Huron Consulting Group Inc.
NASDAQ:HURN
122.24 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.149 | 37.482 | 18.006 | 2.832 | 21.516 | 24.712 | 13.419 | 17.084 | 17.741 | 13.875 | 26.852 | 31.058 | 13.727 | 12.797 | 5.405 | -6.137 | 11.058 | 13.547 | -42.308 | 14.313 | 13.654 | 10.472 | 3.304 | 3.061 | 8.477 | 5.372 | -3.264 | -29.612 | 4.37 | -150.173 | 5.298 | 4.154 | 12.292 | 15.169 | 6.002 | 19.343 | 19.374 | 18.833 | 1.502 | 12.793 | 12.219 | 19.913 | 34.126 | 22.12 | 17.171 | 15.805 | 11.337 | 18.602 | 10.463 | 6.507 | 0.856 | 6.505 | 0.489 | 9.469 | 4.056 | -3.814 | 7.45 | 2.375 | 2.514 | 14.399 | -63.994 | 6.471 | 10.251 | 11.799 | 8.83 | 9.809 | 10.213 | 11.502 | 10.487 | 10.101 | 9.811 | 8.028 | 6.785 | 6.28 | 5.596 | 4.519 | 3.766 | 4.657 | 4.827 | 2.522 | 1.109 |
| Depreciation & Amortization
| 6.321 | 6.033 | 5.972 | 6.285 | 6.104 | 6.142 | 6.407 | 6.781 | 6.812 | 6.902 | 6.864 | 6.733 | 6.322 | 6.356 | 6.567 | 7.711 | 7.569 | 7.527 | 7.415 | 2.582 | 10.141 | 10.972 | 10.71 | 9.346 | 9.571 | 10.373 | 10.021 | 12.208 | 13.176 | 12.774 | 11.931 | 12.472 | 12.143 | 11.402 | 10.799 | 19.833 | 13.789 | 14.142 | 10.289 | 8.353 | 7.565 | 7.914 | 7.157 | 6.978 | 5.643 | 5.551 | 5.437 | 6.257 | 6.35 | 6.023 | 6.621 | 6.842 | 6.374 | 5.763 | 5.738 | 6.021 | 5.499 | 5.744 | 5.597 | 7.295 | 6.658 | 6.935 | 7.445 | 10.068 | 9.296 | 5.394 | 5.162 | 5.946 | 6.491 | 6.481 | 6.282 | 3.227 | 3.388 | 3.209 | 1.584 | 1.668 | 2.587 | 1.494 | 0.847 | 0.683 | 0.607 |
| Deferred Income Tax
| 3.095 | 1.34 | 0.602 | -7.072 | -0.865 | 1.755 | 0 | 11.651 | 0.044 | -0.04 | 7.129 | 10.046 | 2.482 | -0.048 | 0 | 6.266 | -0.61 | -1.499 | -14.016 | 9.057 | -0.241 | 0.176 | 0.799 | 10.538 | 0.394 | 6.02 | 0.201 | -2.691 | 1.623 | -60.001 | 7.316 | -3.788 | 0.026 | -2.313 | 6.332 | -10.642 | 10.216 | 0.475 | 2.716 | 6.279 | -3.999 | -4.013 | 9.829 | -2.379 | 1.849 | -0.87 | 6.083 | -2.979 | -0.726 | -0.16 | 3.344 | 25.9 | -9.221 | 10.442 | 2.581 | -3.567 | 1.967 | -9.645 | 10.382 | 18.919 | -43.174 | -0.438 | 2.931 | 0.145 | -0.312 | 2.174 | -1.487 | 11.549 | -2.994 | -3.305 | -3.866 | -0.043 | -2.429 | -1.611 | -2.38 | -1.822 | -0.975 | -0.871 | -1.67 | -4.237 | -0.212 |
| Stock Based Compensation
| 8.679 | 11.335 | 13.949 | 10.299 | 12.247 | 11.589 | 11.562 | 7.888 | 7.917 | 7.231 | 7.935 | 7.878 | 6.413 | 5.941 | 5.625 | 5.522 | 4.032 | 6.023 | 8.504 | 6.119 | 6.611 | 6.117 | 5.366 | 5.978 | 3.723 | 4.634 | 4.483 | 3.127 | 4.11 | 3.662 | 3.939 | 3.432 | 3.358 | 4.579 | 5.208 | 6.199 | 3.512 | 6.496 | 5.28 | 4.626 | 5.231 | 5.137 | 5.136 | 5.655 | 3.86 | 4.197 | 4.635 | 4.468 | 2.592 | 3.749 | 4.842 | 5.239 | 4.455 | 4.458 | 5.236 | 4.001 | 4.621 | 6.095 | 5.965 | 3.33 | 3.136 | 6.8 | 6.638 | 26.807 | 0 | 0 | 6.418 | 19.812 | 0.008 | 0 | 4.206 | 9.839 | 0 | 0 | 2.263 | 6.943 | 0 | 0 | 1.41 | 0 | 0 |
| Change In Working Capital
| 36.479 | 46.499 | -172.401 | 39.299 | 24.659 | 32.538 | -127.633 | 45.614 | 10.212 | -0.828 | -101.726 | 21.056 | 3.044 | -5.833 | -102.284 | 29.737 | 51.942 | 29.721 | -77.816 | 40.539 | 25.615 | 2.184 | -60.695 | 18.404 | 16.336 | 18.417 | -51.149 | 17.501 | -0.106 | 25.354 | -50.704 | 35.64 | 6.8 | 15.741 | -43.006 | 39.02 | 16.264 | 17.371 | -62.402 | 22.842 | 48.314 | -7.378 | -65.341 | 36.335 | 17.152 | 3.559 | -59.271 | 45.531 | -24.127 | 29.688 | -30.46 | 14.268 | -0.033 | 3.299 | -21.727 | 27.994 | 2.482 | 1.917 | -45.425 | 22.852 | 9.387 | 1.702 | -23.952 | 26.775 | 12.295 | 8.162 | -49.407 | 6.744 | -3.045 | -10.975 | -34.658 | 19.026 | 1.575 | -2.67 | -17.625 | 7.063 | 0.231 | 2.236 | -12.586 | 4.424 | 4.481 |
| Accounts Receivables
| 35.412 | 15.704 | -51.116 | 3.462 | -14.068 | -5.267 | 0.827 | 18.912 | -15.934 | -34.616 | 5.791 | -16.551 | 4.455 | -28.927 | 1.178 | 9.558 | 23.832 | -12.037 | 11.698 | -3.306 | 0.167 | -12.113 | 5.129 | -1.406 | -3.719 | -0.932 | -4.452 | -7.375 | -1.923 | 4.285 | 6.663 | -8.002 | -10.376 | 4.984 | 14.834 | 11.889 | -7.175 | -1.003 | -6.547 | 3.265 | 31.486 | -32.436 | 27.757 | -34.931 | 8.624 | 9.318 | -4.742 | 25.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.966 | 35.194 | 44.993 | 0 | 0 | 0 | 0 | 0 | 32.617 | 2.949 | 17.34 | -97.032 | 32.854 | 31.034 | 31.591 | -89.744 | 56.099 | 21.137 | 16.245 | -73.555 | 34.063 | 17.532 | 14.808 | -43.377 | 20.317 | 7.147 | 15.299 | -58.427 | 43.921 | 16.576 | 2.725 | -45.831 | 25.445 | 18.351 | 16.555 | -68.618 | 23.275 | 15.168 | 20.225 | -85.72 | 60.477 | 12.577 | -6.091 | -42.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.016 | -11.415 | 4.437 | -1.587 | 0.233 | -3.713 | -1.881 | 1.072 | -1.014 | -6.48 | -7.044 | 8.165 | -2.809 | 2.472 | 2.566 | -2.514 | -2.485 | 0.921 | -3.708 | -3.319 | -3.432 | -2.529 | 2.396 | -8.398 | 1.182 | -1.897 | 0.901 | 1.882 | -5.126 | 2.275 | 4.701 | -0.778 | 2.228 | -0.634 | -3.96 | -0.78 | 5.596 | -7.023 | 9.886 | -2.302 | 0.949 | 2.228 | 8.289 | 3.532 | -3.718 | 4.7 | -3 | -7.001 | 0 | 0 | 3.492 | -4.602 | 0 | 0 | 1.165 | -3.665 | 0 | 0 | 9.213 | 6.928 | 0 | 0 | 0.532 | 5.494 | 0 | 0 | 1.815 | 4.271 | 0 | 0 | -0.521 | 7.821 | 0 | 0 | 5.695 | 2.095 | 0 | 0 | -0.034 | 0 | 0 |
| Other Working Capital
| 1.083 | 42.21 | -6.521 | -4.542 | 3.3 | -3.475 | -126.579 | 25.63 | 27.16 | 40.268 | -100.473 | -3.175 | -1.551 | 3.282 | -8.996 | -10.161 | -0.439 | 9.246 | 3.938 | -8.935 | 7.743 | 0.581 | 5.335 | -5.855 | 1.341 | 6.438 | -4.221 | 2.677 | -0.204 | 3.495 | -3.641 | 0.499 | -1.628 | 8.666 | -8.049 | 2.466 | -0.508 | 8.842 | 2.877 | -1.396 | 0.711 | 2.605 | -15.667 | 7.257 | -0.331 | -4.368 | -8.547 | 52.532 | -24.127 | 29.688 | -33.952 | 18.87 | -0.033 | 3.299 | -22.892 | 31.659 | 2.482 | 1.917 | -54.638 | 15.924 | 9.387 | 1.702 | -24.484 | 21.281 | 12.295 | 8.162 | -51.222 | 2.473 | -3.045 | -10.975 | -34.137 | 11.205 | 1.575 | -2.67 | -23.32 | 4.968 | 0.231 | 2.236 | -12.552 | 4.424 | 4.481 |
| Other Non Cash Items
| 3.484 | 23.644 | 2.283 | 28.725 | 5.113 | 1.485 | 4.144 | 2.161 | 1.731 | 1.723 | -26.153 | -30.578 | 1.776 | 1.571 | 1.933 | 15.654 | 2.189 | 2.632 | 62.075 | 7.865 | 2.172 | 2.161 | 2.227 | 5.464 | 3.453 | -1.64 | 3.445 | 46.83 | 5.973 | 210.062 | 3.828 | -2.409 | 3.644 | 5.849 | 4.785 | 7.277 | 1.751 | 3.168 | 0.461 | -0.561 | 10.592 | -0.209 | -0.072 | 1.258 | -2.222 | -1.578 | 6.953 | -6.658 | 17.294 | -4.734 | 2.246 | -4.99 | 20.739 | 2.011 | 0.724 | 8.504 | 2.893 | 1.559 | -1.078 | 1.291 | 108.302 | 8.133 | -1.261 | -18.803 | 9.54 | 7.671 | 0.651 | -12.436 | 6.479 | 6.029 | 3.035 | -7.344 | 3.011 | 2.294 | 0.539 | -4.434 | 2.894 | 2.55 | 0.66 | 1.821 | 0.334 |
| Operating Cash Flow
| 85.207 | 107.221 | -130.724 | 80.368 | 68.774 | 78.221 | -92.101 | 91.179 | 44.457 | 28.863 | -79.099 | 46.193 | 33.764 | 20.784 | -82.754 | 58.753 | 76.18 | 57.951 | -56.146 | 80.475 | 57.952 | 32.082 | -38.289 | 52.791 | 41.954 | 43.176 | -36.263 | 47.363 | 29.146 | 41.678 | -18.392 | 49.501 | 38.263 | 50.427 | -9.88 | 81.03 | 64.906 | 60.485 | -42.154 | 54.332 | 79.922 | 21.364 | -9.165 | 69.967 | 43.453 | 26.664 | -24.826 | 65.221 | 11.846 | 41.073 | -12.551 | 53.764 | 22.803 | 35.442 | -3.392 | 39.139 | 24.912 | 8.045 | -22.045 | 68.086 | 20.315 | 29.603 | 2.052 | 56.791 | 39.649 | 33.21 | -28.45 | 43.117 | 17.426 | 8.331 | -15.19 | 32.733 | 12.33 | 7.502 | -10.023 | 13.937 | 8.503 | 10.066 | -6.512 | 5.214 | 6.319 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.566 | -9.006 | -8.797 | -10.429 | -8.034 | -8.192 | -8.531 | -7.676 | -5.849 | -4.79 | -5.984 | -3.239 | -4.574 | -5.91 | -2.037 | -3.836 | -2.96 | -5.678 | -3.923 | -6.066 | -6.693 | -6.351 | -4.442 | -4.732 | -2.993 | -5.183 | -2.097 | -4.695 | -5.262 | -9.047 | -6.768 | -4.812 | -4.298 | -3.68 | -2.232 | -3.662 | -5.508 | -3.785 | -6.482 | -9.23 | -5.25 | -6.593 | -4.84 | -6.207 | -4.743 | -6.579 | -4.268 | -7.297 | -2.584 | -6.493 | -5.267 | -3.466 | -4.28 | -2.856 | -3.337 | -3.809 | -2.202 | -1.923 | -0.566 | -1.645 | -2.544 | -4.829 | -3.598 | -2.343 | -4.154 | -7.794 | -5.53 | -7.059 | -3.756 | -5.072 | -3.022 | -3.154 | -1.756 | -5.6 | -7.6 | -2.18 | -1.701 | -3.292 | -0.993 | -2.567 | -1.342 |
| Acquisitions Net
| 0 | 0.483 | -21.15 | 0.049 | -1.651 | -2.601 | 0.038 | -1.5 | 0.003 | 0.341 | -2.082 | 2.34 | 0.097 | 0.114 | -6 | -9.399 | -0.801 | 0 | 0 | 2.5 | -2.5 | 0 | 0 | 0.014 | -0.497 | -1.862 | -0.215 | 120.905 | -3.459 | -0.14 | -101.817 | -0.446 | -20.062 | -35.071 | -14 | 101.287 | -0.776 | -0.183 | -331.807 | -2.277 | -0.303 | -33.961 | -17.43 | -30 | -0.297 | 0 | 0 | -1.391 | -20.696 | -1.838 | -31.298 | -0.251 | 0.015 | -0.995 | -22.886 | -22.716 | 2.249 | 0.048 | -59.585 | -3.18 | -1.305 | -0.862 | -46.203 | -2.41 | -192.983 | -24.401 | -10.153 | -7.694 | -62.17 | -2.033 | -96.312 | -0.886 | -29.625 | 0 | 0 | 0.084 | -0.084 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.805 | -0.555 | -0.806 | -0.473 | -0.413 | -0.355 | -1.833 | -0.589 | -0.283 | 0 | 0 | -0.671 | -0.497 | -0.077 | 0 | 0 | 0 | 0 | -13 | -0.566 | -0.347 | -0.442 | -3.645 | -0.348 | 0 | -0.234 | -1.455 | 1.826 | 0 | -1.693 | -0.133 | -0.145 | -0.191 | -0.833 | -0.866 | -0.3 | -12 | -0.638 | -2.5 | 1.151 | -12.854 | -0.63 | -0.167 | -0.16 | -0.188 | -0.147 | -0.507 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | -0.143 | 0.171 | 0 | 0 | -0.171 | 1.029 | -0.616 | -0.654 | -0.154 | 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 | 0.424 | 0.413 | 2.956 | 1.833 | 0.419 | 2.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.031 | -2.706 | 0 | 0 | -2.11 | 0 | -1.187 | 0.727 | -123.163 | 0 | 1.43 | -0.132 | -0.103 | -0.111 | 0.549 | 0.614 | -0.131 | -0.337 | -0.398 | 0 | -1.151 | 0.354 | 0.63 | 0.167 | -0.205 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | 0 | 0 | 0.143 | 0.111 | -0.111 | 0 | 59.756 | 51.945 | 0 | 0 | 46.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.555 | -0.652 | -0.424 | -0.351 | 2.601 | -1.679 | -0.003 | 2.675 | 0.157 | 4.75 | -0.518 | -0.4 | 0.081 | -1.4 | -0.411 | -1.287 | -0.068 | -1.472 | 2.581 | 2.706 | -0.442 | -3.645 | 2.11 | -1.959 | 2.227 | -0.727 | 1.432 | 2.889 | -1.43 | 0.309 | 0.103 | 0.111 | -0.549 | -0.614 | -0.85 | 0.641 | 0.212 | -4.941 | -0.624 | -0.354 | -0.521 | 0.052 | 0.205 | 0.18 | 0.219 | -0.507 | -0.031 | -0.305 | 0.097 | -0.361 | -0.291 | 0.475 | -0.475 | -0.143 | -0.135 | 0 | 0.822 | -59.756 | -51.945 | 0 | 0 | -46.357 | 0.233 | -0.077 | -0.371 | -0.878 | -168.209 | 0 | 0 | -96.312 | -30.511 | 0 | -20.562 | 0 | -0.559 | 0 | -12.366 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.371 | -9.078 | -30.599 | -10.853 | -10.036 | -5.591 | -10.172 | -9.349 | -3.171 | -4.292 | -3.316 | -1.417 | -4.974 | -5.715 | -8.037 | -13.646 | -4.247 | -5.746 | -18.395 | -10.582 | -9.54 | -6.793 | -8.087 | -5.066 | -3.49 | -6.239 | -3.767 | -3.695 | -5.832 | -10.88 | -108.541 | -5.403 | -24.551 | -39.584 | -17.098 | 96.344 | -17.98 | -4.792 | -345.73 | -12.131 | -18.407 | -41.075 | -22.218 | -36.367 | -5.009 | -6.507 | -4.775 | -8.719 | -23.585 | -8.234 | -36.926 | -4.008 | -3.79 | -4.326 | -26.366 | -26.378 | -0.064 | -1.053 | -60.322 | -3.796 | -4.465 | -6.345 | -49.955 | -4.52 | -197.214 | -32.566 | -16.561 | -14.753 | -65.926 | -7.105 | -99.334 | -4.04 | -31.381 | -26.162 | -7.6 | -2.655 | -1.785 | -15.658 | -0.993 | -2.567 | -1.342 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -68.437 | -62.501 | 250 | -34 | -37 | -52.042 | 157 | -53.686 | -1 | 7 | 102.22 | -30.137 | -5.092 | -0.135 | 64.865 | -48.178 | -80.133 | -120.132 | 242.869 | -95.156 | -7.627 | -20.129 | 25.873 | -21.627 | -39.125 | -28.125 | 33.376 | -34.176 | -28.082 | -29 | 128 | -36 | -11 | -17.5 | 40.5 | -109.25 | -50.014 | -32.514 | 139.98 | -6.266 | 179.104 | 16.229 | -6.271 | -6.269 | -6.25 | -21.25 | 10 | -30.004 | 8.998 | -30.501 | 50.495 | -42.956 | -20.26 | -32.516 | 29.471 | -12.542 | -23.567 | -8.072 | 81.924 | -82.587 | 6.408 | -26.593 | 41.402 | -55.111 | 155.393 | 1.5 | 53.286 | -30.997 | 47.502 | -5.997 | 103.856 | -13.981 | 15.5 | 5.498 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0.164 | 0.064 | 0 | 0 | 0.127 | 0.02 | 0.033 | 0.092 | 0.012 | 44.741 | 0.002 |
| Common Stock Repurchased
| -7.289 | -36.419 | -81.925 | -34.346 | -28.851 | -15.434 | -54.662 | -25.174 | -43.56 | -28.473 | -30.981 | -5.219 | -25.602 | -23.937 | -19.957 | -5.132 | -0.58 | -0.084 | -29.248 | -13.161 | -0.746 | -0.075 | -4.385 | -0.096 | -0.371 | -0.036 | -2.684 | -0.396 | -0.191 | -0.078 | -4.181 | -0.116 | -0.392 | -0.068 | -59.642 | -23.053 | -0.544 | -13.663 | -4.485 | -5.1 | -35.874 | -9.612 | -3.067 | -0.689 | -0.179 | -0.016 | -0.565 | -0.564 | -0.049 | -0.115 | -3.71 | -1.895 | -0.095 | -0.094 | -2.437 | -0.171 | -0.08 | -0.188 | -1.111 | -0.141 | -1.242 | -0.373 | -1.548 | -0.389 | -0.029 | -0.253 | -5.491 | -4.463 | -3.727 | 0 | 0 | -2.063 | -0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.003 | 0 | 0 | 0 | -240.797 | 0 | 0 | 0 | -23.797 | 0 | 0 | 0 | -26.94 | 0 | 0 | -169.44 | -31.877 | 0 | 0 | 0 | -39.796 | 0 | 0 | -195.296 | -0.848 | 0 | 0 | 0 | -12.461 | 0 | 0 | 0 | -28.97 | 0 | 0 | 0 | -52.082 | 0 | 0 | 0 | -65.96 | 0 | 0 | 0 | -43.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.643 | 0 |
| Other Financing Activities
| 0.063 | -0.213 | -0.216 | 1.537 | 0 | -0.64 | 0.111 | 0 | 0.236 | -0.838 | 0.148 | 0.191 | 0.191 | 0.248 | 0.174 | 0.178 | 0.179 | 0.178 | 0.468 | 0.541 | 0.234 | -4.439 | 0.234 | -1.826 | -0.354 | -4.671 | -1.151 | -0.869 | 0 | -0.938 | -1.268 | -0.003 | 0.075 | 0.001 | 0.123 | 0.471 | 0.294 | 0.089 | 2.734 | 0.154 | 12.004 | 0.652 | 4.217 | 0.668 | -5.889 | -0.039 | 0.83 | -3.976 | -2.409 | 0.137 | 1.145 | 50.965 | 0.011 | 0.057 | 0.362 | 66.564 | 0.361 | 0.137 | -2.248 | 42.053 | 0.018 | 1.661 | 4.006 | 3.294 | 3.003 | -1.589 | 8.154 | 6.185 | 4.906 | 3.598 | 0.268 | 2.916 | 1.406 | 1.273 | 1.997 | -0.025 | 0.025 | 0 | 0 | -10.076 | -0.001 |
| Financing Cash Flow
| -76.041 | -99.133 | 167.859 | -66.809 | -65.851 | -68.116 | 102.449 | -78.86 | -44.324 | -22.311 | 71.387 | -35.165 | -30.503 | -23.824 | 45.082 | -53.132 | -80.534 | -120.038 | 214.089 | -107.776 | -8.139 | -24.643 | 21.722 | -23.549 | -39.85 | -32.832 | 29.541 | -35.441 | -28.273 | -30.016 | 122.551 | -36.119 | -11.317 | -17.567 | -18.16 | -131.832 | -50.264 | -46.088 | 138.229 | -11.212 | 155.234 | 7.269 | -5.121 | -6.29 | -12.318 | -21.305 | 10.265 | -34.544 | 9.022 | -30.479 | 47.93 | -45.968 | -20.344 | -32.553 | 27.396 | -12.109 | -23.286 | -5.613 | 78.565 | -84.515 | 5.184 | -27.219 | 43.86 | -52.437 | 158.367 | -0.342 | 55.949 | -29.144 | 48.707 | -4.052 | 104.288 | -13.064 | 16.613 | 5.864 | 1.98 | -1.337 | 0.058 | 0.092 | 0.012 | 19.522 | 0.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.056 | -0.006 | -0.043 | 0.045 | -0.072 | 0.043 | 0.016 | 0.033 | -0.089 | -0.05 | -0.005 | -0.019 | -0.08 | 0.114 | 0.155 | 0.457 | 0.134 | 0.036 | -0.143 | 0.077 | -0.04 | 0.005 | 0.073 | -0.094 | -0.041 | -0.089 | 0.016 | 0.022 | 0.027 | 0.143 | 0.022 | -0.055 | 0.008 | -0.033 | 0.158 | -0.567 | -0.028 | 0.04 | -0.034 | -0.03 | -0.054 | 0.019 | 0.014 | 0.04 | 0.047 | 0.007 | -0.077 | -0.008 | 0.157 | -0.551 | 0.43 | -0.181 | -0.454 | 0.282 | 0.428 | -1.05 | 1.21 | 0.726 | -0.789 | -0.047 | 0.07 | 0.022 | -0.497 | -0.273 | -0.592 | -0.244 | 0.346 | 0.031 | 0.098 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 0.851 | -0.996 | 6.493 | 2.751 | -7.185 | 4.557 | 0.192 | 3.003 | -3.127 | 2.21 | -11.033 | 9.592 | -1.793 | -8.641 | -45.554 | -7.568 | -8.467 | -67.797 | 139.405 | -37.806 | 40.233 | 0.651 | -24.581 | 24.082 | -1.427 | 4.016 | -10.473 | 8.249 | -4.932 | 0.925 | -4.36 | 7.924 | 2.403 | -6.757 | -44.98 | 44.975 | -3.366 | 9.645 | -249.689 | 30.959 | 216.695 | -12.423 | -36.49 | 27.35 | 26.173 | -1.141 | -19.413 | 21.95 | -2.56 | 1.809 | -1.117 | 3.607 | -1.785 | -1.155 | -1.934 | -0.398 | 2.772 | 2.105 | -4.591 | -20.272 | 21.104 | -3.939 | -4.54 | -0.439 | 0.21 | 0.058 | 11.284 | -0.749 | 0.305 | -2.899 | -10.236 | 15.629 | -2.438 | -12.796 | -15.643 | 9.945 | 6.776 | -5.5 | -7.493 | 22.17 | 4.979 |
| Cash At End Of Period
| 18.497 | 17.646 | 18.642 | 12.149 | 9.398 | 16.583 | 12.026 | 11.834 | 8.831 | 11.958 | 9.748 | 20.781 | 11.189 | 12.982 | 21.623 | 67.177 | 74.745 | 83.212 | 151.009 | 11.604 | 49.41 | 9.177 | 8.526 | 33.107 | 9.025 | 10.452 | 6.436 | 16.909 | 8.66 | 13.592 | 12.667 | 17.027 | 9.103 | 6.7 | 13.457 | 58.437 | 13.462 | 16.828 | 7.183 | 256.872 | 225.913 | 9.218 | 21.641 | 58.131 | 30.781 | 4.608 | 5.749 | 25.162 | 3.212 | 5.772 | 3.963 | 5.08 | 1.473 | 3.258 | 4.413 | 6.347 | 6.745 | 3.973 | 1.868 | 6.459 | 26.731 | 5.627 | 9.566 | 14.106 | 14.545 | 14.335 | 14.277 | 2.993 | 3.742 | 3.437 | 6.336 | 16.572 | 0.943 | 3.381 | 16.177 | 31.82 | 21.875 | 15.099 | 20.599 | 28.092 | 5.922 |