Finward Bancorp
NASDAQ:FNWD
29.37 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.606 | 0.143 | 9.279 | 1.511 | 2.191 | 2.438 | 2.24 | 3.958 | 4.556 | 4.431 | 2.135 | 3.311 | 3.538 | 3.435 | 4.679 | 3.446 | 4.903 | 5.063 | 3.192 | 2.274 | 3.578 | 4.023 | 2.222 | 2.64 | 1.625 | 2.511 | 2.561 | 1.886 | 2.248 | 2.529 | 2.298 | 2.329 | 2.327 | 2.242 | 2.244 | 2.029 | 1.92 | 1.976 | 1.927 | 1.728 | 1.913 | 1.949 | 1.804 | 1.364 | 2.377 | 1.707 | 1.67 | 1.623 | 2.256 | 1.62 | 1.354 | 1.404 | 1.13 | 1.679 | 1.172 | 1.133 | 1.041 | 1.616 | 1.389 | 1.125 | -1.395 | 1.053 | 1.705 | 1.264 | 1.573 | 1.445 | 1.648 | 1.237 | 1.445 | 1.421 | 1.486 | 1.56 | 1.586 | 1.653 | 1.676 | 1.808 | 1.609 | 1.648 | 1.607 | 1.643 | 1.632 | 1.543 | 1.472 | 1.483 | 1.544 | 1.466 | 1.443 | 1.418 | 1.402 | 1.367 | 1.306 | 1.327 | 1.17 | 1.155 | 1.058 | 1.086 | 1.129 | 1.12 | 1.036 |
Depreciation & Amortization
| 2.096 | 1.724 | 1.712 | 2.087 | 1.76 | 2.238 | 1.078 | 1.273 | 1.574 | 1.93 | 1.191 | 1.27 | 1.135 | 1.111 | 1.043 | -0.04 | 1.023 | 1.167 | 1.051 | -0.482 | 0.881 | 0.801 | 0.748 | 0.709 | 0.606 | 0.678 | 0.666 | 0.658 | 0.656 | 0.665 | 0.633 | 0.598 | 0.665 | 0.678 | 0.613 | 0.501 | 0.663 | 0.616 | 0.54 | 0.459 | 0.547 | 0.525 | 0.5 | 0.423 | 0.524 | 0.59 | 0.593 | 0.556 | 0.624 | 0.59 | 0.64 | 0.572 | 0.608 | 0.558 | 0.593 | 0.496 | 0.59 | 0.564 | 0.497 | 0.393 | 0.44 | 0.416 | 0.352 | 0.311 | 0.369 | 0.392 | 0.388 | 0.342 | 0.346 | 0.434 | 0.346 | 0.424 | 0.355 | 0.37 | 0.377 | 0.37 | 0.432 | 0.422 | 0.464 | 0.362 | 0.443 | 0.423 | 0.318 | -0.362 | 0.488 | 0.466 | 0.478 | 0.347 | 0.336 | 0.619 | 0.024 | 0.296 | 0.244 | 0.247 | 0.227 | 0.212 | 0.226 | 0.46 | 0.014 |
Deferred Income Tax
| 0 | 0 | 0 | -0.673 | 0.052 | 0.288 | 0 | 1.187 | 0 | 0 | -0.988 | -1.26 | -1.68 | -0.809 | -1.888 | 0.289 | -2.374 | -2.843 | -0.631 | 1.998 | -0.415 | -0.189 | -0.277 | -0.029 | -0.29 | -0.308 | -0.628 | 0.325 | -0.46 | -0.2 | -0.259 | -0.068 | -0.599 | -0.168 | -0.207 | -0.545 | -0.208 | -0.293 | -0.486 | 0.355 | -0.065 | -0.083 | -0.18 | 0.45 | 0.012 | -0.36 | -0.152 | 0.927 | -0.727 | 0.153 | 0.048 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.138 | 0.133 | 0.172 | 0.073 | 0.098 | 0.241 | 0.307 | 0.206 | 0.203 | 0.163 | 0.169 | 0.146 | 0.274 | 0.076 | 0.078 | 0.106 | 0.107 | 0.108 | 0.009 | 0.068 | 0.079 | 0.02 | 0.071 | 0.05 | -0.022 | 0.052 | 0.052 | 0.05 | 0.052 | 0.043 | 0.047 | 0.038 | 0.037 | 0.037 | 0.03 | 0.025 | 0.024 | 0.026 | 0.021 | 0.015 | 0.016 | 0.015 | 0.015 | 0.013 | 0.011 | 0.01 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.006 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.009 | 0.01 | 0.007 | 0.01 | 0.01 | 0.013 | 0 | 0.016 | 0 | 0.016 | 0 | 0 | 0.071 | 0.019 | 0 | 0 | 0 | 0.009 | 0 | 0.093 | 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
| -2.082 | -1.125 | 3.207 | -3.214 | 1.318 | 8.073 | 0.204 | -1.04 | -1.183 | -0.845 | -5.629 | -2.53 | -2.803 | -6.209 | 3.767 | 1.901 | -2.143 | 0.746 | 4.645 | -3.23 | 1.453 | 0.404 | -1.444 | 2.79 | -5.647 | 2.003 | 0.457 | -0.437 | 0.507 | -0.003 | -0.605 | 0.1 | -5.259 | 0.18 | 2.848 | 2.655 | -6.061 | -3.567 | 5.992 | -0.627 | 6.44 | -2.496 | -1.05 | 0.632 | 1.616 | -1.021 | -0.254 | 2.807 | -1.916 | 0.503 | -1.885 | 2.024 | -5.038 | 6.301 | 1.455 | -1.045 | -2.491 | 1.248 | 4.694 | -5.945 | 0.165 | 1.209 | -5.229 | 3.159 | 0.354 | 0.089 | -1.067 | 0.951 | 0.52 | -1.303 | 0.613 | -0.502 | -0.003 | -0.925 | 0.031 | -0.577 | 0.378 | -0.657 | -0.462 | 0.151 | -0.062 | 0.231 | -0.143 | -0.569 | 0.809 | -0.527 | 0.111 | 0.063 | 0.32 | -1.607 | 1.339 | -0.24 | 0.911 | -0.413 | 0.28 | -0.072 | 0.349 | -0.423 | -0.078 |
Accounts Receivables
| 0.253 | -0.112 | 0.462 | 2.548 | -0.15 | 0.003 | -0.296 | -0.572 | 0.043 | 2.371 | -1.983 | -0.185 | -0.456 | 0.194 | -0.284 | 0.001 | -0.43 | -0.17 | -0.085 | -0.034 | 0.136 | -0.069 | -0.43 | -0.071 | -0.307 | -0.201 | 0.21 | -0.241 | -0.015 | -0.111 | 0.191 | -0.183 | 0.096 | -0.146 | 0.147 | -0.157 | -0.055 | -0.159 | 0.098 | -0.064 | 0.017 | -0.115 | -0.085 | -0.121 | -0.025 | 0.033 | 0.116 | -0.18 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Change In Accounts Payables
| -0.751 | 0.81 | -2.353 | 0 | 0 | 1.217 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.584 | -1.823 | 0.392 | -5.762 | 1.468 | 8.07 | 0.5 | -0.468 | -1.226 | -3.216 | -3.646 | -2.345 | -2.347 | -6.403 | 4.051 | 1.9 | -1.713 | 0.916 | 4.73 | -3.196 | 1.317 | 0.473 | -1.014 | 2.861 | -5.34 | 2.204 | 0.247 | -0.196 | 0.522 | 0.108 | -0.796 | 0.283 | -5.355 | 0.326 | 2.701 | 2.812 | -6.006 | -3.408 | 5.894 | -0.563 | 6.423 | -2.381 | -0.965 | 0.753 | 1.641 | -1.054 | -0.37 | 0 | 0 | 0 | 0 | 2.024 | -5.038 | 6.301 | 1.455 | -1.045 | -2.491 | 1.248 | 4.694 | -5.945 | 0.165 | 1.209 | -5.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.483 | 1.875 | -10.614 | -0.029 | -0.194 | -0.082 | 0.122 | 0.542 | 0.596 | 0.038 | 3.844 | -1.713 | 0.899 | -1.378 | 6.914 | -4.565 | 4.815 | -5.021 | 0.636 | 1.092 | -0.762 | -0.658 | -0.181 | 2.059 | -0.002 | -2.483 | -0.765 | 1.025 | 0.62 | -1.859 | 1.285 | 1.828 | -1.832 | -0.252 | 0.939 | -2.506 | 1.577 | 2.59 | -1.488 | -0.255 | -0.17 | -0.073 | -1.677 | -2.979 | 0.376 | -0.637 | 0.157 | 0.109 | -0.699 | 0.222 | 0.108 | 1.201 | 0.041 | -0.093 | 1.18 | 0.943 | 1.365 | 0.641 | 1.764 | 1.832 | 5.076 | 0.634 | -0.624 | 1.173 | 0.196 | 0.854 | -0.003 | 0.469 | 0.034 | -0.041 | -0.054 | 0.01 | -0.019 | 0.174 | -0.197 | 0.032 | -0.007 | 0.128 | -0.069 | -0.133 | 0.083 | 0.015 | -0.103 | 1.865 | -1.352 | 0.081 | -0.021 | -0.29 | 0.199 | 0.943 | -0.161 | -1.051 | -0.025 | 0.69 | -0.284 | 0.151 | 0.185 | -0.32 | 0.267 |
Operating Cash Flow
| -3.725 | 2.75 | 0.16 | -0.245 | 5.225 | 13.196 | 3.951 | 6.126 | 5.746 | 5.168 | 0.722 | 0.484 | 3.043 | -2.965 | 16.481 | 0.848 | 8.705 | 2.063 | 9.533 | -0.278 | 5.229 | 4.59 | 1.416 | 8.248 | -3.44 | 2.761 | 2.971 | 3.182 | 4.083 | 1.375 | 3.658 | 4.893 | -4.062 | 2.885 | 6.674 | 2.704 | -1.877 | 1.641 | 6.992 | 1.32 | 8.746 | -0.08 | -0.408 | -0.547 | 4.904 | 0.649 | 2.172 | 5.099 | 0.269 | 2.939 | 0.221 | 5.207 | -3.25 | 8.454 | 4.409 | 1.536 | 0.513 | 4.078 | 8.354 | -2.588 | 4.296 | 3.322 | -3.783 | 5.907 | 2.492 | 2.78 | 0.966 | 2.999 | 2.345 | 0.511 | 2.391 | 1.492 | 1.919 | 1.272 | 1.887 | 1.633 | 2.412 | 1.541 | 1.54 | 2.023 | 2.096 | 2.212 | 1.544 | 2.417 | 1.489 | 1.486 | 2.011 | 1.538 | 2.257 | 1.322 | 2.508 | 0.332 | 2.3 | 1.679 | 1.281 | 1.377 | 1.889 | 0.837 | 1.239 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 2.344 | -1.633 | -0.711 | -0.364 | -0.326 | -0.241 | -0.217 | -0.375 | -0.575 | -0.862 | -1.219 | -2.109 | -0.549 | -0.091 | -0.379 | -1.647 | -1.222 | -0.666 | -0.2 | -0.925 | -1.154 | -0.918 | -0.044 | -0.387 | -0.226 | -0.163 | -0.235 | -0.284 | -0.309 | -0.332 | -0.732 | -0.812 | -0.269 | -0.242 | -0.387 | -0.567 | -0.357 | -0.324 | -0.062 | -0.198 | -0.235 | -0.215 | -0.211 | -0.324 | -0.267 | -0.201 | -0.101 | -0.311 | -0.163 | -0.109 | -0.214 | -0.149 | -0.154 | -0.072 | -0.042 | -0.855 | -0.405 | -0.345 | -0.097 | -0.363 | -0.415 | -0.574 | -0.577 | -1.171 | -1.612 | -0.188 | -1.173 | -2.024 | -0.721 | -0.253 | -0.054 | -0.729 | -0.282 | -0.008 | -0.341 | -0.254 | -0.56 | -0.214 | -0.659 | -0.264 | -0.486 | -0.133 | -0.111 | -1.537 | -1.727 | -1.496 | -1.247 | -1.2 | -0.354 | -0.124 | -0.482 | -0.303 | -0.13 | -0.299 | -0.341 | -0.76 | -0.888 | -0.32 | -0.228 |
Acquisitions Net
| 0 | -0.053 | 17.73 | 0.799 | 0 | 0 | 0 | -33.799 | 1.694 | 0 | 33.799 | -11.747 | 13.629 | 3.16 | -7.052 | 11.003 | 5.7 | -62.991 | -11.689 | 0.365 | -10.035 | -0.365 | 52.56 | -20.612 | 17.878 | -21.572 | -5.28 | -13.355 | -7.188 | -4.93 | -13.504 | 9.052 | -8.71 | -15.053 | 0.641 | -19.534 | 16.996 | -16.527 | -2.537 | 3.306 | -2.496 | -6.69 | -15.238 | -9.031 | 3.636 | 6.111 | -4.249 | -32.133 | 24.919 | -32.024 | 0.515 | -3.278 | -7.51 | 3.508 | 6.281 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.123 | 0 | -11.713 | -18.708 | -0.989 | -10.724 | -30.106 | -72.055 | -64.535 | -54.54 | -113.848 | -51.997 | -32.534 | -44.972 | -29.828 | -15.03 | -26.923 | -21.424 | -10.168 | -16.125 | -10.735 | -21.604 | -15.896 | -29.847 | -16.539 | -27.117 | -32.662 | -20.359 | -19.565 | -26.047 | -14.014 | -14.559 | -18.24 | -31.184 | -12.277 | -13.439 | -15.573 | -27.488 | -20.929 | -19.42 | -19.481 | -20.525 | 9.181 | -40.358 | -11.522 | -37.676 | -23.446 | -18.089 | -21.296 | -25.858 | -16.592 | -22.91 | -4.515 | -25.815 | -15.652 | -14.382 | -27.938 | -10.454 | -12.579 | -11.66 | -17.514 | -12.709 | -15.665 | -12.561 | -16.741 | -9.282 | -8.776 | -3.855 | -3.808 | -8.816 | -3.669 | -11.773 | -5.208 | -8.415 | -6.647 | -4.941 | -23.024 | -12.813 | -12.484 | -11.767 | -13.261 | -11.542 | -0.513 | -7.764 | -2.757 | -0.65 | -21.193 | -21.896 | -22.665 | -9.665 | -1.4 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 3.089 | 3.031 | 18.064 | 3.459 | 3.929 | 3.822 | 3.675 | 4.235 | 31.871 | 33.91 | 25.461 | 27.134 | 9.441 | 28.421 | 34.191 | 29.811 | 22.046 | 31.95 | 34.557 | 13.048 | 14.458 | 22.806 | 19.222 | 10.3 | 13.937 | 12.878 | 19.981 | 14.43 | 27.527 | 14.759 | 24.664 | 31.871 | 22.288 | 17.894 | 21.617 | 12.661 | 20.289 | 18.471 | 21.4 | 11.5 | 6.517 | 10.816 | 26.555 | 11.063 | 17.86 | 19.749 | 16.498 | 22.182 | 14.16 | 19.954 | 23.466 | 24.315 | 24.388 | 14.028 | 15.878 | 13.026 | 13.61 | 14.183 | 12.643 | 14.551 | 19.012 | 12.397 | 7.941 | 7.527 | 8.875 | 9.112 | 14.257 | 7.681 | 13.544 | 6.886 | 12.048 | 6.666 | 2.9 | 5.877 | 1.212 | 2.654 | 6.765 | 3.859 | 4.216 | 9.708 | 4.844 | 7.402 | 8.212 | 7.647 | 6.628 | 16.922 | 10.12 | 8.463 | 4.264 | 2.034 | 8.088 | 13.64 | 8.899 | 9.064 | 13.803 | 1.04 | 1.54 | 1.548 | 1.566 |
Other Investing Activites
| -4.865 | 2.002 | 21.178 | 12.848 | 7.682 | -11.405 | -6.433 | 30.429 | -29.055 | -1.464 | -20.158 | -11.646 | 13.916 | 3.98 | -7.004 | 10.953 | 5.679 | -62.744 | -11.724 | -2.658 | -9.312 | -29.152 | -12.9 | -20.544 | 18.056 | -21.296 | -4.836 | -13.09 | -6.955 | -4.495 | -13.619 | 9.116 | -8.717 | -14.852 | 0.734 | -19.472 | -17.951 | -15.273 | -2.625 | 4.001 | -2.289 | -6.285 | -16.222 | -5.166 | 0.214 | 6.034 | -4.246 | -31.89 | 27.895 | -31.312 | 0.418 | 0.101 | -9.656 | 5.317 | 6.914 | 16.909 | 9.372 | 14.256 | -2.521 | 3.556 | -10.474 | 12.982 | 13.721 | -4.512 | -2.283 | -4.79 | -15.238 | -1.671 | -12.445 | 13.383 | 0.901 | -0.067 | 8.563 | -10.353 | -4.125 | -18.767 | -5.829 | -7.883 | -4.385 | -18.738 | -4.069 | -8.204 | -2.523 | -5.991 | -10.655 | -11.056 | -7.83 | -9.402 | -7.691 | -3.37 | -19.733 | -17.539 | -2.241 | -0.888 | 1.821 | -5.3 | -4.916 | -12.241 | -10.584 |
Investing Cash Flow
| 0.568 | 3.347 | 39.057 | 16.742 | 11.285 | -7.947 | -2.975 | -11.223 | -14.773 | -2.326 | 27.159 | -16.727 | -49.247 | -32.225 | -27.732 | -74.731 | -25.494 | -63.994 | -22.339 | -19.998 | -11.038 | -34.552 | 37.414 | -20.799 | 15.642 | -19.316 | -6.694 | -14.84 | -9.584 | -6.607 | -16.804 | 7.513 | -7.057 | -16.765 | -4.083 | -21.392 | 4.418 | -15.366 | -12.471 | 3.026 | -9.446 | -11.257 | -17.366 | -15.356 | -1.613 | 6.101 | -8.374 | -0.838 | 1.534 | -22.989 | -14.006 | 0.821 | -3.511 | -2.023 | -3.108 | 12.488 | -0.333 | 23.579 | -15.79 | 2.092 | -6.259 | -3.133 | 10.631 | -9.564 | -5.068 | -13.192 | -13.69 | -9.655 | -11.462 | 3.528 | 3.667 | -2.177 | 7.608 | -8.284 | -11.729 | -19.782 | -10.837 | -9.232 | -8.584 | -15.677 | -4.166 | -23.826 | -7.124 | -10.828 | -15.794 | -7.395 | -9.252 | -1.452 | -11.191 | -4.093 | -12.295 | -25.092 | -15.238 | -14.489 | 5.959 | -5.66 | -3.376 | -10.693 | -9.018 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -3.164 | 10 | -50.186 | -50 | 50 | -7.08 | 63.826 | 56.174 | 0 | 0 | -9.263 | -0.555 | 8.482 | -3.943 | -11.285 | 1.986 | 2.168 | 1.492 | -5.432 | -7.697 | 5.937 | -21.937 | -6.271 | 10.984 | 6.159 | 11.575 | -25.186 | 22.122 | 1.656 | -6.237 | -14.469 | -2.291 | 5.834 | -7.249 | 3.376 | 0.136 | 4.368 | -4.768 | -10.317 | 6.822 | 1.213 | 9.259 | -6.923 | -0.914 | 1.801 | 1.46 | -8.186 | -1.373 | -1.405 | 8.456 | -1.8 | 3.089 | 0.289 | 1.817 | -1.111 | -3.536 | -1.864 | -7.893 | 1.972 | -14.155 | 7.212 | -6.802 | -2.342 | -7.462 | 21.992 | -14.323 | 5.297 | 20.489 | -15.727 | 15.37 | 0.849 | -17.574 | 14.282 | 2.791 | -3.184 | -3.729 | 6.88 | -6.015 | 6.799 | -0.293 | 5.426 | 4.374 | -0.398 | 1.684 | 2.752 | 0.792 | -5.399 | 0.743 | 2.243 | -6.511 | 13.099 | 0.454 | 2.044 | -1.207 | -0.924 | 0.132 | 10.848 | 1.936 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -67.94 | 0.157 | 37.981 | 0 | 0 | 0 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.492 | 0 | 0 | 17.492 | 6.928 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.055 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0.022 | 0 | 0.038 | 0.032 | 0.031 | 0.032 | 0.031 | 0.03 | 0.031 | 0.029 | 0.042 | 0.04 | 0.04 | 0.042 | 0.053 | 0.047 | 0.005 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 0.192 | 0 | 0.107 | 0.06 | 0.167 | 0 | 0.079 | 0.033 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0.082 | -0.082 | 0 | 0 | 0 | -0.039 | -0.157 | -57.363 | 0 | -0.005 | -0.115 | 0 | 0 | -0.063 | -0.068 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | -0.031 | 0 | -0.001 | -0.115 | 0 | -0.057 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.522 | -0.515 | -0.515 | -1.335 | -1.333 | -1.334 | -1.333 | -1.333 | -1.332 | -1.331 | -1.079 | -1.084 | -1.074 | -1.078 | -1.074 | -1.074 | -1.077 | -1.07 | -1.07 | -1.071 | -1.07 | -1.035 | -0.909 | -0.909 | -0.861 | -0.831 | -0.831 | -0.832 | -0.831 | -0.801 | -0.8 | -0.8 | -0.801 | -0.771 | -0.771 | -0.77 | -0.77 | -0.709 | -0.713 | -0.711 | -0.711 | -0.625 | -0.626 | -0.625 | -0.625 | -0.539 | -0.539 | -0.539 | -0.539 | -0.425 | -0.425 | -0.425 | -0.425 | -0.425 | -0.424 | -0.425 | -0.59 | -0.593 | -0.592 | -0.592 | -0.902 | -0.9 | -1.011 | -1.011 | -1.011 | -1.012 | -1.011 | -1.01 | -1.011 | -1.013 | -0.976 | -0.977 | -0.978 | -0.976 | -0.918 | -0.92 | -0.92 | -0.918 | -0.859 | -0.859 | -0.857 | -0.856 | -0.826 | -0.825 | -0.824 | -0.822 | -0.767 | -0.768 | -0.766 | -0.767 | -0.708 | -0.709 | -0.707 | -0.708 | -0.649 | -0.577 | -0.648 | -0.653 | -0.653 |
Other Financing Activities
| -7.879 | 9.194 | -62.93 | 49.384 | -9.202 | 6.977 | 30.936 | -64.41 | -86.821 | 23.29 | -5.362 | 28.001 | 11.104 | 28.339 | 64.355 | 21.717 | 2.937 | 115.992 | 7.272 | 2.095 | 25.346 | 25.468 | 27.641 | 22.906 | -28.153 | 10.604 | 2.369 | 35.458 | -29.421 | 16.352 | -9.142 | 31.411 | -0.553 | 30.217 | 3.821 | 16.419 | -25.836 | 18.764 | 15.424 | 1.99 | -8.385 | 10.851 | 18.911 | 5.463 | -5.298 | 10.374 | -4.055 | 18.735 | 0.174 | 10.635 | 9.984 | -0.782 | 9.415 | -6.94 | 4.917 | -17.63 | -32.423 | 2.624 | 27.007 | -16.743 | 27.274 | -21.649 | 23.497 | 5.699 | 11.306 | -8.694 | 26.459 | -1.693 | -6.607 | 10.335 | -21.565 | -14.135 | 24.021 | -6.749 | -15.901 | 46.377 | -4.886 | 14.056 | 18.612 | 9.427 | 0.149 | 8.207 | 12.15 | -19.417 | 28.797 | 8.925 | -3.338 | 23.819 | 4.906 | 6.987 | 15.746 | 8.165 | 1.646 | 10.059 | 11.035 | 10.031 | -1.117 | 0.896 | 7.853 |
Financing Cash Flow
| -8.401 | 5.515 | -53.445 | -2.137 | -60.535 | 55.643 | 22.523 | -1.917 | -31.979 | 21.959 | -6.556 | 17.654 | 9.344 | 35.806 | 59.338 | 9.358 | 3.931 | 117.09 | 7.694 | -4.408 | 16.579 | 30.37 | 4.795 | 15.726 | -18.03 | 15.932 | 13.113 | 9.44 | -8.13 | 17.207 | -16.179 | 16.142 | -3.645 | 35.28 | -4.199 | 19.025 | -26.47 | 22.423 | 9.943 | -9.038 | -2.274 | 11.408 | 27.544 | -2.078 | -6.952 | 11.636 | -3.169 | 9.972 | -1.7 | 8.837 | 18.046 | -2.975 | 12.11 | -7.046 | 6.341 | -19.137 | -36.341 | 0.207 | 18.562 | -15.321 | 12.27 | -15.29 | 15.689 | 2.352 | 2.912 | 12.112 | 11.178 | 2.571 | 12.887 | -6.349 | -7.086 | -14.208 | 5.478 | 6.587 | -13.912 | 42.299 | -9.524 | 20.037 | 11.93 | 15.44 | -0.895 | 12.836 | 15.865 | -20.594 | 29.737 | 10.888 | -3.295 | 17.653 | 4.899 | 8.519 | 8.599 | 20.589 | 1.404 | 11.417 | 9.334 | 8.461 | -1.622 | 10.764 | 8.588 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Net Change In Cash
| -11.558 | 11.427 | -14.228 | 14.36 | -44.025 | 60.892 | 23.499 | -7.014 | -41.006 | 24.801 | 21.325 | 1.411 | -36.86 | 0.616 | 48.087 | -64.525 | -12.858 | 55.159 | -5.112 | -24.684 | 10.77 | 0.408 | 43.625 | 3.175 | -5.828 | -0.623 | 9.39 | -3.103 | -13.631 | 11.975 | -29.325 | 28.548 | -14.764 | 21.4 | -1.608 | 0.337 | -23.929 | 8.698 | 4.464 | -6.028 | -2.974 | 0.071 | 9.77 | -17.981 | -3.661 | 18.386 | -9.371 | 14.233 | 0.103 | -11.213 | 4.261 | 3.053 | 5.349 | -0.615 | 7.642 | -5.113 | -36.161 | 27.864 | 11.126 | -15.817 | 10.307 | -15.101 | 22.537 | -1.305 | 0.336 | 1.7 | -1.546 | -4.085 | 3.77 | -2.31 | -1.028 | -14.893 | 15.005 | -0.425 | -23.754 | 24.15 | -17.949 | 12.346 | 4.886 | 1.786 | -2.965 | -8.778 | 10.285 | -29.005 | 15.432 | 4.979 | -10.536 | 17.739 | -4.035 | 5.748 | -1.188 | -4.171 | -11.534 | -1.393 | 16.574 | 4.178 | -3.109 | 0.908 | 0.809 |
Cash At End Of Period
| 71.649 | 83.207 | 71.78 | 86.008 | 71.648 | 115.673 | 54.781 | 31.282 | 38.296 | 79.302 | 54.501 | 33.176 | 31.765 | 68.625 | 68.009 | 19.922 | 84.447 | 97.305 | 42.146 | 47.258 | 71.942 | 61.172 | 60.764 | 17.139 | 13.964 | 19.792 | 20.415 | 11.025 | 14.128 | 27.759 | 15.784 | 45.109 | 16.561 | 31.325 | 9.925 | 11.533 | 11.196 | 35.125 | 26.427 | 21.963 | 27.991 | 30.965 | 30.894 | 21.124 | 39.105 | 42.766 | 24.38 | 33.751 | 19.518 | 19.415 | 30.628 | 26.367 | 23.314 | 17.965 | 18.58 | 10.938 | 16.051 | 52.212 | 24.348 | 13.222 | 29.039 | 18.732 | 33.833 | 11.296 | 12.601 | 12.265 | 10.565 | 12.111 | 16.196 | 12.426 | 14.736 | 15.764 | 30.657 | 15.652 | 16.077 | 39.831 | 15.681 | 33.63 | 21.284 | 16.398 | 14.612 | 17.577 | 26.355 | 16.07 | 45.075 | 29.643 | 24.664 | 35.2 | 17.461 | 21.496 | 15.748 | 16.895 | 21.066 | 32.6 | 33.993 | 17.419 | 13.241 | 16.35 | 15.442 |