Hanmi Financial Corporation
NASDAQ:HAFC
22.4 (USD) • At close November 4, 2024
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 Q3 | 2000 Q2 | 2000 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.322 | 15.072 | 18.509 | 18.796 | 20.621 | 21.991 | 28.479 | 27.17 | 25.05 | 20.695 | 33.331 | 26.565 | 22.122 | 16.659 | 14.326 | 16.344 | 9.176 | 2.35 | 3.084 | 12.376 | 2.656 | 14.672 | 11.384 | 16.081 | 15.548 | 14.855 | 11.498 | 14.922 | 14.457 | 13.783 | 14.416 | 13.121 | 14.148 | 14.804 | 14.826 | 13.959 | 13.984 | 11.054 | 14.441 | 13.287 | 10.998 | 11.035 | 10.027 | 10.25 | 9.519 | 10.11 | 13.979 | 13.279 | 55.775 | 7.341 | 5.506 | 4.203 | 8.001 | 10.437 | 5.312 | -14.578 | -29.257 | -49.486 | -35.881 | -59.665 | -21.535 | -5.196 | -3.815 | 4.348 | -105.547 | 2.921 | -99.986 | 11.088 | 15.323 | 13.055 | 17.31 | 17.597 | 15.94 | 14.802 | 14.89 | 14.969 | 15.038 | 13.332 | 11.7 | 11.069 | 7.545 | 6.386 | 5.075 | 4.946 | 4.952 | 4.24 | 4.793 | 5.14 | 2.974 | 4.123 | 4.231 | 4.414 | 4.22 | 3.946 | 4.263 | 3.847 | 3.753 | 3.66 |
| Depreciation & Amortization
| 1.61 | 1.604 | 1.641 | 1.685 | 1.725 | 1.742 | 2.593 | 2.882 | 3.557 | 6.568 | 3.903 | 4.458 | 3.878 | 3.85 | 2.944 | 2.99 | 2.701 | 2.317 | 2.684 | 2.154 | 2.072 | 2.622 | 2.601 | 3.282 | 3.471 | 1.757 | 3.501 | 2.272 | 3.196 | 3.885 | 3.73 | 3.253 | 3.613 | 3.982 | 2.659 | 5.614 | 4.132 | 5.441 | 7.25 | 0.556 | 0.46 | 0.435 | 0.476 | 0.569 | 0.534 | 0.545 | 0.558 | 0.56 | 0.578 | 0.625 | 0.689 | 0.683 | 0.726 | 0.765 | 0.328 | 0.986 | 1.15 | 0.971 | 0.471 | 1.027 | 1.066 | 1.098 | 1.422 | 3.017 | 1.371 | 0.507 | 1.383 | 1.37 | 1.377 | 1.365 | 1.328 | 1.387 | 1.435 | 1.417 | 1.109 | 1.764 | 1.539 | 1.642 | 1.629 | 1.934 | 2.595 | 1.407 | 0.498 | 0.494 | 0 | 0 | 0.367 | 0.227 | 0.474 | 0.359 | 0.276 | 0.349 | 0.343 | 0.315 | 0.048 | -0.248 | 0.508 | 0.303 |
| Deferred Income Tax
| 0 | 2.343 | -4.025 | 4.574 | 1.17 | -3.681 | -5.197 | 37.749 | 0 | 15.787 | 4.668 | -13.077 | -6.834 | 3.515 | 0.123 | -2.286 | 8.882 | -3.439 | -13.173 | -0.164 | 13.878 | -1.697 | 6.698 | -0.956 | -1.386 | 2.543 | 13.501 | -3.614 | -3.128 | -2.098 | 5.451 | -4.845 | -5.069 | -2.612 | 18.055 | -11.238 | -8.805 | -6.949 | -13.676 | -5.922 | -3.48 | -2.807 | 9.65 | -0.584 | -0.754 | 0.251 | -2.244 | -2.914 | 0 | 0 | 15.598 | 0 | -40.752 | 27.873 | -0.047 | 0.001 | 0.4 | 3.208 | -12.134 | 117.302 | 45.484 | 26.176 | -11.254 | 0 | 0 | -1.117 | -12.218 | -1.559 | -1.573 | 0.732 | -0.978 | 0.956 | -1.346 | -1.574 | 3.572 | -6.323 | 6.323 | -6.279 | 4.262 | 13.575 | -12.431 | 1.167 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.96 | 0.775 | 0.743 | 0.778 | 0.508 | 0.652 | 0.709 | 0.664 | 0.681 | 0.541 | 0.537 | 0.664 | 0.637 | 0.598 | 0.633 | 0.516 | 0.626 | 0.769 | 0.859 | 0.895 | 0.659 | 0.712 | 0.851 | 0.85 | 0.93 | 0.884 | 0.822 | 0.708 | 0.671 | 0.692 | 0.679 | 0.787 | 0.923 | 0.619 | 0.56 | 0.659 | 0.494 | 0.528 | 0.418 | 0.696 | 0.446 | 0.605 | 0.318 | 0.198 | 0.092 | 0.097 | 0.334 | 0.042 | 0.01 | 0.092 | 0.168 | 0.058 | 0.068 | 0.314 | 0.265 | 0.262 | 0.28 | 0.206 | 0.205 | 0.212 | 0.247 | 0.242 | 1.036 | 0.284 | 0.22 | 0.287 | 1.891 | 0 | 0 | 0.48 | 1.521 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.581 | 4.825 | -5.866 | 7.841 | 12.811 | 5.591 | 13.084 | 9.952 | 1.85 | -4.019 | 1.317 | 0.773 | -0.373 | 7.591 | 3.254 | -8.643 | -3.778 | -2.929 | -5.535 | 1.299 | -5.714 | 1.576 | 4.473 | -1.546 | -0.349 | -0.801 | 12.852 | 2.842 | -5.397 | 1.633 | 2.934 | 4.981 | 0.393 | -12.469 | 15.449 | 10.235 | 4.548 | -13.969 | -10.712 | -8.235 | -2.75 | 14.901 | -4.665 | 7.961 | -3.952 | 0.671 | -1.281 | 6.693 | -6.447 | -9.55 | 3.236 | -0.873 | 1.764 | -4.637 | 3.788 | -2.022 | 52.189 | -5.057 | -14.294 | -29.767 | -5.179 | 2.086 | 6.071 | -30.426 | -14.424 | 4.121 | 12.715 | -16.682 | 12.023 | 11.9 | 7.11 | -20.594 | 3.277 | 6.664 | -4.211 | -2.691 | -6.429 | 11.927 | -1.213 | -3.044 | -1.093 | -7.272 | 1.775 | -0.249 | -2.628 | 4.141 | 0.962 | -3.476 | 0.2 | -0.186 | -1.318 | -1.482 | -2.202 | 1.191 | -1.614 | 1.657 | -0.686 | 2.411 |
| Accounts Receivables
| -5.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.608 | 1.223 | 0.451 | -0.066 | 0.315 | -0.706 | -0.189 | 0.019 | -0.672 | -0.931 | -0.393 | 0.213 | -0.827 | 0.392 | 0.074 | -1.125 | -0.779 | -0.589 | 1.105 | 0.511 | 0.131 | -0.091 | 0.752 | -0.052 | -0.098 | 0.484 | 0.085 | 0.055 | -0.114 | -0.299 | 0.801 | -0.14 | -0.604 | 0.287 | 1.284 | -0.748 | 0 | -0.64 | 1.224 | 0.466 | -0.958 | 0.729 | -0.416 | 0.645 | 0 | -0.646 | 2.262 | 1.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.948 | 1.716 | -2.885 | -1.136 | 1.221 | -2.933 | 0.252 | -1.165 | 12.572 | 3.42 | -5.557 | 1.65 | 3.929 | 5.55 | 0.7 | -11.144 | 16.309 | 11.308 | 3.742 | -14.274 | -11.056 | -7.041 | -3.382 | 15.223 | -4.75 | 7.572 | -3.091 | 9.338 | 1.851 | 0 | 0 | 0 | 0.597 | -0.082 | 0.566 | -1.876 | 0 | 0 | 0 | 0 | -4.547 | -18.207 | -9.087 | -7.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.303 | -1.362 | -2.999 | 3.058 | 3.226 | 2.378 | -0.156 | 0.622 | 1.238 | 0.639 | 0.813 | 0.052 | 0.123 | -0.663 | -0.142 | 0.072 | 0.192 | -0.458 | -0.054 | 0.047 | 0.42 | -0.878 | 0.104 | -0.047 | 0.661 | 0.135 | -0.622 | -8.583 | -3.491 | 0.384 | -0.72 | -0.43 | 2.542 | -0.84 | 0.146 | -1.782 | 2.239 | -0.297 | 0.878 | 0.54 | -7.124 | -12.129 | 4.625 | 8.695 | 0 | -5.239 | -1.274 | -3.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.435 | -0.304 | -5.866 | 7.841 | 12.811 | 5.591 | 13.084 | 9.952 | -0.246 | -4.019 | 1.317 | 0.773 | -0.373 | 7.591 | 3.254 | -8.643 | -3.778 | -2.929 | -0.282 | -0.278 | -0.281 | -0.28 | -0.289 | -0.285 | -0.256 | -0.277 | -0.286 | -0.286 | -0.26 | -0.282 | -0.291 | -0.298 | -0.239 | -0.272 | -0.273 | -0.026 | -0.245 | -0.253 | -0.207 | -0.225 | -0.224 | -0.223 | -0.478 | -0.23 | -0.324 | -0.139 | 0.473 | 6.608 | -5.727 | -9.12 | 0.701 | -0.238 | -0.232 | -0.231 | 1.549 | -1.725 | 51.311 | -5.597 | -1.665 | -0.16 | -0.301 | -0.234 | 0 | -0.949 | 0.47 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.272 | 11.69 | -3.454 | -4.198 | -2.832 | 9.833 | 7.25 | -28.711 | -0.141 | -19.438 | -15.492 | -84.587 | 104.637 | -25.611 | -1.352 | 7.428 | -17.943 | 25.194 | 15.189 | 1.196 | 1.948 | 4.548 | -8.301 | 2.328 | 2.309 | -0.871 | -18.133 | 7.728 | 1.049 | 2.222 | -9.702 | 8.686 | -8.95 | 1.51 | -23.826 | 1.383 | 6.613 | -1.112 | 3.041 | -2.06 | -2.556 | -0.904 | -3.065 | -0.359 | 6.983 | 5.846 | 0.432 | -2.583 | -5.721 | -19.62 | -1.409 | 16.357 | 0.029 | 0.441 | 32.081 | 45.971 | 115.929 | 63.565 | 77.79 | 1.5 | 0.875 | 0.126 | 25.088 | 16.636 | 125.751 | 17.762 | 124.734 | 9.905 | 3.597 | 5.24 | -22.292 | 4.789 | 0.348 | 2.413 | 2.477 | 5.577 | -0.276 | 3.33 | 33.258 | -26.585 | -3.461 | -0.564 | -1.292 | -1.675 | -5.717 | -1.362 | -3.942 | 2.279 | 3.717 | 2.938 | 0.837 | -2.793 | 0.703 | -1.831 | 3.619 | -1.165 | 0.357 | 2.981 |
| Operating Cash Flow
| 2.859 | 29.983 | 7.548 | 29.476 | 34.003 | 36.128 | 46.918 | 49.706 | 30.55 | 20.134 | 28.264 | -65.204 | 124.067 | 6.602 | 19.928 | 16.349 | -0.336 | 24.262 | 3.108 | 17.756 | 15.499 | 22.433 | 17.706 | 20.039 | 20.523 | 18.367 | 24.041 | 24.858 | 10.848 | 20.117 | 17.508 | 25.983 | 5.058 | 5.834 | 27.723 | 20.612 | 20.966 | -5.007 | 0.762 | -1.678 | 3.118 | 23.265 | 12.741 | 18.035 | 12.422 | 17.52 | 11.778 | 15.077 | 44.195 | -21.112 | 23.788 | 20.428 | -30.164 | 35.193 | 41.727 | 30.62 | 140.691 | 13.407 | 16.157 | 30.609 | 20.958 | 24.532 | 18.548 | -6.425 | 7.151 | 24.481 | 28.519 | 3.373 | 28.986 | 32.772 | 3.999 | 2.745 | 18.342 | 23.823 | 16.913 | 11.772 | 15.914 | 24.345 | 48.283 | -3.527 | -7.682 | 0.659 | 6.056 | 3.516 | -3.393 | 7.409 | 2.18 | 4.17 | 7.365 | 7.234 | 4.026 | 0.488 | 3.064 | 3.621 | 6.316 | 4.091 | 3.932 | 9.355 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.769 | -0.794 | -2.089 | 1.333 | -1.046 | -0.617 | -0.176 | -0.349 | -0.784 | -0.617 | -0.274 | -0.484 | -0.955 | -1.011 | 4.86 | -2.581 | -1.035 | -1.244 | 2.842 | -1.398 | 0.929 | -1.444 | 3.8 | -2.831 | -0.488 | -0.481 | -0.696 | -0.147 | 0.411 | -0.411 | 1.393 | 1.393 | -0.403 | -0.99 | 1.292 | 0.123 | -0.389 | -0.903 | -0.411 | -0.128 | -0.491 | -0.12 | -0.451 | -0.257 | -0.164 | -0.146 | -0.255 | -0.024 | -0.173 | -0.223 | -0.534 | -0.28 | -0.24 | -0.113 | -0.517 | -0.247 | -0.241 | -0.223 | 1 | -0.117 | -0.224 | -0.659 | 2.114 | -0.634 | -0.851 | -0.629 | -0.981 | -0.986 | -0.771 | -0.944 | -0.474 | -0.748 | -0.509 | -0.506 | -1.098 | -0.581 | -0.415 | -1.737 | -1.234 | -0.252 | -0.403 | -0.16 | -0.673 | -0.187 | -0.142 | -1.029 | -1.232 | -0.179 | -0.204 | -0.217 | -0.13 | -0.93 | -0.432 | -0.44 | -0.821 | 0 | -1.132 | -0.265 |
| Acquisitions Net
| 0 | 0 | 0.209 | 2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.063 | -108.076 | 57.973 | -36.417 | 0 | 0 | 0 | -27.863 | -14.996 | 0 | 0 | -21.061 | 0 | 0 | 0 | -105.193 | 0 | 0 | -100.129 | -313.808 | 0 | 0 | -123.8 | -1.269 | -167.967 | -56.96 | -30.368 | 1.566 | 116.967 | 0 | -40.728 | -76.83 | 23.57 | -70.998 | 0 | 22.45 | -16.575 | 27.461 | -60.82 | 41.928 | 59.485 | 87.076 | 46.432 | 90.283 | 65.643 | 163.888 | 0 | 0.046 | 0 | 0 | 0.046 | 0.293 | 0.634 | 0.851 | 0.293 | 0.981 | 0.986 | 2.444 | -4.121 | 63.498 | 0.748 | 0 | 0.506 | 1.098 | 0.581 | 0.415 | 1.737 | 0.502 | -0.545 | 0.403 | 0.16 | 0.673 | 0.187 | 0.142 | 1.029 | 1.232 | 0.179 | 0.204 | 0.217 | 0.13 | 0.93 | 0.432 | 0.44 | 0.821 | 0 | 1.132 | 0.265 |
| Purchases Of Investments
| -40.03 | -38.424 | -42.204 | -31.839 | -3.424 | -29.504 | -33.598 | -37.588 | -42.903 | -52.475 | -110.984 | -110.843 | -175.39 | -116.026 | -89.406 | -132.404 | -589.031 | -26.423 | -58.589 | -32.114 | -99.562 | -130.55 | -16.387 | -44.72 | -33.603 | -46.641 | -40.971 | -62.621 | -77.817 | -60.96 | 0.325 | -19.992 | 0 | -0.325 | -120.171 | -71.961 | -41.727 | -0.001 | -0.001 | -0.76 | -71.334 | -55.751 | -197.089 | -31.433 | -23.307 | 0 | -92.533 | -80.769 | -80.198 | -18.113 | -108.345 | -118.552 | -55.641 | -145.083 | -153.759 | -199.254 | -95.11 | -0.305 | 96.51 | 4.154 | -65.753 | -27.758 | -6.19 | 6.84 | -7.595 | -24.581 | -36.671 | -11.081 | 0 | 0.944 | -8.084 | -0.09 | 0 | -6.183 | -69.66 | -15 | -3.066 | -47.238 | -11.577 | -3.565 | -4.318 | -7.777 | -29.832 | -135.614 | -48.084 | -144.688 | -77.73 | -149.052 | -21.144 | -36.322 | -18.37 | -49.388 | -59.599 | -66.994 | -13.215 | -49.348 | -29.961 | -1.297 |
| Sales Maturities Of Investments
| 32.615 | 26.233 | 31.802 | 29.699 | 34.997 | 17.499 | 21.31 | 24.502 | 27.437 | 32.73 | 100.344 | 60.507 | 94.893 | 75.764 | 59.551 | 65.577 | 554.023 | 49.987 | 44.796 | 51.618 | 87.103 | 89.731 | 19.944 | 34.04 | 35.567 | 44.453 | 55.699 | 35.097 | 56.376 | 29.977 | 15.241 | 117.413 | 43.179 | 30.884 | 143.282 | 76.027 | 158.844 | 211.461 | 74.267 | 34.37 | 64.326 | 98.283 | 42.386 | 38.79 | 37.008 | 31.606 | -162.879 | 100.729 | 282.551 | 44.008 | 80.892 | 95.363 | 209.45 | 19.18 | 55.318 | 64.139 | 22.312 | 20.212 | 72.441 | 8.796 | 11.426 | 65.516 | 22.334 | 41.672 | 57.558 | 54.257 | 39.273 | 21.392 | 12.959 | 16.334 | 10.445 | 17.712 | 17.485 | 16.092 | 17.436 | 28.326 | 12.911 | 42.572 | 27.75 | 26.684 | 56.178 | 63.079 | 58.545 | 60.623 | 79.801 | 46.973 | 97.728 | 46.825 | 35.425 | 37.622 | 50.513 | 62.568 | 51.424 | 26.684 | 19.299 | 6.821 | 19.506 | 22.778 |
| Other Investing Activites
| -7.175 | -8.691 | -156.612 | -58.521 | 13.6 | -14.773 | -166.246 | -147.591 | -334.102 | -186.522 | -283.019 | 0.054 | 0.836 | 0.589 | -4.664 | -13.458 | -283.85 | 38.928 | -2.237 | 0.423 | 22.565 | 24.201 | -3.425 | -42.353 | -127.638 | -109.743 | 0.001 | -120.863 | -129.23 | 3.349 | 3.168 | -100.428 | -143.46 | 0.117 | -129.63 | 1.436 | 3.253 | 5.361 | -96.728 | -30.624 | -77.04 | 0.734 | -0.614 | 1.376 | 0.267 | -78.08 | 154.564 | 1.4 | -150.963 | -3.907 | -114.961 | 1.114 | 1.084 | 1.082 | -3.888 | 2.69 | -103.42 | 108.462 | 3.754 | 126.691 | 103.007 | 28.203 | -17.265 | 1.511 | -57.306 | -24.548 | -78.631 | -171.318 | -146.402 | -65.261 | -64.114 | -56.245 | -120.895 | -176.176 | -12.086 | -59.062 | -174.03 | -0.741 | -14.52 | -35.778 | -110.503 | -33.867 | -69.277 | -72.989 | -65.41 | -59.792 | -48.69 | -33.803 | -64.46 | -43.795 | -60.855 | -71.842 | -44.985 | -33.963 | -32.026 | -41.876 | -26.093 | -56.41 |
| Investing Cash Flow
| -8.752 | -9.485 | -168.894 | -57.188 | 44.127 | -27.395 | -178.71 | -161.026 | -334.886 | -206.884 | -293.933 | 18.297 | -188.692 | 17.289 | -66.076 | -82.866 | -319.893 | 61.248 | -41.051 | 3.533 | 11.035 | -18.062 | -17.129 | -55.864 | -126.162 | -112.412 | -91.16 | -148.387 | -150.671 | -128.174 | -293.681 | -3.007 | -100.684 | -94.114 | -106.496 | -162.342 | 63.021 | 185.55 | -21.307 | 119.825 | -84.539 | 2.418 | -232.598 | 32.046 | -57.194 | -46.62 | -78.653 | 4.761 | 78.678 | -39.055 | -101.02 | 37.13 | 241.729 | -78.502 | -12.563 | -67.029 | -12.571 | 128.146 | 173.751 | 139.524 | 48.456 | 65.348 | 1.286 | 50.023 | -7.343 | 4.792 | -76.029 | -161.007 | -134.214 | -53.048 | 1.271 | -38.623 | -103.919 | -166.267 | -64.31 | -45.736 | -164.185 | -5.407 | 0.921 | -13.456 | -58.643 | 21.435 | -40.564 | -147.98 | -33.693 | -157.507 | -28.692 | -136.03 | -50.179 | -42.495 | -28.713 | -58.662 | -53.16 | -74.273 | -25.941 | -84.403 | -36.548 | -34.929 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -120 | -152.5 | -162.5 | -37.5 | -225 | -1.118 | -262.3 | -220 | -12.5 | -112.5 | -12.5 | -82.413 | -33.25 | 0 | -450.418 | -101.808 | -101.808 | -75 | -20.842 | 0 | 0 | -55 | -27.243 | 0 | 0 | 0 | -40 | -90 | -30 | -265 | -285.045 | 0 | 0 | 0 | -150 | 0 | 0 | -150 | -25.135 | -3 | -30.546 | 0 | -0.099 | -0.098 | -51.575 | -31.023 | -0.274 | -0.093 | -0.091 | -0.09 | -0.088 | -0.088 | -0.242 | -0.413 | -0.261 | -0.082 | -0.082 | -0.08 | -160.119 | -0.078 | -106.94 | -0.121 | -151.724 | -151.961 | -0.116 | -0.115 | -0.113 | -14.889 | -15.11 | -0.109 | -5.107 | -0.106 | -85.409 | -85.202 | -2.182 | 0 | -2.061 | -2.182 | -122.84 | -71.727 | -39.711 | -64.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.892 |
| Common Stock Issued
| 0 | 0 | 20.502 | -35.197 | -0.822 | 0.822 | 0.006 | 0.013 | 0 | 0 | 69.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.979 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0.288 | 39.994 | 176.395 | 371.824 | 14.423 | 0 | 0 | 0 | 1.195 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 5.743 | 0 | 0 | 1.786 | 5.054 | 0 | 0 | 1.093 | 4.428 | 0 | 0 | 1.082 | -0.005 | 0 | 0 | 0 | 2.35 | 0 | 0 | 0 | 4.074 | 0 | 0 | 0 | 1.164 | 0 | 0 | 0 | 0.617 | 0 | 0 | 0 | 22.223 | 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 Repurchased
| -2.732 | -1.594 | -0.739 | -1.525 | -1.444 | -1.118 | -0.028 | 0.569 | -0.569 | -0.134 | -0.298 | -4.891 | -0.451 | -0.946 | -0.018 | -0.026 | -0.12 | -2.196 | -7.362 | -0.022 | -0.014 | -0.425 | -24.945 | -11.141 | -0.158 | -0.431 | -0.168 | -0.026 | -0.261 | -0.648 | -0.077 | -0.255 | -0.23 | -0.017 | -0.056 | -0.293 | 0 | 0 | -0.467 | 0 | 0 | 0 | -5.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48 | 0 | 0 | 0 | 67.866 | 0 | 0 | 0 | -24.216 | 0 | 0 | 0 | -20.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.345 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.585 | -7.686 | -7.592 | -7.69 | -7.63 | -7.623 | -7.621 | -7.621 | -6.703 | -6.691 | -6.081 | -3.682 | -3.682 | -3.069 | -2.456 | -2.452 | -3.672 | -7.38 | -7.46 | -7.47 | -7.406 | -7.44 | -7.613 | -7.778 | -7.774 | -7.756 | -6.781 | -6.781 | -6.135 | -6.114 | -6.103 | -6.104 | -4.494 | -8.96 | -3.516 | -4.797 | 0 | -2.234 | -2.231 | -2.23 | -2.233 | -2.225 | -2.224 | -2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.594 | -0.138 | -1.238 | -2.753 | -2.818 | -2.876 | -2.93 | -2.95 | -2.941 | -2.935 | -2.871 | -3.058 | -2.427 | -2.426 | -2.479 | -2.481 | -2.454 | -1.416 | -2.444 | -1.426 | -0.001 | -1.411 | -1.41 | -1.398 | 0 | 0 | 0 | -0.007 | -0.001 | 0 | 0 | -0.005 | -0 | -0.003 | -0.003 | -0.003 |
| Other Financing Activities
| -0.028 | -0.49 | 324.993 | 53.723 | 115.472 | 34.084 | 478.997 | 396.281 | 203.72 | 9.467 | -0.041 | 182.039 | 119.651 | 234.72 | 80.698 | -117.323 | 579.401 | 92.935 | 41.628 | 6.03 | -58.093 | 17.948 | 54.413 | 77.887 | 98.434 | 100.017 | 129.467 | 179.974 | -0.261 | -0.648 | 570.013 | -43.052 | 119.518 | 70.357 | 160.172 | 228.638 | -112.81 | -4.575 | 9.215 | -39.683 | 31.365 | 1.569 | 207.683 | 66.011 | 28.908 | -64.411 | 27.714 | -21.722 | 21.381 | 17.723 | 45.713 | -27.531 | -182.761 | -36.719 | -61.476 | 68.044 | -76.51 | -96.366 | -91.363 | -340.306 | 99.402 | 16.003 | 260.438 | 74.919 | 18.462 | -45.497 | 0.02 | 157.368 | 96.914 | 33.008 | 0.269 | 92.157 | 187.448 | 165.007 | 39.068 | 106.773 | 95.759 | 17.402 | 125.29 | 60.562 | 165.301 | 32.083 | 43.789 | 80.137 | 97.684 | 88.589 | 26.451 | 129.879 | 63.779 | 57.911 | 19.072 | 20.034 | 43.05 | 26.902 | 83.605 | 61.005 | 58.935 | 73.115 |
| Financing Cash Flow
| 62.934 | -66.784 | 174.664 | -28.189 | -119.424 | 25.047 | 209.054 | 169.242 | 209.082 | -109.724 | 50.286 | 173.466 | 115.969 | 230.705 | 78.242 | -119.775 | 575.729 | 83.359 | 8.943 | -1.462 | -65.513 | 10.083 | -4.818 | 58.968 | 90.502 | 91.83 | 82.806 | 123.161 | 139.738 | 99.414 | 293.211 | -49.411 | 114.794 | 61.38 | 7.795 | 223.841 | -112.81 | -156.809 | -18.151 | -44.913 | 0.819 | -0.656 | 205.36 | 65.913 | -22.667 | -93.648 | 32.494 | -21.815 | 21.29 | 18.726 | 50.053 | -27.619 | -183.003 | -36.05 | -61.742 | 67.962 | -76.592 | -96.446 | -249.132 | -340.384 | -7.538 | 15.882 | 108.714 | -77.18 | 17.108 | -48.365 | 66.119 | 139.603 | 78.874 | 29.949 | -31.378 | 89.116 | 99.168 | 76.747 | 36.641 | 104.347 | 93.28 | 12.739 | -0.004 | -12.581 | 123.146 | -33.982 | 43.788 | 78.726 | 96.274 | 87.191 | 26.451 | 129.879 | 63.779 | 57.904 | 19.071 | 20.034 | 43.05 | 26.552 | 83.604 | 61.002 | 58.932 | 67.22 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0.002 | -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 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 57.041 | -46.286 | 13.318 | -55.901 | -41.294 | 33.78 | 77.262 | 57.922 | -95.254 | -296.474 | -215.382 | 126.558 | 51.344 | 254.596 | 32.094 | -186.293 | 255.502 | 168.868 | -29 | 19.827 | -38.979 | 14.454 | -4.241 | 23.143 | -15.137 | -2.215 | 15.687 | -0.368 | -0.085 | -8.643 | 17.038 | -26.435 | 19.168 | -26.9 | -70.978 | 82.111 | -28.823 | 23.734 | -38.696 | 73.234 | -80.602 | 25.027 | -14.497 | 115.994 | -67.439 | -122.748 | -34.381 | -1.977 | 144.163 | -41.441 | -27.179 | 29.939 | 28.562 | -79.359 | -32.578 | 31.553 | 51.528 | 45.107 | -59.224 | -169.492 | 61.876 | 105.762 | 128.548 | -33.582 | 16.916 | -19.092 | 18.609 | -18.031 | -26.354 | 9.673 | -26.108 | 53.238 | 13.591 | -65.697 | -10.756 | 70.383 | -54.991 | 31.677 | 49.2 | -29.564 | 56.821 | -11.888 | 9.281 | -65.739 | 59.188 | -62.907 | -0.061 | -1.981 | 20.965 | 22.643 | -5.615 | -38.139 | -7.047 | -44.1 | 63.979 | -19.31 | 26.316 | 41.646 |
| Cash At End Of Period
| 313.079 | 256.038 | 302.324 | 289.006 | 344.907 | 386.201 | 352.421 | 275.159 | 217.237 | 312.491 | 608.965 | 824.347 | 697.789 | 646.445 | 391.849 | 359.755 | 546.048 | 290.546 | 121.678 | 150.678 | 130.851 | 169.83 | 155.376 | 159.617 | 136.474 | 151.611 | 153.826 | 138.139 | 138.507 | 138.592 | 147.235 | 130.197 | 156.632 | 137.464 | 164.364 | 235.342 | 153.231 | 182.054 | 158.32 | 197.016 | 123.782 | 204.384 | 179.357 | 193.854 | 77.86 | 145.299 | 268.047 | 302.428 | 304.405 | 160.242 | 201.683 | 228.862 | 198.923 | 170.361 | 249.72 | 282.298 | 250.745 | 199.217 | 154.11 | 213.334 | 382.826 | 320.95 | 215.188 | 86.64 | 120.222 | 103.306 | 122.398 | 103.789 | 121.82 | 148.174 | 138.501 | 164.609 | 111.371 | 97.78 | 163.477 | 174.233 | 103.85 | 158.841 | 127.164 | 77.964 | 107.528 | 50.707 | 62.595 | 53.314 | 119.053 | 59.865 | 122.772 | 122.833 | 124.814 | 103.849 | 81.206 | 86.821 | 124.96 | 132.007 | 176.107 | 112.128 | 131.438 | 105.122 |