Haynes International, Inc.
NASDAQ:HAYN
60.45 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.065 | 8.489 | 7.739 | 13.128 | 8.759 | 12.349 | 7.739 | 16.336 | 15.608 | 8.484 | 4.659 | 2.554 | 0.422 | -3.632 | -8.027 | -5.717 | -8.097 | 4.068 | 3.268 | 6.037 | 3.802 | 1.509 | -1.603 | 2.13 | 0.713 | -2.068 | -22.526 | -3.661 | -3.967 | -1.89 | -0.672 | 3.162 | 2.792 | -1.162 | 0.228 | 5.784 | 6.602 | 11.719 | 6.381 | 6.37 | 2.096 | -1.223 | -3.492 | 4.009 | 5.297 | 6.436 | 5.835 | 12.856 | 13.732 | 15.151 | 8.443 | 11.259 | 8.397 | 6.216 | 5.256 | 5.458 | 3.747 | 0.956 | -1.286 | -3.013 | -10.944 | -42.889 | 4.524 | 16.308 | 17.564 | 15.063 | 13.843 | 17.791 | 17.741 | 17.404 | 13.184 | 10.273 | 11.975 | 9.959 | 3.333 | 1.826 | 5.555 | -2.931 | -8.584 | 175.838 | 2.086 | -6.5 | -4.338 | -53.408 | -2.907 | -3.922 | -2.768 | -2.339 | 0.013 | 1.574 | 1.674 | 2.088 | 0.588 | -1.08 | -1.315 | -2.66 | 0.132 | 1.627 | -3.268 | -3.669 | -0.922 | 4.975 | 0.18 |
| Depreciation & Amortization
| 4.458 | 4.417 | 4.573 | 4.616 | 4.811 | 4.575 | 4.573 | 4.712 | 4.783 | 4.82 | 4.754 | 4.834 | 4.914 | 4.896 | 4.923 | 4.912 | 4.999 | 4.936 | 4.803 | 4.831 | 4.844 | 4.796 | 4.655 | 5.515 | 5.926 | 5.836 | 5.877 | 5.748 | 5.507 | 5.457 | 5.385 | 5.345 | 5.249 | 5.202 | 5.24 | 5.225 | 5.196 | 4.705 | 4.382 | 4.54 | 4.09 | 3.937 | 3.71 | 3.873 | 3.642 | 3.409 | 3.236 | 3.258 | 3.377 | 3.214 | 3.094 | 3.297 | 2.921 | 2.968 | 2.903 | 2.998 | 2.979 | 3.113 | 2.785 | 3.028 | 2.923 | 2.747 | 2.745 | 2.668 | 2.428 | 2.515 | 2.442 | 2.33 | 2.173 | 2.09 | 2.054 | 2.529 | 2.165 | 2.125 | 2.071 | 4.367 | -0.234 | 1.943 | 1.95 | 3 | 2 | 1.7 | 1.66 | 1.79 | 1.591 | 1.628 | 1.615 | 1.574 | 1.549 | 1.469 | 1.484 | 1.625 | 1.522 | 1.525 | 1.558 | 1.679 | 1.142 | 1.116 | 1.075 | 1.354 | 1.482 | 1.491 | 2.064 |
| Deferred Income Tax
| -0.738 | -1.461 | 0.322 | -0.059 | -0.78 | -0.091 | 0.322 | 2.26 | 0.173 | 2.331 | 1.678 | 1.429 | 0.076 | -1.958 | -1.983 | -1.852 | 2.415 | -1.698 | -0.084 | 0.836 | 0.798 | -0.051 | 0.289 | 2.527 | -7.27 | 0.37 | 27.488 | -5.974 | -7.357 | 2.53 | 0.729 | -2.579 | 0.156 | -0.224 | 4.075 | 2.186 | 1.524 | -0.723 | -0.177 | 2.024 | 4.025 | -3.335 | -4.668 | 3.921 | 1.594 | 0.803 | -0.147 | 4.748 | 0.583 | -0.311 | 0.638 | 3.846 | 1.968 | 0.975 | 2.089 | 1.522 | 1.461 | 0.847 | -1.169 | 1.029 | 2.268 | -0.202 | 0.792 | -9.278 | 7.265 | -1.793 | -3.705 | 1.153 | 2.44 | 0.879 | -0.544 | 2.234 | -5.631 | 0.531 | 0.222 | -0.191 | 2.232 | -2.364 | -5.332 | -2.4 | 0 | -0.6 | -0.246 | 54.167 | -2.324 | -2.41 | -1.581 | -1.601 | 0.092 | 0.84 | 0.846 | 1.534 | 0.012 | -0.918 | -0.511 | -1.801 | 0.078 | -0.23 | 0.563 | -1.751 | -0.591 | -5.092 | 0.217 |
| Stock Based Compensation
| 0.976 | 1.216 | 0.77 | 0.88 | 0.869 | 0.663 | 0.878 | 0.849 | 0.933 | 0.863 | 0.954 | 1.103 | 1.158 | 1.154 | 1.059 | 0.829 | 0.858 | 0.897 | 0.734 | 0.727 | 0.691 | 0.707 | 0.45 | 0.4 | 0.603 | 0.711 | 0.606 | 0.548 | 0.336 | 0.667 | 0.558 | 0.548 | 0.538 | 0.31 | 0.584 | 0.575 | 0.578 | 0.574 | 0.457 | 0.28 | 0.445 | 0.607 | 0.437 | 0.057 | 0.485 | 0.494 | 0.218 | 0.52 | 0.517 | 0.582 | 0.46 | 0.402 | 0.43 | 0.54 | 0.38 | 0.395 | 0.396 | 0.385 | 0.361 | 0.315 | 0.406 | 0.134 | 0.454 | 1.65 | 0 | 0 | 0.35 | 3.136 | 0 | 0 | 0.693 | 2.786 | 0 | 0 | 0.651 | 1.302 | 0 | 0 | 0 | 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
| 9.119 | -1.013 | -20.537 | -29.249 | -2.364 | -27.932 | -20.537 | -45.554 | -42.919 | -29.391 | -35.795 | -28.384 | 1.09 | 10.796 | 21.059 | 15.539 | 15.876 | -17.247 | -4.493 | 0.445 | 4.448 | -3.624 | 1.687 | -14.026 | 0.841 | -18.614 | -20.629 | -0.78 | 0.861 | -14.003 | 6.561 | 23.135 | -0.2 | -0.261 | -20.351 | -7.132 | 7.625 | -2.574 | -14.56 | -12.277 | -11.159 | -3.446 | 26.328 | 19.817 | -5.335 | -18.887 | 21.203 | -12.584 | -10.355 | -15.146 | -8.307 | -2.708 | -2.844 | -15.952 | -10.384 | 0.661 | -36.19 | -5.977 | -0.193 | 22.204 | 59.685 | 26.342 | 6.008 | 5.189 | -7.995 | -14.982 | 1.125 | -36.425 | -37.654 | -27.974 | -12.296 | -9.063 | -1.153 | -20.67 | -13.558 | -5.204 | 0.899 | -1.331 | 3.252 | -16.041 | -140.409 | -0.584 | -1.88 | -10.719 | 2.683 | -0.945 | 9.563 | 11.272 | 6.339 | 0.803 | 0.965 | -3.339 | 1.91 | -3.263 | 4.497 | -1.026 | 1.507 | -15.933 | 4.986 | -5.869 | 11.004 | -10.235 | 4.991 |
| Accounts Receivables
| -3.908 | -5.024 | 5.223 | -19.114 | 12.089 | -6.357 | 5.223 | -18.398 | -6.482 | -19.006 | 1.176 | -6.304 | -5.782 | -5.757 | 11.684 | 1.898 | 13.693 | -0.819 | 11.941 | 0.042 | 2.721 | -15.871 | 8.106 | -6.999 | -2.666 | -9.904 | 6.979 | 0.08 | 5.271 | -12.244 | 7.648 | 5.135 | -0.876 | -3.786 | 10.492 | -2.67 | 15.428 | -20.385 | 2.616 | 3.657 | 1.964 | -16.19 | 20.462 | 9.558 | -3.845 | -15.425 | 28.342 | -18.675 | 10.587 | -13.265 | 8.653 | -1.184 | -3.133 | -25.148 | 4.659 | -8.004 | -0.277 | -7.327 | -0.178 | 6.31 | 23.728 | 2.53 | 18.333 | 5.121 | 0 | 0 | 12.446 | -26.308 | 0 | 0 | 2.403 | -18.125 | 0 | 0 | 3.692 | -2.211 | 0 | 0 | 0 | -19.2 | 0 | 0 | 0 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 19.14 | 6.652 | -29.202 | -3.273 | -12.797 | -5.168 | -29.202 | -17.9 | -54.756 | -21.469 | -22.655 | -19.245 | -3.742 | 8.921 | 13.289 | 20.239 | 16.236 | -1.209 | -19.983 | 9.232 | 1.501 | 9.784 | -8.815 | -1.968 | -6.389 | 0.954 | -22.502 | 3.696 | -3.025 | -0.68 | -6.973 | 8.744 | 1.219 | 7.305 | -10.657 | 11.815 | -4.7 | 10.302 | -13.344 | -8.42 | -9.588 | -7.808 | 3.541 | 26.007 | 7.169 | 10.426 | -12.095 | 29.11 | -18.236 | -3.588 | -19.612 | 8.388 | -19.213 | 5.228 | -12.262 | 5.462 | -31.558 | -19.739 | -3.648 | 16.477 | 48.637 | 46.562 | 9.304 | 12.026 | -18.06 | 2.138 | -17.673 | -0.56 | -49.36 | -30.143 | -23.037 | -3.6 | -6.01 | -6.058 | -14.454 | -2.53 | -10.017 | 2.537 | -4.234 | -36.6 | 0 | 0 | -7.103 | -4.671 | -5.625 | 1.324 | 0.842 | 12.935 | 4.018 | -3.7 | -4.894 | -0.638 | -1.374 | -0.726 | 1.994 | 8.372 | -7.967 | -5.884 | -1.82 | -3.363 | -2.118 | 2.771 | -6.966 |
| Change In Accounts Payables
| -3.788 | 0.667 | -7.994 | -0.635 | -2.158 | -13.473 | 4.585 | 33.869 | 17.447 | 13.818 | -13.22 | 11.209 | 10.862 | 8.388 | -1.246 | -6.708 | -7.32 | -12.63 | 4.207 | 10.22 | 2.362 | 5.029 | -1.458 | 3.476 | 7.919 | -6.393 | 8.583 | -8.685 | -2.02 | 3.639 | 8.938 | -8.685 | 2.637 | 0.253 | -3.516 | 15.722 | 2.586 | 7.327 | -5.188 | -7.3 | 1.125 | 18.749 | 3.822 | -12.165 | -4.261 | -4.759 | 5.038 | -17.242 | 0.497 | 1.292 | 1.497 | 17.966 | 18.772 | 4.478 | -0.698 | 4.778 | -5.49 | 21.543 | 0.238 | 0.952 | -3.912 | 0 | -5.055 | -4.021 | 0 | 0 | 0.902 | 12.558 | 0 | 0 | 2.097 | -0.925 | 0 | 0 | -4.576 | 10.364 | 0 | 0 | 0 | 141.876 | 0 | 0 | 0 | 4.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.325 | -3.308 | 11.436 | -6.227 | 0.502 | -2.934 | -1.143 | -43.125 | 7.077 | 11.084 | -1.096 | -14.044 | -0.248 | -0.756 | -2.668 | 0.11 | -6.733 | -2.589 | -0.658 | -19.049 | -2.136 | -2.566 | 3.854 | -8.535 | 1.977 | -3.271 | -13.689 | 4.129 | 0.635 | -4.718 | -3.052 | 17.941 | -3.18 | -4.033 | -16.67 | -31.999 | -5.689 | 0.182 | 1.356 | -0.214 | -4.66 | 1.803 | -1.497 | -3.583 | -4.398 | -9.129 | -0.082 | -5.777 | -3.203 | 0.415 | 1.155 | -27.878 | 0.73 | -0.51 | -2.083 | -1.575 | 1.135 | -0.454 | 3.395 | -1.535 | -8.768 | -20.22 | -16.574 | -7.937 | 10.065 | -17.12 | 5.45 | -22.115 | 11.706 | 2.169 | 6.241 | 13.587 | 4.857 | -14.612 | 1.78 | -10.827 | 10.916 | -3.868 | 7.486 | -102.117 | -140.409 | -0.584 | 5.223 | -10.283 | 8.308 | -2.269 | 8.721 | -1.663 | 2.321 | 4.503 | 5.859 | -2.701 | 3.284 | -2.537 | 2.503 | -9.398 | 9.474 | -10.049 | 6.806 | -2.506 | 13.122 | -13.006 | 11.957 |
| Other Non Cash Items
| -0.927 | 9.122 | 0.034 | 0.032 | 2.367 | -2.3 | 0.034 | -0.485 | -0.624 | -0.082 | -0.084 | 1.539 | 1.405 | 1.416 | 1.422 | 2.805 | 2.823 | 2.823 | 2.8 | 1.902 | 1.629 | 1.624 | 1.618 | 2.903 | 3.038 | 2.981 | 2.931 | 5.398 | 5.239 | 4.999 | 0.908 | -1.97 | -0.585 | 4.386 | 20.369 | 2.878 | 1.858 | 2.621 | 2.691 | 1.897 | 2.011 | 1.999 | 1.75 | 3.536 | 3.45 | 7.275 | -0.817 | -1.981 | -0.523 | 0.046 | -1.231 | -0.528 | -0.489 | -0.718 | -0.62 | -0.551 | -0.624 | -0.468 | -0.625 | -0.609 | -0.48 | -1.08 | -0.596 | -5.746 | -0.874 | -0.33 | -2.553 | -5.882 | 0.308 | 41.924 | 49.746 | -1.691 | 0.474 | 0.706 | 0.651 | 0.179 | -4.141 | 1.714 | 0.311 | -166.797 | 131.523 | -1.916 | 0 | -0.003 | 0 | 0 | 0 | -0.294 | 0.036 | 0 | 0 | 0 | 0 | -0.34 | 0.34 | -1.05 | -0.399 | 0 | 0 | -0.138 | 0 | 0 | 0 |
| Operating Cash Flow
| 22.505 | 13.015 | -7.099 | -10.652 | 13.662 | -12.628 | -7.099 | -21.882 | -20.79 | -12.975 | -23.834 | -16.925 | 9.065 | 12.672 | 18.453 | 16.516 | 18.874 | -6.221 | 7.028 | 14.778 | 16.212 | 4.961 | 7.096 | -0.551 | 3.851 | -10.784 | -6.253 | 1.279 | 0.619 | -2.24 | 13.469 | 27.641 | 7.95 | 8.251 | 10.145 | 9.516 | 23.383 | 16.322 | -0.826 | 2.834 | 1.508 | -1.461 | 24.065 | 35.213 | 9.133 | -0.47 | 29.528 | 6.817 | 7.331 | 3.536 | 3.097 | 15.568 | 10.383 | -5.971 | -0.376 | 10.483 | -28.231 | -1.144 | -0.127 | 22.954 | 53.858 | 29.243 | 13.927 | 10.791 | 18.381 | 0.609 | 11.502 | -17.897 | -14.983 | -15.381 | 52.837 | 7.068 | 7.83 | -7.349 | -7.281 | 2.279 | 4.311 | -2.969 | -8.403 | -6.4 | -4.8 | -7.9 | -4.804 | -8.173 | -0.957 | -5.649 | 6.829 | 8.612 | 8.029 | 4.686 | 4.969 | 1.908 | 4.032 | -4.076 | 4.569 | -4.858 | 2.46 | -13.42 | 3.356 | -10.073 | 10.973 | -8.861 | 7.452 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.311 | -6.548 | -3.32 | -4.627 | -4.478 | -3.972 | -3.32 | -3.65 | -3.735 | -4.394 | -3.335 | -1.794 | -2.052 | -0.976 | -1.127 | -2.232 | -3.042 | -1.804 | -2.296 | -2.725 | -1.907 | -3.138 | -2.271 | -1.3 | -3.447 | -3.155 | -3.183 | -0.947 | -4.279 | -3.887 | -5.893 | -9.531 | -8.414 | -6.637 | -7.051 | -4.497 | -5.984 | -4.851 | -3.214 | -6.377 | -9.032 | -14.972 | -9.313 | -7.9 | -10.919 | -13.749 | -8.982 | -8.803 | -4.444 | -5.34 | -7.35 | -4.65 | -3.348 | -3.044 | -3.403 | -2.927 | -2.371 | -1.972 | -5.07 | -1.84 | -1.345 | -3.322 | -2.796 | -3.644 | -5.685 | -4.618 | -4.738 | -5.094 | -4.892 | -3.101 | -3.139 | -3.422 | -2.492 | -2.326 | -2.428 | -3.437 | -2.609 | -1.397 | -1.586 | -2.2 | -1.5 | -0.5 | -1.152 | -0.838 | -0.735 | -1.152 | -0.913 | -2.055 | -0.74 | -1.181 | -2.056 | -1.229 | -0.92 | -1.384 | -0.648 | -0.753 | -2.503 | -0.907 | -4.924 | -0.715 | -1.918 | -3.369 | -2.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.085 | 0 | 0 | 0 | -15.006 | 0 | 0 | 0 | -33.146 | 0 | 0 | 0 | -33.146 | 0 | 0 | 0 | -25.094 | 0 | -14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | -0.11 | 0 | 0 | 0.11 | -0.11 | 0 | 0 | 0.11 | 0 | -3.002 | 0.002 | 0.11 | 0 | 0 | 0 | 0.11 | -10.668 | 0 | 0 | 0.11 | 0.005 | 1.642 | 0.211 | 0.805 | 0.8 | 0 | 1.5 | 0 | 0.008 | 0 | 0 | 0.704 | 0.631 | -0.394 | 0.08 | 0.05 | -0.16 | 0.056 | 0.269 | -0.165 | -0.33 | 0.45 | 0.113 | 0.166 | -0.192 | 0.123 | 0.199 | 0.021 |
| Investing Cash Flow
| -6.311 | -6.548 | -3.32 | -4.627 | -4.478 | -3.972 | -3.32 | -3.65 | -3.735 | -4.394 | -3.335 | -1.794 | -2.052 | -0.976 | -1.127 | -2.232 | -3.042 | -1.804 | -2.296 | -2.725 | -1.907 | -3.138 | -2.271 | -1.3 | -3.447 | -3.155 | -3.183 | -0.947 | -4.279 | -3.887 | -5.893 | -9.531 | -8.414 | -6.637 | -7.051 | -4.497 | -5.984 | -19.451 | -3.214 | -6.377 | -9.032 | -14.972 | -9.313 | -7.9 | -10.919 | -13.749 | -8.982 | -8.803 | -4.444 | -5.34 | -7.35 | -4.65 | -3.348 | -3.044 | -3.293 | -2.927 | -2.371 | -1.972 | -4.96 | -1.84 | -1.345 | -3.322 | -2.686 | -3.644 | -8.687 | -4.616 | -4.628 | -5.094 | -4.892 | -3.101 | -3.029 | -3.422 | -2.492 | -2.326 | -2.318 | -3.432 | -0.967 | -1.186 | -9.081 | -1.4 | -1.5 | 1 | -1.152 | -0.83 | -0.735 | -1.152 | -0.209 | -1.424 | -1.134 | -1.101 | -2.006 | -1.389 | -0.864 | -1.115 | -0.813 | -1.083 | -2.053 | -0.794 | -4.758 | -0.907 | -1.795 | -3.17 | -2.079 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.184 | -5.81 | -26.37 | -39.384 | -26.501 | -24.412 | -26.437 | -22.807 | -4.5 | -8.5 | -5 | -0.124 | -0.055 | -0.039 | -0.067 | -0.157 | -0.058 | -0.042 | -0.04 | -0.044 | -0.035 | -0.037 | -0.034 | -4.318 | -0.031 | -0.042 | -0.067 | -0.055 | -0.028 | -0.028 | -0.055 | -0.054 | -0.013 | -0.012 | -0.012 | -1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | 0 | 0 | -0.109 | -0.103 | -0.002 | -0.002 | -0.107 | -1.449 | -1.449 | -0.03 | -13.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.023 | 0 | -5.534 | -6.557 | -5.456 | 0 | -3.332 | -2.28 | 0 | 0 | 0 | -2.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 43.051 | 55.564 | 0 | 4.851 | 3.377 | 0.19 | 0.123 | 0.109 | 8.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.095 | 0 | 0.042 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.541 | 0.631 | 0.053 | 1.255 | 2.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | -0.703 | -0.838 | -0.009 | 0 | -0.087 | -0.838 | -0.448 | 0 | -0.195 | -6.6 | -4.748 | 0 | 0 | -0.238 | 0.198 | 0 | 0 | -0.198 | 0.37 | -0.062 | 0 | -0.308 | 0.223 | 0 | 0.007 | -0.23 | 0.266 | 0 | 0 | -0.266 | 0.289 | 0 | 0 | -0.289 | 0.251 | 0 | 0 | -0.251 | 0.335 | 0 | 0 | -0.335 | 0 | 0 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.804 | -2.805 | -2.909 | -2.795 | -2.794 | -2.807 | -2.796 | -2.743 | -2.742 | -2.776 | -2.811 | -2.78 | -2.791 | -2.809 | -2.795 | -2.773 | -2.762 | -2.763 | -2.76 | -2.753 | -2.753 | -2.753 | -2.752 | -2.752 | -2.752 | -2.755 | -2.754 | -2.752 | -2.752 | -2.753 | -2.752 | -2.748 | -2.748 | -2.746 | -2.746 | -2.738 | -2.739 | -2.737 | -2.738 | -2.732 | -2.729 | -2.725 | -2.72 | -2.713 | -2.713 | -2.713 | -2.71 | -2.702 | -2.704 | -2.706 | -2.691 | -2.441 | -2.441 | -2.44 | -2.436 | -2.429 | -2.429 | -2.429 | -2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.082 | 0.155 | -0.312 | -0.109 | 16.018 | 44.316 | 39.429 | 50.83 | -0.063 | 27.047 | -0.058 | -0.124 | -0.065 | -0.046 | -1.047 | -30 | -0.058 | 30 | 0.422 | -0.044 | -0.035 | -0.037 | 0.215 | -0.118 | -0.031 | -0.042 | -0.067 | -0.055 | -0.028 | -0.028 | -0.055 | -0.295 | 0.31 | -0.035 | -0.114 | -0.176 | -0.052 | 0 | -0.251 | 0.182 | 0.429 | 0.224 | 0.842 | -0.1 | 0 | -0.206 | 0.793 | -0.123 | 0.061 | 1.284 | 1.437 | -0.175 | 0.046 | 0.78 | 0.024 | 0.047 | 0.004 | 0.004 | -0.107 | 1.509 | 2.174 | -0.03 | -13.433 | -10.186 | -11.855 | 6.702 | -5.346 | 20.73 | 17.816 | 20.903 | -51.15 | -4.565 | -0.992 | 8.349 | 10.585 | -0.641 | -1.358 | 2.679 | 19.245 | 6.3 | 4.7 | 9.2 | 4.316 | 10.08 | 2.016 | 11.124 | 0 | 0.01 | -4.859 | -3.331 | 0.056 | -1.928 | -2.308 | 3.433 | -2.607 | 3.276 | -0.58 | 13.854 | 2.862 | 11.435 | -8.487 | 9.324 | -3.702 |
| Financing Cash Flow
| -15.988 | -8.615 | 12.735 | 13.267 | -13.277 | 21.861 | 12.735 | 25.022 | 22.318 | 15.576 | -6.354 | -7.652 | -2.856 | -2.855 | -4.08 | -32.93 | -2.82 | 27.195 | -2.576 | -2.797 | -2.85 | -2.79 | -2.879 | -2.87 | -2.783 | -2.79 | -3.051 | -2.807 | -2.78 | -2.781 | -3.073 | -3.097 | -2.451 | -2.793 | -3.161 | -2.914 | -2.791 | -2.737 | -2.989 | -2.55 | -2.3 | -2.501 | -2.213 | -2.813 | -2.713 | -2.919 | -1.917 | -2.825 | -2.643 | -1.422 | -1.254 | -2.725 | -2.395 | -1.66 | -2.521 | -2.485 | -2.427 | -2.427 | -2.527 | 0.06 | 0.725 | -0.03 | -13.433 | -9.645 | -11.224 | 6.755 | -4.091 | 23.124 | 17.816 | 20.903 | -51.15 | -4.565 | -0.992 | 8.349 | 10.585 | -0.641 | -1.358 | 2.679 | 19.245 | 6.3 | 4.7 | 9.2 | 4.316 | 9.057 | 2.016 | 5.59 | -6.557 | -5.446 | -4.859 | -3.331 | -2.224 | -1.928 | -2.308 | 3.433 | -2.607 | 3.276 | -0.58 | 13.854 | 2.862 | 11.435 | -8.487 | 9.324 | -3.702 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.035 | -0.58 | 0.771 | -0.196 | 0.165 | 0.071 | 0.771 | -0.488 | -0.557 | -0.267 | 0.059 | -0.067 | 0.187 | -0.284 | 0.779 | 0.418 | 0.048 | -0.383 | 0.425 | -0.263 | -0.19 | 0.138 | -0.139 | -0.056 | -0.576 | 0.297 | 0.125 | 0.326 | 0.552 | 0.312 | -0.839 | -0.134 | -0.458 | 0.712 | -0.72 | -0.295 | 0.398 | -0.279 | -0.468 | -0.434 | 0.139 | -0.006 | 0.158 | 0.26 | 0.054 | -0.314 | 0.094 | 0.205 | -0.287 | 0.252 | -0.192 | -0.17 | 0.087 | 0.156 | 0.053 | 0.307 | -0.135 | -0.213 | 0.029 | 0.005 | 0.302 | -0.368 | -0.013 | -0.301 | -0.112 | 0.307 | -0.056 | 0.158 | 0.034 | 0.048 | 0.142 | 0.128 | 0.137 | 0.085 | -0.141 | -0.001 | -0.138 | -0.257 | 0.328 | 0.1 | -0.2 | 0.2 | 0.146 | 0.121 | 0.075 | -0.04 | 0.206 | 0.073 | 0.224 | -0.024 | -0.016 | 0.151 | -0.076 | -0.143 | 0.112 | 0.236 | -0.242 | -0.122 | -0.425 | -0.06 | 0.083 | -0.224 | -0.053 |
| Net Change In Cash
| 0.241 | -2.494 | 3.087 | -2.208 | -3.928 | 5.332 | 3.087 | -0.998 | -2.764 | -2.06 | -33.464 | -26.438 | 4.344 | 8.557 | 14.025 | -18.228 | 13.06 | 18.787 | 2.581 | 8.993 | 11.265 | -0.829 | 1.807 | -4.777 | -2.955 | -16.432 | -12.362 | -2.149 | -5.888 | -8.596 | 3.664 | 14.879 | -3.373 | -0.467 | -0.787 | 1.81 | 15.006 | -6.145 | -7.497 | -6.527 | -9.685 | -18.94 | 12.697 | 24.76 | -4.445 | -17.452 | 18.723 | -4.606 | -0.043 | -2.974 | -5.699 | 8.023 | 4.727 | -10.519 | -6.137 | 5.378 | -33.164 | -5.756 | -7.585 | 21.179 | 53.54 | 25.523 | -2.205 | -2.799 | -1.64 | 3.053 | 2.727 | 0.291 | -2.025 | 2.469 | -1.2 | -0.791 | 4.483 | -1.241 | 0.845 | -1.795 | 1.848 | -1.733 | 2.089 | -1.4 | -1.8 | 2.4 | -1.494 | 0.175 | 0.399 | -1.251 | 0.269 | 1.815 | 2.26 | 0.23 | 0.723 | -1.258 | 0.784 | -1.901 | 1.261 | -2.429 | -0.415 | -0.482 | 1.035 | 0.395 | 0.774 | -2.931 | 1.618 |
| Cash At End Of Period
| 11.77 | 11.529 | 11.527 | 10.723 | 12.931 | 16.859 | 11.527 | 8.44 | 9.438 | 12.202 | 14.262 | 47.726 | 74.164 | 69.82 | 61.263 | 47.238 | 65.466 | 52.406 | 33.619 | 31.038 | 22.045 | 10.78 | 11.609 | 9.802 | 14.579 | 17.534 | 33.966 | 46.328 | 48.477 | 54.365 | 62.961 | 59.297 | 44.418 | 47.791 | 48.258 | 49.045 | 47.235 | 32.229 | 38.374 | 45.871 | 52.398 | 62.083 | 81.023 | 68.326 | 43.566 | 48.011 | 65.463 | 46.74 | 51.346 | 51.389 | 54.363 | 60.062 | 52.039 | 47.312 | 57.831 | 63.968 | 58.59 | 91.754 | 97.51 | 105.095 | 83.916 | 30.376 | 4.853 | 7.058 | 9.857 | 11.497 | 8.444 | 5.717 | 5.426 | 7.451 | 4.982 | 6.182 | 6.973 | 2.49 | 3.731 | 2.886 | 4.681 | 2.833 | 4.566 | 1.9 | 50.606 | 54.806 | 3.297 | 4.791 | 4.616 | 4.217 | 5.468 | 5.199 | 3.384 | 1.124 | 0.894 | 0.171 | 1.429 | 0.645 | 2.546 | 1.285 | 3.714 | 4.129 | 4.611 | 3.576 | 3.181 | 2.407 | 5.338 |