Flexible Solutions International, Inc.
AMEX:FSI
1.58 (USD) • At close November 17, 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 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 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.29 | 0.457 | 1.8 | -0.504 | 0.995 | 0.964 | 2.886 | 1.321 | 1.829 | 1.678 | -0.294 | 1.506 | 1.445 | 1.637 | 0.045 | 0.942 | 1.265 | 1.332 | 0.374 | 0.702 | 0.181 | 1.04 | -0.204 | -0.145 | 2.136 | 0.704 | -1.493 | -0.279 | 0.274 | 3.253 | 0.404 | 0.086 | 0.561 | 0.742 | 0.445 | 0.237 | 0.319 | 0.504 | -0.018 | 0.177 | 0.4 | -0.156 | 2.368 | -0.682 | 0.07 | 0.065 | -0.383 | -0.458 | -0.466 | 0.223 | -0.258 | -0.092 | 0.175 | 0.358 | -0.417 | -0.155 | -0.134 | 0.516 | -0.234 | -0.162 | -0.215 | -0.133 | -0.398 | 0.144 | 0.348 | 0.31 | -0.449 | -0.306 | -0.07 | -0.024 | -0.527 | -0.502 | -0.345 | 0.209 | -0.567 | -0.186 | -0.478 | 0.054 | -0.525 | -0.154 | -0.327 | -0.251 | 2.342 | -0.29 | -0.23 | 0.181 | -0.211 | -2.894 | 0.001 | 0.021 | -0.219 | -0.161 | 0.045 | 0.101 | -0.046 | 0.027 |
Depreciation & Amortization
| 0.517 | 0.436 | 0.484 | 0.477 | 0.422 | 0.356 | 0.478 | 0.352 | 0.252 | 0.246 | 0.291 | 0.309 | 0.324 | 0.308 | 0.738 | 0.156 | 0.141 | 0.148 | 0.158 | -0.005 | 0.319 | 0.148 | 0.162 | 0.06 | 0.061 | 0.06 | 0.097 | 0.054 | 0.055 | 0.08 | 0.135 | 0.136 | 0.137 | 0.132 | 0.148 | 0.145 | 0.128 | 0.157 | 0.363 | 0.101 | 0.125 | 0.201 | 0.321 | 0.322 | 0.327 | 0.329 | 0.336 | 0.31 | 0.305 | 0.307 | 0.082 | 0.085 | 0.082 | 0.081 | 0.09 | 0.092 | 0.088 | 0.087 | 0.101 | 0.1 | 0.101 | 0.1 | 0.106 | 0.114 | 0.116 | 0.112 | 0.203 | 0.13 | 0.128 | 0.128 | 0.149 | 0.152 | 0.148 | 0.148 | 0.197 | 0.158 | 0.163 | 0.168 | 0.029 | 0.174 | 0.176 | 0.01 | 0.013 | 0.009 | 0.008 | 0.008 | 0.009 | 0.011 | 0 | 0.004 | 0.016 | 0.001 | 0 | 0.003 | 0.011 | 0.003 |
Deferred Income Tax
| 0 | 0 | -0.251 | -0.097 | -0.257 | 0 | -0.071 | 0 | 0 | 0 | 0.363 | -0.094 | -0.19 | -0.747 | 0 | 0 | 0 | 0 | -0.926 | 0.26 | 0.203 | -0.125 | 0.1 | 0 | 0 | 0 | 0.968 | -0.006 | 0 | 0.023 | 0.17 | 0.029 | 0.093 | -0.012 | 0.038 | -0.018 | -0.018 | -0.018 | -0.272 | 0.009 | 0.078 | -0.021 | -2.408 | -0.03 | -0.036 | -0.024 | 0 | 0 | 0.466 | -0.01 | 0.238 | 0.092 | -0.175 | 0 | 0 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | -0.651 | 0 | 0 | -0.083 | -0.859 | 0 | 0 | -0.124 | -0.525 | 0 | 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
| 0.126 | 0.253 | -0.147 | 0.176 | 0.181 | 0.185 | 0.234 | 0.055 | 0.055 | 0.054 | 0.091 | 0.04 | 0.039 | 0.04 | 0.067 | 0.03 | 0.029 | 0.03 | 0.117 | 0.062 | 0.062 | 0.006 | 0.034 | 0.026 | 0.025 | 0.026 | 0.047 | 0.023 | 0.022 | 0.023 | 0.034 | 0.008 | 0.012 | 0.012 | 0.029 | 0.018 | 0.018 | 0.018 | 0.023 | 0.027 | 0.021 | 0.021 | 0.039 | 0.03 | 0.036 | 0.024 | 0.047 | 0.031 | 0.032 | 0.032 | 0.134 | 0.05 | 0.035 | 0.037 | 0.073 | 0.042 | 0.038 | 0.028 | 0.078 | 0.065 | 0.068 | 0.066 | 0.651 | 0.083 | 0 | 0.083 | 0.859 | 0 | 0 | 0.124 | 0.525 | 0 | 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
| 5.636 | -1.598 | -5.44 | 2.148 | 6.812 | -1.665 | -1.284 | -3.181 | 1.592 | -4.369 | -0.163 | -1.536 | 4.798 | -3.603 | -0.556 | 1.295 | 3.09 | -2.624 | -1.471 | 0.397 | 3.255 | -2.657 | -1.792 | -1.679 | 0.947 | -0.971 | 1.456 | 0.347 | 0.809 | -2.702 | -1.167 | 0.676 | 0.247 | -0.699 | 0.502 | 0.396 | 0.284 | -0.648 | 1.06 | -0.819 | 0.271 | -0.57 | -0.095 | 0.388 | -0.269 | -0.466 | -0.536 | 0.355 | 0.001 | -0.368 | 1.34 | -0.759 | -0.758 | -1.371 | 1.464 | 0.224 | 0.077 | -0.714 | 0.294 | 0.345 | 0.575 | -0.163 | 0.491 | -0.58 | -0.777 | -0.689 | -0.071 | 0.038 | -0.13 | -0.089 | 0.191 | -0.364 | 0.339 | -0.515 | 0.553 | -0.301 | -0.147 | -0.761 | -0.231 | -0.322 | -1.015 | 0.14 | 0.034 | 0.262 | 0.018 | -0.367 | -0.112 | -0.131 | 0.226 | -0.145 | -0.356 | 0.279 | 0.227 | -0.257 | -0.065 | -0.088 |
Accounts Receivables
| 4.2 | -3.149 | -2.929 | 0.521 | 3.398 | -1.384 | 0.3 | -3.104 | 3.28 | -2.814 | -1.269 | -1.717 | 3.389 | -1.65 | -0.074 | -0.233 | 2.08 | -3.193 | 0.15 | -1.304 | 4.057 | -3.222 | -0.414 | -0.299 | 0.131 | -0.467 | 0.817 | 0.759 | 1.312 | -1.976 | -0.922 | 0.263 | 1.155 | -1.696 | 0.1 | 0.14 | 0.916 | -0.807 | 0.479 | -0.569 | 0.62 | -0.872 | 0.197 | 0.442 | 0.085 | -0.633 | -0.197 | 0.357 | 0.289 | -0.313 | 0.368 | 0.237 | 0.174 | -1.917 | 0.799 | -0.17 | 0.286 | -0.566 | 0.176 | -0.267 | 0.697 | -0.469 | 0.3 | 0.417 | 0 | -1.619 | -0.553 | 0 | 0 | -0.33 | -0.258 | 0 | 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
| 0.125 | 0.676 | -1.236 | 0.874 | 3.607 | 0.04 | 1.079 | 0.481 | -2.971 | -2.713 | 1.091 | -1.018 | 0.268 | -1.617 | -0.995 | 0.989 | 1.055 | 0.235 | -0.656 | 0.739 | -0.553 | -0.009 | -1.582 | -0.898 | 0.407 | -0.111 | -0.222 | -0.471 | 0.732 | -0.926 | -0.648 | 0.078 | -0.612 | 0.676 | -0.186 | 0.492 | -0.171 | -0.009 | -0.209 | -0.272 | -0.047 | 0.086 | 0.103 | -0.152 | 0.437 | -0.201 | -0.588 | 0.43 | -0.114 | -0.188 | 0.996 | -0.707 | -0.677 | 0.025 | 0.029 | 0.369 | 0.074 | -0.18 | -0.308 | 0.555 | 0.213 | 0.299 | 0.07 | -0.839 | -1.073 | 0.52 | -0.072 | -0.373 | -0.166 | 0.153 | 0.054 | -0.269 | -0.003 | 0.628 | 0.041 | -0.443 | -0.207 | -0.289 | -0.407 | -0.168 | -0.658 | 0.029 | 0.014 | -0.081 | -0.042 | 0.1 | -0.041 | 0.013 | -0.043 | 0.048 | 0.018 | -0.14 | 0.06 | -0.026 | 0.077 | 0.004 |
Change In Accounts Payables
| 0.65 | -0.171 | -1.05 | 1.494 | 0.17 | -0.179 | -1.1 | -1.017 | 0.476 | 0.941 | -0.145 | 0.433 | 0.688 | -0.873 | 0.271 | 0.308 | -0.47 | 0.445 | -1.182 | 0.97 | -0.504 | 0.403 | 0.096 | -0.076 | 0.206 | -0.577 | -0.066 | 0.181 | -0.43 | -0.092 | 0.127 | 0.227 | -0.367 | 0.103 | 0.493 | 0.062 | -0.516 | -0.001 | 0.302 | 0.07 | -0.32 | 0.219 | 0.013 | 0.037 | -0.684 | 0.543 | -0.066 | 0.039 | 0.134 | 0.051 | -0.188 | -0.316 | 0.411 | 0.111 | 0.062 | 0.006 | -0.116 | -0.04 | -0.258 | 0.115 | 0 | -0.04 | -0.079 | -0.123 | 0 | 0.412 | -0.268 | 0 | 0 | 0.104 | 0.441 | 0 | 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
| 0.661 | 1.047 | -0.226 | -0.74 | -0.363 | -0.142 | -1.562 | 0.459 | 0.807 | 0.217 | 0.161 | 0.766 | 0.453 | 0.537 | 0.243 | 0.231 | 0.425 | -0.112 | 0.217 | -0.008 | 0.254 | 0.171 | 0.108 | -0.405 | 0.203 | 0.185 | 0.927 | -0.122 | -0.804 | 0.292 | 0.276 | 0.108 | 0.07 | 0.217 | 0.094 | -0.298 | 0.055 | 0.169 | 0.487 | -0.049 | 0.019 | -0.003 | -0.409 | 0.061 | -0.107 | -0.174 | 0.315 | -0.472 | -0.308 | 0.083 | 0.164 | 0.027 | -0.665 | 0.41 | 0.574 | 0.019 | -0.283 | 0.073 | 0.685 | -0.058 | -0.336 | 0.047 | 0.2 | 0.259 | 0.296 | -0.002 | 0.822 | 0.411 | 0.036 | -0.017 | -0.046 | -0.095 | 0.342 | -1.143 | 0.512 | 0.141 | 0.06 | -0.471 | 0.176 | -0.153 | -0.358 | 0.111 | 0.02 | 0.343 | 0.06 | -0.467 | -0.071 | -0.144 | 0.269 | -0.194 | -0.374 | 0.419 | 0.167 | -0.231 | -0.142 | -0.092 |
Other Non Cash Items
| -3.788 | 3.69 | 0.416 | 0.001 | 0.002 | -0.068 | -0.108 | 0.002 | -0.51 | -0.034 | -0.048 | 0.005 | 0.006 | 0.008 | 0.16 | -0.115 | -0.327 | -0.14 | 0.077 | 0.262 | 0.068 | -0.136 | 0.003 | -0.373 | -1.714 | -0.481 | -0.073 | 0.307 | 0.327 | -2.572 | 0.015 | 0.008 | 0.012 | 0.012 | 0.029 | 0.018 | 0.018 | 0.018 | 0.023 | 0.079 | 0.021 | 0.021 | 0.081 | 0.03 | 0.036 | 0.024 | -0.073 | 0.386 | -0.466 | 0.01 | -0.258 | -0.092 | 0.175 | 0.358 | -0.08 | -0.155 | 0.347 | -0.347 | 1.051 | 0 | -0.08 | 0 | 0.168 | 0.082 | 0.07 | 0.096 | 0.12 | 0.141 | 0.155 | 0.124 | 0.292 | 0.233 | 0.204 | 0.204 | -0.002 | 0.023 | 0.48 | 0.023 | 0.125 | 0.072 | 0.068 | 0.067 | -2.427 | 0.012 | 0.063 | -0.006 | 0.021 | 2.845 | 0 | 0 | 0.397 | 0 | 0 | 0 | 0.202 | 0.004 |
Operating Cash Flow
| 7.596 | -0.532 | -3.138 | 2.201 | 8.155 | -0.228 | 2.135 | -1.451 | 3.218 | -2.425 | 0.241 | 0.229 | 6.422 | -2.357 | 0.454 | 2.308 | 4.198 | -1.255 | -1.672 | 1.677 | 4.088 | -1.723 | -1.697 | -1.738 | 1.455 | -0.182 | 1.003 | 0.447 | 1.487 | -1.894 | -0.408 | 0.936 | 1.061 | 0.186 | 1.162 | 0.796 | 0.748 | 0.031 | 1.156 | -0.505 | 0.916 | -0.504 | 0.306 | 0.058 | 0.164 | -0.047 | -0.61 | 0.238 | -0.128 | 0.194 | 1.278 | -0.716 | -0.466 | -0.895 | 1.13 | 0.203 | 0.416 | -0.43 | 0.121 | 0.349 | 0.449 | -0.13 | 0.368 | -0.24 | -0.243 | -0.172 | -0.197 | 0.003 | 0.084 | 0.138 | 0.106 | -0.482 | 0.347 | 0.046 | 0.181 | -0.306 | 0.018 | -0.515 | -0.603 | -0.23 | -1.099 | -0.034 | -0.037 | -0.006 | -0.141 | -0.185 | -0.292 | -0.169 | 0.228 | -0.12 | -0.163 | 0.119 | 0.272 | -0.154 | 0.101 | -0.054 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.186 | -0.478 | -0.664 | -0.18 | -3.933 | -0.213 | -1.334 | -0.225 | -0.245 | -0.177 | -0.171 | -0.159 | -0.356 | -0.096 | -0.245 | -0.265 | -0.465 | -0.096 | -0.434 | -0.08 | -0.042 | -1.276 | -0.149 | -0.008 | -0.017 | -0.007 | -0.369 | -0.002 | -0.026 | -0.03 | -0.013 | -0.022 | 0.011 | -0.091 | -0.059 | 0 | 0 | 0 | 0 | -0.008 | -0.01 | -0.006 | -0.153 | -0.027 | -0.051 | -0.005 | -0.004 | -0.007 | -0.078 | -0.007 | -0.054 | -0.122 | -0.332 | -0.288 | -0.185 | -0.258 | -0.094 | -0.076 | 0.312 | -0.609 | -0.773 | -0.206 | 0.711 | -0.469 | -1.531 | -0.224 | -1.239 | 0.002 | -0.033 | -0.023 | -0.014 | -0.029 | -0.019 | -0.005 | 0.038 | -0.065 | -0.025 | -0.04 | 3.079 | -0.13 | -5.252 | -0.018 | 0 | -0.008 | -0.03 | -0.012 | -0.026 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0.005 | 0.47 | 0.2 | 0 | 0.109 | -0.109 | -0.499 | 0 | -0.253 | 0.633 | 0 | 0 | 0.534 | 0.113 | 0.11 | -0.743 | 0.163 | -0.332 | 0.164 | -0.996 | -4.124 | 0.001 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | -0.007 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -0.001 | 0.001 | -0.01 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0.444 | -0.101 | -0.47 | -0.343 | -0.156 | 0 | 0.398 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.022 | -0.054 | 0 | 0 | 0 | 0 | 0.136 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.1 | 0.327 | 0.3 | 0.101 | 0.27 | 0 | 0.156 | 0 | 0.101 | 0.008 | 0.107 | 0.133 | 0.107 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.004 | 0 | 0 | -0.013 | 0.011 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 | 0.379 | 0.396 | 2.173 | 1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1.681 | -0.022 | -0.428 | -0.757 | 0.073 | -0.343 | 0.048 | 0.109 | -0.398 | 0.008 | 0.623 | -0.5 | -0.393 | 0.013 | -2.18 | -0 | -0 | 0.022 | 0.166 | 0 | 0.164 | -0.996 | -0.673 | -0.02 | 2.421 | -0.006 | -0.045 | -0.307 | -0.327 | 4.054 | -0.103 | 0 | 0 | -0 | -0.1 | -0.016 | 0.023 | 0.029 | 0 | 0 | 0 | -0.006 | 0.003 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0.017 | 0 | -0.006 | 0.015 | 0.002 | 0.005 | -0.001 | 0.007 | 0.207 | 0.162 | -0.001 | -0 | 0.034 | -0 | -0.007 | 0.006 | -0.139 | -0.001 | 0 | -0 | -0.021 | 0.266 | -2.972 | -0.106 | 0.08 | -0 | -0.363 | -0.001 | -5.095 | 0.868 | -0.901 | 0 | -0.048 | 0 | 0 | 0 | -0.014 | -0.005 |
Investing Cash Flow
| -2.767 | -0.173 | -0.787 | -0.467 | -3.86 | -0.556 | -1.178 | -0.225 | -0.643 | -0.169 | 0.199 | -0.027 | -0.748 | -0.084 | -1.89 | -0.152 | -0.355 | -0.818 | -0.106 | -0.411 | 0.122 | -2.272 | -4.946 | -0.026 | 2.416 | -0.001 | -0.407 | -0.303 | -0.347 | 4.03 | -0.116 | -0.022 | 0.011 | -0.091 | -0.1 | -0.016 | 0.023 | 0.029 | 0 | -0.008 | -0.01 | -0.006 | -0.151 | -0.027 | -0.051 | -0.005 | -0.004 | -0.007 | -0.078 | -0.007 | -0.054 | -0.122 | -0.332 | -0.288 | -0.185 | -0.258 | -0.094 | -0.076 | 0.325 | -0.605 | -0.779 | -0.19 | 0.7 | -0.464 | -1.519 | -0.217 | -1.032 | 0.164 | -0.034 | -0.023 | 0.02 | -0.029 | -0.026 | 0.002 | -0.101 | -0.089 | -0.047 | 0.465 | 3.437 | 0.266 | -2.972 | 1.402 | 0.417 | -0.067 | -0.393 | -0.013 | -5.122 | 0.868 | -0.901 | -0.012 | -0.048 | -0.001 | 0.001 | -0.01 | -0.014 | -0.005 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.361 | -1.321 | -2.109 | -0.195 | -3.017 | -0.192 | -0.087 | -0.689 | -2.902 | -0.226 | -0.381 | -0.288 | -1.031 | -0.292 | -2.952 | -1.167 | -1.337 | -0.302 | -0.317 | -1.675 | -0.293 | -0.205 | -0.156 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.243 | -0.2 | -0.4 | -0.05 | -0.64 | -0.681 | -0.433 | -0.032 | -0.21 | -0.033 | -0.033 | -0.052 | -0.197 | -0.033 | -0.032 | -0.032 | -0.215 | -0.032 | -0.032 | -0.031 | -0.029 | -0.029 | 0 | 0 | -0.061 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.026 | -0.014 | 0 | 0 | 0.014 | 0.067 | 0 | 0.017 | 0.057 | 0.043 | 0.021 | 0 | 0.076 | 0.015 | 0 | 0 | 0.025 | 0.028 | 0.195 | 0.129 | 0.011 | 0.066 | 0 | 0 | 0.036 | 0.1 | 0.023 | 0.03 | 0.002 | 0.007 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.164 | 0 | 0 | 0 | -0.271 | 0 | 2.967 | 0.198 | 3.458 | 0 | 0 | 0 | 0.032 | -0.023 | 0 | 0 | 0 | 0 | 0.017 | 0.041 | -0.336 | 0.076 | 0.287 | 0.039 | -0.012 | 4.801 | 1.019 | 0.062 | 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 | 0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.575 | 0 | 0 | -1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0 | 0 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.013 | 0.014 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -1.255 | 0 | -0.627 | -0.627 | -0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.922 | 0 | -0.886 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.366 | 1.271 | -0.182 | -0.15 | 1.016 | 0.845 | 1.539 | 1.261 | -0.571 | 2.382 | 0.669 | -0.217 | -1.264 | 0.954 | 2.584 | 0.431 | -2.456 | 0.822 | -0.163 | 0.944 | -1.362 | 1.384 | -6.08 | 0 | 0 | 0.036 | 0.1 | -0.35 | -0.1 | 0.45 | 0.226 | -0.474 | 0.3 | 0.25 | -0.05 | 0.008 | -0.025 | 0.025 | -0.6 | 1.006 | -0.2 | 0.2 | 0.04 | 0 | -0.375 | 0.57 | 0.33 | -0.033 | 0.15 | 0.075 | -1.88 | 1 | 0.5 | 0 | 0.082 | 0 | -0.025 | 0 | 0.095 | 0.157 | 0.333 | -0.061 | -2.474 | 0.36 | 0 | 0 | 0.646 | 0 | 0 | 0 | -3.443 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | -3.15 | 0 | 3.15 | 0 | 0.013 | 0.008 | -0.005 | 0 | 0.017 | 0 | -0.028 | 0.028 | 0.004 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -3.981 | 1.297 | 1.869 | -0.345 | -2.628 | 0.666 | 1.519 | 0.572 | -3.455 | 2.213 | 0.331 | -0.484 | -2.296 | 0.739 | -0.352 | -0.736 | -2.456 | 0.847 | -0.74 | -0.536 | -2.411 | 0.599 | -6.014 | -0.05 | -0.05 | -0.014 | 0.05 | -0.377 | -0.12 | 0.402 | -0.044 | -0.524 | 0.25 | -1.375 | -0.243 | -0.192 | -0.425 | -0.025 | -0.64 | 0.325 | -0.633 | 0.168 | -0.21 | -0.033 | -0.408 | 0.518 | 0.133 | -0.033 | 0.118 | 0.043 | -1.065 | 0.968 | 0.468 | -1.061 | -0.029 | -0.029 | -0.025 | 0 | 0.033 | 0.157 | 0.333 | -0.061 | 0.69 | 0.36 | -0.02 | 0 | 0.375 | 0 | 2.967 | 0.198 | 0.04 | 0.013 | 0.014 | -0.052 | 0.032 | -0.023 | 0.3 | 0 | -3.15 | 0 | 3.167 | 0.041 | -0.323 | 0.083 | 0.282 | 0.039 | 0.004 | 4.801 | 0.991 | 0.089 | 0.004 | 0.118 | -0.157 | 0 | -0.097 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.035 | 0.027 | -0.19 | 0.141 | 0.227 | -0.167 | -0.001 | -0.07 | -0.002 | 0.043 | 0.008 | -0.032 | 0.038 | 0.082 | 0.021 | 0.001 | 0.02 | 0.004 | 0.151 | -0.099 | -0.124 | 0.234 | -0.336 | 0.103 | -0.129 | -0.101 | -0.052 | 0.294 | 0.367 | -0.138 | 0.115 | -0.048 | 0.01 | 0.03 | -0.004 | -0.029 | 0.003 | -0.005 | -0.068 | -0.008 | -0.009 | 0.006 | 0.1 | 0.012 | -0.016 | -0.006 | -0.007 | 0.006 | -0.019 | 0.017 | 0.028 | -0.009 | 0.001 | 0.006 | -0.002 | 0.019 | -0.018 | 0.016 | -0.262 | 0.249 | 0.25 | -0.005 | -0.534 | -0.114 | -0.008 | -0.07 | 0.001 | 0.129 | 0.116 | 0.017 | -0.08 | 0.002 | 0.06 | -0.004 | -0.08 | 0.16 | -0.013 | -0.014 | 0.1 | 0 | -0.015 | 0.012 | 0.039 | -0.11 | 0.087 | 0.008 | -0.003 | 0.014 | 0 | -0.01 | -0.002 | -0.028 | 0.001 | 0.007 | -0.027 | 0.004 |
Net Change In Cash
| 1.541 | 0.285 | -3.926 | 1.53 | 1.894 | -0.285 | 2.476 | -1.174 | -0.883 | -0.339 | 0.78 | -0.313 | 3.416 | -1.619 | -1.768 | 1.421 | 1.408 | -1.222 | -2.366 | 0.631 | 1.674 | -3.162 | -0.736 | -1.711 | 3.692 | -0.298 | 0.595 | 0.061 | 1.387 | 2.399 | -0.452 | 0.342 | 1.332 | -1.25 | 0.815 | 0.558 | 0.349 | 0.029 | 0.448 | -0.196 | 0.264 | -0.336 | 0.045 | 0.011 | -0.31 | 0.461 | -0.487 | 0.203 | -0.107 | 0.246 | 0.188 | 0.122 | -0.328 | -2.238 | 0.914 | -0.078 | 0.292 | -0.49 | 0.216 | 0.149 | 0.253 | -0.386 | 1.224 | -0.438 | -1.79 | -0.458 | -0.853 | 0.296 | 3.132 | 0.33 | 0.032 | -0.495 | 0.395 | -0.008 | 0.032 | -0.258 | 0.257 | -0.063 | -0.216 | 0.036 | -0.92 | 1.421 | 0.096 | -0.099 | -0.165 | -0.151 | -5.413 | 5.595 | 0.237 | -0.054 | -0.17 | 0.207 | 0.118 | -0.157 | -0.037 | -0.056 |
Cash At End Of Period
| 6.844 | 5.303 | 5.018 | 9.954 | 8.424 | 6.53 | 6.815 | 4.339 | 5.514 | 6.397 | 6.736 | 5.956 | 6.27 | 2.854 | 4.473 | 6.241 | 4.82 | 3.412 | 4.635 | 7.001 | 6.37 | 4.696 | 7.858 | 8.594 | 10.305 | 6.614 | 6.912 | 6.318 | 6.256 | 4.869 | 2.47 | 2.922 | 2.581 | 1.249 | 2.499 | 1.684 | 1.126 | 0.777 | 0.748 | 0.3 | 0.496 | 0.232 | 0.568 | 0.523 | 0.512 | 0.822 | 0.362 | 0.849 | 0.646 | 0.753 | 0.507 | 0.319 | 0.198 | 0.526 | 2.763 | 1.85 | 1.927 | 1.636 | 2.126 | 1.91 | 1.761 | 1.508 | 1.894 | 0.67 | 1.108 | 2.898 | 3.356 | 4.209 | 3.913 | 0.781 | 0.451 | 0.418 | 0.913 | 0.518 | 0.526 | 0.494 | 0.752 | 0.496 | 0.559 | 0.774 | 0.738 | 1.658 | 0.237 | 0.141 | 0.241 | 0.405 | 0.557 | 5.969 | 0.374 | 0.137 | 0.19 | 0.36 | 0.153 | 0.036 | 0.192 | 0.003 |