Franklin Financial Services Corporation
NASDAQ:FRAF
31.75 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 4.218 | 3.033 | 3.361 | 3.471 | 3.859 | 2.976 | 3.292 | 3.717 | 4.631 | 3.578 | 3.012 | 3.653 | 5.862 | 5.271 | 4.83 | 4.552 | 3.462 | 3.067 | 1.719 | 4.395 | 4.499 | 3.984 | 3.237 | 3.804 | 4 | -5.181 | 3.502 | -7.263 | 3.077 | 3.342 | 3.02 | 1.724 | 2.075 | 1.562 | 2.726 | 2.267 | 2.579 | 2.474 | 2.884 | 1.847 | 2.41 | 2.319 | 1.826 | 1.141 | 2.185 | 1.355 | 1.551 | 0.344 | 1.746 | 1.906 | 1.369 | 1.902 | 1.059 | 1.759 | 1.849 | 1.675 | 1.804 | 2.159 | 1.974 | 1.763 | 1.082 | 1.639 | 2.101 | 1.001 | 2.612 | 2.45 | 2.532 | 2.576 | 2.557 | 2.059 | 2.064 | 2.102 | 2.101 | 1.878 | 1.489 | 1.628 | 1.641 | 1.454 | 1.389 | 1.383 | 1.416 | 1.124 | 1.269 | 1.331 | 1.43 | 1.55 | 1.529 | 1.523 | 1.211 | 1.421 | 1.418 | 1.478 | 1.41 | 1.372 | 1.334 | 1.327 | 1.316 | 1.153 | 1.211 |
Depreciation & Amortization
| 0.527 | 0.502 | 0.538 | 0.51 | 0.518 | 0.509 | 0.479 | 0.388 | 0.505 | 0.277 | 0.267 | 0.277 | 0.278 | 0.323 | 0.324 | 0.332 | 0.335 | 0.332 | 0.331 | 0.34 | 0.349 | 0.343 | 0.338 | 0.341 | 0.321 | 0.335 | 0.333 | 0.366 | 0.336 | 0.332 | 0.346 | 0.357 | 0.35 | 0.348 | 0.345 | 0.343 | 0.335 | 0.425 | 0.44 | 0.579 | 0.454 | 0.463 | 0.484 | 0.487 | 0.476 | 0.459 | 0.541 | 0.477 | 0.52 | 0.52 | 0.456 | 0.483 | 0.549 | 0.561 | 0.495 | 0.392 | 0.556 | 0.515 | 0.459 | 0.496 | 0.525 | 0.434 | 0.589 | 0.805 | 0.547 | 0.282 | 0.654 | 0.209 | 0.504 | 0.505 | 0.27 | 0.369 | 0.544 | 0.224 | 0.366 | 0.379 | 0.333 | 0.501 | 0.417 | 0.478 | 0.601 | 0.297 | 0.535 | 0.441 | 0.517 | 0.617 | 0.485 | 0.892 | 0.287 | 0.251 | 0.22 | 0.225 | 0.284 | 0.237 | 0.243 | 0.441 | 0.132 | 0.183 | 0.182 |
Deferred Income Tax
| 0 | 0 | 0 | 1.14 | -1.149 | 1.011 | 0 | 1.172 | 0 | 0 | 0 | 0.09 | -0.557 | -1.767 | -1.636 | -0.84 | 0.43 | 0.836 | 3.137 | 0 | 0 | 0 | 0 | 0 | 0.266 | 9.084 | 0.178 | -0.026 | 0.26 | 0.05 | 0.212 | -0.832 | 1.159 | 1.873 | 0.365 | -0.111 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0.348 | 0 | 0 | 0 | 0.367 | 0 | 0 | 0 | -0.091 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | -0.742 | 1.868 | 0.396 | 0.785 | 0.246 | 0 | 0 | -0.012 | -0.056 | 0 | 0 | -1.467 | -0.293 | 0 | 0 | -2.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.547 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.169 | 0.166 | 0.13 | 0.117 | 0.113 | 0.118 | 0.135 | 0.11 | 0.131 | 0.151 | 0.07 | 0.043 | 0.046 | 0.067 | 0.048 | 0.056 | 0.055 | 0.055 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.092 | 0.031 | 0 | 0.054 | 0.08 | 0.027 | 0 | 0.03 | 0.044 | 0.014 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.015 | 0.005 | 0.112 | 0 | 0 | 0.028 | 0.105 | 0 | 0 | 0.031 | 0.127 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 3.792 | -2.066 | 2.116 | -1.107 | 2.5 | 0.249 | 1.518 | -1.662 | 2.32 | -1.681 | 0.71 | -1.396 | 4.843 | -2.862 | 1.22 | -0.116 | -0.989 | -2.232 | -1.544 | -1.265 | 2.419 | 0.377 | -0.059 | 1.542 | -0.347 | -2.414 | -0.428 | -0.403 | 2.811 | -0.77 | -0.921 | 2.041 | 0.867 | -1.995 | -1.364 | 0.559 | 0.058 | -1.431 | 0.337 | 0.109 | 0.947 | -0.36 | 0.482 | -0.347 | 1.771 | 0.178 | 0.329 | 1.476 | 1.519 | 0.302 | -0.248 | 1.43 | 0.733 | -2.948 | 1.406 | 0.136 | -0.147 | 0.068 | 0.391 | -3.92 | -1.036 | -0.019 | 1.248 | -1.438 | -1.258 | -0.492 | 0.075 | 5.135 | 0.773 | -2.068 | -0.209 | -21.916 | 9.369 | -13.161 | -0.364 | 0.108 | 0.022 | 0.039 | -0.168 | 0.233 | -0.276 | -0.186 | 0.47 | 1.085 | -0.3 | -1.265 | 0.648 | -0.682 | 1.14 | -0.747 | -0.646 | 0.568 | 0.84 | 0.057 | 0.055 | 0.053 | -0.823 | -0.197 | -0.095 |
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 | 0.031 | 0.548 | 1.008 | 0.069 | -2.69 | 2.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.228 | 1.373 | -0.677 | 0.412 | 5.002 | -1.311 | 0.477 | -0.326 | 2.893 | -1.11 | -2.706 | 1.622 | -0.308 | -0.337 | -0.908 | 1.038 | 0.769 | -0.759 | -0.57 | 0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.792 | -2.066 | -0.112 | -1.107 | 2.5 | 0.249 | 1.518 | -1.662 | 2.32 | -1.681 | 0.71 | -1.396 | 4.843 | -2.862 | 1.22 | -0.116 | -0.989 | -2.232 | -1.544 | -1.265 | 2.419 | 0.377 | -0.059 | 1.542 | -0.347 | -2.414 | -0.428 | -0.403 | 2.811 | -0.77 | -0.921 | 2.041 | 0.867 | -1.995 | -1.364 | 0.559 | 0.058 | -1.431 | 0.337 | 0.109 | 0.947 | -0.36 | 0.482 | -0.15 | -0.15 | -0.153 | -0.152 | -3.526 | 2.83 | -0.175 | 0.078 | -1.463 | 1.843 | -0.242 | -0.216 | 0.444 | 0.19 | 0.976 | -0.647 | -4.689 | -0.277 | 0.551 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.682 | 0 | -0.747 | -0.646 | 0.568 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.907 | 0.797 | 2.453 | 1.363 | 2.05 | 0.805 | 2.293 | 3.773 | 0.873 | 2.515 | 0.387 | -0.188 | 1.311 | 0.606 | 5.663 | 0.076 | -3.49 | -1.977 | -1.183 | 0.93 | -1.21 | -0.415 | 0.704 | 1.638 | -0.081 | -7.656 | -0.12 | 10.474 | 0.872 | 0.047 | 0.461 | 0.15 | 0.565 | 0.513 | 0.265 | 0.588 | 2.481 | -0.819 | 0.196 | 1.353 | -0.322 | 0.31 | 0.847 | 0.074 | 0.677 | 1.46 | 1.751 | -3.047 | 0.875 | -0.003 | 1.696 | 2.333 | 1.718 | 0.28 | 1.479 | -0.028 | 0.559 | 0.331 | 0.197 | 0.414 | -0.194 | 0.198 | -0.42 | 2.089 | 0.475 | 0.199 | 0.14 | 1.165 | 0.052 | 0.761 | 0.021 | 24.132 | -10.516 | 12.435 | 0.003 | 3.004 | -3.514 | 2.465 | 3.201 | 6.447 | -0.763 | 4.897 | -4.959 | -11.29 | 0.952 | 0.847 | 2.716 | 0.19 | 0.088 | 0.101 | -0.065 | 0.321 | -1.237 | 1.663 | 0.042 | -0.17 | 0.288 | 0.053 | 0.085 |
Operating Cash Flow
| 7.799 | 2.432 | 7.392 | 5.494 | 7.891 | 5.668 | 7.717 | 7.498 | 8.46 | 4.84 | 4.446 | 2.479 | 11.783 | 1.638 | 10.449 | 4.06 | -0.197 | 0.081 | 2.491 | 4.4 | 6.057 | 4.289 | 4.22 | 7.325 | 4.221 | -5.74 | 3.496 | 2.616 | 7.41 | 3.081 | 3.145 | 5.114 | 5.046 | 2.345 | 2.351 | 3.72 | 5.453 | 0.649 | 3.857 | 4.496 | 3.489 | 2.732 | 3.639 | 2.664 | 5.109 | 3.452 | 4.172 | -0.098 | 4.66 | 2.725 | 3.273 | 6.148 | 4.059 | -0.348 | 5.229 | 3.492 | 2.772 | 3.073 | 3.021 | -0.609 | 2.254 | 2.663 | 4.308 | 2.815 | 2.376 | 2.439 | 3.417 | 9.134 | 3.886 | 1.257 | 0.71 | 4.521 | 1.498 | 1.376 | -0.679 | 5.119 | -1.518 | 4.459 | 4.839 | 8.541 | 0.978 | 6.132 | -2.685 | -8.433 | 2.035 | 1.396 | 5.378 | 1.923 | 2.726 | 1.026 | 0.927 | 2.592 | 1.297 | 3.329 | 1.674 | 1.651 | 0.913 | 1.192 | 1.383 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.733 | -0.59 | -0.861 | -0.02 | -0.251 | -0.117 | -0.111 | -1.211 | -2.423 | -4.323 | -4.261 | -1.44 | -7.145 | -0.054 | -0.168 | -0.033 | -0.078 | -0.199 | -0.174 | -1.044 | -0.177 | -0.297 | -0.136 | -0.563 | -0.12 | -0.372 | -0.107 | -0.248 | -0.221 | -0.65 | 0.034 | -0.064 | -0.227 | -0.138 | -0.15 | -0.276 | -0.575 | -0.07 | -0.12 | -0.07 | 0.046 | -0.103 | -0.218 | -0.088 | -0.164 | -0.053 | -0.222 | -1.185 | -0.424 | -0.442 | -0.246 | -0.154 | -0.19 | -0.277 | -0.121 | -0.167 | -0.789 | -0.847 | -0.319 | -0.302 | -0.323 | -0.287 | -0.609 | -0.413 | -1.011 | -0.322 | -0.394 | -0.387 | -0.847 | -0.263 | -0.58 | -0.552 | -0.465 | -0.763 | -0.267 | -0.106 | -0.248 | -0.06 | -0.053 | -0.128 | -0.368 | -0.063 | -0.423 | -0.397 | -0.223 | -0.137 | -0.189 | -0.087 | -0.275 | -0.454 | -0.427 | -0.805 | -0.994 | -0.862 | -0.354 | -1.014 | -0.381 | -0.826 | -0.256 |
Acquisitions Net
| 0 | 0 | 0 | 60.527 | -60.644 | 0.117 | 0 | 0 | 0 | 0 | 0 | 19.037 | 7.145 | 0.054 | 0.168 | 0.033 | 0.078 | 0.199 | 0.174 | 1.044 | 0.177 | 0.297 | 0.136 | 0.563 | 0.12 | 0.372 | 1.031 | 0.248 | 0.221 | 0 | 0 | 0 | 0 | 0.138 | -20.374 | 0.276 | 0 | 0.07 | 0.12 | 0.07 | 0 | 0.103 | 0.218 | 0.088 | 0.164 | 0.053 | 6.859 | -4.96 | 12.33 | -5.644 | 0.703 | -1.401 | -1.353 | 0 | 0 | 6.1 | 0.049 | -8.641 | -10.806 | -7.311 | -30.691 | 0 | 0 | 0.413 | 1.011 | 0.322 | 0 | 1.69 | 0.847 | 0.263 | 0 | 0.552 | 0.465 | 0.763 | 0 | 0.106 | 0.248 | 0.06 | 0 | 0.854 | 0.368 | 0.063 | 0 | 0.549 | 0.223 | 0.137 | 0 | 0.087 | 0.275 | 0.454 | 0 | 2.21 | 0.994 | 0.862 | 0.354 | 1.014 | 0.381 | 0.826 | 0.256 |
Purchases Of Investments
| -11.591 | -4.515 | -3.51 | -4.833 | -38.171 | -2.923 | -4.325 | -20.713 | -15.003 | -39.971 | -11.525 | -14.682 | -47.521 | -107.565 | -45.827 | -56.769 | -69.82 | -84.133 | -29.974 | -47.16 | -31.35 | -20.975 | -5.344 | -9.899 | -2.948 | -3.948 | -13.38 | -2.069 | -2.633 | -3.9 | 0 | 0 | 0 | -13.968 | -2.637 | 0.001 | 0 | -10.543 | -11.146 | -4.261 | -8.594 | -21.546 | -6.816 | -3.785 | -22.572 | -31.123 | -11.62 | -7.075 | -10.491 | -19.612 | -6.495 | -3.341 | -9.545 | -13.453 | -11.223 | -16.563 | -5.479 | -4.228 | -1.853 | -5.719 | -16.163 | -18.445 | -2.687 | -8.818 | -12.066 | -13.734 | -10.402 | -8.764 | -22.557 | -48.514 | -5.885 | -22.657 | -28.599 | -19.047 | -7.573 | -13 | -16.929 | -14.201 | -10.944 | -14.442 | -20.273 | -17.244 | -1.308 | -15.57 | -15.182 | -4.03 | -9.669 | -8.967 | -19.459 | -10.837 | -18.464 | -22.31 | -22.736 | -20.309 | -21.528 | -16.548 | -18.499 | -1.938 | -2.154 |
Sales Maturities Of Investments
| 11.615 | 12.551 | 11.997 | 7.512 | 8.717 | 14.872 | 41.307 | 28.458 | 11.413 | 19.455 | 1.227 | 28.136 | 9.313 | 24.437 | 9.367 | 8.842 | 11.626 | 10.108 | 11.106 | 5.51 | 13.741 | 20.313 | 9.96 | 4.432 | 4.42 | 8.258 | 5.726 | 5.879 | 5.823 | 5.206 | 6.721 | 8.309 | 7.215 | 5.653 | 8.041 | 8.516 | 7.475 | 9.114 | 6.399 | 9.21 | 7.685 | 8.051 | 5.844 | 6.392 | 7.457 | 13.67 | 9.853 | 7.437 | 9.136 | 8.433 | 10.277 | 9.982 | 9.913 | 6.185 | 5.405 | 24.662 | 8.654 | 7.808 | 13.911 | 18.506 | 9.287 | 13.256 | 8.084 | 9.819 | 13.853 | 14.391 | 18.028 | 22.082 | 32.662 | 33.149 | 20.992 | 17.864 | 15.046 | 8.095 | 12.888 | 13.35 | 14.397 | 11.911 | 11.34 | 11.318 | 12.633 | 11.758 | 5.113 | 14.678 | 16.385 | 5.261 | 17.226 | 7.968 | 12.291 | 10.452 | 10.394 | 15.097 | 12.493 | 20.947 | 16.359 | 26.111 | 5.249 | 10.063 | 4.797 |
Other Investing Activites
| -46.269 | -38.887 | -7.361 | -108.942 | -1.6 | -67.431 | -22.156 | -4.159 | -14.059 | -35.72 | -2.24 | 3.757 | -24.691 | 2.724 | 11.017 | 12.858 | -11.11 | -75.805 | -4.243 | 6.169 | 35.463 | -2.427 | -7.381 | -3.516 | -3.865 | -33.81 | 0.117 | -32.473 | -9.912 | 1.519 | -6.435 | -36.154 | -33.034 | -26.059 | 0.779 | -11.107 | -40.373 | -10.309 | 2.991 | 5.433 | 1.924 | -7.146 | -2.726 | -5.664 | 9.046 | 17.632 | 0.521 | 2.83 | 0.431 | 0.237 | 0.25 | 0.263 | 0.276 | -8.888 | -15.636 | 0.254 | 0.077 | 0.049 | 0.391 | 0.039 | 0.288 | -6.988 | -20.754 | -20.388 | -42.744 | -27.13 | -18.186 | -10.492 | -5.364 | -22.39 | -8.819 | -15.917 | 19.748 | -27.711 | -8.892 | -6.288 | -12.87 | -23.965 | -5.558 | -2.507 | -1.192 | -10.062 | -0.509 | -2.499 | -1.844 | -7.318 | -7.366 | -8.317 | -1.574 | 2.402 | -10.676 | 3.537 | -13.714 | -2.784 | -2.213 | -3.783 | 0.648 | -11.592 | -9.248 |
Investing Cash Flow
| -46.978 | -31.441 | -18.681 | -45.756 | -91.949 | -55.482 | 14.715 | 2.375 | -20.072 | -60.559 | -16.799 | 34.808 | -62.899 | -80.404 | -25.443 | -35.069 | -69.304 | -149.83 | -23.111 | -35.481 | 17.854 | -3.089 | -2.765 | -8.983 | -2.393 | -29.5 | -6.613 | -28.663 | -6.722 | 2.825 | 0.32 | -27.909 | -26.046 | -34.374 | -14.341 | -2.59 | -33.473 | -11.738 | -1.756 | 10.382 | 1.015 | -20.641 | -3.698 | -3.057 | -6.069 | 0.179 | 5.391 | -2.953 | 10.982 | -17.028 | 4.489 | 5.349 | -0.899 | -16.433 | -21.575 | 14.286 | 2.512 | -5.859 | 1.324 | 5.213 | -37.602 | -12.464 | -15.966 | -19.387 | -40.957 | -26.473 | -10.954 | 4.129 | 4.741 | -37.755 | 5.708 | -20.71 | 6.195 | -38.663 | -3.844 | -5.938 | -15.402 | -26.255 | -5.215 | -4.905 | -8.832 | -15.548 | 2.873 | -3.239 | -0.641 | -6.087 | 0.002 | -9.316 | -8.742 | 2.017 | -19.173 | -2.271 | -23.957 | -2.146 | -7.382 | 5.78 | -12.602 | -3.467 | -6.605 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -40 | 0 | 150 | 0 | 40 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.74 | 8.53 | 0 | 0 | 0 | 3.5 | 0 | 0 | -12 | 0 | -0.401 | -0.002 | -18.377 | -0.001 | -0.002 | -0.002 | -39.454 | -8.37 | -0.367 | -1.677 | 56.866 | 11.64 | -15.61 | -5.971 | -23.867 | -16.502 | 8.504 | 3.371 | -25.691 | 7.777 | -5.489 | -15.357 | -4.12 | 31.258 | 13.295 | 20.999 | 7.285 | -3.379 | 18.48 | -18.074 | 11.256 | 0.789 | 14.834 | -7.935 | -8.561 | 4.408 | 16.946 | -11.545 | -9.105 | -4.244 | 3.879 | -7.141 | 11.59 | -2.726 | 10.203 | -6.526 | -2.426 | -7.487 | 13.211 | 9.414 | 2.81 | 0.209 | 17.37 | 11.823 | -13.669 | 4.099 | 6.655 | -3.95 |
Common Stock Issued
| 0.293 | 0.826 | 0.329 | 0.268 | 0.276 | 0.534 | 0.277 | 0.474 | 0.293 | 0.335 | 0.314 | 0.377 | 0.587 | 1.099 | 0.325 | 0.474 | 0.422 | 0.38 | 0.56 | 0 | 0.335 | 0.371 | 0.351 | 0.332 | 0.449 | 0.481 | 0.155 | 0.273 | 0.19 | 0.307 | 0.221 | 0.547 | 0 | -0.219 | 0.304 | 0.377 | 0.434 | 0.223 | 0.212 | 0.38 | 0 | 0.204 | 0.17 | 0.344 | 0.221 | 0.168 | 0.193 | 0.202 | 0.232 | 0.251 | 0.489 | -1.351 | 0.704 | 0.404 | 0.273 | 0.319 | 0.214 | 0.222 | 0.204 | 0.203 | 0.206 | 0.187 | 0.183 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0.171 | 0.088 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.285 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.156 | -0.401 | -0.039 | 0 | 0 | -2.078 | -0.316 | -0.67 | -1.203 | -1.441 | -0.02 | -0.088 | -0.386 | -0.706 | -0.013 | 0.001 | 0 | 0 | -1.172 | -0.003 | -1.839 | -1.444 | -0.56 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | -0.35 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.049 | -0.042 | -0.051 | -0.007 | 0 | 0 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | 0 | 0 | -0.004 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | 0 | 0 | -0.03 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -1.411 | -1.407 | -1.399 | -1.397 | -1.392 | -1.401 | -1.405 | -1.404 | -1.406 | -1.427 | -1.421 | -1.419 | -1.414 | -1.373 | -1.318 | -1.312 | -1.306 | -1.302 | -1.306 | -1.304 | -1.302 | -1.317 | -1.192 | -1.188 | -1.184 | -1.181 | -1.045 | -1.043 | -1.043 | -1.038 | -0.907 | -0.905 | -0.903 | -0.902 | -0.813 | -0.809 | -0.808 | -0.804 | -0.718 | -0.715 | -0.713 | -0.71 | -0.709 | -0.707 | -0.704 | -0.701 | -0.698 | -0.696 | -0.694 | -0.69 | -1.09 | -1.08 | -1.071 | -1.064 | -1.058 | -1.054 | -1.051 | -1.047 | -1.042 | -1.041 | -1.036 | -1.035 | -1.033 | -1.032 | -1.032 | -1.035 | -0.997 | -1 | -0.999 | -1 | -0.96 | -0.969 | -0.947 | -0.839 | -0.804 | -0.807 | -0.806 | -0.809 | -0.775 | -0.776 | -0.774 | -0.7 | -0.7 | -0.699 | -0.698 | -0.696 | -0.644 | -0.643 | -0.642 | -1.314 | -0.595 | -0.598 | -0.599 | -0.599 | -0.551 | -0.552 | -0.556 | -0.501 | -0.503 |
Other Financing Activities
| 137.043 | 27.148 | 21.347 | -9.422 | 54.571 | 11.028 | 0.676 | -153.53 | 25.815 | 82.812 | 12.04 | 40.099 | 53.091 | 70.255 | 66.476 | 17.832 | 82.946 | 155.92 | -7.94 | -33.918 | 46.582 | 36.604 | -5.978 | 11.026 | 14.214 | 23.328 | -12.514 | 15.05 | 25.777 | 0.901 | 0.229 | 4.126 | 13.353 | 15.422 | 32.46 | -2.435 | 1.394 | 10.746 | 15.139 | -10.157 | -2.375 | -5.774 | 39.236 | -1.755 | -31.038 | -20.768 | 24.897 | 16.818 | 6.303 | 19.84 | 46.745 | -67.189 | -19.651 | 51.69 | 22.976 | 7.532 | -3.558 | 3.677 | -11.685 | 28.514 | -0.142 | 55.589 | 27.063 | 21.513 | 1.985 | 10.831 | -13.265 | -10.41 | -5.504 | 12.989 | 13.907 | -1.386 | 0.988 | 17.243 | 15.601 | 21.251 | 14.92 | -1.836 | 22.568 | -0.441 | 9.846 | 12.854 | 5.197 | -13.312 | 9.961 | 3.01 | 0.885 | -8.098 | 14.703 | 4.857 | 6.382 | -1.715 | 3.347 | -11.685 | 6.887 | 11.642 | 7.348 | -3.169 | 8.078 |
Financing Cash Flow
| 95.769 | 26.166 | 170.238 | -10.551 | 93.179 | 28.083 | -0.768 | -155.13 | 23.499 | 80.279 | 10.913 | 38.969 | 51.878 | 69.275 | 65.47 | 16.995 | 82.062 | 154.998 | -9.858 | -35.225 | 43.776 | 34.214 | -7.379 | 9.838 | 13.479 | 22.628 | -13.404 | 13.289 | 24.924 | 0.17 | -0.457 | 18.866 | 20.545 | 13.951 | 31.951 | -2.867 | 4.52 | 10.165 | 14.633 | -22.492 | -3.088 | -6.681 | 38.695 | -20.495 | -31.522 | -21.303 | 24.39 | -23.332 | -2.529 | 19.034 | 44.467 | -12.754 | -8.378 | 35.42 | 16.22 | -17.07 | -20.897 | 11.356 | -9.152 | 1.967 | 6.756 | 49.21 | 10.805 | 16.336 | 32.147 | 22.971 | 6.492 | -4.107 | -10.053 | 30.625 | -4.932 | 9.006 | 0.565 | 31.279 | 6.866 | 11.568 | 18.365 | 14.389 | 10.118 | -10.308 | 4.896 | 16.065 | -2.614 | -2.331 | 6.699 | 12.532 | -6.267 | -11.149 | 6.691 | 16.364 | 14.739 | 0.134 | 2.824 | 4.845 | 17.832 | -2.733 | 10.764 | 2.861 | 3.514 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 73.953 | -73.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.59 | -2.843 | 159.43 | -50.813 | 9.121 | -21.731 | 21.664 | -145.257 | 11.887 | 24.56 | -1.44 | 76.256 | 0.762 | -9.491 | 50.476 | -14.014 | 12.561 | 5.249 | -30.478 | -66.306 | 67.687 | 35.414 | -5.924 | 8.18 | 15.307 | -12.612 | -16.521 | -12.758 | 25.612 | 6.076 | 3.008 | -3.929 | -0.455 | -18.078 | 19.961 | -1.737 | -23.5 | -0.924 | 16.734 | -7.614 | 1.416 | -24.59 | 38.636 | -20.888 | -32.482 | -17.672 | 33.953 | -26.383 | 13.113 | 4.731 | 52.229 | -1.257 | -5.218 | 18.639 | -0.126 | 0.708 | -15.613 | 8.57 | -4.807 | 6.571 | -28.592 | 39.409 | -0.853 | -0.236 | -6.434 | -1.063 | -1.045 | 9.156 | -1.426 | -5.873 | 1.486 | -7.183 | 8.258 | -6.008 | 2.343 | 10.749 | 1.445 | -7.407 | 9.742 | -6.672 | -2.958 | 6.649 | -2.426 | -14.003 | 8.093 | 7.841 | -0.887 | -18.542 | 0.675 | 19.407 | -3.507 | 0.455 | -19.836 | 6.028 | 12.124 | 4.698 | -0.925 | 0.586 | -1.708 |
Cash At End Of Period
| 236.317 | 179.727 | 182.57 | 23.14 | 73.953 | 64.832 | 86.563 | 64.899 | 210.156 | 198.269 | 173.709 | 175.149 | 98.893 | 98.131 | 107.622 | 57.146 | 71.16 | 58.599 | 53.35 | 83.828 | 150.134 | 82.447 | 47.033 | 52.957 | 44.777 | 29.47 | 42.082 | 58.603 | 71.361 | 45.749 | 39.673 | 36.665 | 40.594 | 41.049 | 59.127 | 39.166 | 40.903 | 64.403 | 65.327 | 48.593 | 56.207 | 54.791 | 79.381 | 40.745 | 61.633 | 94.115 | 111.787 | 77.834 | 104.217 | 91.104 | 86.373 | 34.144 | 35.401 | 40.619 | 21.98 | 22.106 | 21.398 | 37.011 | 28.441 | 33.248 | 26.677 | 55.269 | 15.86 | 16.713 | 16.949 | 23.383 | 24.446 | 25.491 | 16.335 | 17.761 | 23.634 | 22.148 | 29.331 | 21.073 | 27.081 | 24.738 | 13.989 | 12.544 | 19.951 | 10.209 | 16.881 | 19.839 | 13.19 | 15.616 | 29.619 | 21.526 | 13.685 | 14.572 | 33.114 | 32.439 | 13.032 | 16.539 | 16.084 | 35.92 | 29.892 | 17.768 | 13.07 | 13.995 | 13.409 |