Heidrick & Struggles International, Inc.
NASDAQ:HSII
44.15 (USD) • At close December 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.829 | -5.157 | 14.032 | 14.855 | 14.987 | 8.982 | 15.586 | 16.044 | 20.826 | 24.149 | 18.467 | 12.477 | 24.498 | 20.765 | 14.832 | 5.538 | -26.178 | -25.733 | 8.666 | 10.555 | 9.947 | 14.28 | 12.087 | 11.195 | 16.469 | 11.463 | 10.168 | -39.208 | 8.171 | -18.248 | 0.65 | 0.493 | 6.94 | 6.655 | 1.325 | 1.26 | 7.49 | 4.956 | 3.426 | 0.762 | 2.992 | 3.787 | -0.744 | 1.502 | 4.124 | 1.936 | -1.215 | -0.402 | 4.111 | 1.852 | 0.679 | -4.089 | -32.401 | 7.429 | -2.458 | 5.183 | 1.184 | 2.672 | -1.546 | 9.378 | 4.408 | -15.767 | -18.927 | 5.283 | 13.979 | 12.744 | 7.068 | 9.236 | 16.132 | 21.019 | 10.076 | 6.776 | 11.151 | 10.39 | 5.926 | 6.929 | 30.396 | -4.967 | 6.86 | 9.008 | 62.149 | 6.926 | 4.225 | -72.374 | 1.052 | -2.609 | -6.737 | -19.954 | 0.924 | -3.397 | -17.735 | -35.281 | -13.007 | -3.97 | 9.331 | 8.332 | -2.428 | 9.998 | 3.515 | 5.7 | 5.6 | 4.6 | -10.1 |
| Depreciation & Amortization
| 4.95 | 3.91 | 4.79 | 5.076 | 4.74 | 4.819 | 3.873 | 2.779 | 2.583 | 2.621 | 2.62 | 2.984 | 4.534 | 5.974 | 6.068 | 6.018 | 16.171 | 2.13 | 2.337 | 2.388 | 2.635 | 2.614 | 2.734 | 2.964 | 3.065 | 3.309 | 3.184 | 3.504 | 3.704 | 3.758 | 3.808 | 4.757 | 4.031 | 3.973 | 3.672 | 3.713 | 3.323 | 2.928 | 3.732 | 3.953 | 3.711 | 3.798 | 3.85 | 4.229 | 4.019 | 3.882 | 4.145 | 2.718 | 2.791 | 2.514 | 2.778 | 3.056 | 2.896 | 2.206 | 2.105 | 2.26 | 2.129 | 2.902 | 4.293 | 2.905 | 2.777 | 2.925 | 2.658 | 2.476 | 2.708 | 2.653 | 2.707 | 2.927 | 2.836 | 2.816 | 2.7 | 3.021 | 2.289 | 2.431 | 2.641 | 2.617 | 2.672 | 2.928 | 3.028 | 3.483 | 3.263 | 3.388 | 3.051 | 3.68 | 3.294 | 3.564 | 3.535 | 3.834 | 3.839 | 3.735 | 3.854 | 6.084 | 5.633 | 5.506 | 4.933 | 5.032 | 5.841 | 5.071 | 3.12 | 3.2 | 3.2 | 2.5 | 1.7 |
| Deferred Income Tax
| 0.273 | -2.246 | -0.087 | 12.448 | -6.994 | -0.223 | 6.669 | 8.064 | -0.73 | 0.231 | -0.477 | -5.995 | -0.347 | -0.644 | -0.495 | -2.38 | 0.32 | 0.27 | 0.11 | 1.668 | -0.536 | 0.176 | 0.336 | -3.058 | -0.091 | -0.249 | -0.098 | 13.65 | -0.017 | -17.704 | 2.381 | 4.125 | -2.743 | -1.258 | 2.27 | -1.013 | -0.119 | -0.33 | 0.296 | -5.396 | 1.071 | 4.163 | 0.399 | -3.249 | -1.926 | 0.335 | 1.091 | 0.822 | -0.191 | 0.789 | 0.911 | 0.756 | 11.065 | -1.907 | 0.657 | 3.942 | 2.096 | 0.444 | 0.611 | -3.893 | -2.495 | -3.746 | 0.027 | 6.494 | 0.491 | 3.457 | 1.518 | -12.497 | -1.049 | -8.728 | 0.284 | -10.462 | 0.303 | -0.007 | 0.554 | 3.239 | -18.512 | 2.193 | -0.047 | -3.519 | 0 | 0 | 0 | 55.744 | 2.026 | 1.232 | 0.331 | 3.163 | -15.698 | 0.66 | -0.155 | -10.506 | 2.089 | -2.896 | -1.075 | -11.075 | 0.243 | -0.032 | -1.808 | 0 | 0 | 0.5 | -1.2 |
| Stock Based Compensation
| 3.792 | 3.465 | 2.644 | 3.499 | 3.559 | 1.919 | 1.853 | 4.998 | 4.209 | 3.784 | 3.698 | 4.088 | 2.82 | 2.861 | 2.991 | 3.053 | 3.212 | 1.32 | 2.614 | 3.048 | 2.539 | 3.368 | 1.343 | 2.184 | 2.911 | 2.076 | 1.776 | 1.02 | 0.199 | 2.076 | 1.64 | 1.338 | 1.155 | 2.069 | 1.831 | 1.382 | 1.094 | 1.557 | 1.033 | 0.694 | 1.044 | 1.505 | 0.336 | 0.972 | 0.303 | 1.461 | 1.011 | 0.118 | 1.281 | 1.449 | 1.351 | 1.342 | 1.013 | 1.41 | 1.738 | 1.738 | 1.518 | 1.095 | 3.414 | 3.989 | 4.357 | 4.643 | 6.027 | 24.772 | 0 | 0 | 6.649 | 30.689 | 0 | 0 | 7.559 | 24.8 | 0 | 0 | 4.895 | 13.599 | 0 | 0 | 1.625 | 2.065 | 0 | 0 | -0.236 | 1.974 | 0 | 0 | -0.167 | 4.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 78.163 | 46.051 | -224.744 | 118.351 | 93.012 | 23.794 | -363.688 | 130.728 | 111.347 | 51.483 | -286.942 | 192.94 | 85.42 | 60.997 | -165.987 | 84.041 | 58.343 | 29.615 | -179.217 | 96.474 | 71.948 | 12.901 | -171.933 | 112.18 | 61.505 | 13.564 | -152.9 | 112.239 | 37.943 | 15.075 | -119.431 | 62.687 | 26.924 | 22.57 | -128.625 | 71.848 | 31.034 | 15.202 | -96.523 | 58.287 | 33.802 | 16.174 | -79.136 | 51.994 | 29.899 | 12.216 | -73.779 | 52.81 | 27.819 | 17.955 | -101.342 | 44.46 | 42.331 | 9.419 | -82.291 | 47.605 | 23.806 | 17.736 | -38.161 | 36.669 | 6.739 | -12.966 | -108.836 | 54.414 | 38.33 | 11.966 | -136.937 | 78.315 | 36.672 | 5.294 | -87.998 | 56.284 | 24.933 | 11.868 | -45.899 | 9.28 | 23.109 | 8.562 | -45.873 | -11.951 | 34.498 | 11.711 | -25.307 | 1.817 | 8.335 | 17.448 | -21.475 | 11.813 | 23.876 | 14.037 | -40.837 | 8.369 | -1.388 | 8.258 | -53.132 | 5.223 | 36.206 | 27.322 | -16.267 | -28.8 | 32.4 | 12 | 5.5 |
| Accounts Receivables
| 4.135 | -14.717 | -41.125 | 59.118 | 7.785 | -35.658 | -24.332 | 69.275 | 20.03 | -31.641 | -53.142 | 48.058 | -13.897 | -29.771 | -41.209 | 32.26 | 7.397 | 7.643 | -24.656 | 43.86 | -4.868 | -11.926 | -20.167 | 43.298 | -4.66 | -23.373 | -32.024 | 30.721 | -4.087 | -11.337 | -17.179 | 18.842 | -3.129 | -13.09 | -17.048 | 31.868 | -7.093 | -15.908 | -17.581 | 23.067 | 6.827 | -20.765 | -13.258 | 21.843 | 2.434 | -13.099 | -10.942 | 24.91 | -2.572 | -7.787 | -8.263 | 31.306 | 5.11 | -16.097 | -9.5 | 30.519 | -11.576 | -16.318 | -19.836 | 12.136 | -11.929 | -2.731 | 10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -131.641 | 74.977 | 56.664 | 0 | 0 | 0 | 0 | 0 | 145.683 | 111.594 | 92.186 | -127.123 | 57.768 | 44.932 | 20.779 | -149.887 | 53.285 | 69.358 | 33.206 | -153.402 | 69.431 | 64.465 | 43.212 | -118.092 | 71.826 | 42.235 | 18.81 | -100.719 | 48.119 | 37.123 | 19.802 | -108.283 | 39.234 | 42.766 | 28.536 | -77.717 | 32.103 | 21.292 | 37.292 | -60.915 | 28.314 | 27.674 | 20.802 | -61.792 | 14.769 | 32.733 | 26.109 | -92.469 | 10.934 | 35.524 | 24.967 | -73.537 | 20.934 | 36.524 | 29.904 | -17.802 | 24.94 | 15.77 | -10.185 | -117.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.968 | -0.255 | -2.069 | 1.526 | 1.257 | -1.777 | -1.137 | -2.481 | 0.694 | 0.212 | -4.156 | -3.263 | 0.434 | 1.132 | 1.365 | -2.358 | 0.664 | 0.248 | 1.897 | -0.85 | 0.834 | -1.077 | 0.099 | 0.235 | 1.036 | -0.926 | -0.871 | 1.425 | -0.014 | 0.388 | -0.325 | -1.329 | 3.281 | -2.534 | 1.523 | 2.121 | -1.569 | -2.057 | 2.315 | 0.064 | 0.289 | -2.68 | 0.214 | 1.877 | -1.84 | 0.248 | -0.789 | 2.694 | -2.061 | -1.149 | 0.045 | -1.621 | -1.157 | -0.65 | 2.696 | -2.472 | 1.482 | 3.399 | -0.206 | -0.414 | 0.69 | -1.698 | 0.856 | -0.349 | 0 | 0 | -0.307 | -0.311 | 0 | 0 | -1.22 | 0.556 | 0 | 0 | -1.368 | -4.615 | 0 | 0 | -2.693 | 3.496 | 0 | 0 | -0.108 | -2.299 | 0 | 0 | -1.451 | -5.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 84.996 | 61.023 | -181.55 | 57.707 | 8.993 | 4.565 | -338.219 | 63.934 | 90.623 | 82.912 | -229.644 | 2.462 | -12.711 | -2.55 | 0.98 | -3.629 | 5.35 | 0.945 | -6.571 | 0.179 | 6.624 | -7.302 | 1.537 | -0.784 | 0.664 | -5.349 | -1.913 | 8.267 | -0.191 | 7.214 | -1.208 | -2.945 | -10.351 | 18.392 | -4.817 | -1.375 | -3.07 | 4.631 | -3.54 | 3.053 | 5.394 | 2.327 | -5.177 | -0.04 | 1.631 | 4.265 | -0.256 | 10.437 | -0.281 | 0.782 | -0.655 | 3.841 | 2.854 | 1.199 | -1.95 | -1.376 | -2.624 | 0.751 | -0.317 | 0.007 | 2.208 | 1.648 | -2.318 | 54.763 | 38.33 | 11.966 | -136.63 | 78.626 | 36.672 | 5.294 | -86.778 | 55.728 | 24.933 | 11.868 | -44.531 | 13.895 | 0 | 0 | -43.18 | -15.447 | 0 | 0 | -25.199 | 4.116 | 8.335 | 17.448 | -20.024 | 16.985 | 23.876 | 14.037 | -40.837 | 8.369 | 0 | 0 | -53.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.862 | 42.756 | 55.359 | -0.404 | 0.17 | 7.649 | -1.324 | -2.277 | 0.229 | 0.416 | 0.438 | 0.131 | 0.194 | 0.275 | 0.02 | -0.012 | -0.008 | 33.233 | -0.11 | -0.069 | -0.069 | 0.051 | 0.16 | 0.322 | 0.316 | 0.283 | 0.364 | 11.766 | 0.211 | 39.357 | 0.426 | 0.437 | -0.36 | 0.212 | 0.345 | 0.433 | 0.276 | 0.32 | 0.265 | 0.512 | 0.374 | 0.439 | 0.387 | 0.45 | 0.216 | 0.73 | -0.313 | -0.414 | -2.053 | -2.402 | -3.451 | 9.901 | 26.093 | 0.034 | 0.009 | -0.129 | 0.706 | -1.123 | -0.835 | -1.738 | -3.646 | 5.979 | 5.804 | -19.35 | 6.196 | 5.922 | -0.7 | -27.216 | 8.53 | 11.686 | -1.016 | -20.025 | 6.666 | 5.646 | -3.374 | -16.226 | 0.623 | 4.25 | -2.862 | -2.039 | -67.894 | -1.574 | -5.588 | 16.348 | -0.66 | -2.275 | -3.679 | -3.7 | 13.753 | 1.744 | 18.003 | 27.786 | 17.65 | 7.761 | -2.638 | 1.375 | 15.719 | -5.668 | -0.36 | 1.8 | 3 | 0.3 | -0.2 |
| Operating Cash Flow
| 101.145 | 62.522 | -203.424 | 153.825 | 109.474 | 46.94 | -337.031 | 160.336 | 138.464 | 82.684 | -262.196 | 206.625 | 117.119 | 90.228 | -142.571 | 96.258 | 51.86 | 40.835 | -165.6 | 114.064 | 86.464 | 33.39 | -155.273 | 125.787 | 84.175 | 30.446 | -137.506 | 102.971 | 50.211 | 24.314 | -110.526 | 73.837 | 35.947 | 34.221 | -119.182 | 77.623 | 43.098 | 24.633 | -87.771 | 58.812 | 42.994 | 29.866 | -74.908 | 55.898 | 36.635 | 20.56 | -69.06 | 55.652 | 33.758 | 22.157 | -99.074 | 55.426 | 50.997 | 18.591 | -80.24 | 60.599 | 31.439 | 23.726 | -32.224 | 47.31 | 12.14 | -18.932 | -113.247 | 74.089 | 60.96 | 36.037 | -119.695 | 81.454 | 62.766 | 29.981 | -68.395 | 60.394 | 44.302 | 30.328 | -35.257 | 19.438 | 38.288 | 12.966 | -37.269 | -2.953 | 32.016 | 20.451 | -23.855 | 7.189 | 14.047 | 17.36 | -28.192 | -0.573 | 26.694 | 16.779 | -36.87 | -3.548 | 10.977 | 14.659 | -42.581 | 8.887 | 55.581 | 36.691 | -11.8 | -18.1 | 44.2 | 19.9 | 8.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 6.891 | -10.365 | -6.173 | -3.814 | -2.805 | -3.006 | -3.808 | -2.958 | -3.94 | -2.432 | -1.804 | -2.338 | -1.196 | -1.761 | -0.945 | -0.201 | -2.565 | -2.803 | -1.753 | -0.711 | -0.848 | -0.895 | -0.898 | -1.021 | -2.391 | -1.366 | -1.182 | -0.861 | -2.718 | -6.28 | -4.163 | -3.172 | -1.087 | -0.371 | -0.721 | -2.53 | -3.649 | -3.966 | -6.282 | -0.75 | -0.742 | -0.74 | -1.127 | -1.811 | -0.562 | -0.413 | -0.945 | -1.256 | -1.134 | -2.764 | -2.35 | -1.766 | -6.463 | -5.36 | -4.427 | -1.498 | -4.657 | -8.542 | -2.867 | -2.221 | -0.59 | -1.222 | -8.241 | -5.474 | -2.76 | -1.616 | -3.552 | -1.937 | -3.051 | -1.093 | -1.917 | -1.968 | -2.229 | -0.836 | -0.491 | -1.67 | -1.343 | -2.072 | -1.053 | -2.073 | -0.879 | -1.526 | -1.543 | -1.575 | -1.326 | -1.569 | -1.336 | -1.513 | -0.503 | -1.548 | -1.637 | -6.339 | -6.318 | -7.111 | -4.291 | -4.068 | -3.166 | -4.786 | -5.865 | -6.4 | -4.3 | -7.1 | -5.2 |
| Acquisitions Net
| 0 | 0 | 0 | -11.905 | -2.204 | -5.842 | -29.907 | 2.958 | 180.513 | 0.12 | 0 | -1.549 | 1.196 | 1.761 | 0.945 | 0.201 | 2.565 | 2.803 | 1.753 | 0.711 | -3.52 | 0.895 | 0.898 | 0.036 | 0.042 | 0.049 | -3.21 | 0.861 | -0.25 | -0.114 | 4.163 | 3.172 | -18.716 | -0.236 | -8.77 | -10.312 | 3.649 | 3.966 | 6.282 | 0.75 | 0.742 | 0.74 | 0 | -1.023 | 0.562 | 0.413 | 0 | -52.733 | 1.134 | 2.764 | 0 | 1.766 | -3.93 | 0 | 0 | 0 | 0 | 0 | -0.554 | 2.221 | 0 | -11.625 | -3.828 | -0.146 | -3.61 | -9.315 | -0.171 | 1.277 | -0.016 | -0.235 | -1.026 | -36.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.59 | 0 | 0 | 0.109 | 0 | -14.09 | -1.667 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.346 | -109.862 | -5.4 | -65.518 | -47.781 | -21.511 | -6.172 | -83.727 | -180.739 | -0.347 | -5.011 | -0.326 | -0.326 | -0.317 | -1.354 | -0.236 | -47.249 | -69.294 | -2.125 | -47.265 | -42.669 | -38.799 | -1.678 | -0.155 | -0.155 | -0.143 | -1.748 | -0.152 | -0.154 | -0.157 | -1.806 | -0.114 | -0.114 | -0.115 | -2.132 | -0.124 | -0.126 | -0.122 | -1.154 | -0.067 | -0.068 | -0.074 | -0.754 | -0.088 | -0.09 | -0.095 | -0.476 | -0.098 | -0.097 | -0.105 | -0.821 | -0.187 | -0.192 | -0.608 | -1.007 | 0 | 0 | 0 | 0 | -0.004 | -0.003 | 1.222 | -1.3 | -2.794 | 0 | 0 | -0.018 | -40.575 | -36.675 | -70.775 | -7.95 | -59.115 | -22.501 | -21.185 | -88.814 | 0 | 7.954 | -110.124 | -10.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.417 | 0 | -10.657 | 0 | 0 | -0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 62.496 | 0.289 | 66.285 | 48.183 | 21.571 | 0.153 | 267.965 | 0.143 | 0.226 | 0.227 | 0.763 | 0.169 | 0.338 | 0.162 | 20.153 | 47.219 | 49.166 | 1.072 | 61.395 | 28.806 | 38.93 | 0.119 | 0.113 | 0.105 | 1.326 | 1.419 | 0.145 | 0.133 | 0.897 | 0.118 | 0.256 | 0.025 | 0.266 | 0.125 | 0.119 | 0.128 | 0.375 | 0.136 | 0.119 | 0.118 | 0.374 | 0.125 | 0.467 | 0.097 | 0.091 | 0.033 | 0.031 | 0.03 | 0.03 | 0.029 | 0.048 | 0.025 | 0.028 | 0 | 0 | 0.706 | 0 | 0 | 0 | 0.007 | 0 | 0.006 | 0 | 0.018 | 0.779 | 0 | 22.275 | 87.643 | 38.246 | 29.994 | 51.636 | 45.269 | 13.033 | 60.374 | 0.022 | 60.193 | 20.506 | 150.137 | 8.051 | 0.073 | 128.841 | 0.028 | 0.051 | 0.083 | 0.074 | 0.165 | 0.366 | 0.369 | 0.961 | 0 | 0 | 1.28 | 0.219 | 0.394 | 0.254 | -0.154 | 2.709 | 3.082 | 1.522 | -6.4 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -109.573 | 60.885 | -17.335 | -26.21 | -21.358 | 261.793 | -2.958 | -180.513 | -0.12 | -4.248 | -0.157 | -1.196 | -33.73 | -0.945 | -0.201 | -2.565 | -2.803 | -1.753 | -0.711 | -3.739 | -0.895 | -0.898 | -0.05 | 1.171 | 1.276 | -1.603 | -0.861 | -0.001 | -0.002 | -4.163 | -3.172 | 0.727 | 0.01 | 6.501 | 0.004 | -3.649 | -3.966 | -6.282 | -0.7 | -0.743 | -0.979 | 0.137 | 0.076 | -0.586 | -0.413 | -0.026 | -6.312 | -1.083 | -2.764 | 0.231 | -1.711 | 0.794 | -0.797 | 0.135 | -0.848 | 0 | 2.622 | 0.14 | 3.389 | -0.637 | -1.161 | 0.108 | -0.134 | -0.486 | 0.15 | 0.271 | -1.984 | 0.007 | -1.35 | 0.007 | -7.229 | -0.396 | -0.169 | 0.004 | -0.104 | -18.131 | 0.011 | 0.03 | -54.737 | 0.038 | 0.017 | 0.063 | -0.038 | 0.214 | 0.173 | 0.05 | 0.258 | -0.259 | -0.145 | 0.069 | -1.824 | 0.911 | 0.736 | 0.925 | 12.62 | 3.164 | 0.381 | -1.753 | 0.4 | 7.2 | -0.2 | 8 |
| Investing Cash Flow
| 69.041 | -119.938 | 54.712 | -33.054 | -31.219 | -30.206 | 228.078 | -86.542 | -184.453 | -2.552 | -6.052 | -4.044 | -1.184 | -33.885 | 17.854 | 46.782 | -0.648 | -71.025 | 57.517 | -19.17 | -8.107 | -39.575 | -2.463 | -1.035 | -1.178 | -0.041 | -5.995 | -0.88 | -2.226 | -6.435 | -5.713 | -3.261 | -18.924 | -0.597 | -5.003 | -12.838 | -3.4 | -3.952 | -7.317 | -0.649 | -0.437 | -0.928 | -1.277 | -2.749 | -0.585 | -0.475 | -1.416 | -60.369 | -1.15 | -2.84 | -2.892 | -1.873 | -9.763 | -6.765 | -5.299 | -1.64 | -4.657 | -5.92 | -3.281 | 3.392 | -1.23 | -12.78 | -13.261 | -8.53 | -6.077 | -10.781 | 18.805 | 44.424 | -1.489 | -43.459 | 40.75 | -59.061 | -12.093 | 38.184 | -89.279 | 58.419 | 8.986 | 37.952 | -3.402 | -56.737 | 128 | -1.481 | -1.429 | -1.53 | -1.038 | -1.231 | -0.92 | -0.886 | 0.199 | -1.693 | -1.568 | -6.883 | -6.778 | -5.981 | -3.112 | -14.91 | 2.707 | -26.07 | -7.763 | -12.4 | 2.8 | -7.3 | 2.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 0 | -0.981 | 0 | -12 | 12 | 0 | 0 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | -26.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -41.5 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.797 | 0 | 0 | 0 | -2.403 | 0 | -0.2 | 0 | -0.369 | 0 | -0.252 | 0 | 0 | -0.27 | -1.4 | -0.22 | -0.693 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | -3.6 | -28.9 | -0.9 |
| 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 | -0.831 | 0 | 0.249 | 0 | -19.225 | 2.242 | 8.75 | 8.233 | 6.114 | 0 | 0 | 1.676 | 1.519 | 2.59 | 1.892 | 3.568 | 1.054 | 1.081 | 2.722 | 3.711 | 0.855 | 0.785 | 0 | 0 | 0.264 | 0.142 | 0.414 | 0.07 | 0 | 0.036 | 0.37 | 0.025 | 0.025 | 0.227 | 3.046 | 76.359 | -0.1 | -0.4 | 0 | 0 |
| Common Stock Repurchased
| 3.747 | -0.885 | -2.862 | 4.141 | 0 | -0.904 | -4.141 | 0 | 0 | 0 | -3.219 | -0.05 | 0 | 0 | -3.09 | 0 | 0 | 0 | -1.55 | 0 | 0 | 0 | -4.552 | 0 | -0.001 | 0 | -2.233 | 0 | 0 | 0 | -2.392 | 0 | 0 | 0 | -2.676 | 0 | -0.058 | -0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.033 | -5.051 | -23.974 | -18.013 | -13.336 | -28.947 | -12.155 | -11.284 | -2.266 | -3.924 | 0 | 0 | -9.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.175 | 0 | 0 | 0 | -0.081 | -5.922 | -14.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.211 | -3.182 | -3.216 | -3.154 | -3.149 | -3.122 | -3.112 | -3.123 | -3.12 | -3.104 | -3.119 | -3.45 | -2.862 | -2.993 | -3.072 | -3.044 | -3.022 | -2.995 | -3.002 | -2.969 | -2.963 | -2.968 | -2.935 | -2.608 | -2.531 | -2.571 | -2.471 | -2.435 | -2.517 | -2.561 | -2.598 | -2.513 | -2.496 | -2.496 | -2.45 | -2.495 | -2.493 | -2.492 | -2.511 | -2.5 | -2.515 | -2.377 | -2.472 | -2.385 | -2.356 | -2.412 | -0.107 | -4.697 | -2.348 | -2.401 | -2.545 | -2.343 | -2.324 | -2.484 | -2.572 | -2.329 | -2.282 | -2.379 | -2.706 | -2.269 | -2.231 | -2.336 | -2.496 | -2.127 | -2.142 | -2.235 | -2.246 | -2.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.053 | -0.885 | -2.862 | 2.038 | -2.038 | 0 | -40.087 | 0 | 0 | 0 | -3.219 | -0.05 | 0 | 0 | -3.09 | 0 | 0 | -0.001 | -4.338 | 0 | -1.446 | 0 | -4.959 | -3.592 | -0.001 | 0 | -2.233 | 0 | -0.06 | -2.308 | -4.581 | 0 | 0 | -7.074 | -3.063 | -0.051 | -0.099 | -5.154 | -1.543 | 0 | 0 | -3.414 | -0.382 | -0.066 | -0.071 | 39.428 | -0.361 | -0.023 | -1.184 | -0.796 | -1.154 | -0.101 | -0.003 | -0.531 | -2.218 | -0.016 | -0.023 | -0.418 | -4.128 | -0.269 | -0.052 | 0.073 | -1.9 | -7.943 | -0.052 | -0.012 | 0.14 | -0.258 | 0.334 | 2.755 | 5.109 | 1.619 | 0.439 | 14.694 | 1.2 | 0 | 0 | 2.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.736 | 0 | 0 | 0 | -1.822 | 0 | -0.2 | 0.1 | 61.7 | 0 |
| Financing Cash Flow
| -3.264 | -4.067 | -6.078 | -1.116 | -5.187 | -4.026 | -43.199 | -3.123 | -3.12 | -3.104 | -6.338 | -3.5 | -2.862 | -2.993 | -6.162 | -3.044 | -103.022 | -2.995 | 92.66 | -2.969 | -4.409 | -2.968 | -7.894 | -7.181 | -2.532 | -14.572 | 7.296 | -2.435 | -2.577 | -29.869 | 17.821 | -2.513 | -2.496 | -9.57 | -5.513 | -2.546 | -29.092 | -9.146 | -5.554 | -4 | -4.015 | -7.291 | -4.354 | -3.951 | -3.927 | -4.484 | 39.532 | -4.72 | -3.532 | -3.197 | -3.699 | -2.444 | -2.327 | -3.015 | -4.79 | -2.345 | -2.305 | -2.797 | -6.834 | -2.538 | -2.283 | -2.263 | -4.396 | -11.934 | -6.994 | -25.972 | -19.788 | -15.761 | -26.953 | -0.65 | 0.61 | 5.467 | -2.246 | -29.734 | -10.921 | -8.143 | 2.59 | -23.203 | 1.165 | -1.448 | 0.881 | 2.722 | 3.342 | 0.855 | 0.533 | -0.203 | -3.175 | -0.006 | -1.258 | 0.194 | -0.704 | -5.956 | -14.443 | -7.686 | 0.025 | -12.993 | 0.227 | 1.224 | 76.359 | -2.7 | -3.9 | 32.8 | -0.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.578 | -1.426 | -4.997 | 6.492 | -4.414 | 0.376 | 1.396 | 9.308 | -12.031 | -8.38 | -2.671 | -2.148 | -2.595 | 0.427 | -1.539 | 5.916 | 3.627 | 0.945 | -5.296 | 3.422 | -2.89 | -0.295 | 0.13 | -2.123 | -2.083 | -3.397 | 2.038 | 2.16 | 2.132 | 1.839 | 1.736 | -3.027 | 0.057 | -0.71 | 1.293 | -0.747 | -1.53 | 0.724 | -3.085 | -2.348 | -2.355 | 0.298 | 0.298 | -0.342 | 0.972 | -1.566 | -1.001 | -0.095 | 1.21 | -1.909 | 2.915 | -1.218 | -6.486 | 1.665 | 1.807 | 1.747 | 5.693 | -3.587 | 0.48 | -0.428 | 2.039 | 2.231 | -7.255 | -2.117 | -10.94 | 3.967 | 2.921 | 1.469 | 5.476 | 1.846 | 1.071 | 3.241 | -2.329 | 1.451 | 1.304 | 0.064 | 0.371 | -1.704 | -1.257 | 3.66 | 0.66 | -0.347 | -0.018 | 2.611 | 0.734 | 1.243 | 0.786 | 2.015 | -0.917 | 1.122 | -1.04 | -1.09 | 3.084 | -4.084 | -2.707 | 3.836 | -2.713 | -0.71 | -0.565 | 0.5 | -0.5 | -0.4 | -0.3 |
| Net Change In Cash
| 173.5 | -62.909 | -159.787 | 126.189 | 68.654 | 13.084 | -150.756 | 79.979 | -61.14 | 68.648 | -277.257 | 196.933 | 110.478 | 53.777 | -132.418 | 145.912 | -48.183 | -32.24 | -20.719 | 95.347 | 71.058 | -9.448 | -165.5 | 115.448 | 78.382 | 12.437 | -134.167 | 101.816 | 47.54 | -10.151 | -96.682 | 65.036 | 14.584 | 23.344 | -128.405 | 61.762 | 9.076 | 12.259 | -103.727 | 51.815 | 36.187 | 21.945 | -80.241 | 48.856 | 33.095 | 14.035 | -31.945 | -9.532 | 30.286 | 14.211 | -102.75 | 49.891 | 32.421 | 10.476 | -88.522 | 58.361 | 30.17 | 11.422 | -41.859 | 47.736 | 10.666 | -31.744 | -138.159 | 51.508 | 36.949 | 3.251 | -117.757 | 111.586 | 39.8 | -12.282 | -25.964 | 10.041 | 27.634 | 40.229 | -134.153 | 69.778 | 50.235 | 26.011 | -40.763 | -57.478 | 161.557 | 21.345 | -21.96 | 9.125 | 14.276 | 17.169 | -31.501 | 0.55 | 24.718 | 16.402 | -40.182 | -17.477 | -7.16 | -3.092 | -48.375 | -15.18 | 55.802 | 11.135 | 56.231 | -32.7 | 42.6 | 45 | 10.4 |
| Cash At End Of Period
| 363.422 | 189.922 | 252.831 | 412.618 | 286.471 | 217.817 | 204.733 | 355.489 | 275.51 | 336.65 | 268.002 | 545.259 | 348.326 | 237.848 | 184.071 | 316.489 | 170.577 | 218.76 | 251 | 271.719 | 176.372 | 105.314 | 114.762 | 280.262 | 164.814 | 86.432 | 73.995 | 207.534 | 105.718 | 58.178 | 68.329 | 165.011 | 99.975 | 85.391 | 62.047 | 190.452 | 128.96 | 119.884 | 107.625 | 211.352 | 159.537 | 123.35 | 101.405 | 181.646 | 132.79 | 99.695 | 85.66 | 117.605 | 127.137 | 96.851 | 82.64 | 185.39 | 135.499 | 103.078 | 92.602 | 181.124 | 122.763 | 92.593 | 81.171 | 123.03 | 75.294 | 64.628 | 96.372 | 234.531 | 183.023 | 146.074 | 142.823 | 260.58 | 148.994 | 109.194 | 121.476 | 147.44 | 137.399 | 109.765 | 69.536 | 203.689 | 133.911 | 83.676 | 57.665 | 222.753 | 280.231 | 118.674 | 97.329 | 119.289 | 110.164 | 95.888 | 78.719 | 110.22 | 109.67 | 84.952 | 68.55 | 108.732 | 126.209 | 133.369 | 136.461 | 184.836 | 200.016 | 144.214 | 133.079 | 76.8 | 109.5 | 45 | 20.8 |