Goodfellow Inc.
TSX:GDL.TO
13.74 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.75 | 5.309 | -0.108 | 2.133 | 6.191 | 6.575 | -0.211 | 4.44 | 10.58 | 12.542 | 5.117 | 10.052 | 10.039 | 13.976 | 3.769 | 5.776 | 6.696 | 3.399 | -2.06 | 0.277 | 2.472 | 1.855 | -1.55 | 0.197 | 1.993 | 1.812 | -1.431 | 2.216 | 1.632 | -0.541 | -5.401 | -11.181 | -2.491 | 3.374 | -0.906 | 2 | 3.731 | 3.248 | -0.357 | 1.034 | 3.665 | 2.078 | -0.277 | 1.166 | 2.978 | 2.485 | -0.918 | 0.739 | 2.518 | 1.582 | -0.634 | 0.889 | 2.487 | 1.226 | -1.688 | 0.957 | 4.905 | 3.796 | 1.934 | 2.028 | 5.313 | 2.075 | 2.434 | 1.014 | 3.499 | 1.717 | 0.038 | 1.863 | 4.493 | 2.547 | 0.544 | 5.464 | 4.145 | 4.304 | 1.483 | 3.125 | 4.184 | 3.202 | 0.573 | 3.275 | 5.009 | 5.092 | 1.121 | 3.419 | 3.507 | 2.774 | -0.403 | 0.406 | 1.798 | 4.272 | 0.111 | 1.198 | 1.784 | 1.717 | -0.224 | 1.37 | 2.033 | 1.5 | 0.5 | 1.7 | 3.1 | 2.3 | 0.1 | 1.1 | 1.7 | 1.4 | -0.1 | 1.2 | 1.4 |
| Depreciation & Amortization
| 2.513 | 2.119 | 2.016 | 2.153 | 2.171 | 2.133 | 2.153 | 2.102 | 1.964 | 1.869 | 1.775 | 1.835 | 1.844 | 1.834 | 1.801 | 1.944 | 1.945 | 1.943 | 1.925 | 0.887 | 0.869 | 0.856 | 0.867 | 0.944 | 0.932 | 0.912 | 0.902 | 1.192 | 0.987 | 0.957 | 0.949 | 1.059 | 1.055 | 0.838 | 0.798 | 0.791 | 0.758 | 0.746 | 0.731 | 0.653 | 0.789 | 0.765 | 0.644 | 0.633 | 0.709 | 0.701 | 0.687 | 0.661 | 0.736 | 0.719 | 0.713 | 0.703 | 0.405 | 0.401 | 0.146 | 0.604 | -0.374 | 0.645 | 0.628 | 0.608 | 0.668 | 0.655 | 0.562 | 0.518 | 0.582 | 0.569 | 0.569 | 0.552 | 0.616 | 0.627 | 0.53 | 0.498 | 0.547 | 0.532 | 0.512 | 0.485 | 0.527 | 0.539 | 0.515 | 0.495 | 0.538 | 0.537 | 0.502 | 0.493 | 0.598 | 0.452 | 0.525 | 0.497 | 0.557 | 0.564 | 0.558 | 0.514 | 0.588 | 0.575 | 0.57 | 0.542 | 0.59 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 |
| Deferred Income Tax
| 2.236 | 2.066 | -0.043 | 0.52 | 2.407 | 2.557 | -0.082 | 1.054 | 4.115 | 4.878 | 1.99 | 1.85 | 3.905 | 5.467 | 1.465 | 2.086 | 2.604 | 1.322 | -0.801 | 0.129 | 0.961 | 0.728 | -0.603 | -0.219 | 0.777 | 0.705 | -0.557 | 0.495 | 0.682 | -0.176 | -2.182 | -3.649 | -0.975 | 1.307 | -0.352 | 0.547 | 1.524 | 1.327 | -0.146 | 0 | 0 | 0.849 | -0.113 | 0.476 | 1.088 | 1.015 | -0.375 | 0.302 | 0.319 | 0.711 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0.348 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.964 | -24.366 | -32.51 | 25.447 | 30.89 | -15.844 | -16.28 | 35.728 | 29.012 | -32.52 | -35.954 | 10.34 | 24.168 | -47.024 | -2.968 | -10.202 | 9.239 | -0.538 | -12.616 | 25.935 | 6.126 | -13.424 | -11.781 | 25.026 | 10.863 | -21.034 | -11.464 | 11.21 | 5.475 | 0.534 | 15.867 | 30.461 | 0.21 | -12.711 | -35.514 | 13.098 | 4.814 | 4.134 | -29.905 | 30.118 | 15.091 | -34.442 | -10.031 | 4.621 | 39.668 | -34.343 | -14.69 | 9.631 | 26.04 | -37.718 | -3.335 | 0.743 | 21.561 | -19.805 | -7.742 | 5.174 | 18.031 | -23.44 | -9.695 | -9.941 | 19.179 | -6.74 | 5.861 | -5.485 | 22.68 | -2.638 | -12.523 | 4.543 | 22.118 | -19.187 | -2.511 | -6.402 | 15.826 | -8.297 | -2.002 | -4.131 | 26.336 | -19.958 | 2.152 | -6.24 | 7.86 | -15.151 | -2.726 | -0.759 | 20.822 | -7.234 | 9.052 | -18.108 | 17.344 | -17.109 | -12.514 | -4.762 | 17.451 | -6.408 | -13.46 | 3.02 | 12.635 | -7.5 | -8.7 | -3.1 | 15.8 | -12.9 | -1.6 | -2.2 | 6.3 | -3.7 | -8.4 | -11.8 | 19.8 |
| Accounts Receivables
| 21.771 | -49.247 | 7.375 | 12.561 | 20.928 | -22.868 | 0.128 | 11.778 | 25.453 | -30.55 | -7.858 | 8.872 | 35.67 | -37.645 | 5.95 | -11.582 | 5.02 | -15.449 | -5.621 | 16.718 | 10.723 | -21.597 | -4.334 | 15.147 | 20.858 | -23.327 | -5.079 | 11.307 | 17.211 | -16.055 | -6.315 | 20.687 | 37.386 | -35.822 | -19.679 | 8.545 | 24.493 | -32.879 | -5.238 | 33.812 | 9.821 | -29.729 | -16.917 | 0 | 22.654 | -36.654 | -2.643 | 26.887 | 6.833 | 0 | -3.287 | 0 | 6.528 | -23.335 | 3.941 | 22.766 | 0.003 | -19.382 | -5.257 | 8.782 | 1.222 | -15.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.614 | -7.437 | -24.329 | 14.873 | 8.922 | 8.148 | -18.122 | 29.788 | -0.956 | -11.818 | -19.521 | 5.259 | 0.239 | -19.487 | -11.058 | -2.242 | 9.573 | 7.23 | -11.962 | 12.422 | 8.833 | -0.715 | -15.335 | 11.562 | 5.547 | -7.134 | -13.659 | 9.136 | 3.078 | 11.991 | 2.326 | 14.398 | 9.112 | -9.486 | -34.41 | 10.62 | -0.902 | 12.33 | -27.457 | -4.963 | 4.07 | -6.704 | -6.805 | -14.389 | 16.8 | -5.186 | -6.355 | -15.778 | 22.729 | -13.786 | -0.34 | -13.617 | 23.699 | -7.645 | -2.958 | -8.451 | 16.671 | -7.324 | -7.079 | -19.472 | 13.643 | 3.245 | 5.121 | -21.037 | 18.642 | 8.933 | -3.591 | -18.835 | 23.18 | 2.05 | -4.841 | -21.677 | 18.278 | 1.107 | 0.534 | -20.009 | 21.605 | -6.8 | 0.965 | -17.899 | 17.169 | -10.478 | 0.913 | -13.048 | 18.679 | -3.44 | 8.575 | -20.578 | 17.538 | -1.482 | -12.14 | -11.945 | 14.489 | 2.057 | -1.305 | -17.479 | 0 | 0.3 | -8.2 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.605 | 30.966 | -15.998 | 0.079 | 1.002 | -2.521 | 2.813 | -6.469 | -1.572 | 6.736 | -0.311 | -3.87 | -13.252 | 11.418 | 3.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.193 | 1.352 | 0.442 | -2.066 | 0.038 | 1.397 | -1.099 | 0.631 | 6.087 | -20.702 | -16.433 | 5.081 | 23.929 | -27.537 | 8.09 | -7.96 | -0.334 | -7.768 | -0.654 | -0.064 | -2.707 | -12.709 | 3.554 | 13.464 | 5.316 | -13.9 | 2.195 | 2.074 | 2.397 | -11.457 | 13.541 | 16.063 | -8.902 | -3.225 | -1.104 | 2.478 | 5.716 | -8.196 | -2.448 | 1.269 | 1.2 | -27.738 | -3.226 | 19.01 | 22.868 | -29.157 | -5.692 | 25.409 | 3.311 | -23.932 | 0.292 | 14.36 | -8.666 | 11.175 | -8.725 | -9.141 | 1.357 | 3.266 | 0 | 0 | 4.314 | 1.223 | 0.74 | 15.552 | 4.038 | -11.571 | -8.932 | 23.378 | -1.062 | -21.237 | 2.33 | 15.275 | -2.452 | -9.404 | -2.536 | 15.878 | 4.731 | -13.158 | 1.187 | 11.659 | -9.309 | -4.673 | -3.639 | 12.289 | 2.143 | -3.794 | 0.477 | 2.47 | -0.194 | -15.627 | -0.374 | 7.183 | 2.962 | -8.465 | -12.155 | 20.499 | 0 | -7.8 | -0.5 | 6 | 0 | -12.9 | -1.6 | -2.2 | 6.3 | -3.7 | -8.4 | -11.8 | 19.8 |
| Other Non Cash Items
| -0.899 | 30.996 | 34.885 | 0.242 | 0.639 | 0.629 | -3.219 | -3.029 | -2.996 | -2.923 | -13.731 | 0.268 | 0.422 | 0.446 | 0.308 | 0.294 | 0.359 | 0.548 | 0.52 | 0.474 | 0.606 | 0.627 | 0.549 | 0.613 | 0.749 | 0.666 | 0.489 | 0.579 | 0.793 | 0.795 | 0.704 | 0.76 | 0.695 | 0.542 | 0.447 | 0.378 | 0.434 | 0.463 | 0.344 | -6.039 | -1.592 | 0.397 | 0.23 | 0.214 | 0.436 | 0.348 | 0.204 | -0.486 | 0.337 | 0.282 | 0.191 | -0.919 | -0.121 | 0.122 | 0.291 | -0.133 | 0.713 | -1.247 | -0.112 | -0.119 | -4.536 | -0.199 | -3.258 | -0.32 | -0.456 | -0.014 | -0.255 | -0.215 | -0.36 | 0.523 | -0.053 | -0.172 | -0.633 | 0.206 | 0.165 | 0.162 | -0.211 | 0.023 | 0.049 | -0.006 | -0.491 | -0.049 | 0 | 0 | -0.395 | -0.606 | -0.024 | 0 | -0.407 | -0.061 | -0.043 | 0 | -0.298 | -0.036 | 0.165 | -0.022 | -0.464 | 0.2 | -0.2 | 0.1 | -0.6 | -0.1 | 0 | 0 | -0.5 | -0.1 | -0.1 | 0.1 | -0.4 |
| Operating Cash Flow
| 27.564 | -15.898 | -32.701 | 26.879 | 41.509 | -7.781 | -17.639 | 40.295 | 42.675 | -16.154 | -40.803 | 22.046 | 39.163 | -25.597 | -2.334 | -1.835 | 21.258 | 6.4 | -14.382 | 26.781 | 10.309 | -10.27 | -13.412 | 26.025 | 16.009 | -17.559 | -12.869 | 21.023 | 9.326 | 0.821 | 8.491 | 15.869 | -3.027 | -9.534 | -36.861 | 15.634 | 10.355 | 9.271 | -30.832 | 25.766 | 17.953 | -31.574 | -10.803 | 5.705 | 43.824 | -30.675 | -15.872 | 10.545 | 30.542 | -32.053 | -4.416 | 1.416 | 24.332 | -18.056 | -8.993 | 6.602 | 23.623 | -20.246 | -7.245 | -7.424 | 25.246 | -4.209 | 5.599 | -4.273 | 26.305 | -0.366 | -12.171 | 6.743 | 26.867 | -15.49 | -1.49 | -0.612 | 19.885 | -3.255 | 0.158 | -0.359 | 30.836 | -16.194 | 3.289 | -2.476 | 12.916 | -9.571 | -1.103 | 3.153 | 24.532 | -4.614 | 9.15 | -17.205 | 19.292 | -12.334 | -11.888 | -3.03 | 18.95 | -4.152 | -12.949 | 4.91 | 14.794 | -5.3 | -7.8 | -0.9 | 18.8 | -10.1 | -1.1 | -0.7 | 8 | -2 | -8.1 | -10.2 | 21.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.082 | -3.068 | -1.282 | -0.796 | -1.357 | -0.839 | -0.844 | -1.927 | -1.002 | -1.508 | -0.444 | -0.373 | -0.238 | -0.567 | -0.188 | -0.699 | -0.226 | -0.187 | -0.361 | -0.594 | -0.28 | -0.026 | -0.331 | -0.299 | -0.412 | -0.395 | -0.268 | -0.684 | -0.468 | -0.324 | -0.299 | -2.024 | -1.572 | -1.194 | -1.049 | -1.706 | -1.494 | -0.611 | -0.506 | 0.163 | -0.27 | -0.477 | -3.594 | -0.36 | -0.443 | -0.271 | -0.563 | -1.294 | -0.608 | -0.23 | -0.157 | -0.315 | -0.336 | -0.368 | -0.802 | -0.942 | -0.729 | -0.576 | -0.469 | -0.983 | -0.744 | -0.319 | -1.212 | -0.566 | -0.419 | -0.257 | -0.456 | -0.588 | -0.459 | -1.848 | -0.468 | -1.477 | -0.195 | -0.555 | -0.489 | -0.903 | -0.265 | -0.342 | -0.702 | -0.922 | 0 | 0 | 0 | -1.147 | -0.608 | -0.379 | -0.421 | -0.693 | -0.55 | -0.551 | -0.316 | -0.558 | -0.06 | -0.402 | 0 | 0 | -0.614 | -0.7 | -0.5 | -1.1 | -0.6 | -0.5 | -3.6 | -1.3 | -0.3 | -0.2 | -0.3 | -1.8 | -0.9 |
| Acquisitions Net
| 0.022 | 0.382 | 0.008 | -0.041 | -0.007 | 0.178 | 0.01 | 0 | 0.01 | 0.01 | 0.025 | 0.019 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 3.12 | 0 | 0 | 0 | 0 | -1.031 | -4.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.034 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -0.094 | -0.45 | 0.008 | -0.034 | 0.025 | 0.178 | 0.01 | -0.017 | 0.01 | 0.01 | 0.025 | 0.019 | 0 | 0.01 | 0 | 0.036 | -0.003 | -0.036 | 0.016 | 0.01 | -0.017 | 0.087 | 0.008 | 0.027 | 0.26 | 0.028 | 0.02 | 1.721 | 0.135 | 0.023 | 0.026 | -1.015 | -0.545 | -0.178 | -0.683 | 0.079 | 0 | 0.003 | 0.014 | 0.03 | 0 | 0 | 0 | 0.01 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0.006 | 0.001 | 0.011 | 0.009 | 0 | 0 | 0.03 | 0.151 | 0.048 | 0.12 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0.011 | 0.019 | 0 | 0.009 | 0.018 | 0 | 0.009 | -0.429 | -0.661 | -0.764 | 0.009 | 0.01 | 0.835 | 0.013 | 0 | 0.005 | 0.063 | 0.031 | 0 | 5.823 | 0.028 | -0.487 | 0.05 | -5.903 | -0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 5 | 0.5 | 0.1 | 0.1 | 0 |
| Investing Cash Flow
| -10.176 | -2.686 | -1.274 | -0.83 | -1.339 | -0.661 | -0.834 | -1.944 | -0.992 | -1.498 | -0.419 | -0.354 | -0.238 | -0.557 | -0.188 | -0.663 | -0.226 | -0.187 | -0.345 | -0.584 | -0.28 | 0.061 | -0.323 | -0.272 | -0.152 | -0.367 | -0.248 | 0.917 | 2.787 | -0.301 | -0.273 | -2.024 | -1.572 | -2.225 | -5.257 | -1.627 | -1.494 | -0.608 | -0.492 | 0.192 | -0.27 | -0.477 | -3.594 | -0.35 | -0.375 | -0.271 | -0.563 | -1.294 | -0.608 | -0.23 | -0.157 | -0.315 | -0.168 | -0.368 | -0.802 | -0.942 | -0.723 | -0.575 | -0.458 | -0.974 | -0.744 | -0.319 | -1.182 | -0.415 | -0.371 | -0.137 | -0.456 | -0.588 | -0.349 | -1.848 | -0.468 | -1.477 | -0.195 | -0.544 | -0.47 | -0.903 | -0.256 | -0.324 | -0.702 | -0.913 | -0.429 | -0.661 | -0.764 | -1.138 | -0.598 | 0.456 | -0.408 | -0.693 | -0.545 | -0.488 | -0.285 | -0.558 | 5.763 | -0.374 | -0.487 | -1.335 | -6.517 | -0.8 | -0.3 | -1 | -0.5 | -0.5 | -3.6 | -1.3 | 4.7 | 0.3 | -0.2 | -1.7 | -0.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.322 | -24 | -1.199 | -1.254 | -1.304 | -1.287 | -1.505 | -3.283 | -1.282 | -1.233 | -1.187 | -10.839 | -51.156 | -8.118 | -56.116 | -143.618 | -1.312 | -1.309 | -1.333 | -166.004 | -0.004 | -0.002 | -0.004 | -1.966 | -16.035 | -1.034 | -3.034 | -24.536 | -16.531 | -8.03 | -11.043 | -0.068 | -12.056 | -0.056 | -0.736 | -0.013 | -12.012 | -6.847 | -0.004 | -0.051 | -0.102 | -9.874 | 0 | -8 | 0 | -7 | -5 | -6 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | -5.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0.033 | 0.011 | 0.044 | 0.182 | 0.044 | 0.049 | 0.071 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.077 | -0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Common Stock Repurchased
| -0.368 | -0.05 | -0.119 | -0.124 | -0.062 | -0.15 | -0.12 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.163 | -0.319 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.003 | -0.018 | -0.012 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.272 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4.256 | 0 | -4.265 | 0 | -4.274 | 0 | -4.281 | 0 | -3.425 | 0 | -2.569 | 0 | -2.569 | -2.141 | 0 | 0 | -0.856 | -0.856 | 0 | 0 | -0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.276 | -1.276 | 0 | -1.701 | -1.276 | 0 | 0 | -2.722 | -1.701 | 0 | -1.701 | -1.701 | -1.702 | 0 | 0 | -1.275 | -0.851 | 0 | 0 | -0.857 | -0.856 | 0 | 0 | -2.572 | -2.572 | -2.571 | 0 | -2.572 | -1.286 | 0 | 0 | -2.144 | -1.287 | 0 | 0 | -3.005 | -2.575 | 0 | 0 | -3.417 | -2.99 | 0 | -2.123 | -1.699 | -2.122 | 0 | 0 | -2.32 | -1.897 | 0 | 0 | -0.966 | -0.63 | 0 | 0 | -0.882 | -1.006 | 0 | 0 | -0.671 | -0.505 | 0 | 0 | -0.758 | -0.709 | 0 | 0 | -0.8 | -0.7 | 0 | 0 | -0.5 | -0.6 | 0 | 0 | -0.5 | -0.5 |
| Other Financing Activities
| -9 | 24 | 0 | 0 | -28 | 21 | 7 | -24.056 | -40 | 32 | 32 | -9.322 | 14 | 35 | 60 | 147 | -21 | 1 | 10 | 143 | -15 | 15 | 12 | -20.068 | 2 | 14 | 16 | 8.503 | 0.069 | 11 | -11 | -14.045 | 27 | 5.56 | 41.49 | -9.949 | 7 | 2 | 24.514 | -26.516 | -11.149 | 40 | 15.909 | 1 | -33 | 37 | 14.15 | 1 | -24 | 28 | 6 | 5 | -25 | 22 | 2 | 10 | -12 | 16 | 9 | 10 | -18.186 | 0 | 0 | 0 | -13.095 | -0.026 | 0 | 0 | -0.351 | 0.242 | 0 | 0 | -11.865 | 0 | 0 | 0 | -4.38 | 0 | -0.001 | 0 | -2.121 | -0.001 | 0.05 | -2.75 | -10.083 | -0.084 | -0.083 | -0.083 | 12.916 | -0.083 | -0.083 | -0.084 | -3.083 | 0.1 | -0.094 | -0.083 | 7.924 | 0 | -0.2 | -0.1 | 2 | -0.2 | 0 | -0.2 | 0 | -0.1 | -0.1 | -0.1 | -0.1 |
| Financing Cash Flow
| -10.69 | 18.437 | -1.318 | -5.643 | -29.366 | 15.289 | 5.375 | -31.62 | -41.282 | 27.342 | 30.813 | -22.73 | -37.156 | 24.313 | 1.743 | 3.382 | -22.312 | -1.165 | 7.811 | -23.004 | -15.004 | 14.147 | 11.996 | -22.034 | -14.035 | 12.966 | 12.966 | -16.033 | -16.462 | 2.97 | -11.043 | -14.113 | 13.668 | 4.228 | 40.754 | -11.663 | -6.288 | -4.847 | 24.514 | -29.289 | -12.952 | 30.126 | 15.909 | -8.701 | -34.702 | 30 | 9.15 | -6.289 | -25.014 | 27.681 | 5.968 | -1.857 | -25.856 | 22 | 2 | -5.572 | -14.572 | 13.429 | 9 | 7.428 | -19.479 | -0.003 | -0.018 | -2.156 | -14.432 | -0.026 | 0 | -3.005 | -2.926 | 0.242 | 0 | -3.417 | -14.855 | 0 | -1.857 | -1.666 | -6.491 | 0.044 | 0.181 | -2.276 | -3.969 | 0.07 | 0.05 | -3.716 | -10.713 | -0.084 | -0.053 | -0.915 | 11.91 | -0.083 | -0.083 | -0.755 | -3.588 | 0.1 | -0.366 | -0.852 | 7.292 | -0.1 | -0.1 | -0.8 | 1.4 | -0.2 | 0 | -0.6 | -0.6 | 0.1 | 0.1 | -0.5 | -0.5 |
| 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 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 17.882 | 0 | 0.303 | 0 | 31.282 | 0 | 0 | -0.119 | -0.019 | -0.15 | -0.011 | 0.103 | 43.39 | 0 | 0 | 0 | 47.878 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 44.057 | 0 | 0 | 0 | 41.989 | 0.1 | -0.1 | 0 | 40 | 0.1 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 6.698 | 0.425 | -23.982 | 20.406 | 10.804 | 6.847 | -13.098 | 6.731 | 0.401 | 9.69 | -10.409 | -1.038 | 1.769 | -1.841 | -0.779 | 0.884 | -1.28 | 5.048 | -6.916 | 3.193 | -4.975 | 3.938 | -1.739 | 3.719 | 1.822 | -4.96 | -0.151 | 5.907 | -4.349 | 3.49 | -2.825 | -0.268 | 9.069 | -7.531 | -1.364 | 2.344 | 2.573 | 3.816 | -6.81 | 0 | 4.731 | -1.925 | 1.512 | -3.346 | 8.747 | -0.946 | -7.285 | 2.962 | 4.92 | -4.602 | 1.395 | -0.756 | -1.692 | 26.576 | -7.795 | 0.088 | 8.328 | -7.392 | 1.297 | -0.97 | 22.905 | -4.531 | 4.702 | -6.844 | 42.784 | -0.529 | -12.628 | 3.031 | 55.206 | -17.246 | -1.969 | -5.403 | 48.225 | -3.799 | -2.169 | -2.928 | 71.967 | -16.474 | 2.768 | -5.665 | 58.518 | -10.162 | -1.817 | -1.701 | 73.221 | -4.242 | 8.689 | -18.813 | 77.657 | -12.905 | -12.256 | -4.343 | 65.182 | -4.426 | -13.802 | 2.723 | 57.558 | -6.1 | -8.3 | -2.7 | 59.7 | -10.7 | -4.7 | -2.6 | 12 | -1.7 | -8.2 | -12.4 | 19.9 |
| Cash At End Of Period
| -0.363 | 4.822 | 4.397 | 28.379 | 7.973 | -2.831 | -9.678 | 3.42 | -3.311 | -3.712 | -13.402 | -2.993 | -1.955 | -3.724 | -1.883 | -1.104 | -1.988 | -0.708 | -5.756 | 1.16 | -2.033 | 2.942 | -0.996 | 0.743 | -2.976 | -4.798 | 0.162 | 0.313 | -5.594 | -1.245 | -4.735 | -1.91 | -1.642 | -10.711 | -3.18 | -1.816 | -4.16 | -6.733 | -10.549 | -4.001 | -4.001 | -8.732 | -6.807 | -8.319 | -4.972 | -13.719 | -12.773 | -5.488 | -8.45 | -13.37 | -8.768 | -10.163 | -9.407 | -7.715 | -34.291 | -26.496 | -3.584 | -11.912 | -4.52 | -5.817 | -4.847 | -27.752 | -23.221 | -27.923 | -2.894 | -45.678 | -45.149 | -32.521 | -4.271 | -59.477 | -42.231 | -40.262 | -3.226 | -51.451 | -47.652 | -45.483 | 0.942 | -71.025 | -54.551 | -57.319 | -3.776 | -62.294 | -52.132 | -50.315 | 1.386 | -71.835 | -67.593 | -76.282 | 2.531 | -75.126 | -62.221 | -49.965 | 1.378 | -63.804 | -59.378 | -45.576 | -4.242 | -61.8 | -55.7 | -47.4 | -2.7 | -62.4 | -51.7 | -47 | -44.4 | -56.4 | -54.7 | -46.5 | -34.1 |