Hooker Furnishings Corporation
NASDAQ:HOFT
18.4 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.992 | -4.091 | 0.538 | 7.038 | 0.784 | 1.45 | -17.878 | 4.84 | 5.544 | 3.182 | -3.973 | -1.219 | 7.467 | 9.443 | 8.526 | 10.093 | -27.968 | -1.077 | 7.016 | 3.92 | 4.16 | 1.987 | 14.692 | 9.331 | 8.696 | 7.154 | 8.835 | 7.202 | 7.778 | 4.746 | 10.979 | 6.46 | 5.348 | 2.5 | 4.145 | 4.63 | 3.938 | 3.472 | 4.299 | 3.204 | 2.272 | 2.804 | 1.999 | 2.116 | 1.688 | 2.126 | 3.698 | 2.434 | 1.474 | 1.02 | 0.628 | 2.26 | 1.646 | 0.523 | -0.182 | 1.17 | 1.178 | 1.074 | 2.97 | 0.957 | -0.463 | -0.456 | -0.719 | 2.95 | 2.074 | 2.605 | 4.6 | 5.911 | 4.858 | 4.286 | -18.415 | 3.536 | 1.21 | 5.832 | 3.56 | 4.012 | 166.135 | -160.612 | 2.95 | 5.447 | 3.203 | 5.514 | 4.04 | 3.596 | 3.528 | 2.595 | 4.991 | 5.908 | 3.171 | 3.083 | 3.229 | 2.532 | 0.167 | 1.368 | 2.443 | 3.2 | 4.1 | 4.454 | 3.169 | 3.7 | 3.1 | 4.1 | 3.4 |
| Depreciation & Amortization
| 2.335 | 2.283 | 2.33 | 2.254 | 2.225 | 2.147 | 2.251 | 2.169 | 2.122 | 2.287 | 2.191 | 2.04 | 1.869 | 1.714 | 1.726 | 1.687 | 1.68 | 1.685 | 1.84 | 1.789 | 1.755 | 1.716 | 1.884 | 1.869 | 1.861 | 1.828 | 2.248 | 1.702 | 1.338 | 1.359 | 1.66 | 1.592 | 1.963 | 2.785 | 0.864 | 0.743 | 0.719 | 0.62 | 0.672 | 0.668 | 0.646 | 0.613 | 0.673 | 0.632 | 0.602 | 0.584 | 0.318 | 0.773 | 0.88 | 0.595 | 0.64 | 0.671 | 0.623 | 0.632 | 0.594 | 0.754 | 0.752 | 0.748 | 0.748 | 0.871 | 0.776 | 0.73 | 0.758 | 0.826 | 0.754 | 0.574 | 0.822 | 0.828 | 0.997 | 0.705 | 0.681 | 1.159 | 1.074 | 1.191 | 1.221 | 1.188 | -1.438 | -1.494 | 2.176 | 1.68 | 1.904 | 1.945 | 1.893 | 2.408 | 2.095 | 2.19 | 2.031 | 2.265 | 2.033 | 1.989 | 1.816 | 2.04 | 1.968 | 1.854 | 1.73 | 0 | 0 | 1.67 | 1.342 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.612 | -1.329 | -0.052 | 2.094 | 0.188 | 0.293 | -4.81 | -0.189 | 0.001 | 1.838 | 0.057 | 0.645 | -0.128 | 1.749 | -1.119 | 0.522 | -11.205 | 0.54 | 0.479 | -0.694 | -0.189 | 2.344 | -1.475 | -0.494 | -0.89 | 1.638 | 2.472 | 0.501 | -1.054 | 2.288 | -0.457 | 0.108 | -0.599 | -1.276 | 0.198 | -0.408 | -0.072 | 0.826 | -0.409 | -0.225 | 0.095 | 0.404 | 0.671 | -0.236 | -0.09 | -0.005 | -0.24 | -0.127 | 0.382 | 0.005 | -0.052 | 0.362 | -0.034 | -0.312 | -1.127 | 0.042 | -0.628 | -0.159 | 0.346 | 0.857 | -0.823 | -0.141 | -1.338 | -0.925 | 0.071 | 0.187 | -0.579 | 1.464 | 0.962 | 0.777 | -0.787 | -3.068 | -0.82 | 0.249 | 0.366 | 0.378 | 1.805 | -0.074 | -0.126 | -2.145 | -2.186 | 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
| 0.22 | 0.205 | 0.021 | 0.642 | 0.672 | 0.371 | -0.079 | 0.45 | 0.519 | 0.354 | -0.394 | 0.217 | 0.469 | -0.319 | 0.268 | 0.427 | 0.441 | 0.605 | 0.405 | 0.333 | 0.095 | 0.463 | 0.365 | 0.371 | 0.205 | 0.343 | 0 | 0.224 | 0.305 | 0.646 | 0.23 | 0.095 | 0.203 | 0.629 | 0.263 | 0.251 | 0.158 | 0.157 | -0.282 | 0.133 | 0.217 | 0.055 | -0.162 | 0.167 | 0.104 | 0.229 | 0.165 | 0.14 | 0 | -0.006 | 0 | 0 | 0 | -0.123 | 0 | 0.024 | 0.019 | 0.015 | 0 | 0 | 0 | 0.192 | 0 | 0 | 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 |
| Change In Working Capital
| 4.424 | 5.755 | 2.631 | -14.774 | 25.725 | 18.686 | 11.378 | 2.518 | -25.447 | -36.762 | 17.007 | 22.782 | -30.308 | -11.119 | -9.447 | 1.68 | 23.331 | 18.071 | 6.995 | 10.535 | -15.206 | 13.743 | -27.878 | -4.594 | -24.166 | 20.133 | -10.697 | 1.568 | -12.133 | 8.96 | -14.482 | -1.281 | 3.628 | 10.003 | 0.739 | 2.614 | 2.102 | -2.102 | 2.597 | -6.301 | 4.95 | 6.16 | -7.339 | 0.644 | 0.776 | 1.127 | -8.24 | -10.532 | -4.993 | 9.362 | 6.868 | 0.983 | 9.772 | 4.82 | -3.868 | -10.135 | -9.606 | 0.928 | -0.71 | 3.908 | 9.333 | 15.673 | -1.413 | -4.353 | -9.96 | 5.108 | 5.076 | -0.112 | -3.189 | 13.601 | 13.796 | 15.173 | -5.766 | -19.607 | 5.551 | 4.74 | -178.832 | 164.364 | 3.016 | 0.076 | -15.348 | -6.951 | -2.611 | 9.26 | 7.894 | -4.737 | -1.487 | -14.192 | -10.825 | 0.566 | 5.497 | -0.958 | 3.374 | 3.07 | -0.583 | -4.2 | 2.816 | -0.717 | -4.233 | -4.8 | 2.5 | 3.7 | 1.3 |
| Accounts Receivables
| 6.154 | 2.595 | 8.303 | -19.829 | 15.599 | 7.564 | 13.762 | 9.482 | 5.819 | -10.662 | 0.288 | 23.893 | -7.408 | -7.255 | -8.152 | -9.313 | -6.987 | 24.129 | 6.75 | -6.617 | -8.245 | 33.451 | -26.129 | -2.486 | -9.978 | 20.611 | -11.955 | -0.855 | -6.076 | 23.11 | -21.402 | -10.183 | -3.475 | 13.553 | 2.452 | -2.259 | 2.757 | 1.224 | -2.56 | -5.295 | 5.204 | -1.129 | -1.265 | -0.153 | 0.309 | 1.762 | 1.036 | -5.671 | 0.419 | 1.69 | 0.406 | 0.545 | 2.202 | -1.651 | 0.46 | -1.36 | -3.386 | 1.835 | -0.156 | -3.353 | 1.995 | 4.521 | 0 | 0 | 0 | 3.584 | -3.602 | 0 | 0 | 1.868 | -0.354 | 0 | 0 | 0 | -0.354 | 0 | 0 | 0 | 3.664 | 0 | 0 | 0 | -0.819 | 0 | 0 | 0 | 2.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.7 | 0 | 0 | 0 | -1.6 | -1.4 | -0.3 |
| Change In Inventory
| -0.463 | 5.179 | 1.512 | -1.798 | 11.575 | 23.487 | 8.516 | -2.854 | -23.407 | -30.082 | 2.842 | 25.73 | -22.119 | -11.316 | -6.076 | 3.624 | 14.343 | 10.763 | 10.802 | 9.978 | -2.828 | -5.561 | -4.461 | -2.278 | -14.263 | -0.321 | -1.348 | 0.865 | -2.591 | -4.141 | -0.581 | 2.139 | 0.809 | 3.649 | -1.694 | 5 | -3.063 | 1.017 | 2.459 | -2.838 | -1.007 | 5.429 | -0.021 | -0.501 | -1.988 | 3.366 | -11.018 | -3.034 | -5.296 | 3.612 | 8.801 | -0.829 | 7.333 | 7.997 | -1.815 | -8.668 | -8.414 | -2.365 | -2.631 | 7.973 | 5.621 | 13.109 | -4.213 | 1.785 | -11.606 | 4.405 | 2.496 | 5.316 | -2.046 | 12.991 | 5.336 | 15.645 | -0.712 | -18.556 | 4.202 | 6.108 | 0 | 0 | 5.846 | 2.178 | -19.088 | -7.279 | -3.144 | 11.158 | 6.782 | -0.167 | 0.868 | -10.027 | -14.984 | -2.309 | 5.883 | 1.377 | 2.367 | 1.74 | 3.779 | 1.2 | -6 | 0.452 | -1.431 | -0.3 | -2.6 | -0.8 | 2.4 |
| Change In Accounts Payables
| 1.312 | 2.122 | -6.979 | 9.198 | -1.789 | -0.24 | -14.259 | -6.213 | -5.802 | 10.493 | 14.32 | -23.994 | 0.989 | 7.373 | 3.739 | 4.338 | 10.758 | -12.149 | -1.893 | -4.398 | -0.893 | -8.165 | 2.564 | 1.285 | 2.239 | 2.042 | -1.094 | 5.754 | -2.386 | -6.897 | 4.981 | 2.155 | 3.141 | -5.615 | 0.941 | -1.918 | 1.573 | -1.869 | 0.968 | 0.617 | 0.015 | 1.616 | -5.809 | 1.47 | 2.057 | -2.876 | 2.216 | -3.256 | -0.755 | 4.182 | -1.993 | 1.767 | -1.243 | -1.156 | -2.479 | 0.59 | 2.97 | 0.279 | 2.309 | 0.398 | 1.106 | -1.78 | 0 | 0 | 0 | -0.532 | -1.058 | 0 | 0 | 0.996 | 1.791 | 0 | 0 | 0 | 1.791 | 0 | 0 | 0 | -4.37 | 0 | 0 | 0 | 0.488 | 0 | 0 | 0 | -3.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | -0.5 | 0 | 0 | -2.1 | 1.2 | -1.3 | 3.2 |
| Other Working Capital
| -2.579 | -4.141 | -0.205 | -2.345 | 0.34 | -12.125 | 3.359 | 2.103 | -2.477 | -6.511 | -0.443 | -2.847 | -1.77 | 0.079 | 1.042 | 3.031 | 5.217 | -4.672 | -8.664 | 11.572 | -3.24 | -5.982 | 0.148 | -1.115 | -2.164 | -2.199 | 3.7 | -4.196 | -1.08 | -3.112 | 2.52 | 4.608 | 3.153 | -1.584 | -0.96 | 1.791 | 0.835 | -2.474 | 1.73 | 1.215 | 0.738 | 0.244 | -0.244 | -0.172 | 0.398 | -1.125 | -0.474 | 1.429 | 0.639 | -0.122 | -0.346 | -0.5 | 1.48 | -0.37 | -0.034 | -0.697 | -0.776 | 1.179 | -0.232 | -1.11 | 0.611 | -0.177 | 2.8 | -6.138 | 1.646 | -2.349 | 7.24 | -5.428 | -1.143 | -2.254 | 7.023 | -0.472 | -5.054 | -1.051 | -0.088 | -1.368 | 0 | 0 | -2.124 | -2.102 | 3.74 | 0.328 | 0.864 | -1.898 | 1.112 | -4.57 | -1.359 | -4.165 | 4.159 | 2.875 | -0.386 | -2.335 | 1.007 | 1.33 | -4.362 | -1.1 | 10.016 | -1.169 | -2.802 | -2.4 | 5.5 | 7.2 | -4 |
| Other Non Cash Items
| -2.651 | -6.471 | 1.233 | 0.104 | -0.532 | -0.597 | 28.569 | -2.456 | -0.019 | -0.917 | -0.653 | 0.716 | 0.186 | -1.23 | 0.702 | 0.03 | 47.964 | -0.899 | -1.916 | -0.285 | 0.111 | 0.033 | 1.155 | -1.029 | 1.18 | -2.517 | -0.129 | -0.017 | -0.191 | -0.157 | 2.045 | 0.19 | -0.903 | -0.18 | -0.055 | 0.032 | -1.364 | 0.566 | 0.091 | 0.525 | -0.385 | -0.035 | 0.067 | -0.184 | -0.425 | -0.068 | -0.887 | -2.447 | 1.576 | 0.085 | 0.66 | 2.291 | 1.668 | 0.055 | 1.907 | 0.304 | 0.429 | -0.329 | 0.531 | 0.31 | -0.275 | 0.684 | 5.572 | 0.344 | 0.122 | 0.244 | 1.013 | 0.804 | 0.595 | 0.231 | 20.94 | -1.655 | 4.2 | 1.147 | 0.894 | 1.028 | 11.257 | -3.526 | 1.476 | 1.34 | 5.065 | 1.173 | 1.224 | 4.327 | 0.759 | 2.18 | 0.477 | 0.112 | 0.352 | 0.339 | 0.352 | 0.669 | 0.244 | 0.213 | 0.329 | 10.46 | -5.686 | 0.002 | -0.002 | 10.53 | -6.82 | -3.93 | -3.51 |
| Operating Cash Flow
| 3.837 | 1.477 | 6.701 | -2.642 | 29.062 | 22.35 | 19.431 | 7.332 | -18.463 | -30.018 | 14.235 | 25.181 | -20.445 | 0.238 | 0.656 | 14.439 | 34.243 | 18.925 | 14.819 | 15.598 | -9.274 | 20.286 | -11.257 | 5.454 | -13.114 | 28.579 | 2.681 | 11.18 | -3.957 | 17.842 | -0.025 | 7.164 | 9.64 | 14.461 | 6.154 | 7.862 | 5.481 | 3.539 | 6.968 | -1.996 | 7.795 | 10.001 | -4.091 | 3.139 | 2.655 | 3.993 | -4.136 | -7.57 | -2.688 | 11.061 | 10.122 | 3.883 | 12.676 | 5.595 | -2.618 | -7.841 | -7.856 | 2.277 | 4.564 | 6.877 | 9.302 | 16.682 | 2.987 | -1.159 | -6.816 | 8.718 | 10.94 | 8.886 | 4.223 | 19.609 | 16.215 | 22.026 | -0.102 | -11.188 | 11.592 | 11.346 | -1.44 | 0.226 | 9.492 | 6.398 | -5.176 | 1.681 | 4.546 | 19.591 | 14.276 | 2.228 | 6.012 | -5.907 | -5.269 | 5.977 | 10.894 | 4.283 | 5.753 | 6.505 | 3.919 | 9.46 | 1.23 | 5.409 | 0.276 | 9.43 | -1.22 | 3.87 | 1.19 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.578 | -0.843 | -1.097 | -1.753 | -0.807 | -3.158 | -0.73 | -1.522 | -1.117 | -0.83 | -0.066 | -3.161 | -1.277 | -2.188 | -0.568 | -0.158 | -0.103 | -0.381 | -0.384 | -1.086 | -2.132 | -1.527 | -2.75 | -1.631 | -0.463 | -0.37 | -0.458 | -1.043 | -0.798 | -0.867 | -0.549 | -0.745 | -0.457 | -0.703 | -0.67 | -0.864 | -0.885 | -0.428 | -0.534 | -0.461 | -0.991 | -1.008 | -0.863 | -1.007 | -0.846 | -0.88 | -0.211 | -0.915 | -0.724 | -2.211 | -1.362 | -0.572 | -0.902 | -0.969 | -1.322 | -0.306 | -0.184 | -0.198 | -0.414 | 0.028 | -0.69 | -0.602 | -0.516 | -0.452 | -0.83 | -0.473 | -0.428 | -0.464 | -0.32 | -0.73 | -0.419 | -1.592 | -0.346 | -1.778 | -0.552 | -0.344 | -0.594 | -1.372 | -1.28 | -1.088 | -1.243 | -0.763 | -0.608 | -0.806 | -0.717 | -1.529 | -0.922 | -1.522 | -1.439 | -1.143 | -1.978 | -2.25 | -1.867 | -2.065 | -2.615 | -3.03 | -2.08 | -3.172 | -3.77 | -4.01 | -1.94 | -1.47 | -1.21 |
| Acquisitions Net
| 0.003 | 0 | 0 | 0 | -2.373 | 0 | 0.638 | 0 | 0 | -25.912 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | -32.65 | 0 | 0 | 0 | 0 | 0 | -86.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.255 | -0.005 | -0.398 | -10.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | -1.724 | -20.416 | 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
| 0.726 | -0.116 | 0.564 | -0.061 | 0.234 | -0.107 | -0.028 | -0.06 | -0.286 | -0.118 | 0.363 | -0.06 | -0.318 | -0.155 | -0.236 | 0.75 | -0.291 | 0.511 | -0.032 | -0.063 | -0.322 | 1.292 | -0.001 | -0.062 | -0.208 | 0.974 | -0.003 | -0.054 | -0.354 | -0.133 | 0.113 | 0.196 | 0.294 | -0.148 | 0.045 | -0.074 | -0.418 | -0.161 | -0.022 | -0.08 | -0.471 | -0.114 | -0.034 | -0.085 | -0.488 | 0.348 | -0.119 | -0.276 | -0.019 | -0.148 | -0.023 | 0.039 | -0.262 | -0.178 | 1.182 | -0.119 | 0.175 | -0.25 | 0.304 | -0.073 | -0.363 | 0.103 | -1.317 | 0.01 | -0.174 | 0 | 1.539 | 2.07 | -0.029 | 0.088 | 0.022 | 2.455 | -0.161 | 0.222 | 0.893 | -0.184 | -0.047 | 0.302 | 5.155 | 0.168 | 0.001 | 0.9 | 0.012 | 0.092 | 0 | 0 | 0 | 0.001 | 0 | 0.017 | 0 | 0 | 0.047 | 2.732 | 0 | 0.05 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.151 | -0.959 | -0.533 | -1.814 | -2.946 | -3.265 | -0.12 | -1.582 | -1.403 | -26.86 | 0.297 | -3.221 | -1.595 | -2.343 | -0.804 | 0.592 | -0.394 | 0.13 | -0.416 | -1.149 | -2.454 | -0.235 | -2.751 | -1.693 | -0.671 | 0.604 | -0.584 | -33.747 | -1.152 | -1 | -0.436 | -0.549 | -0.163 | -86.913 | -0.625 | -0.938 | -1.303 | -0.589 | -0.556 | -0.541 | -1.462 | -1.122 | -0.897 | -1.092 | -1.334 | -0.532 | -0.33 | -1.191 | -0.743 | -2.359 | -1.385 | -0.533 | -1.164 | -1.147 | -0.14 | -0.425 | -0.009 | -0.448 | -0.11 | -0.045 | -1.053 | -0.499 | -1.833 | -0.442 | -1.004 | -0.473 | -4.144 | 1.601 | -0.747 | -10.81 | -0.397 | 0.863 | -0.507 | -1.556 | 0.341 | -0.528 | -0.641 | -1.07 | 3.875 | -0.92 | -1.242 | 0.137 | -0.596 | -0.657 | -0.717 | -3.253 | -21.338 | -1.521 | -1.439 | -1.126 | -1.978 | -2.25 | -1.82 | 0.667 | -2.615 | -2.98 | -2.89 | -3.172 | -3.77 | -4.01 | -1.94 | -1.47 | -1.21 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | -25.746 | -1.464 | -0.977 | -1.952 | -0.975 | -1.465 | -1.464 | -1.464 | -2.238 | -1.893 | -1.893 | -11.893 | -1.892 | 10.536 | -1.465 | -1.464 | -1.465 | -1.464 | -1.564 | 52.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | -6.334 | 1.932 | -0.705 | -0.692 | -0.68 | -0.667 | -0.655 | -0.643 | -0.63 | -0.621 | -0.609 | -0.597 | -0.586 | -0.556 | -0.585 | -0.556 | -0.544 | -0.536 | -6.051 | -2.74 | -2.532 | -1.722 | -1.713 | -1.704 | -13.694 | -5.688 | 1.719 | 19.724 | -0.197 | -0.691 | -0.685 | -0.635 | -1.171 | -0.509 | -0.932 | 0.023 | 0 | 0 | -0.5 | 5.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -3.006 | -4.351 | -4.317 | -3.983 | -8.222 | -1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | -0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -13.217 | -0.856 | -9.243 | -8.411 | -11.113 | -7.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.499 | -0.123 | -0.058 | -0.487 | -24.318 | 0 | 0 | 0 | -22.5 | 0 | 0 | 0 | -0.14 | 0 | -0.09 | -0.53 |
| Dividends Paid
| -2.463 | -2.452 | -2.454 | -2.372 | -2.412 | -2.444 | -2.485 | -2.323 | -2.406 | -2.388 | -2.385 | -2.152 | -2.145 | -2.14 | -2.139 | -1.903 | -1.902 | -1.894 | -1.895 | -1.775 | -1.773 | -1.768 | -1.768 | -1.65 | -1.649 | -1.647 | -1.646 | -1.391 | -1.39 | -1.388 | -1.388 | -1.156 | -1.156 | -1.154 | -1.081 | -1.081 | -1.081 | -1.079 | -1.077 | -1.078 | -1.076 | -1.075 | -1.076 | -1.075 | -1.075 | -1.075 | -2.151 | -1.076 | -1.08 | -1.079 | -1.08 | -1.079 | -1.078 | -1.078 | -1.079 | -1.078 | -1.078 | -1.077 | -1.078 | -1.077 | -1.077 | -1.077 | -1.077 | -1.075 | -1.151 | -1.156 | -1.189 | -1.241 | -1.279 | -1.327 | -0.832 | -0.951 | -0.952 | -0.952 | -0.832 | -0.822 | -0.82 | -0.82 | -0.824 | -0.697 | -0.695 | -0.697 | -0.697 | -0.632 | -0.627 | -0.626 | -0.57 | -0.555 | -0.559 | -0.189 | -0.563 | -0.551 | -0.577 | -0.582 | -0.549 | 0 | 0 | -0.646 | -0.648 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.35 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.628 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.932 | 0 | -0.038 | 0 | -1.75 | 0 | 0 | -0.695 | -0.697 | 0 | -3.205 | 3.001 | 0 | -3.001 | 0 | 0 | 0 | 0 | 22.5 | -1.093 | 0 | 0 | -6.04 | -0.15 | 0 | 0 | -6.21 | 0.42 | -0.22 | -2.1 |
| Financing Cash Flow
| -2.813 | -2.802 | -2.804 | -5.728 | -7.113 | -7.111 | -6.817 | -10.895 | 21.419 | -2.388 | -2.385 | -2.152 | -2.145 | -2.14 | -27.885 | -3.367 | -2.879 | -3.846 | -2.87 | -3.24 | -3.237 | -3.232 | -4.006 | -3.543 | -3.542 | -13.54 | -3.539 | 9.106 | -2.855 | -2.852 | -2.853 | -2.62 | -2.72 | 50.884 | -1.081 | -1.081 | -1.081 | -1.079 | -1.077 | -1.078 | -1.076 | -1.075 | -1.076 | -1.075 | -1.075 | -1.075 | -2.244 | -1.512 | -1.222 | -1.079 | -1.08 | -1.079 | -1.078 | -1.078 | -1.079 | -1.078 | -1.078 | -1.077 | -1.189 | -7.411 | 0.855 | -1.782 | -1.769 | -1.779 | -15.035 | -2.667 | -11.075 | -10.282 | -13.013 | -9.197 | -0.597 | -1.537 | -1.528 | -1.517 | -1.388 | -1.404 | -1.356 | -7.801 | -3.564 | -3.229 | -2.417 | -2.41 | -2.401 | -17.531 | -3.314 | 1.093 | 16.153 | -1.251 | -1.373 | -0.932 | -1.685 | -3.54 | -2.179 | -1.514 | -0.526 | -6.04 | -0.15 | -1.146 | 4.852 | -6.21 | 0.42 | -0.22 | -2.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | -0.01 | 0 | 0 |
| Net Change In Cash
| 1.175 | -2.284 | 3.364 | -10.184 | 19.003 | 11.974 | 12.494 | -5.145 | 1.553 | -59.266 | 12.147 | 19.808 | -24.185 | -4.245 | -28.033 | 11.664 | 30.97 | 15.209 | 11.533 | 11.209 | -14.965 | 16.819 | -18.014 | 0.218 | -17.327 | 15.643 | -1.442 | -13.461 | -7.964 | 13.99 | -3.314 | 3.995 | 6.757 | -21.568 | 4.448 | 5.843 | 3.097 | 1.871 | 5.335 | -3.615 | 5.257 | 7.804 | -6.064 | 0.972 | 0.246 | 2.386 | -6.71 | -10.273 | -4.653 | 7.623 | 7.657 | 2.271 | 10.434 | 3.37 | -3.837 | -9.344 | -8.943 | 0.752 | 3.265 | -0.579 | 9.104 | 14.401 | -0.615 | -3.38 | -22.855 | 5.578 | -4.279 | 0.205 | -9.537 | -0.398 | 15.221 | 21.352 | -2.137 | -14.261 | 10.545 | 9.414 | -3.437 | -8.645 | 9.803 | 2.249 | -8.835 | -0.592 | 1.549 | 1.403 | 10.245 | 0.068 | 0.827 | -8.679 | -8.081 | 3.919 | 7.231 | -1.507 | 1.754 | 5.658 | 0.778 | 0.44 | -1.8 | 1.091 | 1.358 | -0.78 | -2.75 | 2.18 | -2.12 |
| Cash At End Of Period
| 42.05 | 40.875 | 43.159 | 39.795 | 49.979 | 30.976 | 19.002 | 6.508 | 11.653 | 10.1 | 69.366 | 57.219 | 37.411 | 61.596 | 65.841 | 93.874 | 82.21 | 51.24 | 36.031 | 24.498 | 13.289 | 28.254 | 11.435 | 29.449 | 29.231 | 46.558 | 30.915 | 32.357 | 45.818 | 53.782 | 39.792 | 43.106 | 39.111 | 32.354 | 53.922 | 49.474 | 43.631 | 40.534 | 38.663 | 33.328 | 36.943 | 31.686 | 23.882 | 29.946 | 28.974 | 28.728 | 26.342 | 33.052 | 43.325 | 47.978 | 40.355 | 32.698 | 30.427 | 19.993 | 16.623 | 20.46 | 29.804 | 38.747 | 37.995 | 34.73 | 35.309 | 26.205 | 11.804 | 12.419 | 15.799 | 38.654 | 33.076 | 37.355 | 37.15 | 46.687 | 47.085 | 31.864 | 10.512 | 12.649 | 26.91 | 16.365 | 6.951 | 10.388 | 19.033 | 9.23 | 6.981 | 15.816 | 16.408 | 14.859 | 13.456 | 3.211 | 3.143 | 2.316 | 10.995 | 19.076 | 15.157 | 7.926 | 9.433 | 7.679 | 2.021 | 1.24 | 0.8 | 2.606 | 1.515 | 0.12 | 0.95 | 3.68 | 1.48 |