Home Bancshares, Inc. (Conway, AR)
NYSE:HOMB
28.06 (USD) • At close September 19, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 101.53 | 100.109 | 86.243 | 98.453 | 105.271 | 102.962 | 115.687 | 108.705 | 15.978 | 64.892 | 73.357 | 74.992 | 79.07 | 91.602 | 81.794 | 69.32 | 62.827 | 0.507 | 73.262 | 72.763 | 72.164 | 71.35 | 71.03 | 80.284 | 76.025 | 73.064 | 23.309 | 14.821 | 50.097 | 46.856 | 48.59 | 43.62 | 43.509 | 41.427 | 37.433 | 35.741 | 33.906 | 31.119 | 29.926 | 27.371 | 28.429 | 27.337 | 12.95 | 18.363 | 17.659 | 17.548 | 16.939 | 16.095 | 15.49 | 14.498 | 14.167 | 14.312 | 13.546 | 12.716 | -13.807 | 9.56 | 7.464 | 14.374 | 7.881 | 7.239 | 5.441 | 6.245 | -9.38 | 6.564 | 5.654 | 7.278 | 5.395 | 5.228 | 5.061 | 4.761 | 4.478 | 4.288 | 3.636 | 3.516 |
| Depreciation & Amortization
| 7.364 | 7.35 | 2.253 | 7.901 | 7.054 | 7.722 | 8.31 | 8.066 | 10.388 | 5.092 | 5.024 | 4.922 | 4.807 | 4.728 | 4.846 | 4.724 | 5.762 | 4.75 | 4.738 | 4.842 | 4.908 | 4.939 | -5.984 | 8.545 | 8.2 | 8.444 | 8.912 | 7.387 | 6.936 | 6.398 | 6.596 | 6.211 | 6.656 | 6.676 | 7.26 | 7.661 | 7.781 | 9.377 | 12.625 | 11.981 | 20.969 | 0.189 | 1.835 | 0.674 | 1.527 | 1.975 | 3.855 | 3.307 | 2.899 | 2.625 | 1.755 | 2.173 | 1.869 | 1.39 | 0.657 | 0.227 | 1.652 | 2.118 | 1.995 | 2.094 | 2.115 | 1.959 | 1.912 | 1.899 | 2.012 | 2.055 | 1.719 | 1.76 | 1.59 | 1.37 | 1.754 | 1.714 | 1.808 | 1.755 |
| Deferred Income Tax
| 2.073 | 1.567 | -4.938 | 2.116 | -1.431 | 0.176 | 11.884 | 8.974 | -21.025 | 2.38 | -3.068 | 3.625 | 16.389 | -13.078 | 11.115 | -0.834 | 2.777 | -32.809 | 9.134 | 5.08 | 5.546 | 9.214 | -11.304 | 1.393 | 9.202 | 3.998 | 49.951 | -13.187 | -4.81 | 2.13 | 0.239 | 6.879 | 5.063 | 0.524 | 5.73 | -2.426 | 0.214 | 3.65 | 2.946 | 5.189 | 7.039 | 3.524 | 14.579 | 2.77 | -0.157 | 6.968 | -0.125 | -1.693 | 41.468 | 29.567 | -0.436 | -0.06 | -0.031 | -0.035 | 97.633 | 27.003 | -1.232 | 4.184 | -0.465 | -0.882 | 1.726 | -1.181 | -2.981 | -0.699 | 0.358 | -1.475 | -0.679 | -0.678 | -0.513 | -0.597 | -0.345 | -0.269 | -0.432 | -0.42 |
| Stock Based Compensation
| 1.948 | 2.275 | 2.198 | 2.235 | 2.334 | 2.507 | 2.29 | 2.394 | 2.338 | 2.111 | 2.208 | 2.247 | 2.276 | 2.117 | 2.173 | 1.472 | 2.481 | 2.482 | 2.544 | 2.646 | 2.685 | 2.844 | 2.579 | 2.621 | 1.847 | 2.037 | 1.729 | 1.549 | 1.572 | 1.855 | 1.37 | 2.446 | 1.385 | 1.427 | 1.143 | 1.563 | 0.698 | 0.521 | 0.454 | 0.479 | 0.502 | 0.638 | 0.358 | 0.345 | 0.358 | 0.237 | 0.42 | 0.265 | 0.116 | 0.116 | 0.097 | 0.104 | 0.107 | 0.074 | 0.052 | 0.052 | 0.052 | 0.22 | -0.086 | 0.021 | 0.034 | -0.05 | 0.478 | 0 | 0 | 0 | 0.456 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 |
| Change In Working Capital
| -16.142 | 26.46 | 16.905 | -5.023 | -46.397 | 16.37 | -3.413 | -13.967 | 8.681 | 16.17 | -0.147 | -5.771 | -27.889 | 39.976 | -7.565 | -10.791 | -17.227 | 32.533 | -18.848 | 8.648 | -39.487 | 16.67 | 10.561 | 16.246 | -12.575 | 5.014 | -14.877 | -25.521 | -35.494 | 1.123 | 13.189 | -0.072 | -28.996 | 13.638 | 13.5 | -26.05 | -3.348 | 26.622 | 4.47 | 1.83 | 8.492 | 36.092 | -29.48 | 5.629 | 30.063 | 26.146 | 1.021 | 40.111 | -2.962 | 19.84 | 15.89 | 0.313 | 10.264 | 6.489 | -0.363 | 1.021 | 10.117 | 2.04 | -10.758 | -4.103 | 1.221 | 4.15 | -0.727 | -0.199 | -5.465 | -0.129 | 2.81 | -0.214 | -3.85 | -5.443 | 1.768 | -3.011 | -5.772 | 1.007 |
| Accounts Receivables
| -1.955 | -0.063 | -8.02 | -9.88 | 1.674 | 0.459 | -14.528 | -8.397 | -1.765 | 0.217 | 1.841 | 0.148 | 6.77 | 5.033 | 12.071 | 7.675 | -29.979 | -4.979 | 2.471 | 1.435 | 1.296 | -1.343 | -0.036 | -3.227 | 0.503 | 0.347 | -4.637 | -1.538 | -0.032 | -0.244 | -1.44 | -0.85 | 0.285 | 0.299 | -0.713 | -2.53 | -0.905 | 0.533 | -0.136 | -1.808 | 1.018 | 1.079 | 1.786 | 0.149 | -0.057 | 1.938 | -1.433 | -0.038 | 1.011 | -0.294 | -0.513 | -2.7 | 2.999 | 0.839 | 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 | -18.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.634 | -0.716 | -8.29 | 14.445 | -7.616 | 3.692 | -9.306 | 2.003 | -6.592 | -3.288 | -22.929 | 8.474 | 15.803 | 5.673 | -13.474 | -7.565 | -13.905 | -16.431 | -3.625 | -1.335 | -1.793 | 3.807 | -7.248 | -4.874 | 21.466 | -27.34 | -3.114 | -0.125 | 1.433 | 1.959 | 5.437 | 20.454 | 10.455 | 8.465 | 25.547 | 21.016 | 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 |
| Change In Accounts Payables
| -11.334 | 47.692 | 19.286 | 3.441 | -39.461 | 16.01 | -0.397 | -4.467 | 9.995 | 17.471 | 0.147 | -4.694 | -25.832 | 21 | -11.486 | -21.61 | 22.616 | 36.069 | -14.165 | 11.215 | -17.114 | 10.275 | -4.469 | 14.535 | 1.126 | 12.886 | 4.403 | -7.074 | -31.374 | 3.012 | 16.742 | -2.685 | -21.68 | 18.608 | -6.925 | 4.088 | 0.966 | 26.522 | 3.492 | 2.001 | 2.318 | 14.847 | -41.486 | -2.782 | 4.791 | 3.372 | -7.035 | 8.98 | -11.266 | -0.21 | -1.31 | 3.64 | -3.341 | -3.697 | -13.574 | 1.104 | 1.191 | 3.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.187 | 26.523 | 23.784 | 1.416 | -8.61 | -0.099 | 11.512 | -1.103 | 0.451 | -1.518 | -2.135 | -1.225 | -8.827 | 13.943 | -8.15 | 3.144 | -9.864 | 1.443 | -7.154 | -4.002 | -23.669 | 7.738 | 15.066 | 4.938 | -14.204 | -8.219 | -14.643 | -16.909 | -4.088 | -1.645 | -2.113 | 3.463 | -7.601 | -5.269 | 21.138 | -27.608 | -3.409 | -0.433 | 1.114 | 1.637 | 5.156 | 20.166 | 10.22 | 8.262 | 25.329 | 20.836 | 9.489 | 31.169 | 7.293 | 20.344 | 17.713 | -0.627 | 10.606 | 9.347 | 13.211 | -0.083 | 8.926 | -1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 23.387 | 20.124 | 6.543 | -2.683 | -19.723 | -11.789 | 9.247 | 52.38 | -3.231 | -1.159 | 10.571 | 9.004 | 16.679 | -4.261 | -0.805 | 5.156 | -22.6 | 89.64 | -11.081 | -25.878 | -5.997 | -25.271 | -20.134 | -33.957 | -5.439 | 10.522 | 6.792 | 32.552 | 2.313 | 4.517 | -16.009 | 7.657 | -6.347 | 12.366 | 8.755 | 4.811 | -3.468 | 2.87 | 8.126 | -4.253 | 2.145 | 8.895 | -9.646 | 1.356 | -8.164 | -0.856 | -6.564 | -4.982 | -4.446 | 0.854 | 2.493 | -8.898 | -2.975 | 7.352 | 33.898 | -11.498 | 5.733 | -10.13 | 4.704 | 10.669 | -1.707 | -3.309 | 25.612 | 0.931 | 1.81 | -1.015 | -1.529 | 0.145 | 0.963 | 0.952 | 0.535 | 2.236 | -0.907 | 0.493 |
| Operating Cash Flow
| 103.484 | 140.91 | 109.204 | 102.999 | 47.108 | 117.948 | 144.005 | 166.552 | 13.129 | 89.486 | 87.945 | 89.019 | 91.332 | 121.084 | 91.558 | 69.047 | 34.02 | 97.103 | 59.749 | 68.101 | 39.819 | 79.746 | 46.748 | 75.132 | 77.26 | 103.079 | 75.816 | 17.601 | 20.614 | 62.879 | 53.975 | 66.741 | 21.27 | 76.058 | 73.821 | 21.3 | 35.783 | 74.159 | 58.547 | 42.597 | 67.576 | 76.675 | -9.404 | 29.137 | 41.286 | 52.018 | 15.546 | 53.103 | 11.097 | 37.933 | 33.966 | 7.944 | 22.78 | 27.986 | 20.437 | -0.638 | 23.786 | 12.806 | 3.271 | 15.038 | 8.83 | 7.814 | 14.436 | 8.496 | 4.369 | 6.714 | 7.716 | 6.241 | 3.251 | 1.043 | 8.19 | 4.958 | -1.667 | 6.351 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.438 | -1.682 | -1.771 | -5.349 | 0.974 | -2.404 | -4.858 | 2.438 | -4.529 | -2.067 | -2.217 | -1.813 | -3.099 | -3.153 | -1.265 | -4.003 | -1.734 | -4.545 | -5.839 | -3.772 | -2.432 | -2.855 | -2.88 | -1.648 | 0.519 | -3.941 | -0.808 | -1.958 | 3.211 | -5.636 | 0.273 | -2.921 | 0.942 | -1.376 | -3.978 | 1.117 | -2.634 | -5.041 | 3.613 | -0.176 | -3.504 | -1.682 | -2.765 | -1.293 | -3.411 | -5.246 | -5.242 | -5.946 | -1.164 | -1.166 | -0.203 | -10.777 | -1.263 | -0.779 | -8.501 | -0.876 | -6.621 | -0.225 | -0.971 | -0.371 | -0.47 | -0.499 | -4.33 | -1.095 | -0.955 | -1.429 | -1.859 | -3.267 | -5.165 | -4.491 | -4.055 | -2.852 | -1.344 | -1.704 |
| Acquisitions Net
| 12.829 | 0 | -133.296 | -91.589 | 224.885 | 0 | -0.359 | 0.045 | 706.525 | -214.179 | 57.926 | 293.73 | 559.933 | 441.905 | 468.98 | 275.08 | -536.292 | -421.211 | -85.968 | 306.861 | -65.362 | 112.003 | -207.598 | 7.572 | -384.983 | 14.397 | -0.003 | 186.482 | 8.131 | 41.363 | -261.072 | -96.449 | -157.95 | -231.284 | 3.277 | -353.774 | -289.082 | 432.84 | -1.595 | 13.315 | 16.451 | 0 | -52.134 | -38.787 | 1.858 | 52.33 | 170.601 | 0 | 0 | 140.234 | 0 | 39.927 | 39.616 | 55.111 | 59.916 | 40.122 | -71.652 | 71.652 | 3.1 | 16.155 | -23.444 | -3.1 | -1.663 | 0 | 0 | 1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.682 | -2.276 | -4.202 | -8.539 | -4.067 | 5.239 | -117.96 | -710.368 | -563.269 | -651.848 | -167.528 | -261.733 | -674.636 | -309.568 | -341.682 | -343.806 | -308.232 | -169.192 | -170.229 | -180.546 | -151.282 | -107.453 | -119.866 | -125.996 | -113.039 | -141.812 | -170.215 | -131.01 | -185.159 | -206.379 | -32.285 | -95.896 | -83.373 | -67.837 | -132.925 | -123.697 | -76.616 | -55.956 | -67.377 | -100.661 | -78.279 | -94.843 | -74.266 | -154.989 | -76.861 | -76.991 | -57.724 | -115.884 | -91.181 | -162.878 | -145.965 | -118.247 | -64.195 | -79.844 | -86.197 | -48.68 | -25.489 | -39.552 | -47.877 | -23.528 | -24.745 | -11.02 | -11.578 | -122.255 | -15.994 | -43.74 | -35.881 | -15.476 | -36.391 | -86.346 | -76.122 | -42.655 | -21.989 | -51.326 |
| Sales Maturities Of Investments
| 80.558 | 75.198 | 95.652 | 98.883 | 74.455 | 337.156 | 106.659 | 375.435 | 446.397 | 150.716 | 166.188 | 150.408 | 161.029 | 209.271 | 231.245 | 223.229 | 195.197 | 137.96 | 175.667 | 163.913 | 142.35 | 82.41 | 104.294 | 91.606 | 88.878 | 98.382 | 77.877 | 71.259 | 63.965 | 62.564 | 168.368 | 89.433 | 85.315 | 77.664 | 136.582 | 75.863 | 65.055 | 69.167 | 51.202 | 77.931 | 63.724 | 83.168 | 348.879 | 35.56 | 49.725 | 74.495 | 97.566 | 74.944 | 141.586 | 72.032 | 82.764 | 53.446 | 39.189 | 39.975 | 40.078 | 37.366 | 45.569 | 30.459 | 38.584 | 23.509 | 50.237 | 33.289 | 57.694 | 118.846 | 38.798 | 85.724 | 66.877 | 30.892 | 46.695 | 141.406 | 77.913 | 36.328 | 32.265 | 43.132 |
| Other Investing Activites
| -0.28 | 0.28 | -50.439 | 0.904 | 3.229 | 41.149 | -585.541 | 40.619 | 0.91 | 0.964 | 58.953 | 294.88 | 561.752 | 445.926 | 469.998 | 277.576 | -532.553 | -58.923 | -83.738 | 313.291 | -63.545 | 115.716 | -205.874 | 93.426 | -180.321 | 17.788 | -71.746 | -82.462 | 11.637 | -18.452 | -258.161 | -99.364 | -153.85 | -227.958 | -231.377 | -348 | -254.768 | -12.036 | -57.097 | -228.546 | 29.463 | 62.46 | -19.83 | -26.477 | 7.92 | 61.85 | -10.972 | -13.597 | 50.361 | 150.488 | 90.726 | 24.72 | 47.563 | 63.071 | 180.838 | 129.057 | 80.172 | -7.627 | 8.822 | 19.438 | -22.711 | -23.382 | -11.119 | -43.022 | -66.7 | -68.375 | -48.707 | -43.954 | -56.558 | -61.469 | -68.03 | -64.011 | -77.259 | -47.57 |
| Investing Cash Flow
| -202.586 | -18.348 | -94.056 | -5.69 | 299.476 | 381.14 | -602.059 | -291.831 | 586.034 | -716.414 | 55.396 | 181.742 | 45.046 | 342.476 | 358.296 | 152.996 | -647.322 | -515.911 | -84.139 | 292.886 | -74.909 | 87.818 | -224.326 | 64.96 | -588.946 | -29.583 | -164.895 | 42.311 | -106.346 | -126.54 | -121.805 | -108.748 | -150.966 | -219.507 | -228.421 | -394.717 | -558.045 | 428.974 | -71.254 | -238.137 | 11.404 | 50.785 | 199.884 | -147.199 | -22.627 | 54.108 | 199.715 | -60.483 | 99.602 | 123.466 | 27.322 | -50.858 | 21.294 | 22.423 | 126.218 | 116.867 | 21.979 | 54.707 | -1.442 | 19.048 | 2.311 | -4.712 | 34.997 | -46.431 | -43.896 | -24.728 | -17.711 | -28.538 | -46.254 | -6.409 | -66.239 | -70.338 | -66.983 | -55.764 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -38.111 | -33.772 | -281.715 | -299.771 | -73.157 | -7.596 | -351 | -14.768 | -489.777 | -306.709 | -0.116 | -9.538 | -12.389 | 0 | -1,014.33 | -128.004 | 0 | -329.997 | -70.004 | -208.004 | -205.728 | -367.218 | -108.542 | -53.901 | 0 | -184.127 | -254.855 | -87.996 | -203.873 | -93.328 | -25.056 | 0 | -44.656 | -69.712 | -183.991 | -349.245 | 0 | -420.48 | -34.596 | -1.551 | -1.551 | -4.274 | -10.666 | -0.137 | -0.118 | -25.019 | -12.664 | -25.75 | 0 | 0 | -0.124 | 0 | 0 | 0 | -10.123 | -55.688 | -22.132 | -29.822 | -18.19 | -4.91 | -0.187 | -5.148 | -4.793 | -2.516 | -25.818 | -37.447 | -23.926 | 0 | 0 | -23.926 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.001 | 0.671 | 0.371 | 0.07 | 0.275 | 0.086 | 0 | 14.768 | 0.026 | 0.13 | 0.052 | 0 | 0 | 0 | 0.595 | 0 | 0 | 0 | 1.407 | 0 | 0 | 0 | 1.454 | 0 | 0 | 0 | 1.082 | 145.515 | 0 | -0.195 | 1.495 | 0 | 0 | 133.67 | 0.389 | 0 | 0 | 12.837 | 0.574 | 0 | 0 | 0 | 0.431 | 0 | 0 | 0 | -113.158 | -166.027 | 0 | 0 | -26.618 | 0 | 0 | 0 | 1.555 | 0 | 0 | 0 | 14.017 | 43.324 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -32.889 | -24.152 | -17.764 | -5.658 | -11.809 | -13.54 | -19.987 | -41.918 | -101.361 | -4.089 | -7.478 | -11.279 | -16.953 | -8.77 | -1.833 | 0 | 0 | -23.857 | -9.492 | -11.024 | -12.687 | -51.685 | -61.106 | -28.175 | -7.881 | -7.114 | -1.287 | -9.258 | -10.28 | 0 | -0.975 | 0 | 0 | -8.842 | 0 | 0 | 0 | -2.015 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | -6.989 | -0.449 | -0.905 | -5.206 | -1.224 | 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
| -36.112 | -36.227 | -36.302 | -36.458 | -36.495 | -36.649 | -33.64 | -33.811 | -33.93 | -27.043 | -22.939 | -22.971 | -23.078 | -23.154 | -23.123 | -21.477 | -21.469 | -21.608 | -21.687 | -21.747 | -21.829 | -20.364 | -20.746 | -20.924 | -19.071 | -19.126 | -19.099 | -15.711 | -12.901 | -12.662 | -12.641 | -12.635 | -12.283 | -10.537 | -10.519 | -10.166 | -8.448 | -8.447 | -6.754 | -6.646 | -4.885 | -4.885 | -4.88 | -4.219 | -4.217 | -3.655 | -7.292 | -3.383 | -2.812 | -2.828 | -2.255 | -2.313 | -2.163 | -2.163 | -2.161 | -2.161 | -2.18 | -2.168 | -2.164 | -1.824 | -2.137 | -1.393 | -1.291 | -1.201 | -1.009 | -0.916 | -0.777 | -0.69 | -0.603 | -0.43 | -0.43 | -0.479 | -0.398 | -0.398 |
| Other Financing Activities
| 51.562 | 112.862 | 832.396 | 121.396 | -302.261 | -478.125 | 7.05 | -1,034.947 | -1,266.954 | 627.203 | 257.135 | 102.492 | 366.358 | 783.124 | -204.447 | -372.885 | 1,278.992 | 545.107 | 173.878 | -235.218 | 270.166 | 176.234 | 385.312 | -54.679 | 523.78 | -172.588 | -61.777 | 144.885 | 152.312 | 276.763 | 1.935 | 165.408 | 124.645 | 134.789 | 192.286 | 407.828 | 537.55 | 12.852 | -5.494 | 194.566 | -143.551 | -73.55 | -121.741 | 61.761 | -143.957 | -6.95 | -112.09 | -165.939 | -94.69 | 8.569 | -26.182 | -81.846 | -21.994 | -75.821 | -54.906 | -38.527 | -26.248 | -16.004 | 54.041 | -2.623 | -13.154 | -50.308 | -59.502 | 31.595 | 20.788 | 61.046 | 16.749 | 18.49 | 36.187 | 30.982 | 72.132 | 59.984 | 72.947 | 53.155 |
| Financing Cash Flow
| -17.44 | 52.483 | 496.986 | -220.421 | -423.447 | -535.824 | -397.577 | -1,110.676 | -1,402.245 | 596.071 | 226.718 | 68.242 | 326.327 | 751.2 | -229.403 | -394.362 | 1,257.523 | 499.642 | 72.695 | -475.993 | 29.922 | -263.033 | 303.46 | -103.778 | 496.828 | -198.828 | 172.692 | 31.92 | 129.131 | 264.101 | -11.681 | 152.773 | 157.018 | 45.698 | 181.767 | 397.662 | 529.102 | -418.09 | -12.248 | 189.471 | -149.987 | -78.435 | -137.287 | 57.679 | -148.292 | -35.624 | -139.035 | -195.521 | -98.407 | 0.535 | -29.785 | -84.159 | -24.157 | -77.984 | -67.19 | -96.376 | -50.56 | -47.994 | 47.704 | 43.787 | -15.478 | -6.849 | -56 | 32.91 | 45.597 | 22.683 | 15.972 | 17.8 | 35.584 | 6.626 | 71.702 | 59.505 | 72.549 | 52.757 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -312.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -116.542 | 175.045 | 512.134 | -123.112 | -76.863 | -36.736 | -855.631 | -1,235.955 | -803.082 | -30.857 | 370.059 | 339.003 | 462.705 | 1,214.76 | 220.451 | -172.319 | 644.221 | 80.834 | 48.305 | -115.006 | -5.168 | -95.469 | 125.882 | 36.314 | -14.858 | -125.332 | 83.613 | 91.832 | 43.399 | 200.44 | -79.511 | 110.766 | 27.322 | -97.751 | 27.167 | 24.245 | 6.84 | 85.043 | -24.955 | -6.069 | -71.007 | 49.025 | 53.193 | -60.383 | -129.633 | 70.502 | 76.226 | -202.901 | 12.292 | 161.934 | 31.503 | -127.073 | 19.917 | -27.575 | 79.465 | 19.853 | -4.795 | 19.519 | 49.533 | 77.873 | -4.337 | -3.747 | -6.567 | -5.025 | 6.07 | 4.669 | 5.977 | -4.497 | -7.419 | 1.26 | 13.653 | -5.875 | 3.899 | 3.344 |
| Cash At End Of Period
| 1,058.716 | 1,175.258 | 1,000.213 | 488.079 | 611.191 | 688.054 | 724.79 | 1,580.421 | 2,816.376 | 3,619.458 | 3,650.315 | 3,280.256 | 2,941.253 | 2,478.548 | 1,263.788 | 1,043.337 | 1,215.656 | 571.435 | 490.601 | 442.296 | 557.302 | 562.47 | 657.939 | 532.057 | 495.743 | 510.601 | 635.933 | 552.32 | 460.488 | 417.089 | 216.649 | 296.16 | 185.394 | 158.072 | 255.823 | 228.656 | 204.411 | 197.571 | 112.528 | 137.483 | 143.552 | 214.559 | 165.534 | 112.341 | 172.724 | 302.357 | 231.855 | 155.629 | 358.53 | 346.238 | 184.304 | 152.801 | 279.874 | 259.957 | 287.532 | 208.067 | 188.214 | 193.009 | 173.49 | 123.957 | 46.084 | 50.421 | 54.168 | 60.735 | 65.76 | 59.69 | 55.021 | 49.044 | 53.541 | 60.96 | 59.7 | 46.047 | 51.922 | 48.023 |