Hammond Power Solutions Inc.
TSX:HPS-A.TO
136.26 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 23.59 | 7.952 | 19.903 | 14.437 | 13.333 | 15.726 | 18.223 | 11.531 | 6.505 | 8.569 | 4.241 | 3.948 | 4.689 | 2.298 | 4.032 | 3.462 | 4.42 | 2.148 | 3.211 | 3.123 | 2.958 | 2.315 | -14.833 | 1.916 | -0.37 | 0.895 | 0.625 | 1.563 | 2.842 | 1.084 | 0.293 | 0.099 | 0.517 | 0.884 | 3.351 | 1.092 | 1.096 | 0.781 | 0.804 | 0.26 | 0.936 | 0.52 | 2.895 | 0.792 | 0.51 | 1.907 | 4.73 | 2.552 | 2.811 | 2.518 | 3.569 | 0.171 | 0.682 | 1.571 | 3.588 | 1.497 | 2.401 | 2.224 | 4.86 | 0.057 | 0.472 | 4.242 | 9.751 | 4.335 | 3.623 | 5.12 | 2.715 | 2.983 | 3.121 | 3.584 | 4.349 | 1.815 | 1.338 | 1.172 | 1.434 | 0.957 | 0.934 | 0.532 | 0.391 | 0.582 | 0.307 | 0.169 | 0.256 | -0.254 | -0.582 | -0.295 | -0.008 | 0.003 | 0.077 | -0.24 | -1.362 | 0.129 | 0.12 | 0.352 |
Depreciation & Amortization
| 3.557 | 4.035 | 3.71 | 2.485 | 2.433 | 2.053 | 3.555 | 2.633 | 2.84 | 1.953 | 2.595 | 1.575 | 1.341 | 2.052 | 1.13 | 2.114 | 1.874 | 2.151 | 1.479 | 1.854 | 1.951 | 1.964 | 1.451 | 4.348 | 1.394 | 1.808 | 1.396 | 1.689 | 1.586 | 1.854 | 1.874 | 1.373 | 1.594 | 1.992 | 1.997 | 1.805 | 1.356 | 1.886 | 1.399 | 1.654 | 1.559 | 1.943 | 0.15 | 1.675 | 2.163 | 2.109 | 0.507 | 1.502 | 1.502 | 1.648 | 0.851 | 1.452 | 1.363 | 1.245 | 0.32 | 1.195 | 1.144 | 1.19 | 0.338 | 0.883 | 1.147 | 1.198 | 0.272 | 1.02 | 0.828 | 0.929 | 0.132 | 0.564 | 0.63 | 0.486 | 0.282 | 0.503 | 0.591 | 0.59 | 0.394 | 0.53 | 0.666 | 0.648 | 0.204 | 0.673 | 0.643 | 0.7 | 0.441 | 0.633 | 0.579 | 0.61 | 0.601 | 0.636 | 0.482 | 0.583 | 0.471 | 0.385 | 0.367 | 0.355 |
Deferred Income Tax
| 9.373 | 2.795 | 2.776 | 6.47 | 5.183 | 6.166 | 1.779 | 4.358 | 2.531 | 3.673 | 1.489 | 1.546 | 2.145 | 0.894 | 2.433 | 1.65 | 1.838 | 0.983 | 1.642 | 1.434 | 1.399 | 1.407 | 0.99 | 2.407 | 0.772 | 0.632 | 2.203 | 1.321 | 1.559 | 0.648 | 2.75 | 0.039 | 1.164 | 0.71 | 1.874 | 0.97 | 0.686 | 0.807 | 1.056 | 0.069 | 0.508 | 0.59 | 1.294 | 0.671 | 0.641 | 1.257 | -0.302 | 0.565 | 0 | 0 | -1.56 | 2.22 | -1.107 | -1.332 | 0.529 | 0.015 | -0.018 | 0.011 | 0.693 | 0.035 | 0.037 | -0.003 | -0.665 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.755 | -0.929 | 0.628 | 0.58 | 0.48 | -0.384 | 0.431 | 0.245 | 0.155 | 0.851 | -0.171 | -0.338 | -0.153 | 0.052 | -0.073 | 0.024 | -0.22 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| -6.027 | 16.671 | 25.997 | 0.756 | 2.151 | 4.478 | 2.535 | 0.266 | 0.644 | 0.34 | 0.357 | 0.352 | 0.342 | 0.159 | 0.48 | 0.069 | -0.163 | 0.132 | 0.105 | -0.043 | 0.087 | 0.218 | 0.109 | 0.123 | 0.074 | 0.107 | 0.285 | 0 | -0.003 | 0.017 | 0.019 | 0.018 | 0.018 | 0.116 | 0.02 | -0.007 | 0.007 | 0.088 | 0.056 | 0.023 | -0.01 | 0.17 | 0.036 | 0.036 | 0.035 | 0.251 | 0.061 | 0.062 | 0.06 | 0.308 | 0.063 | 0.06 | 0.062 | 0.378 | 0.033 | 0.039 | 0.283 | 0.018 | 0.018 | 0.018 | 0.017 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.257 | -16.31 | -31.206 | 13.812 | -3.758 | -30.556 | -19.548 | 4.121 | 8.168 | -12.28 | 9.447 | -0.323 | -5.235 | -8.666 | -0.825 | 7.131 | -1.451 | -9.847 | 7.926 | -3.869 | -6.317 | -4.114 | -0.01 | -5.542 | -1.018 | -4.952 | -1.4 | 0.886 | -1.746 | -11.455 | 10.942 | 4.33 | -6.74 | -3.731 | 1.407 | 1.998 | -2.544 | -2.88 | 1.748 | 9.189 | 1.233 | -4.686 | -5.735 | 0.438 | 0.608 | -4.101 | 4.285 | -1.249 | 6.455 | -7.339 | 4.945 | 0.843 | -8.314 | -5.204 | -0.958 | 4.457 | -1.965 | -1.798 | 4.008 | 4.349 | 6.335 | -3.512 | -1.783 | -1.457 | -6.811 | -7.056 | 4.403 | -0.821 | -1.155 | -8.051 | 1.164 | -0.074 | -0.03 | -3.665 | 1.81 | 0.54 | -2.101 | -2.638 | 1.825 | 0.808 | -0.707 | -1.26 | 0.751 | -0.415 | 2.406 | -0.893 | 2.382 | -0.274 | 0.104 | 0.139 | 2.881 | -0.567 | 1.404 | -1.17 |
Accounts Receivables
| -6.822 | -8.282 | -2.73 | -5.883 | 3.398 | -36.115 | 16.244 | 0.803 | -9.289 | -6.206 | 2.558 | -2.12 | -8.767 | -10.507 | 7.089 | 2.543 | 7.107 | -5.813 | 8.662 | -5.711 | -4.237 | 6.292 | -4.92 | -4.92 | -0.929 | -2.458 | 0.825 | 2.555 | -2.273 | -10.308 | 1.525 | 5.976 | -2.838 | 7.319 | -8.453 | -1.031 | -0.151 | -4.935 | 1.159 | 1.532 | -0.808 | 0.038 | -4.646 | -1.699 | 0 | 0 | 2.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.293 | 0.509 | -5.548 | -4.998 | -1.866 | 4.175 | -19.476 | -8.083 | -12.27 | -2.598 | -0.634 | -8.473 | -5.715 | 2.117 | 0.013 | -0.447 | 1.634 | 0.52 | 2.02 | -0.014 | -2.383 | -1.913 | -2.149 | -8.757 | -6.245 | -2.571 | 0.077 | 1.551 | 1.717 | -1.476 | 2.249 | 0.568 | 0.303 | -0.734 | 2.416 | -4.048 | 0.41 | -4.366 | -1.115 | 0.855 | 1.446 | 0.18 | -1.95 | -0.913 | 0 | 0 | 3.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.799 | 0 | 0 | 20.955 | -0.966 | 0 | 0 | 0 | 0 | 0 | 10.621 | 8.738 | 10.022 | -0.698 | -3.952 | 7.391 | -7.444 | -7.125 | 2.3 | 0.752 | 3.365 | -6.682 | 5.399 | 3.693 | 4.64 | -3.391 | -0.188 | 0.302 | 2.559 | -0.122 | 4.9 | -2.28 | -2.606 | -5.395 | 4.859 | 3.013 | -1.395 | 0.599 | 1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.713 | 5.603 | -9.362 | 3.738 | -4.324 | 1.384 | -16.316 | 11.401 | 3.971 | -3.476 | -3.098 | 1.532 | -0.775 | 0.422 | -3.975 | -2.356 | -2.748 | 2.571 | -5.056 | 1.104 | -3.062 | -1.811 | 1.66 | 4.442 | 1.516 | 3.468 | -2.114 | -3.522 | -3.749 | 0.451 | 2.268 | 0.066 | -1.599 | -4.921 | 2.585 | 4.064 | -1.408 | 5.822 | 0.459 | -1.354 | -0.724 | 1.724 | -4.71 | 8.315 | 0.608 | -4.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.457 | -6.811 | -7.056 | 0 | -0.821 | -1.155 | -8.051 | 0 | -0.074 | -0.03 | -3.665 | 0 | 0.54 | -2.101 | -2.638 | 0 | 0.808 | -0.707 | -1.26 | 0 | -0.415 | 2.406 | -0.893 | 0 | -0.274 | 0.104 | 0.139 | 0 | -0.567 | 1.404 | -1.17 |
Other Non Cash Items
| 0.191 | 0.217 | 0.36 | 0.265 | 0.495 | -8.053 | 0.41 | -6.408 | 0.349 | -1.378 | 0.368 | 0.309 | 0.519 | 0.105 | 0.296 | 0.24 | 0.315 | 0.396 | 0.685 | 0.419 | 0.357 | 0.284 | 17.234 | 1.023 | 0.388 | 0.296 | 0.331 | 0.33 | -1.923 | 0.23 | 1.377 | 0.423 | -1.494 | -3.351 | 0.458 | 0.219 | -0.141 | -0.261 | -0.275 | 0.22 | -0.334 | -0.182 | -1.314 | -0.591 | -2.528 | -2.434 | 1.181 | 0.331 | -0.352 | -0.465 | 2.862 | 0.177 | 0.831 | 0.764 | 0.837 | -0.001 | 0.007 | 0 | 0.128 | -0.001 | -0.002 | 0 | -0.053 | -0.163 | 0.181 | 0.288 | -0.065 | -0.507 | -0.256 | -0.152 | -0.224 | -0.082 | -0.831 | 0.008 | 0.199 | -0.201 | -0.379 | 0.196 | -0.08 | 0.122 | 0.072 | 0.084 | 0.045 | -0.03 | 0.027 | 0.046 | -0.226 | -0.122 | -0.039 | -0.113 | -0.392 | -0.142 | 0.044 | 0.125 |
Operating Cash Flow
| 18.656 | 6.285 | 20.12 | 22.159 | 12.295 | -10.466 | 5.352 | 16.501 | 14.623 | 0.537 | 19.9 | 7.43 | -0.029 | -6.854 | 8.073 | 10.419 | 7.229 | -6.038 | 16.447 | -1.46 | 0.507 | 2.316 | 4.941 | 1.533 | 0.972 | -1.907 | 0.421 | 5.918 | 2.315 | -7.622 | 17.255 | 6.282 | -4.941 | -3.38 | 9.107 | 6.077 | 0.46 | 0.421 | 4.788 | 11.415 | 3.892 | -1.645 | -2.674 | 3.021 | 1.429 | -1.011 | 10.462 | 3.763 | 10.476 | -3.33 | 10.73 | 4.923 | -6.483 | -2.578 | 4.349 | 7.202 | 1.852 | 1.645 | 10.045 | 5.341 | 8.006 | 2.012 | 7.522 | 3.735 | -2.179 | -2.824 | 7.185 | 2.219 | 2.34 | -4.133 | 5.571 | 2.162 | 1.068 | -1.14 | 2.908 | 2.454 | -0.3 | -0.782 | 1.956 | 2.616 | 0.56 | -0.152 | 2.344 | -0.237 | 2.092 | -0.685 | 2.801 | 0.17 | 0.648 | 0.149 | 1.598 | -0.195 | 1.935 | -0.338 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -9.921 | -7.489 | -4.865 | -9.272 | -4.356 | -2.06 | -2.953 | -3.168 | -1.638 | -1.573 | -2.211 | -1.746 | -0.482 | -1.628 | -2.93 | -0.472 | -0.18 | -1.353 | -1.388 | -1.055 | -0.621 | -0.941 | -0.964 | -1.39 | -0.465 | -0.513 | -0.676 | -0.758 | -0.35 | -0.663 | -1.084 | -0.132 | -0.526 | -0.703 | -1.014 | -0.492 | -0.266 | -0.353 | -8.511 | -1.632 | -2.21 | -0.674 | 1.067 | -1.16 | -1.95 | -2.456 | -1.136 | -1.193 | -1.29 | -1.321 | -2.031 | -0.67 | -1.26 | -0.407 | -0.553 | -1.365 | -1.553 | -1.006 | -0.984 | -1.241 | -4.21 | -2.114 | -2.652 | -4.132 | -1.778 | -0.641 | -1.363 | -0.757 | -0.465 | -0.411 | -0.538 | -0.587 | -0.666 | -0.637 | -0.445 | 1.126 | -1.595 | -0.315 | -0.214 | -0.189 | -0.07 | -0.101 | -0.164 | -0.176 | -0.28 | -0.194 | -0.536 | -0.081 | -0.263 | -0.344 | -0.829 | -0.888 | -1.4 | -1.227 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -3.515 | 0 | 0 | 0 | -0.003 | -5.029 | 0 | 0 | 0 | 0 | 0 | 0 | -0.728 | 0 | 0 | 0 | 0 | -1.511 | 0 | -1.511 | 0 | 0 | 0 | -0.626 | 0 | -0.425 | -3.5 | -3.981 | -0.756 | -0.86 | -2.543 | -2.48 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0 | -9.512 | 0 | 0 | 0 | -15.41 | 0.002 | 0 | 0 | -7.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0 | 0 | -12.772 | 0 | 0 | 0 | 0 | 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 |
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 |
Other Investing Activites
| -0.053 | 1.545 | 1.053 | 0.047 | 0.047 | 0.046 | 0.044 | 0.041 | 0.042 | 0.046 | 0.185 | -5.123 | 0.047 | 0.047 | 0.188 | -0.092 | 0.044 | 0.045 | 1.765 | -0.001 | 0 | -0.001 | 0.397 | 0.117 | 0.117 | -0.168 | 0.108 | -0.018 | -0.002 | -0.769 | 0.109 | 0.101 | -0.233 | -4.139 | -0.689 | -0.903 | -2.613 | -2.597 | 0.071 | -0.036 | -0.207 | 0 | -0.66 | -0.177 | -0.313 | -0.322 | -0.215 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.195 | 6.083 | -0.289 | 0.05 | 0.08 | 0.05 | 0 | 0 | 0.04 | 0 | -0.113 | 1.917 | -0.025 | 0 | 0.055 | 0.05 | 0.055 | 0.025 | 0.094 | 0.214 | -0.04 | 0 | -0.066 | 0.024 | -0.015 | -0.003 | 0.097 | -0.756 | -0.779 | 0 |
Investing Cash Flow
| -9.921 | -7.244 | -3.812 | -9.225 | -4.309 | -2.014 | -6.424 | -3.127 | -1.596 | -1.527 | -2.029 | -6.869 | -0.435 | -1.581 | -2.742 | -0.472 | -0.18 | -1.353 | -0.351 | -1.055 | -0.621 | -0.941 | -0.567 | -2.784 | -0.348 | -2.024 | -0.568 | -0.758 | -0.35 | -1.289 | -0.975 | -0.456 | -4.026 | -4.684 | -1.77 | -1.352 | -2.809 | -2.833 | -8.511 | -1.632 | -2.21 | -0.674 | 0.525 | -1.16 | -1.95 | -11.968 | -1.136 | -1.193 | -1.29 | -16.731 | -2.029 | -0.67 | -1.26 | -8.193 | -0.553 | -1.365 | -1.551 | -1.006 | -0.984 | -1.241 | -4.21 | -2.114 | -2.363 | -4.032 | -1.973 | -7.33 | -1.652 | -0.707 | -0.385 | -0.361 | -0.538 | -0.587 | -0.626 | -0.637 | -0.558 | 3.043 | -1.62 | -0.315 | -0.159 | -0.139 | -0.015 | -0.076 | -0.07 | 0.038 | -0.32 | -0.194 | -0.602 | -0.057 | -0.278 | -0.347 | -0.732 | -1.644 | -2.179 | -1.227 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -10.968 | -2.925 | -4.944 | -0.98 | -1.047 | -0.887 | -0.608 | -0.726 | -0.928 | -0.742 | -0.79 | -0.693 | -0.583 | -0.658 | -4.726 | -0.467 | -7.2 | -0.643 | -0.895 | -0.502 | -0.538 | -0.496 | 0 | 0 | 0 | 0 | -1.996 | -3.873 | -7.354 | -3.275 | -3.885 | 0 | 0 | -0.044 | -0.045 | -0.045 | -0.083 | -0.078 | -9.156 | -1.401 | -0.082 | -0.218 | -0.297 | -0.075 | -0.174 | -0.334 | -0.305 | -1.342 | -0.652 | -0.309 | -2.769 | 0 | 0 | 0 | -0.47 | -0.264 | -2.784 | 0 | -0.89 | -0.29 | -0.275 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.434 | 0 | 0 | 0 | 0.298 | 0 | 0 | 0 | 0.329 | 0 | 0 | 0 | 0 | 0.033 | 0.162 | 0.095 | 0 | 0 | 0.207 | 0.137 | 0.07 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0.043 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0.041 | 0.059 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.031 | 0.012 | 0 | 0.012 | 0 | 0 | 0.036 | 0 | 0 | 0.023 | 0.023 | 0.07 | -0.001 | 0.05 | 0.06 | 0.052 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.208 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | -0.234 | 0 | 0 | -0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.276 | -1.786 | -1.785 | -1.787 | -1.488 | -1.488 | -1.183 | -1.184 | -1.183 | -1.006 | -1.003 | -1.002 | -1.002 | -1.002 | -0.998 | -0.998 | -0.999 | -0.998 | -0.823 | -0.821 | -0.821 | -0.822 | -0.706 | -2.112 | -0.704 | -0.704 | -0.703 | -0.702 | -0.702 | -0.702 | -0.702 | -0.702 | -0.702 | -0.702 | -0.702 | -0.702 | -0.701 | -0.702 | -0.7 | -0.7 | -0.7 | -0.7 | -0.582 | -0.582 | -0.582 | -0.582 | -1.049 | 0 | 0 | 0 | -1.738 | 0 | 0 | 0 | -1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.776 | 4.504 | -4.161 | 3.917 | 5.017 | 6.002 | -21.51 | 5.993 | -0.608 | 1.084 | -4.53 | -4.151 | 5.579 | 5.249 | -7.278 | 0.742 | -1.788 | 1.169 | 1.901 | 0.56 | -4.033 | 0.213 | 0.739 | 2.631 | 0.653 | 4.332 | -0.331 | 7.478 | -0.286 | -0.316 | 3.572 | -0.416 | 2.435 | 0.683 | -0.719 | 3.475 | 4.917 | 3.268 | 3.802 | -0.299 | -1.838 | 1.559 | 5.431 | 1.368 | 0.45 | 6.506 | 1.222 | 1.933 | -8.981 | 14.639 | 0.388 | -3.977 | 3.054 | -0.895 | 0.225 | 0.17 | 1.506 | -1.856 | -2.279 | -3.755 | 3.194 | -0.232 | -3.113 | -0.077 | 3.344 | 3.153 | -1.495 | -0.378 | -1.464 | 2.715 | -1.179 | -1.344 | -0.263 | 1.609 | -2.58 | -3.361 | 1.512 | -0.266 | -5.414 | -0.377 | 1.685 | -0.546 | -1.257 | -0.36 | -0.813 | -0.711 | -3.737 | 0.117 | 1.933 | -0.541 | -0.475 | -0.101 | -0.787 | -0.317 |
Financing Cash Flow
| -14.236 | 1.133 | -6.938 | 1.15 | 2.482 | 4.061 | -23.301 | 4.083 | -2.719 | -0.366 | -6.323 | -5.846 | 3.994 | 3.918 | -13.002 | -0.723 | -9.987 | -0.472 | 0.183 | -0.865 | -5.6 | -1.111 | 0.033 | 0.726 | 0.086 | 3.698 | -2.968 | 2.903 | -8.342 | -4.293 | -1.015 | -1.118 | 1.733 | -0.063 | -1.479 | 2.771 | 4.133 | 2.488 | -6.087 | -2.4 | -2.62 | 0.641 | 4.756 | 0.711 | -0.306 | 5.59 | -0.169 | 0.411 | -9.633 | 14.33 | -4.106 | -3.977 | 3.054 | -0.895 | -0.778 | -0.316 | -1.278 | -1.844 | -3.743 | -4.045 | 2.955 | -0.557 | -3.113 | -0.054 | 3.367 | 3.223 | -1.496 | -0.328 | -1.404 | 2.767 | -1.179 | -1.344 | -0.263 | 1.609 | -2.58 | -3.361 | 1.512 | -0.266 | -5.414 | -0.377 | 1.685 | -0.546 | -1.257 | -0.36 | -0.813 | -0.711 | -3.737 | 0.117 | 1.933 | -0.541 | -0.475 | -0.101 | -0.787 | -0.317 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.305 | 1.109 | -1.332 | 0.748 | -0.489 | 0.035 | 0.63 | 1.236 | -0.178 | 0.104 | 1.143 | 0.237 | -0.129 | -0.673 | -0.066 | 0.037 | 0.348 | 0.353 | -0.237 | 0.056 | -0.097 | 0.655 | 0.438 | 0.453 | 0.167 | 0.291 | 0.543 | -0.181 | 0.082 | -0.228 | -0.083 | -0.108 | 0.17 | 0.607 | -0.654 | -0.503 | -0.133 | -0.389 | 0.758 | -0.411 | 0.333 | -0.405 | 0.892 | -0.22 | 0.15 | -0.281 | 0.095 | -0.027 | -0.007 | -0.115 | -0.238 | 0 | 0 | 0 | -0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.553 | 0 | 0 | -0.001 | 9.77 | 0 | 0 | 0 | 10.326 | 0 | 0 | 0 | 14.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -5.806 | 1.283 | 8.038 | 14.832 | 9.979 | -8.384 | -20.35 | 18.693 | 10.13 | -1.252 | 12.947 | -5.048 | 3.401 | -5.19 | -7.737 | 9.261 | -2.59 | -7.51 | 16.042 | -3.324 | -5.811 | 0.919 | 4.845 | -0.072 | 0.877 | 0.058 | -2.572 | 7.882 | -6.295 | -13.432 | 15.182 | 4.6 | -7.064 | -7.52 | 5.204 | 6.993 | 1.651 | -0.313 | -9.052 | 6.972 | -0.605 | -2.083 | 3.499 | 2.352 | -0.677 | -7.67 | 9.252 | 2.954 | -0.454 | -5.846 | 4.357 | 0.276 | -4.689 | -11.666 | 2.359 | 5.521 | -0.977 | -1.205 | 5.318 | 0.055 | 6.751 | -0.659 | 2.046 | -0.351 | -0.785 | -6.931 | 4.037 | 1.184 | 0.551 | -1.727 | 3.854 | 0.231 | 0.179 | -0.168 | 4.323 | 2.136 | -0.408 | -1.364 | 6.153 | 2.1 | 2.23 | -0.774 | 11.343 | -0.559 | 0.959 | -1.59 | 12.516 | 0.23 | 2.303 | -0.739 | 0.391 | -1.94 | -1.031 | -1.882 |
Cash At End Of Period
| 48.068 | 53.874 | 52.591 | 44.553 | 29.721 | 19.742 | 28.126 | 48.476 | 29.783 | 19.653 | 20.905 | 7.958 | 13.006 | 9.605 | 14.795 | 22.532 | 13.271 | 15.861 | 23.371 | 7.329 | 10.653 | 16.464 | 15.545 | 10.7 | 11.707 | 10.83 | 10.772 | 13.344 | 5.462 | 11.757 | 25.189 | 10.007 | 5.407 | 12.471 | 19.991 | 14.787 | 7.794 | 6.143 | 6.456 | 15.508 | 8.536 | 9.141 | 11.224 | 7.725 | 5.373 | 6.05 | 13.72 | 4.468 | 1.514 | 1.968 | 7.814 | 3.457 | 3.181 | 7.87 | 19.536 | 17.177 | 11.656 | 12.633 | 13.838 | 8.52 | 8.465 | 1.714 | 2.373 | 0.327 | 0.678 | 1.463 | 8.394 | 4.357 | 3.173 | 2.622 | 4.349 | 0.495 | 0.264 | 0.085 | 0.253 | -4.07 | -6.206 | -5.798 | 0.118 | -6.035 | -8.135 | -10.365 | 0.179 | -11.164 | -10.605 | -11.564 | 0.352 | -12.164 | -12.394 | -14.697 | -13.958 | -14.349 | -12.409 | -11.378 |