GDI Integrated Facility Services Inc.
TSX:GDI.TO
35.64 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2 | 0 | 6 | 8 | 1 | 4 | 9 | 10 | 10 | 7 | 6.914 | 9.416 | 13.959 | 13.076 | 17.017 | 13.187 | 13.485 | 4.302 | -0.928 | 4.078 | 2.108 | 1.498 | 3.636 | 4.222 | 3.455 | 1.388 | 3.441 | 3.703 | 2.95 | 0.671 | 9.166 | 3.899 | 2.521 | -0.956 | 27.424 | -18.476 | -10.279 | -0.411 | -2.932 | -1.078 | 0.962 | -4.944 | 2.46 | 1.736 | 0.166 | -0.736 | 8.519 | -10.516 | -0.841 | -1.82 | 2.133 | -3.609 | -6.746 | -2.822 | -0.515 | -5.472 | -8.878 | 6.285 | -7.184 | 9.948 | 1.504 | -1.399 | -139.268 | 6.313 | 139.177 | -146.264 | -11.707 | -23.751 | 93.519 | -105.269 | -14.078 | -9.2 | -9.017 | -8.622 | -6.497 | -3.947 | -2.902 | -2.415 | -3.526 | -2.404 | -2.143 | -4.434 | -3.026 | -1.46 | -2.198 | -0.957 | -2.517 | -1.764 | -1.608 | -1.914 |
Depreciation & Amortization
| 19 | 26 | 22 | 19 | 19 | 17 | 22 | 18 | 18 | 16 | 15.568 | 12.864 | 12.222 | 11.457 | 10.365 | 10.415 | 11.83 | 9.421 | 8.524 | 8.325 | 8.256 | 8.201 | 5.911 | 5.831 | 4.545 | 6.578 | 5.934 | 5.382 | 5.255 | 5.335 | 5.311 | 4.889 | 4.892 | 5.199 | 4.218 | 4.175 | 7.649 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | -0.019 | 0.024 | 0.003 | 0.004 | 0.002 | 0.009 | 0.01 | 0.012 | 0.014 | 0.037 | 0.038 | 0.037 | 0.037 | 0.042 | 0.41 | 0.411 | 11.087 | 0.406 | -10.276 | 11.055 | 0.402 | 0.803 | -9.069 | 9.47 | 0.398 | 0.397 | 0.394 | 0.395 | 0.393 | 0.386 | 0.382 | 0.382 | 0.382 | 0.381 | 0.377 | 0.376 | 0.377 | 0.371 | 0.372 | 0.371 | 0.384 | 0.374 | 0.37 | 0.367 |
Deferred Income Tax
| 3 | -1 | -1 | 3 | 1 | 2 | -4 | 5 | 5 | 3 | 4.147 | 4.227 | 6.528 | 5.3 | 5.895 | 5.762 | 6.189 | 3.47 | 1.587 | 1.534 | 1.327 | 1.154 | 2.144 | 1.605 | 1.626 | 0.615 | 1.905 | 2.496 | 1.154 | 0.273 | 1.053 | 0.594 | 1.057 | 0.013 | 0.039 | 21.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2 | 0 | 0 | -3.366 | -6.595 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2 | 2 | -2 | -3 | 3 | 2 | 1 | 1 | 1 | 2 | 0.292 | 0.339 | 0.353 | 0.412 | 0.534 | 0.31 | 0.456 | 0.544 | 0.592 | 0.566 | 0.477 | 0.471 | 0.535 | 0.788 | 1.352 | 1.115 | 0.324 | 0.369 | 0.216 | 0.211 | 0.181 | 0.201 | 0.142 | 0.165 | 0.086 | 0.221 | 0.717 | 1.033 | 0.169 | 0.104 | 0.107 | 0.109 | 0 | 0 | 0 | 0 | -0.419 | 0.42 | 0.002 | 0.223 | -0.196 | 0.326 | 0 | 0.319 | 0 | 0 | 0.95 | 0.432 | 0 | 0 | 0 | 2.098 | 0 | 0 | 0 | 0 | 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
| -21 | -3 | 14 | -11 | -12 | -37 | 5 | -18 | -30 | -27 | 7.527 | -9.555 | -16.991 | 31.459 | -5.846 | -2.03 | -25.382 | 4.689 | 9.607 | -14.525 | 2.343 | 6.931 | 1.478 | -16.043 | -1.789 | -12.267 | 29.489 | -12.95 | -1.15 | -14.333 | 21.936 | -24.287 | 14.832 | 0.199 | -0.453 | 1.577 | -10.512 | 0.436 | 0.132 | 0.637 | -0.66 | -0.057 | 0.147 | -0.023 | 0.097 | -0.104 | -0.361 | 0.692 | -0.137 | 0.016 | -0.794 | 0.121 | 0.677 | -0.227 | -0.54 | 1.214 | -0.432 | -0.439 | 3.605 | -26.026 | -14.135 | -13.356 | -9.294 | -2.812 | -14.274 | 77.499 | -0.125 | 2.785 | -12.576 | 7.425 | -0.805 | 1.304 | 2.973 | 1.388 | 2.092 | 0.123 | -1.222 | -0.651 | 0.6 | -0.12 | -2.653 | 0.63 | 0.885 | -0.39 | 0.47 | -0.573 | 0.895 | 0.534 | -0.161 | -0.098 |
Accounts Receivables
| 12 | -26 | 15 | -23 | 6 | -43 | -3 | -40 | 11 | -16 | -1.014 | -39.392 | 30.401 | -9.212 | 12.952 | -19.503 | 8.387 | 0.934 | -0.264 | -16.007 | 4.304 | 6.307 | -14.621 | -14.017 | -2.248 | 2.916 | 19.762 | -17.224 | -3.627 | -6.741 | 1.928 | -10.406 | -2.495 | 1.422 | 1.798 | 0.139 | -5.972 | 0.022 | -0.021 | 0.014 | -15.357 | 1.3 | 0 | 0 | 0 | -0.069 | -0.059 | 0.128 | 0.038 | -0.014 | -0.109 | 0.091 | 0.103 | -0.042 | -0.191 | 0.018 | 0.06 | -0.25 | 1.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2 | -2 | 2 | 2 | 1 | -1 | -3 | -4 | -3 | 1 | 1.702 | 2.919 | -3.824 | -3.687 | -1.023 | -0.398 | -3.396 | 1.378 | -0.527 | 0.904 | -1.31 | 0.972 | 1.504 | 0.761 | -0.8 | -0.16 | 0.776 | -1.071 | 0.049 | -0.339 | 0.679 | -1.393 | -0.652 | 0.308 | -0.93 | 0.122 | -0.434 | -0.281 | -0.2 | -0.262 | 0.346 | -0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35 | 38 | -3 | 9 | -18 | 10 | 6 | 26 | -25 | -4 | -8.439 | 28.839 | -43.688 | 38.701 | -23.958 | 21.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.682 | 0 | 0 | 0 | 5.799 | -0.407 | -6.868 | 17.449 | -17.467 | 19.285 | -1.747 | -1.902 | 1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4 | -13 | -1 | 1 | -1 | -3 | 5 | -1 | -13 | -28 | 15.278 | -1.921 | 0.12 | 5.657 | 6.183 | -3.172 | -21.986 | 3.311 | 10.134 | -15.429 | 3.653 | 5.959 | -0.026 | 1.895 | -0.989 | -12.107 | 28.713 | -0.454 | 2.835 | -0.385 | 1.88 | 4.979 | -1.306 | 0.216 | 0.581 | 0.002 | -4.54 | 0.414 | 0.153 | 0.623 | -1.539 | 0.264 | 0 | 0 | 0 | -0.035 | -0.302 | 0.564 | -0.175 | 0.03 | -0.685 | 0.03 | 0.574 | -0.185 | -0.349 | 1.196 | -0.492 | -0.189 | 1.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 0 | 0 | 0 | 0.534 | -0.161 | -0.098 |
Other Non Cash Items
| 62 | 33 | -1 | 6 | -1 | 3 | 2 | -1 | -10 | 7 | 0.57 | -0.169 | -3.996 | -8.94 | 1.803 | 2.968 | 8.936 | -2.228 | 5.765 | 2.31 | 1.433 | 4.941 | -1.298 | 1.036 | 2.127 | 1.972 | 3.432 | 0.212 | -0.24 | -1.848 | -6.463 | -0.155 | -0.844 | 0.348 | -27.791 | -0.459 | 12.517 | -0.406 | 2.387 | 0.207 | -1.223 | 4.615 | -2.949 | -3.39 | -0.493 | 0.283 | 9.304 | -0.641 | 1.225 | 1.057 | 0.488 | -3.77 | 2.251 | 1.233 | -0.79 | 6.673 | 5.807 | -11.254 | 0.005 | 5.174 | 0 | 0 | 9.359 | -1.406 | -6.467 | 7.403 | 0.862 | 1.908 | -6.56 | 6.56 | -0 | 0.263 | -0.096 | 0.955 | 0.424 | 0.096 | 0.098 | 0.095 | 0.162 | 0.027 | 0.02 | 0 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| -1 | 14 | 38 | 22 | 8 | -9 | 35 | 15 | -6 | 6 | 35.018 | 17.122 | 12.075 | 52.764 | 29.768 | 30.612 | 15.514 | 20.198 | 25.147 | 2.288 | 15.944 | 23.196 | 12.406 | -2.561 | 8.259 | -4.397 | 44.525 | -0.788 | 8.185 | -9.691 | 31.184 | -14.859 | 22.6 | 4.968 | 3.523 | 8.637 | -0.625 | -0.38 | -0.411 | -0.233 | -0.919 | -0.384 | -0.34 | -1.675 | -0.228 | -0.555 | 17.024 | -19.221 | 0.252 | -0.52 | -1.733 | -13.518 | -3.808 | -1.482 | -1.831 | 2.452 | -2.515 | -4.939 | -3.537 | -10.862 | -12.221 | -12.246 | -128.116 | 2.501 | 108.16 | -50.307 | -10.568 | -18.255 | 65.314 | -81.814 | -14.485 | -7.236 | -5.746 | -5.885 | -3.588 | -3.342 | -3.644 | -2.589 | -2.382 | -2.117 | -4.399 | -3.428 | -1.36 | -1.479 | -1.357 | -1.159 | -1.238 | -0.856 | -1.399 | -1.645 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -4 | -5 | -9 | -4 | -9 | -5 | -6 | -7 | -6 | -7 | -6.477 | -4.197 | -4.999 | -3.35 | -9.074 | -2.467 | -2.643 | -3.012 | -3.256 | -6.679 | -5.048 | -3.715 | -4.274 | -3.702 | -2.503 | -1.831 | -3.03 | -3.295 | -3.008 | -2.029 | -2.225 | -1.923 | -4.476 | -2.149 | -1.26 | -1.762 | -4.587 | -2.264 | -0.001 | 0.001 | -1.458 | -0.003 | 0 | -0.014 | -0.003 | -0.001 | 0 | 0 | 0 | 0 | 0.011 | -0.003 | -0.002 | -0.006 | -0.023 | -0.004 | -0.004 | -0.002 | 0 | 0 | -0.006 | -0.001 | -0.776 | -0.24 | 7.16 | -7.189 | -0.018 | -0.056 | 0.627 | -0.662 | -0.028 | -0.022 | -0.024 | -0.039 | -0.141 | -0.072 | -0.004 | -0.005 | -0.024 | -0.08 | -0.005 | -0.004 | -0.08 | -0.009 | -0.005 | -0.008 | -0.01 | -0.003 | -0.002 | -0.029 |
Acquisitions Net
| -5 | 0 | -10 | 0 | -2 | 0 | 0 | -4 | 1 | -33 | -101.561 | -28.062 | 0.069 | -34.351 | 0 | 0 | 0.534 | -62.351 | -2.198 | -5.327 | -1.844 | -16.497 | -6.816 | -13.101 | -5.802 | -3.639 | -6.427 | -2.911 | 0 | 0 | -5.197 | 0.484 | 0 | 0 | -3.024 | 0.189 | -16.042 | 0 | -0.001 | -8.199 | -19.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2.861 | -0.31 | 0.006 | -0.507 | -12.003 | -0.003 | -0.007 | -0.019 | -0.019 | -2.548 | 0 | 0 | -1.416 | 0 | 0 | 4.63 | -4.68 | -0.03 | -0.112 | 0.127 | -2.153 | 2.108 | 8.85 | -2.199 | -10.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | -1.674 | 2.211 | -2.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -2 | 2 | 1 | 0 | 1 | -1 | -2 | -1 | -1 | -2 | -0.222 | 0.848 | 0.069 | 0.261 | 0.467 | 0.453 | -0.016 | 0.115 | 0.056 | 0.144 | 1.466 | 0.159 | 0.049 | 0.019 | 0.076 | 0.106 | 0.106 | 0.163 | 0.188 | 0.306 | 0.13 | 0.063 | 0.317 | 3.16 | -0.004 | 0.042 | -16.195 | -0.037 | -0.001 | 0.018 | 0.047 | 0.036 | 0.031 | 0.154 | 0.078 | 0.025 | 1.291 | 0 | 0 | 0 | 0 | 2.324 | 0 | 0 | 0 | 2.324 | 0 | 0 | 0 | 0 | 0 | 0 | -6.467 | -2.271 | 3.621 | 0 | 0 | 1.216 | 6.467 | -6.467 | 0 | 0 | 0 | -0 | 0.011 | -0 | 0 | -0.011 | -2.059 | 0 | -0.009 | 0 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -11 | -3 | -18 | -4 | -10 | -5 | -6 | -12 | -5 | -40 | -108.26 | -31.411 | -4.93 | -37.44 | -8.607 | -2.014 | -2.125 | -65.248 | -5.398 | -11.862 | -5.426 | -20.053 | -11.041 | -16.784 | -8.229 | -5.364 | -9.351 | -3.132 | -2.82 | -1.723 | -7.292 | -1.376 | -4.159 | 1.011 | -4.288 | -1.531 | -20.782 | -0.037 | -0.002 | 0.001 | -21.045 | 0.033 | 0.031 | 0.14 | 0.075 | 0.024 | 1.291 | 0 | 0 | 0 | 0.011 | 2.321 | -1.676 | -0.656 | -2.515 | 2.326 | -0.511 | -12.005 | -0.003 | -0.007 | -0.025 | -0.02 | -9.791 | -2.511 | 10.781 | -8.605 | 1.965 | 1.16 | 11.724 | -11.809 | -0.059 | -0.133 | 0.103 | -2.192 | 1.978 | 8.779 | -2.203 | -10.285 | -2.083 | -0.08 | -0.013 | -0.004 | -0.201 | -0.009 | -0.005 | -0.008 | -0.01 | -0.003 | -0.002 | -0.029 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -52 | -8 | -19 | -159 | -58 | -76 | -45 | -16 | -4 | -21 | -35.443 | -44.844 | -34.398 | -45.861 | -52.899 | -53.214 | -59.998 | -36.191 | -31.938 | -22.021 | -30.179 | -37.133 | -3.892 | -0.788 | -10.098 | -18.087 | -32.777 | -5.93 | -32.903 | -2.802 | -48.764 | -21.587 | -2.076 | -9.778 | -8.813 | -1.751 | -17.721 | -5.366 | -5.427 | -8.582 | -3.691 | -2.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -3 | 1 | 2 | 0.262 | 2.428 | 0.637 | 2.426 | 0.972 | 0.283 | 3.607 | 0.071 | 0.379 | 0.085 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.638 | 0 | -178.547 | 178.638 | 0.186 | 0.051 | -89.902 | 134.177 | 27.148 | 0 | 0 | 0 | 0 | 0 | 0.009 | 41.619 | 0.015 | 0 | 0.038 | 9.387 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.323 | -0.24 | 1.165 | -2.154 | 0 | 0 | 0 | -2.082 | -0.025 | 0 | 0 | -0.144 | -0.439 | -0.306 | -0.519 | -0.036 | 0.952 | -1.286 | -0.076 | -0.045 | 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 | 0 | 0 | 0 | 0 | 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
| -10 | 1 | -7 | 137 | 65 | 98 | -1 | -4 | -1 | 0 | 128.774 | 38.322 | 23.744 | 52.191 | 27.313 | 23.084 | 33.341 | 91.602 | 7.07 | 31.086 | 21.642 | 38.257 | 1.325 | 23.973 | 14.352 | 23.859 | -1.325 | 16.635 | 20.119 | 13.259 | 24.267 | 23.409 | 0.324 | -1.771 | 2.561 | 0.414 | 13.635 | -1.285 | -1.108 | -1.45 | 12.825 | -1.367 | 0 | 0 | 0 | 0 | 4.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.312 | 0 | 12.312 | -12.312 | 0 | -0.036 | 7.73 | -8.98 | -2.054 | -0.024 | 13.623 | 0 | 0.028 | 0 | -0.012 | -3.31 | -1.042 | 1.042 | -0.066 | -0.976 | -0.16 | -0.089 | 0 | 0 | 3.244 | 0 | 0 | 0 |
Financing Cash Flow
| 42 | -16 | -26 | -22 | 7 | 22 | -46 | 12 | 3 | 21 | 93.593 | -4.094 | -10.017 | 8.756 | -24.614 | -29.847 | -23.05 | 55.482 | -24.489 | 9.15 | -8.537 | 1.124 | -2.559 | 23.185 | 4.254 | 5.772 | -34.102 | 10.705 | -12.784 | 10.457 | -24.497 | 1.822 | -1.752 | -11.549 | -6.252 | -1.337 | 13.635 | -6.651 | -6.741 | 7.132 | 9.134 | -3.461 | 0 | 0 | 0 | 0 | 4.351 | 0 | 0 | 0 | 0.747 | -0.865 | 0.12 | -0.12 | -0.554 | -3.546 | 0 | 0 | 0.003 | 0 | 0 | 0 | 164.003 | -0.24 | -165.07 | 164.172 | 0.186 | 0.015 | -82.172 | 123.115 | 25.069 | -0.024 | 13.623 | -0.144 | -0.411 | -0.306 | -0.522 | 38.273 | -0.076 | -0.243 | -0.103 | 8.365 | 0.754 | -0.089 | 0 | 0 | 3.244 | 0 | 0 | 0 |
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Effect Of Forex Changes On Cash
| -2 | -3 | 16 | -2 | 2 | 0 | -1 | -4 | -1 | 1 | -0.269 | -0.248 | 0.334 | -0.105 | -0.255 | 0.077 | -0.039 | -0.856 | 0.293 | 0.299 | -0.025 | 0.288 | 0.23 | -0.436 | 0 | 0.435 | -0.51 | -0.498 | 0.312 | -0.155 | 0.155 | 0.115 | -0.106 | -0.194 | -0.163 | 0.666 | 10.461 | 0.211 | -1.638 | -0.22 | 0.259 | -0.137 | 0 | 0 | 0 | 0 | -21.053 | 0 | 0 | 0 | -0.038 | 0.177 | -0.022 | -0.078 | -0.26 | -0.167 | 0.07 | 0.18 | -1.311 | -0.373 | 1.381 | 0.169 | 0.929 | 0.681 | 0.053 | 1.186 | -0.849 | 7.924 | 29.492 | 93.623 | 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 | 12 | 10 | -6 | 7 | 8 | -18 | 11 | -8 | -15 | 20.082 | -18.631 | -2.538 | 23.975 | -3.708 | -1.172 | -9.7 | 9.576 | -4.447 | -0.125 | 1.956 | 4.555 | -0.964 | 3.404 | 4.284 | -3.554 | 0.562 | 6.287 | -7.107 | -1.112 | -0.45 | -14.298 | 16.583 | -5.764 | -7.18 | 6.435 | 2.689 | -0.417 | -0.413 | -0.232 | -0.919 | -0.351 | -0.306 | -1.543 | -0.169 | -0.542 | 1.613 | 1.281 | 0.315 | -0.583 | -1.013 | -11.885 | -5.386 | -2.336 | -5.16 | 1.065 | -2.956 | -16.764 | -4.848 | -11.242 | -10.865 | -12.097 | -8.403 | 0.431 | -10.648 | 106.446 | -9.266 | -9.156 | 24.358 | 123.115 | 10.525 | -7.393 | 7.98 | -8.222 | -2.02 | 5.13 | -6.368 | 25.399 | -4.54 | -2.441 | -4.516 | 4.934 | -0.807 | -1.577 | -1.362 | -1.167 | 1.995 | -0.859 | -1.4 | -1.674 |
Cash At End Of Period
| 29 | 29 | 17 | 6 | 12 | 5 | -3 | 15 | 1 | 9 | 21.711 | 1.629 | 20.26 | 22.798 | -1.177 | 2.531 | 3.703 | 13.403 | 3.827 | 8.274 | 8.399 | 6.443 | 1.888 | 2.852 | -0.552 | -4.836 | -1.282 | -1.844 | -8.131 | -1.024 | 0.088 | 0.538 | 14.836 | -1.747 | 4.017 | 11.197 | 4.762 | 2.073 | 2.49 | 2.903 | 3.135 | 4.054 | 4.405 | 4.711 | 6.254 | 6.423 | 6.965 | 5.352 | 4.071 | 3.756 | 4.339 | 5.352 | 17.237 | 22.623 | 24.959 | 30.119 | 29.054 | 32.01 | 48.774 | 53.622 | 64.864 | 75.729 | 87.826 | 96.229 | 95.798 | 106.446 | 35.428 | 44.694 | 53.85 | 29.492 | 37.416 | 26.891 | 34.284 | 26.305 | 34.527 | 36.547 | 31.416 | 37.784 | 12.385 | 16.926 | 19.366 | 23.882 | 18.949 | 19.756 | 21.332 | 22.694 | 23.861 | 21.866 | 22.725 | 24.125 |