Harvey Norman Holdings Limited
ASX:HVN.AX
4.88 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 152.442 | 200.011 | 173.62 | 365.9 | 380.614 | 430.913 | 379.386 | 462.028 | 266.948 | 213.593 | 179.544 | 222.773 | 167.685 | 207.693 | 191.684 | 257.292 | 163.098 | 185.507 | 126.111 | 141.984 | 100.274 | 111.421 | 60.288 | 35.553 | 81.923 | 43.118 | 43.118 | 43.118 | 43.118 | 63.064 | 63.064 | 63.064 | 63.064 | 57.852 | 57.852 | 57.852 | 57.852 | 53.588 | 53.588 | 53.588 | 53.588 | 89.612 | 89.612 | 89.612 | 89.612 | 101.812 | 101.812 | 101.812 | 101.812 | 57.39 | 57.39 | 57.39 | 57.39 | -4.279 | -4.279 | -4.279 | -4.279 | -2.727 | -2.727 | -2.727 | -2.727 | -2.657 | -2.657 | -2.657 | -2.657 | -0.196 | -0.196 | -0.196 | -0.196 | -0.326 | -0.326 | -0.326 | -0.326 | 27.818 | 27.818 | 27.818 | 27.818 | 20.031 | 20.031 | 20.031 | 20.031 | 14.396 | 14.396 | 14.396 | 14.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 |
Depreciation & Amortization
| 83.707 | 82.754 | 82.074 | 78.784 | 78.323 | 78.082 | 75.329 | 74.99 | 76.284 | 73.101 | 40.854 | 34.818 | 33.647 | 32.805 | 30.908 | 30.203 | 31.146 | 31.581 | 31.987 | 32.412 | 32.909 | 35.489 | 39.994 | 22.383 | 38.849 | 22.016 | 22.016 | 22.016 | 22.016 | 22.342 | 22.342 | 22.342 | 22.342 | 20.732 | 20.732 | 20.732 | 20.732 | 22.76 | 22.76 | 22.76 | 22.76 | 21.098 | 21.098 | 21.098 | 21.098 | 18.72 | 18.72 | 18.72 | 18.72 | 20.112 | 20.112 | 20.112 | 20.112 | 21.254 | 21.254 | 21.254 | 21.254 | 18.535 | 18.535 | 18.535 | 18.535 | 0 | 0 | 0 | 0 | 14.358 | 14.358 | 14.358 | 14.358 | 9.642 | 9.642 | 9.642 | 9.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.479 | 3.479 | 3.479 | 3.479 | 2.555 | 2.555 | 2.555 | 2.555 | 1.805 | 1.805 | 1.805 | 1.805 | 1.03 | 1.03 | 1.03 | 1.03 | 0.729 | 0.729 | 0.729 | 0.729 | 0.639 | 0.639 | 0.639 | 0.639 | 0.628 | 0.628 | 0.628 | 0.628 | 0.437 | 0.437 | 0.437 | 0.437 | 0.35 | 0.35 | 0.35 | 0.35 |
Deferred Income Tax
| 0 | -1.113 | -119.621 | -140.631 | -569.218 | 97.268 | -439.451 | -310.179 | 181.215 | -241.469 | -134.137 | 234.048 | -51.179 | 109.751 | -195.004 | 267.023 | -266.646 | 266.108 | -129.602 | 209.307 | -169.122 | 255.996 | -221.162 | 0 | 220.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.038 | 1.005 | 2.606 | 1.359 | 1.73 | 1.135 | 0.897 | 0.652 | 0.405 | 0.486 | 0.231 | 0.406 | 0.355 | 0.538 | 0.096 | 0.112 | 0.079 | 0.078 | 0.14 | 0.161 | 0.28 | 0.469 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -60.07 | 160.924 | 44.407 | -45.821 | -399.42 | 146.624 | -233.195 | -143.289 | 379.03 | -5.896 | 61.065 | -241.356 | 53.668 | -102.698 | 193.159 | -284.987 | 276.961 | -280.245 | 147.319 | -227.304 | 171.703 | -254.373 | 227.944 | 0 | -220.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -78.29 | 111.331 | 125.353 | -64.715 | -298.896 | 158.141 | -234.759 | -172.955 | 271.555 | -32.773 | 75.109 | -150.657 | 24.799 | -54.394 | 145.774 | -218.592 | 214.941 | -197.232 | 76.783 | -154.736 | 137.21 | -195.828 | 198.725 | 0 | -193.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.885 | -67.908 | 54.098 | -76.966 | 38.523 | -82.894 | 6.52 | -96.682 | 62.88 | -62.089 | 58.542 | -83.622 | 25.974 | -55.712 | 48.692 | -48.527 | 51.593 | -68.955 | 52.741 | -54.711 | 31.751 | -60.448 | 21.968 | 0 | -27.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -68.682 | 122.01 | -133.919 | 161.224 | -150.84 | 179.915 | -59.419 | 110.335 | 0 | 0 | 72.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.017 | -4.509 | -1.125 | -65.364 | 11.793 | -108.538 | 54.463 | 16.013 | 44.595 | 88.966 | -72.586 | -7.077 | 2.895 | 7.408 | -1.307 | -17.868 | 10.427 | -14.058 | 17.795 | -17.857 | 2.742 | 1.903 | 7.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 270.639 | 53.7 | 157.698 | 80.236 | 539.478 | -188.453 | 368.714 | 307.504 | -145.934 | 259.035 | -105.921 | 128.894 | -63.843 | 124.452 | -270.653 | 276.9 | -175.397 | 204.849 | -101.261 | 188.982 | -149.587 | 290.658 | -223.368 | 1.869 | 13.118 | -14.897 | -14.897 | -14.897 | -14.897 | 4.338 | 4.338 | 4.338 | 4.338 | 18.133 | 18.133 | 18.133 | 18.133 | 34.278 | 34.278 | 34.278 | 34.278 | -38.347 | -38.347 | -38.347 | -38.347 | -9.424 | -9.424 | -9.424 | -9.424 | -37.561 | -37.561 | -37.561 | -37.561 | 29.254 | 29.254 | 29.254 | 29.254 | 31.551 | 31.551 | 31.551 | 31.551 | 2.657 | 2.657 | 2.657 | 2.657 | 33.075 | 33.075 | 33.075 | 33.075 | 5.97 | 5.97 | 5.97 | 5.97 | -27.818 | -27.818 | -27.818 | -27.818 | -20.031 | -20.031 | -20.031 | -20.031 | -14.396 | -14.396 | -14.396 | -14.396 | 3.945 | 3.945 | 3.945 | 3.945 | 14.393 | 14.393 | 14.393 | 14.393 | 2.209 | 2.209 | 2.209 | 2.209 | 0.84 | 0.84 | 0.84 | 0.84 | -2.36 | -2.36 | -2.36 | -2.36 | -0.212 | -0.212 | -0.212 | -0.212 | 1.844 | 1.844 | 1.844 | 1.844 | -0.437 | -0.437 | -0.437 | -0.437 | -0.339 | -0.339 | -0.339 | -0.339 |
Operating Cash Flow
| 189.217 | 497.314 | 339.183 | 341.074 | 31.136 | 566.164 | 151.918 | 391.951 | 758.195 | 298.769 | 227.485 | 145.36 | 191.563 | 262.607 | 145.636 | 279.504 | 295.92 | 141.771 | 204.234 | 136.214 | 155.46 | 183.475 | 105.327 | 59.804 | 133.89 | 50.236 | 50.236 | 50.236 | 50.236 | 89.743 | 89.743 | 89.743 | 89.743 | 96.717 | 96.717 | 96.717 | 96.717 | 110.626 | 110.626 | 110.626 | 110.626 | 72.363 | 72.363 | 72.363 | 72.363 | 111.108 | 111.108 | 111.108 | 111.108 | 39.94 | 39.94 | 39.94 | 39.94 | 46.23 | 46.23 | 46.23 | 46.23 | 47.36 | 47.36 | 47.36 | 47.36 | 0 | 0 | 0 | 0 | 47.237 | 47.237 | 47.237 | 47.237 | 15.287 | 15.287 | 15.287 | 15.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.424 | 7.424 | 7.424 | 7.424 | 16.949 | 16.949 | 16.949 | 16.949 | 4.014 | 4.014 | 4.014 | 4.014 | 1.87 | 1.87 | 1.87 | 1.87 | -1.632 | -1.632 | -1.632 | -1.632 | 0.428 | 0.428 | 0.428 | 0.428 | 2.472 | 2.472 | 2.472 | 2.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -110.563 | -81.595 | -119.462 | -68.198 | -50.992 | -43.926 | -38.524 | -61.776 | -28.431 | -65.474 | -45.68 | -48.542 | -42.933 | -50.962 | -47.005 | -42.361 | -29.325 | -38.83 | -22.252 | -32.76 | -21.833 | -43.137 | -35.933 | -18.395 | -37.645 | -27.137 | -27.137 | -27.137 | -27.137 | -42.696 | -42.696 | -42.696 | -42.696 | -21.022 | -21.022 | -21.022 | -21.022 | -30.567 | -30.567 | -30.567 | -30.567 | -27.42 | -27.42 | -27.42 | -27.42 | -34.414 | -34.414 | -34.414 | -34.414 | -45.519 | -45.519 | -45.519 | -45.519 | -46.263 | -46.263 | -46.263 | -46.263 | -49.448 | -49.448 | -49.448 | -49.448 | -40.271 | -40.271 | -40.271 | -40.271 | -36.403 | -36.403 | -36.403 | -36.403 | -31.808 | -31.808 | -31.808 | -31.808 | -34.677 | -34.677 | -34.677 | -34.677 | -28.207 | -28.207 | -28.207 | -28.207 | -15.641 | -15.641 | -15.641 | -15.641 | -17.271 | -17.271 | -17.271 | -17.271 | -15.916 | -15.916 | -15.916 | -15.916 | -6.973 | -6.973 | -6.973 | -6.973 | -6.123 | -6.123 | -6.123 | -6.123 | -1.458 | -1.458 | -1.458 | -1.458 | -1.53 | -1.53 | -1.53 | -1.53 | -3.417 | -3.417 | -3.417 | -3.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0.812 | 2.744 | 9.74 | 0.372 | 0.127 | 4.608 | 13.339 | 3.665 | 5.128 | 21.382 | 2.578 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.975 | 0 | 22.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -66.038 | -77.607 | -81.609 | -85.283 | -60.042 | -38.462 | -140.658 | -38.245 | -31.306 | -40.89 | -19.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.723 | -25.723 | -25.723 | -22.262 | -22.262 | -22.262 | -22.262 | -44.588 | -44.588 | -44.588 | -44.588 | -23.235 | -23.235 | -23.235 | -23.235 | -30.816 | -30.816 | -30.816 | -30.816 | -47.514 | -47.514 | -47.514 | -47.514 | -16.274 | -16.274 | -16.274 | -16.274 | -3.563 | -3.563 | -3.563 | -3.563 | -13.085 | -13.085 | -13.085 | -13.085 | -3.1 | -3.1 | -3.1 | -3.1 | -1.327 | -1.327 | -1.327 | -1.327 | -5.27 | -5.27 | -5.27 | -5.27 | -6.088 | -6.088 | -6.088 | -6.088 | -2.615 | -2.615 | -2.615 | -2.615 | -3.881 | -3.881 | -3.881 | -3.881 | -2.82 | -2.82 | -2.82 | -2.82 | -3.929 | -3.929 | -3.929 | -3.929 | -3.6 | -3.6 | -3.6 | -3.6 | -0.045 | -0.045 | -0.045 | -0.045 | -1.159 | -1.159 | -1.159 | -1.159 | -0.016 | -0.016 | -0.016 | -0.016 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 9.913 | 18.582 | 0 | 2.5 | 7.511 | 33.854 | 5.394 | 34.58 | 0 | 19.508 | 58.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.748 | 2.748 | 2.748 | 4.735 | 4.735 | 4.735 | 4.735 | 1.209 | 1.209 | 1.209 | 1.209 | 0.738 | 0.738 | 0.738 | 0.738 | 0 | 0 | 0 | 0 | 1.603 | 1.603 | 1.603 | 1.603 | 0 | 0 | 0 | 0 | 0.831 | 0.831 | 0.831 | 0.831 | 0.511 | 0.511 | 0.511 | 0.511 | 0.699 | 0.699 | 0.699 | 0.699 | 2.773 | 2.773 | 2.773 | 2.773 | 1.903 | 1.903 | 1.903 | 1.903 | 2.201 | 2.201 | 2.201 | 2.201 | 4.735 | 4.735 | 4.735 | 4.735 | 0 | 0 | 0 | 0 | 1.13 | 1.13 | 1.13 | 1.13 | 3.058 | 3.058 | 3.058 | 3.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0.028 | 0.019 | 0.019 | 0.019 | 0.019 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 2.568 | -56.281 | 8.456 | -82.411 | 2.381 | -33.854 | 2.689 | -34.58 | 2.628 | -19.508 | 0.903 | -14.66 | -69.231 | -140.359 | -24.632 | -84.767 | -43.887 | -67.811 | -28.664 | 1.873 | -18.792 | -29.355 | -50.184 | 101.173 | -84.419 | 94.9 | 94.9 | 94.9 | 94.9 | 175.819 | 175.819 | 175.819 | 175.819 | 140.237 | 140.237 | 140.237 | 140.237 | 172.009 | 172.009 | 172.009 | 172.009 | 145.694 | 145.694 | 145.694 | 145.694 | 161.796 | 161.796 | 161.796 | 161.796 | 88.191 | 88.191 | 88.191 | 88.191 | 105.067 | 105.067 | 105.067 | 105.067 | 99.208 | 99.208 | 99.208 | 99.208 | 65.921 | 65.921 | 65.921 | 65.921 | 87.008 | 87.008 | 87.008 | 87.008 | 50.982 | 50.982 | 50.982 | 50.982 | 63.024 | 63.024 | 63.024 | 63.024 | 52.991 | 52.991 | 52.991 | 52.991 | 32.818 | 32.818 | 32.818 | 32.818 | 18.141 | 18.141 | 18.141 | 18.141 | 36.465 | 36.465 | 36.465 | 36.465 | 7.018 | 7.018 | 7.018 | 7.018 | 7.254 | 7.254 | 7.254 | 7.254 | 1.456 | 1.456 | 1.456 | 1.456 | 1.543 | 1.543 | 1.543 | 1.543 | 3.417 | 3.417 | 3.417 | 3.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -163.308 | -137.876 | -182.875 | -150.609 | -101.015 | -77.78 | -157.76 | -96.356 | -51.981 | -84.982 | -3.051 | -63.152 | -112.164 | -191.321 | -71.637 | -127.128 | -73.212 | -106.641 | -50.916 | -30.887 | -40.625 | -72.492 | -86.117 | 59.804 | -122.064 | 50.236 | 50.236 | 50.236 | 50.236 | 89.743 | 89.743 | 89.743 | 89.743 | 96.717 | 96.717 | 96.717 | 96.717 | 110.626 | 110.626 | 110.626 | 110.626 | 72.363 | 72.363 | 72.363 | 72.363 | 111.108 | 111.108 | 111.108 | 111.108 | 39.94 | 39.94 | 39.94 | 39.94 | 46.23 | 46.23 | 46.23 | 46.23 | 47.36 | 47.36 | 47.36 | 47.36 | 27.096 | 27.096 | 27.096 | 27.096 | 47.237 | 47.237 | 47.237 | 47.237 | 15.287 | 15.287 | 15.287 | 15.287 | 30.467 | 30.467 | 30.467 | 30.467 | 20.904 | 20.904 | 20.904 | 20.904 | 15.486 | 15.486 | 15.486 | 15.486 | -16.54 | -16.54 | -16.54 | -16.54 | 16.949 | 16.949 | 16.949 | 16.949 | -7.018 | -7.018 | -7.018 | -7.018 | -7.402 | -7.402 | -7.402 | -7.402 | -1.97 | -1.97 | -1.97 | -1.97 | -1.534 | -1.534 | -1.534 | -1.534 | -3.282 | -3.282 | -3.282 | -3.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -101.276 | -10.673 | -28.874 | -177.368 | -226.235 | -85.392 | -300.637 | -31.777 | -529.771 | -140.859 | -0.854 | -28.538 | 0 | -157.643 | 0 | -61.835 | 0 | -43.751 | 0 | -96.481 | 0 | -7.393 | -2.958 | -2.958 | -2.958 | -0.303 | -0.303 | -0.303 | -0.303 | -0.081 | -0.081 | -0.081 | -0.081 | -94.104 | -94.104 | -94.104 | -94.104 | -59.845 | -59.845 | -59.845 | -59.845 | -20.244 | -20.244 | -20.244 | -20.244 | -65.696 | -65.696 | -65.696 | -65.696 | -0.245 | -0.245 | -0.245 | -0.245 | -0.647 | -0.647 | -0.647 | -0.647 | -43.383 | -43.383 | -43.383 | -43.383 | -1.58 | -1.58 | -1.58 | -1.58 | -1.639 | -1.639 | -1.639 | -1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.493 | -2.493 | -2.493 | -2.493 | 0 | 0 | 0 | 0 | -15.789 | -15.789 | -15.789 | -15.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.833 | -0.833 | -0.833 | -0.833 | 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 | 0 | 0 | 0 | 165.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.655 | 2.655 | 2.655 | 2.655 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.434 | 12.434 | 12.434 | 12.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.793 | 2.793 | 2.793 | 2.793 | 7.642 | 7.642 | 7.642 | 7.642 | 0 | 0 | 0 | 0 | 7.632 | 7.632 | 7.632 | 7.632 | 8.018 | 8.018 | 8.018 | 8.018 | 2.625 | 2.625 | 2.625 | 2.625 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -124.601 | -149.521 | -161.981 | -218.051 | -249.201 | -186.901 | -249.202 | -224.281 | -74.76 | -247.745 | -141.568 | -200.554 | -133.702 | -133.635 | -155.828 | -189.134 | -144.632 | -122.25 | -99.954 | -233.71 | -63.739 | -47.804 | -47.804 | -22.574 | -42.493 | -29.214 | -29.214 | -29.214 | -29.214 | -34.525 | -34.525 | -34.525 | -34.525 | -34.525 | -34.525 | -34.525 | -34.525 | -31.87 | -31.87 | -31.87 | -31.87 | -34.525 | -34.525 | -34.525 | -34.525 | -23.81 | -23.81 | -23.81 | -23.81 | -19.834 | -19.834 | -19.834 | -19.834 | -19.831 | -19.831 | -19.831 | -19.831 | -14.526 | -14.526 | -14.526 | -14.526 | -13.284 | -13.284 | -13.284 | -13.284 | -10.37 | -10.37 | -10.37 | -10.37 | -10.182 | -10.182 | -10.182 | -10.182 | -7.637 | -7.637 | -7.637 | -7.637 | -6.345 | -6.345 | -6.345 | -6.345 | -4.168 | -4.168 | -4.168 | -4.168 | -2.634 | -2.634 | -2.634 | -2.634 | -2.32 | -2.32 | -2.32 | -2.32 | -1.876 | -1.876 | -1.876 | -1.876 | -1.282 | -1.282 | -1.282 | -1.282 | -0.91 | -0.91 | -0.91 | -0.91 | -0.663 | -0.663 | -0.663 | -0.663 | -0.578 | -0.578 | -0.578 | -0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -74.5 | -103.806 | 104.763 | 156.371 | -67.751 | 234.421 | -64.633 | -588.442 | 165.675 | -0.854 | 125.225 | 53.87 | -12.28 | 103.763 | 15.91 | 17.485 | -14.279 | -23.442 | 133.036 | -69.784 | -61.279 | -21.669 | 85.336 | 65.404 | 79.753 | 79.753 | 79.753 | 79.753 | 124.349 | 124.349 | 124.349 | 124.349 | 225.346 | 225.346 | 225.346 | 225.346 | 202.34 | 202.34 | 202.34 | 202.34 | 124.477 | 124.477 | 124.477 | 124.477 | 200.014 | 200.014 | 200.014 | 200.014 | 60.018 | 60.018 | 60.018 | 60.018 | 66.708 | 66.708 | 66.708 | 66.708 | 105.268 | 105.268 | 105.268 | 105.268 | 41.959 | 41.959 | 41.959 | 41.959 | 46.813 | 46.813 | 46.813 | 46.813 | 25.469 | 25.469 | 25.469 | 25.469 | 38.103 | 38.103 | 38.103 | 38.103 | 24.455 | 24.455 | 24.455 | 24.455 | 14.505 | 14.505 | 14.505 | 14.505 | 2.634 | 2.634 | 2.634 | 2.634 | 27.425 | 27.425 | 27.425 | 27.425 | -6.141 | -6.141 | -6.141 | -6.141 | -1.343 | -1.343 | -1.343 | -1.343 | 1.743 | 1.743 | 1.743 | 1.743 | -0.088 | -0.088 | -0.088 | -0.088 | 0.578 | 0.578 | 0.578 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -99.553 | -234.694 | -265.787 | -113.288 | -92.83 | -340.044 | -14.781 | -320.691 | -588.442 | -222.929 | -142.422 | -103.867 | -79.832 | 11.728 | -52.065 | -235.059 | -127.147 | -180.28 | -23.442 | -197.155 | -133.523 | -101.69 | -69.473 | 59.804 | 22.911 | 50.236 | 50.236 | 50.236 | 50.236 | 89.743 | 89.743 | 89.743 | 89.743 | 96.717 | 96.717 | 96.717 | 96.717 | 110.626 | 110.626 | 110.626 | 110.626 | 72.363 | 72.363 | 72.363 | 72.363 | 111.108 | 111.108 | 111.108 | 111.108 | 39.94 | 39.94 | 39.94 | 39.94 | 46.23 | 46.23 | 46.23 | 46.23 | 47.36 | 47.36 | 47.36 | 47.36 | 27.096 | 27.096 | 27.096 | 27.096 | 47.237 | 47.237 | 47.237 | 47.237 | 15.287 | 15.287 | 15.287 | 15.287 | 30.467 | 30.467 | 30.467 | 30.467 | 20.904 | 20.904 | 20.904 | 20.904 | 15.486 | 15.486 | 15.486 | 15.486 | -2.634 | -2.634 | -2.634 | -2.634 | 16.949 | 16.949 | 16.949 | 16.949 | 6.141 | 6.141 | 6.141 | 6.141 | 1.343 | 1.343 | 1.343 | 1.343 | -1.743 | -1.743 | -1.743 | -1.743 | 0.088 | 0.088 | 0.088 | 0.088 | -0.578 | -0.578 | -0.578 | -0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.897 | -202.056 | 234.358 | -234.358 | 248.727 | -248.727 | 294.446 | -294.446 | 185.816 | -185.816 | 125.463 | -125.463 | 42.882 | -42.882 | 103.631 | -103.631 | 153.22 | -153.22 | 115.172 | -115.172 | 124.567 | -183.294 | -183.294 | -183.294 | -145.368 | -145.368 | -145.368 | -145.368 | -264.775 | -264.775 | -264.775 | -264.775 | -280.267 | -280.267 | -280.267 | -280.267 | -311.198 | -311.198 | -311.198 | -311.198 | -248.884 | -248.884 | -248.884 | -248.884 | -320.68 | -320.68 | -320.68 | -320.68 | -133.89 | -133.89 | -133.89 | -133.89 | -124.389 | -124.389 | -124.389 | -124.389 | -133.772 | -133.772 | -133.772 | -133.772 | 0 | 0 | 0 | 0 | -138.289 | -138.289 | -138.289 | -138.289 | -52.88 | -52.88 | -52.88 | -52.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.629 | 11.629 | 11.629 | 11.629 | -57.581 | -57.581 | -57.581 | -57.581 | 4.047 | 4.047 | 4.047 | 4.047 | 3.147 | 3.147 | 3.147 | 3.147 | 5.022 | 5.022 | 5.022 | 5.022 | 1.808 | 1.808 | 1.808 | 1.808 | 2.492 | 2.492 | 2.492 | 2.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -70.919 | 125.641 | -107.008 | 76.954 | -162.913 | 147.286 | -18.299 | -30.465 | 115.964 | 176.674 | 111.244 | 103.804 | -125.896 | 125.896 | -20.948 | 20.948 | -8.07 | 8.07 | -23.344 | 23.344 | -133.86 | 133.86 | -143.688 | -3.882 | 139.807 | 5.341 | 5.341 | 5.341 | 5.341 | 4.455 | 4.455 | 4.455 | 4.455 | 9.884 | 9.884 | 9.884 | 9.884 | 20.678 | 20.678 | 20.678 | 20.678 | -31.795 | -31.795 | -31.795 | -31.795 | 12.644 | 12.644 | 12.644 | 12.644 | -14.07 | -14.07 | -14.07 | -14.07 | 14.301 | 14.301 | 14.301 | 14.301 | 8.307 | 8.307 | 8.307 | 8.307 | -0.47 | -0.47 | -0.47 | -0.47 | 3.422 | 3.422 | 3.422 | 3.422 | -7.02 | -7.02 | -7.02 | -7.02 | 8.56 | 8.56 | 8.56 | 8.56 | 0.486 | 0.486 | 0.486 | 0.486 | -1.495 | -1.495 | -1.495 | -1.495 | -0.12 | -0.12 | -0.12 | -0.12 | -6.735 | -6.735 | -6.735 | -6.735 | 7.185 | 7.185 | 7.185 | 7.185 | -1.043 | -1.043 | -1.043 | -1.043 | -0.323 | -0.323 | -0.323 | -0.323 | 0.789 | 0.789 | 0.789 | 0.789 | 1.104 | 1.104 | 1.104 | 1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 273.472 | 344.391 | 218.75 | 325.758 | 248.804 | 411.717 | 264.431 | 282.73 | 313.195 | 197.231 | 215.048 | 103.804 | 0 | 125.896 | 0 | 20.948 | 0 | 8.07 | 0 | 23.344 | 0 | 133.86 | 31.142 | 31.142 | 174.83 | 35.023 | 35.023 | 35.023 | 35.023 | 29.682 | 29.682 | 29.682 | 29.682 | 25.228 | 25.228 | 25.228 | 25.228 | 15.344 | 15.344 | 15.344 | 15.344 | -5.335 | -5.335 | -5.335 | -5.335 | 26.46 | 26.46 | 26.46 | 26.46 | 13.816 | 13.816 | 13.816 | 13.816 | 27.886 | 27.886 | 27.886 | 27.886 | 13.585 | 13.585 | 13.585 | 13.585 | 5.278 | 5.278 | 5.278 | 5.278 | 5.749 | 5.749 | 5.749 | 5.749 | 2.327 | 2.327 | 2.327 | 2.327 | 9.346 | 9.346 | 9.346 | 9.346 | 0.787 | 0.787 | 0.787 | 0.787 | 0.301 | 0.301 | 0.301 | 0.301 | 1.796 | 1.796 | 1.796 | 1.796 | 1.916 | 1.916 | 1.916 | 1.916 | 8.651 | 8.651 | 8.651 | 8.651 | 1.466 | 1.466 | 1.466 | 1.466 | 2.509 | 2.509 | 2.509 | 2.509 | 2.831 | 2.831 | 2.831 | 2.831 | 2.042 | 2.042 | 2.042 | 2.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |