1.618 | 0.213 | 1.32 | 0.529 | 0.424 | 0.712 | 0.903 | 0.282 | 0.932 | 0.923 | 1.028 | 0.746 | 0.32 | 0.504 | 0.651 | 0.278 | 1.065 | 0.105 | 0.38 | 0.368 | 0.344 | 0.338 | 0.166 | 0.344 | 0.367 | -0.176 | 0.34 | 0.5 | 0.14 | 0.14 | 0.17 | 0.23 | 0.12 | 0.09 | 0.02 | 0.04 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.342 | -0.279 | -0.105 | -0.255 | -0.219 | -0.492 | -0.585 | -0.338 | -0.181 | -0.119 | -0.327 | -0.209 | -0.151 | -0.126 | -0.35 | -0.21 | -0.313 | -0.214 | -0.402 | -0.437 | -0.776 | -1.178 | -0.971 | -0.173 | -0.172 | -0.149 | -0.397 | -1.156 | -0.14 | -1.379 | -0.221 | -0.158 | -0.278 | -0.58 | -0.17 | -0.682 | -0.65 | -1.17 | -0.469 | -0.401 | -1.738 | -0.607 | -2.624 | -0.24 | -0.283 | -0.159 | -0.354 | -0.067 | -0.301 | -0.084 | -0.097 | -0.092 | -0.062 | -0.057 | -0.115 | -0.032 | -0.023 | -0.072 | -0.054 | -0.108 | -0.135 | -0.175 | -0.145 | -0.088 | -0.246 | -0.23 | -0.067 | -0.026 | -0.03 | -0.076 | -0.096 | -1 | -1.01 | -1.26 | -1.355 | -0.702 | -0.214 | -0.325 | -0.55 | -0.593 | -0.68 | -0.605 | -0.306 | -0.698 | -0.269 | -0.529 | -0.381 | -0.056 | -0.097 | -0.284 | -0.033 | -0.015 | -0.106 | -0.743 | -0.339 | -0.06 | -0.339 | -0.333 | -0.574 | -0.327 | -0.437 | -0.561 | -0.26 | -0.45 | -0.11 | 0 | -0.01 | -0.04 | -0.4 | -0.18 | -0.28 | -0.44 |
Acquisitions Net
| 0.005 | 0 | 0 | -59.455 | 0 | 0 | 0.715 | 0.301 | 0.008 | 0.016 | 18.762 | -2.091 | 0 | -24.873 | 0.289 | 0 | 0 | 0 | -1.897 | 0 | 0 | 0 | -21.661 | -12.406 | -15.45 | -20.604 | 22.385 | -15.069 | 1.878 | -8.596 | -23.404 | -12.235 | -17.149 | -4.668 | -5.124 | -9.915 | -20.039 | -10.382 | 0.001 | -0.001 | -1.599 | -11.353 | -2.841 | -5.196 | -7.579 | -1.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.646 | 0.088 | 0.246 | 229.612 | 198.783 | 0.026 | 0.03 | 75.913 | -1,229.598 | 1 | 1.01 | 1,258.817 | 2,594.36 | 0.702 | 0.214 | 324.552 | -11,131.142 | 0.593 | 0.68 | 604.213 | 1,801.121 | 0.698 | 0.269 | 528.52 | 816.85 | 0.056 | 0.097 | 0 | 896.235 | 0.015 | 0.106 | 0.743 | 0.339 | 0.06 | 0.339 | 0.333 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -0.475 | -0.097 | -0.44 | -7.602 | -2.262 | -28.678 | -31.093 | -57.586 | -69.904 | -61.998 | -72.191 | -67.287 | -77.913 | -11.982 | -10.195 | -11.952 | -31.086 | -24.42 | -51.968 | -5.626 | -16.478 | -9.802 | -27.361 | -10.505 | -15.276 | -1.473 | -12.144 | -1.733 | -2.3 | -33.054 | -10.643 | -20.362 | -30.59 | -12.1 | -19.828 | -7.578 | -33.056 | -30.354 | -19.085 | -34.235 | -13.935 | -22.217 | -27.016 | -31.739 | -14.05 | -25.811 | -55.362 | -8.022 | -11.576 | -23.997 | -30.283 | -37.184 | -39.842 | -32.453 | -54.343 | -13.746 | -7.506 | -20.077 | -17.594 | -17.424 | -18.076 | -0.202 | -71.717 | -47.013 | -5.038 | -31.749 | -10.49 | -2.131 | -1.812 | -9.358 | -15.267 | -9.035 | -1.077 | -2.007 | -15.452 | -32.883 | -73.719 | -11.806 | -20.417 | -3.376 | -9.055 | -9.822 | -10.245 | -11.155 | -15.551 | -15.572 | -13.522 | -11.436 | -12.521 | -10.588 | -11.374 | -24.371 | -2.101 | -1.407 | -2.013 | -4.026 | 5.194 | -5.895 | -13.993 | -14.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 7.266 | 12.648 | 7.657 | 46.342 | 7.599 | 11.029 | 12.045 | 18.844 | 22.16 | 20.654 | 16.259 | 13.544 | 11.471 | 12.953 | 11.504 | 14.672 | 8.351 | 13.606 | 7.971 | 10.673 | 50.818 | 15.106 | 32.384 | 11.521 | 24.552 | 18.665 | 22.085 | 11.473 | 16.105 | 11.407 | 11.481 | 29.225 | 10.936 | 20.093 | 18.319 | 9.683 | 20.079 | 16.902 | 14.402 | 16.798 | 24.815 | 30.791 | 15.451 | 15.257 | 16.165 | 15.794 | 22.391 | 12.31 | 54.894 | 12.561 | 19.733 | 22.469 | 18.441 | 35.801 | 42.841 | 16.3 | 61.568 | 16.531 | 31.251 | 19.134 | 20.634 | 30.44 | 5.239 | 8.416 | 8.853 | 41.872 | 16.422 | 10.833 | 11.1 | 11.351 | 6.04 | 13.563 | 8.917 | 19.772 | 5.483 | 6.728 | 14.597 | 39.857 | 69.497 | 4.422 | 10.402 | 8.691 | 5.359 | 11.393 | 18.39 | 14.916 | 11.177 | 5.804 | 10.013 | 6.213 | 7.258 | 13.054 | 7.843 | 13.609 | 3.181 | 1.688 | 0.463 | 6.898 | 4.165 | 3.285 | 7.52 | 5.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -35.798 | -10.66 | -35.125 | 0.307 | -39.326 | -11.829 | -30.636 | -33.793 | -40.179 | -12.056 | -0.85 | -0.355 | -9.465 | 0.556 | 0.122 | -23.36 | -71.081 | -12.495 | 0.002 | -8.271 | -8.158 | 0.453 | 0.449 | 0.187 | 0.118 | 0.062 | -19.503 | 0.144 | 0.381 | 0.005 | 0.183 | 0.241 | 0.376 | 0.981 | -5.215 | 0.091 | 0.203 | 0.185 | 4.474 | -3.836 | 0.078 | 10.169 | 0.208 | 0.262 | 0.541 | 0.673 | -2.413 | -3.856 | 5.791 | -5.106 | 1.931 | -2.861 | 6.339 | 0.224 | 1.226 | 4.02 | 3.26 | -0.52 | -1.193 | -14.785 | -2.66 | 1.097 | -7.846 | -6.343 | -5.876 | -233.123 | -206.446 | -0.692 | -13.97 | -88.86 | 1,224.046 | -12.211 | -8.189 | -1,266.785 | -2,604.636 | -9.207 | -12.987 | -327.883 | 11,117.022 | -3.595 | -3.518 | -610.173 | -1,804.962 | -6.199 | -4.239 | -536.211 | -821.148 | 0.715 | -3.782 | -5.413 | -898.487 | -3.536 | -9.135 | 6.164 | -4.185 | -3.975 | -4.839 | -3.75 | -12.174 | 0 | 0 | 0 | -8.58 | -6.38 | -1.63 | -4.48 | -1.75 | -4.64 | -3.78 | -4.44 | -2.29 | -4.46 |
Investing Cash Flow
| -28.869 | -8.225 | -34.154 | -13.158 | -32.386 | -8.894 | -20.723 | -43.664 | -49.285 | -49.107 | -36.06 | -51.109 | -70.336 | -78.777 | -66.348 | -20.88 | -73.238 | -11.055 | -25.412 | -22.455 | -10.084 | 8.755 | -6.277 | -10.673 | -18.313 | -12.531 | 9.294 | -6.081 | 6.08 | -0.296 | -14.261 | -15.981 | -16.758 | -4.536 | -22.78 | -12.923 | -20.235 | -2.043 | -14.648 | -17.794 | 2.471 | -5.235 | -3.741 | -12.134 | -18.172 | -17.4 | 5.574 | -17.424 | 5.022 | -0.651 | 9.991 | -4.481 | -5.565 | -7.303 | 4.11 | -12.165 | 10.462 | 2.193 | 22.498 | -15.836 | 0.245 | 13.938 | -21.474 | 1.87 | -68.74 | -8.882 | 3.654 | -21.608 | -13.36 | -3.802 | -1.419 | -8.006 | -14.539 | 1.509 | -7.225 | -4.487 | -13.842 | 3.318 | -18.892 | -10.98 | -13.533 | -1.25 | -7.844 | -4.628 | 3.906 | -4.46 | -9.052 | -9.053 | -7.29 | -10.921 | -7.547 | -1.071 | -12.667 | -4.598 | -3.105 | -3.694 | -6.389 | -0.877 | -2.815 | -2.938 | -6.91 | -9.037 | -8.84 | -6.83 | -1.74 | -4.48 | -1.76 | -4.68 | -4.18 | -4.62 | -2.57 | -4.9 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -32.547 | -11.03 | -5.69 | -15 | -10 | -35 | -67.084 | -1.859 | -3.74 | -13.844 | -5.605 | -0.666 | -0.168 | 0 | -34.212 | 0 | -24 | -0.211 | -17.005 | -0.005 | -11.005 | -54.005 | -79.005 | -0.004 | -0.005 | -14.005 | -3.005 | -4.915 | -5.79 | -22.563 | -2.995 | -11.901 | -7.995 | -0.361 | -3.351 | -11.004 | -13.005 | -9.858 | -3.788 | -5.605 | -14.571 | -37.71 | -0.005 | -0.005 | -10.145 | -8.505 | -6.779 | -2.031 | -0.361 | -6.626 | -10.956 | -7.079 | -13.866 | -0.02 | -0.612 | -0.167 | -1.216 | -3.281 | -29.241 | -0.256 | -0.607 | -9.285 | -0.558 | -9.246 | -19.431 | -0.071 | -1.979 | -10.029 | -7.972 | -5.036 | -0.046 | -1.554 | -2.464 | -14.128 | -10.635 | -15.115 | -0.01 | -1.028 | -0.024 | -0.921 | -0.093 | -0.01 | -0.034 | 0 | 0 | -0.021 | -0.036 | 0 | 0 | -0.036 | -0.036 | 0 | 0 | -0.036 | -1.482 | -1.016 | -0.485 | -1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.24 | 0.254 | 0.224 | 0.212 | 0.216 | 0.263 | 0.104 | 0.103 | 0.088 | 0.121 | 0.363 | 0.006 | 0.09 | 0.138 | 0.092 | 0.093 | 0.092 | 0.099 | 0.216 | 0.17 | 0.084 | 0.1 | 0.087 | 0.094 | 0.099 | 0.082 | 0.093 | 0.096 | 0.087 | 0.096 | 0.075 | 0.062 | 0.076 | 0.091 | 0.076 | 0.055 | 0.047 | 0.051 | 0.041 | 0.044 | 0.043 | 0.045 | 0.039 | 0.031 | 0.024 | 0.025 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.35 | 0 | 0 | 291.627 | 2,021.607 | 0 | 0 | 1,104.518 | 977.695 | 0 | 0 | 0 | 452.659 | 0 | 0 | 0 | 169.153 | 0 | 0 | 0 | 52.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.006 | -0.207 | 0.018 | -0.028 | -0.006 | -0.105 | 0.042 | -1.859 | 0 | -0.042 | 0.07 | 0 | 0 | -0.07 | 0.015 | 0 | 0 | -0.015 | -0.077 | -2.224 | -3.413 | -0.156 | 0.057 | 0 | 0 | -0.057 | 0.408 | 0 | 0 | -0.408 | 0.353 | 0 | 0 | -0.353 | 0 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.267 | 0 | 0 | -266.411 | -2,032.618 | 0 | 0 | -1,104.518 | -1,254.09 | 0 | 0 | 0 | -452.659 | 0 | 0 | 0 | -169.153 | 0 | 0 | 0 | -52.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 6.64 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
Dividends Paid
| -1.066 | -1.063 | -1.06 | -1.059 | -1.059 | -1.057 | -0.979 | -0.978 | -0.979 | -0.977 | -0.9 | -0.899 | -0.898 | -0.896 | -0.895 | -0.895 | -0.892 | -0.891 | -0.794 | -0.831 | -0.841 | -0.84 | -0.76 | -0.76 | -0.756 | -0.757 | -0.673 | -0.601 | -0.6 | -0.597 | -0.531 | -0.53 | -0.529 | -0.527 | -0.462 | -0.458 | -0.456 | -0.457 | -0.39 | -0.391 | -0.39 | -0.313 | -0.313 | -0.313 | -0.26 | -0.259 | -0.276 | -0.247 | -0.279 | -0.278 | -0.276 | -0.188 | -0.251 | -0.298 | -0.298 | -0.296 | -0.295 | -0.297 | -0.271 | -0.282 | -0.391 | -0.4 | -0.257 | -0.256 | -0.256 | -0.257 | -0.226 | -0.309 | -0.143 | -0.196 | -0.196 | -0.196 | -0.174 | -0.143 | -0.142 | -0.142 | -0.142 | -0.139 | -0.141 | -0.081 | -0.08 | -0.08 | -0.079 | -0.079 | 0 | 0 | -0.064 | -0.064 | 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
| 0.099 | 0.104 | 0.113 | 66.668 | -3.956 | 21.35 | 83.435 | -26.957 | 43.474 | 83.38 | 22.298 | 43.209 | 18.886 | 101.654 | 9.796 | 56.331 | 132.198 | 11.341 | 55.353 | 11.876 | 28.776 | 54.25 | 73.557 | -2.584 | 19.74 | 34.291 | -7.799 | 1.106 | 3.445 | 22.864 | -1.938 | 37.421 | 7.878 | 5.84 | 12.906 | 23.787 | 13.175 | 32.836 | -17.6 | 47.43 | 0.63 | 64.09 | -0.963 | 0.399 | 19.03 | 31.862 | 2.287 | 8.563 | -3.516 | 13.651 | -3.505 | 5.118 | 9.376 | 9.062 | -9.46 | 3.209 | -10.345 | 14.417 | 3.713 | 7.677 | -2.754 | 13.656 | 5.507 | 6.18 | 73.252 | 0.051 | 0.049 | 32.04 | 12.248 | 6.858 | 290.273 | -6.472 | 8.811 | 33.461 | 14.787 | 16.292 | 6.2 | 1.697 | -11.003 | 27.432 | 14.883 | 4.63 | 9.545 | -2.913 | -5.878 | 18.084 | 1.965 | 12.927 | 9.676 | 12.355 | -25.586 | 6.314 | 6.617 | 12.365 | 2.812 | 8.848 | 0.569 | 7.85 | -1.06 | -0.382 | 8.751 | 14.29 | 2.28 | 3.36 | 1.38 | 7.25 | 2.75 | 0.82 | 7.17 | 1.63 | 6.22 | 3.53 |
Financing Cash Flow
| -6.819 | 55.124 | 23.96 | 50.609 | 4.979 | 55.188 | 15.518 | -31.55 | 42.583 | 82.482 | 21.398 | 42.31 | 17.988 | 100.688 | 8.901 | 55.436 | 131.306 | 10.224 | 37.693 | 8.986 | 13.601 | -0.651 | -6.064 | -3.254 | 19.078 | 19.554 | -10.976 | -4.314 | -2.858 | -0.608 | 0.526 | 24.99 | 15.344 | 4.599 | 9.169 | 12.38 | -0.239 | 22.572 | -21.737 | 41.478 | -14.288 | 26.112 | -1.242 | 0.112 | 8.649 | 23.123 | -5.213 | 6.285 | -4.156 | 6.747 | -14.737 | -2.149 | -4.741 | 8.744 | -10.37 | 2.746 | -11.856 | 10.839 | -25.799 | 7.139 | -3.752 | 3.971 | 15.774 | -3.322 | 53.566 | 24.938 | -13.167 | 21.702 | 4.132 | 1.626 | 13.637 | -8.221 | 6.173 | 19.19 | 4.01 | 1.035 | 6.049 | 0.529 | -11.168 | 26.431 | 14.709 | 4.54 | 9.432 | -2.992 | -5.878 | 18.063 | 1.865 | 12.863 | 9.676 | 12.319 | 4.378 | 6.314 | 6.617 | 12.33 | 1.33 | 7.831 | 0.084 | 6.182 | -1.06 | -0.382 | 8.751 | 14.29 | 2.25 | 10 | 1.38 | 7.25 | 2.75 | 0.82 | 7.19 | 1.63 | 6.22 | 3.53 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -40.434 | 30.73 | 0 | 0 | 0 | 0 | 0 | -61.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0 | 0 | 0 | -0 |
Net Change In Cash
| -32.071 | 48.887 | -2.761 | 40.473 | -30.69 | 50.272 | -0.852 | -66.15 | 3.611 | 31.77 | -10.672 | 3.707 | -36.879 | 47.874 | -58.518 | 30.572 | 43.562 | 1.684 | 14.457 | -6.388 | 1.416 | 5.939 | -4.672 | -8.005 | 6.031 | 8.323 | 3.503 | -7.399 | 4.43 | 8.058 | -16.696 | 16.4 | -3.53 | 2.885 | -10.07 | 7.135 | -18.335 | 21.679 | -33.596 | 26.376 | -7.376 | 22.962 | -6.783 | -3.337 | -7.552 | 13.131 | -1.671 | -8.171 | 4.323 | 7.735 | -1.495 | -3.632 | -7.501 | 2.66 | -5.391 | -6.261 | 2.379 | 14.89 | -3.762 | -7.288 | -0.172 | 19.699 | -5.22 | 0.614 | -13.962 | 17.253 | -7.217 | 1.997 | -7.5 | -1.414 | 14.465 | -14.356 | -7.296 | 22.138 | -2.154 | -2.192 | -6.176 | 4.06 | -28.741 | 15.98 | 1.601 | 4.002 | 2.491 | -7.338 | -1.04 | 14.527 | -6.159 | 4.556 | 2.706 | 1.902 | -2.519 | 5.522 | -4.985 | 7.836 | -1.395 | 4.506 | -5.962 | 5.643 | -3.717 | -2.976 | 2.208 | 5.077 | -6.24 | 3.68 | -0.24 | 2.92 | 1.17 | -3.64 | 3.13 | -2.9 | 3.67 | -1.33 |
Cash At End Of Period
| 111.511 | 143.582 | 94.695 | 97.456 | 56.983 | 87.673 | 37.401 | 38.253 | 104.403 | 100.792 | 69.022 | 79.694 | 75.987 | 112.866 | 64.992 | 123.51 | 92.938 | 49.376 | 47.692 | 33.235 | 39.623 | 38.207 | 32.268 | 36.94 | 44.945 | 38.914 | 30.591 | 27.088 | 34.487 | 30.057 | 21.999 | 38.695 | 22.295 | 25.825 | 22.941 | 33.011 | 25.876 | 44.211 | 22.532 | 56.128 | 29.752 | 37.128 | 14.167 | 20.95 | 24.287 | 31.839 | 18.708 | 20.379 | 28.55 | 24.227 | 16.492 | 17.987 | 21.619 | 29.12 | 26.461 | 31.852 | 38.113 | 35.734 | 20.844 | 24.606 | 31.894 | 32.066 | 12.367 | 17.587 | 16.973 | 30.935 | 13.682 | 20.898 | 18.901 | 26.401 | 27.815 | 13.35 | 27.706 | 35.002 | 12.864 | 15.018 | 17.21 | 23.385 | 19.326 | 48.067 | 32.086 | 30.486 | 26.483 | 23.992 | 31.33 | 32.37 | 17.843 | 24.002 | 19.446 | 16.741 | 14.839 | 17.357 | 11.836 | 16.821 | 8.985 | 10.38 | 5.874 | 11.836 | 6.2 | 9.917 | 12.892 | 10.684 | -6.24 | 3.68 | -0.24 | 2.92 | 1.17 | -3.64 | 3.13 | -2.9 | 3.67 | -1.33 |