MarineMax, Inc.
NYSE:HZO
28.69 (USD) • At close November 4, 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 | 1998 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.55 | 1.587 | 0.845 | 15.239 | 44.328 | 29.924 | 19.987 | 38.36 | 70.179 | 53.507 | 35.943 | 32.826 | 59.618 | 38.935 | 23.6 | 25.583 | 34.927 | 5.065 | 9.059 | 6.685 | 19.087 | 5.303 | 4.91 | 11.54 | 17.376 | 6.184 | 4.212 | 3.911 | 14.244 | 2.749 | 2.643 | 5.21 | 14.061 | 2.422 | 0.889 | 32.838 | 14.85 | 0.39 | 0.214 | 5.117 | 11.503 | -1.979 | -3.369 | 5.206 | 13.636 | 0.344 | -4.162 | -1.598 | 4.613 | 2.297 | -4.213 | -5.689 | 3.355 | -4.487 | -4.702 | -1.83 | 0.512 | -6.338 | 10.153 | -32.983 | -9.18 | -20.269 | -14.34 | -11.089 | -113.26 | -3.509 | -6.419 | 6.626 | 13.897 | 3.332 | -3.786 | 12.607 | 17.523 | 8.588 | 0.664 | 10.156 | 13.835 | 7.006 | 2.829 | 8.013 | 10.406 | 5.649 | 2.23 | 7.616 | 8.452 | 4.093 | -0.48 | 6.169 | 7.703 | 3.349 | -0.156 | 4.646 | 8.215 | 3.136 | -0.648 | 6.987 | 10.308 | 3.598 | 0.5 | 7 | 8.5 | 2.4 | 0.3 | 7 |
| Depreciation & Amortization
| 11.19 | 10.965 | 10.932 | 13.641 | 9.419 | 8.854 | 9.118 | 5.166 | 4.948 | 4.808 | 4.496 | 4.027 | 4.098 | 3.667 | 3.814 | 3.318 | 3.304 | 3.143 | 3.007 | 3.131 | 2.89 | 2.801 | 2.775 | 2.82 | 2.74 | 2.652 | 2.461 | 2.487 | 2.456 | 2.266 | 2.155 | 2.061 | 2.027 | 1.982 | 1.894 | 1.999 | 2.006 | 1.955 | 1.898 | 1.87 | 1.888 | 1.761 | 1.762 | 1.647 | 1.727 | 1.728 | 1.675 | 1.735 | 1.576 | 1.58 | 1.588 | 1.653 | 1.641 | 1.584 | 1.737 | 1.667 | 1.787 | 1.954 | 1.949 | 3.897 | 2.783 | 2.142 | 2.147 | 3.751 | 2.735 | 2.267 | 2.337 | 1.968 | 2.673 | 2.36 | 2.349 | 2.732 | 2.124 | 2.054 | 1.697 | 2.408 | 1.258 | 1.244 | 1.208 | 1.44 | 1.219 | 1.178 | 1.436 | 1.18 | 1.062 | 1.169 | 1.029 | 1.099 | 0.996 | 0.747 | 0.772 | 1.064 | 1.014 | 0.959 | 0.947 | 0.68 | 0.543 | 0.92 | 0.9 | -0.2 | 0.9 | 1.3 | 0.6 | 1 |
| Deferred Income Tax
| 1.054 | 0.217 | 1.012 | 4.788 | 6.811 | 9.676 | 1.784 | -2.404 | 3.159 | 1.485 | -0.091 | 0.849 | 1.918 | 0.59 | 1.402 | 0.288 | 1.4 | 0.408 | 1.061 | -0.171 | 3.051 | 0.821 | 0.683 | -0.313 | 3.429 | 0.947 | 1.298 | 2.984 | 6.882 | 1.204 | 1.236 | 1.12 | 8.505 | 1.481 | 0.533 | 0 | 0 | 0 | 0 | -1.069 | 0.067 | 0.211 | -0.03 | 0.05 | 0.083 | -0.011 | 0.014 | 0 | -4.438 | -2.296 | 4.148 | 5.703 | 0 | 0 | 0 | 1.513 | 0 | 0 | 0.009 | 1.504 | 0 | 0 | 0.009 | 0.019 | -5.299 | -1.043 | 0.02 | -0.473 | -0.667 | -0.381 | 0.154 | -1.175 | 1.972 | 0.467 | 0.074 | -0.161 | -0.132 | -0.247 | 0.903 | -0.542 | 0.309 | 0.038 | 0.375 | -0.004 | 0.504 | 0.287 | 0.214 | 0.707 | 0.268 | 0.253 | 0.342 | 0.861 | 0.047 | -0.039 | 0.223 | -0.027 | 0.005 | -1.435 | 1.7 | 2.4 | -0.5 | -0.4 | -0.2 | 1.5 |
| Stock Based Compensation
| 6.08 | 5.984 | 5.419 | 5.954 | 5.49 | 5.368 | 4.845 | 4.903 | 3.935 | 3.912 | 3.263 | 2.855 | 2.482 | 2.399 | 2.013 | 1.973 | 2.238 | 1.773 | 1.513 | 1.561 | 1.775 | 1.74 | 1.448 | 1.376 | 1.652 | 1.702 | 1.507 | 1.637 | 1.279 | 1.263 | 2.058 | 1.089 | 0.988 | 0.906 | 1.258 | 0.732 | 0.659 | 0.615 | 1.012 | 0.445 | 0.477 | 0.512 | 1.152 | 0.484 | 0.467 | 0.734 | 1.05 | 0.759 | 0.849 | 0.768 | 1.089 | 0.598 | 0.742 | 0.836 | 1.072 | -2.727 | 1.027 | 1.234 | 0.995 | 1.276 | 1.212 | 0 | 0.999 | 7.307 | 0 | 0 | 0 | 5.567 | 0 | 0 | 0 | 0.735 | 0 | 0 | 1.114 | 0 | 0 | 0 | 0.111 | 0 | 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
| 36.212 | -40.668 | -107.296 | -63.385 | -12.434 | -143.085 | -192.141 | -97.306 | -48.236 | 17.36 | -35.484 | 3.71 | 114.922 | 112.981 | -43.766 | 50.992 | 198.07 | -9.554 | -33.962 | -29.316 | 40.168 | -7.735 | -75.464 | 3.801 | 46.219 | 25.126 | -66.465 | -0.963 | 11.85 | -6.535 | -51.367 | -10.883 | 51.975 | -4.443 | -60.263 | -13.232 | 17.204 | 13.59 | -44.646 | -7.377 | 28.267 | -19.486 | -10.678 | 0.467 | -10.164 | 0.791 | -8.109 | -15.791 | 5.845 | 21.975 | -14.623 | -16.121 | -13.49 | 14.105 | 2.465 | -40.729 | -1.072 | 55.816 | 14.438 | 126.252 | 50.084 | 51.818 | 39.246 | 45.398 | 34.153 | -22.799 | -67.076 | 19.603 | 60.826 | 0.952 | -95.325 | -19.26 | 53.997 | -61.534 | -19.021 | -4.255 | -10.848 | -39.079 | -8.68 | -14.482 | 0.421 | 3.423 | -1.616 | -4.747 | -3.667 | 6.164 | 4.025 | -23.844 | 7.883 | 0.841 | -2.977 | -10.565 | -4.676 | 9.593 | -5.258 | -5.658 | -9.36 | 10.009 | -3.9 | -19.4 | -1.1 | 8.7 | 4.7 | 31 |
| Accounts Receivables
| 16.301 | -27.241 | -8.55 | 8.9 | 19.989 | -47.927 | -11.939 | 11.268 | 0.291 | -22.872 | 10.75 | 12.825 | -3.373 | -12.202 | 2.123 | 30.306 | -33.62 | -0.447 | 6.345 | 10.429 | -3.243 | -20.074 | 7.817 | 8.554 | -7.195 | -7.603 | -5.035 | 17.035 | -4.755 | -13.643 | 1.629 | 2.741 | 4.948 | -15.699 | 2.574 | 4.544 | 0.028 | -5.449 | -5.05 | 11.649 | -0.144 | -11.326 | 5.826 | 10.364 | -7.12 | -8.232 | 5.307 | 0.121 | 1.887 | -5.308 | -1.357 | 5.159 | -1.517 | -2.553 | 5.34 | -3.386 | 0.924 | -7.841 | 23.026 | -8.176 | -5.837 | 0 | 14.791 | 0.256 | 0 | 0 | 0 | -21.385 | 0 | 0 | 0 | -1.258 | 0 | 0 | -0.28 | 0 | 0 | 0 | 6.934 | 0 | 0 | 0 | 5.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 52.188 | -52.618 | -63.403 | -76.557 | -20.986 | -104.976 | -149.234 | -80.487 | -43.688 | -3.578 | -70.265 | -17.203 | 119.724 | 75.884 | -38.572 | 16.094 | 192.791 | -12.944 | -16.475 | -42.739 | 36.447 | -9.092 | -68.946 | 2.387 | 44.515 | 19.29 | -39.419 | -16.024 | 19.409 | -18.848 | -41.644 | -15.347 | 54.534 | -19.11 | -52.494 | -16.278 | 19.433 | 1.089 | -33.968 | -9.894 | 26.139 | -22.344 | -10.011 | 7.007 | -2.276 | -1.892 | -11.692 | -12.223 | 7.116 | 18.502 | -5.082 | -18.688 | -10.784 | 1.322 | -0.51 | -7.336 | -7.693 | 16.548 | 15.691 | 133.915 | 59.267 | 41.738 | 27.775 | 46.673 | 38.588 | -21.046 | -54.805 | 13.617 | 56.303 | -2.677 | -82.435 | -27.186 | 78.887 | -6.668 | -70.367 | -19.838 | 56.797 | -21.641 | -46.461 | -26.79 | 31.916 | -11.258 | -104.237 | 11.477 | 39.469 | -2.45 | -40.187 | 1.243 | 22.99 | -10.315 | -10.387 | 8.812 | 23.93 | -13.63 | -51.991 | 18.516 | 27.759 | 7.557 | -23.7 | -0.3 | 18.3 | -23.2 | -32 | 11.4 |
| Change In Accounts Payables
| -15.727 | 17.467 | -28.049 | 23.956 | 2.56 | 0.316 | -2.789 | -22.03 | 18.894 | 10.612 | -0.118 | -2.812 | 2.247 | 0.957 | -16.52 | -2.834 | 24.148 | -2.868 | -15.559 | 0.792 | 19.417 | -0.214 | -11.294 | 2.361 | 2.859 | 7.521 | -16.066 | 0.798 | 0.707 | 15.446 | -0.116 | -9.745 | -7.878 | 18.174 | -4.829 | 1.966 | -0.384 | 7.309 | -3.204 | -5.547 | 3.599 | 5.851 | -3.291 | -2.661 | 0.223 | 2.468 | -2.675 | -0.683 | 0.216 | 3.754 | -3.472 | -2.316 | -1.024 | 8.297 | -3.317 | -21.595 | 1.52 | 21.129 | -9.899 | -0.905 | -5.17 | 0 | 2.941 | -17.418 | 0 | 0 | 0 | 20.196 | 0 | 0 | 0 | -37.72 | 0 | 0 | -2.784 | 0 | 0 | 0 | -43.647 | 0 | 0 | 0 | -0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.55 | 21.724 | -7.294 | -19.684 | -13.997 | 9.502 | -28.179 | -6.057 | -23.733 | 33.198 | 24.149 | 10.9 | -3.676 | 48.342 | 9.203 | 7.426 | 14.751 | 6.705 | -8.273 | 2.202 | -12.453 | 21.645 | -3.041 | -9.501 | 6.04 | 5.918 | -5.945 | -2.772 | -3.511 | 10.51 | -11.236 | 11.468 | 0.371 | 12.192 | -5.514 | -3.464 | -1.873 | 10.641 | -2.424 | -3.585 | -1.327 | 8.333 | -3.202 | -14.243 | -0.991 | 8.447 | 0.951 | -3.006 | -3.374 | 5.027 | -4.712 | -0.276 | -0.165 | 7.039 | 0.952 | -8.412 | 4.177 | 25.98 | -14.38 | 1.418 | 1.824 | 10.08 | -6.261 | 15.887 | -4.435 | -1.753 | -12.271 | 7.175 | 4.523 | 3.629 | -12.89 | 46.904 | -24.89 | -54.866 | 54.41 | 15.583 | -67.645 | -17.438 | 74.494 | 12.308 | -31.495 | 14.681 | 97.906 | -16.224 | -43.136 | 8.614 | 44.212 | -25.087 | -15.107 | 11.156 | 7.41 | -19.377 | -28.606 | 23.223 | 46.733 | -24.174 | -37.119 | 2.452 | 19.8 | -19.1 | -19.4 | 31.9 | 36.7 | 19.6 |
| Other Non Cash Items
| -24.084 | 90.134 | -0.007 | -1.535 | -0.029 | -4.965 | 0.113 | 4.84 | -0.045 | -0.055 | -0.048 | 18.099 | -0.064 | 0.907 | 0.098 | 1.188 | 0.002 | -0.145 | 0.024 | 1.243 | -0.329 | -0.042 | 0.559 | -1.188 | 0.332 | 0.203 | 0.803 | 0.368 | -0.052 | -0.042 | 0.032 | 0.32 | -0.068 | -0.223 | 0.022 | -27.986 | -1.648 | 0.031 | 0.047 | -0.042 | 0.18 | -0.159 | -0.214 | 0.346 | 0.216 | -0.147 | -0.261 | 0.114 | 4.613 | 2.297 | -4.213 | -5.689 | 0.012 | -0.005 | 0 | -1.181 | 1.023 | 0.028 | -0.012 | 0.128 | 0.345 | 1.837 | 0.196 | -4 | 124.398 | 2.109 | 1.26 | -3.62 | 1.279 | 1.865 | 1.84 | 2.391 | 0.37 | 1.358 | -0.075 | 1.055 | 0.237 | 1.325 | 0.599 | 1.44 | 0.013 | 0.025 | 0.012 | 0.037 | 0.012 | 0.174 | 0.023 | 0.026 | 0.017 | -0.06 | 0.027 | 0.011 | 0.082 | 0.012 | 0.009 | 0.098 | 0.003 | 0.01 | -0.1 | 0 | -0.2 | 0.3 | -0.1 | -0.1 |
| Operating Cash Flow
| 86.304 | -22.087 | -89.095 | -25.298 | 53.585 | -94.228 | -156.294 | -46.441 | 33.94 | 81.017 | 8.079 | 44.267 | 182.974 | 159.479 | -12.839 | 83.342 | 239.941 | 0.69 | -19.298 | -16.867 | 66.642 | 2.888 | -65.089 | 18.036 | 71.748 | 36.814 | -56.184 | 10.424 | 36.659 | 0.905 | -43.243 | -1.083 | 77.488 | 2.125 | -55.667 | -5.649 | 33.071 | 16.581 | -41.475 | -1.056 | 42.382 | -19.14 | -11.377 | 8.2 | 5.965 | 3.439 | -9.793 | -14.781 | 13.058 | 26.621 | -16.224 | -19.545 | -7.74 | 12.033 | 0.572 | -43.287 | 3.277 | 52.694 | 27.532 | 100.074 | 45.244 | 35.528 | 28.257 | 41.386 | 42.703 | -22.978 | -69.897 | 29.671 | 76.968 | 8.134 | -94.778 | -1.97 | 75.986 | -49.067 | -15.547 | 9.203 | 4.35 | -29.751 | -3.03 | -4.131 | 12.368 | 10.314 | 2.437 | 4.082 | 6.363 | 11.887 | 4.811 | -15.843 | 16.867 | 5.13 | -1.992 | -3.983 | 4.682 | 13.661 | -4.727 | 2.08 | 1.498 | 13.126 | -0.9 | -10.2 | 7.6 | 12.3 | 5.4 | 40.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.174 | -15.179 | -13.329 | -16.639 | -22.864 | -15.468 | -10.437 | -15.365 | -11.198 | -8.037 | -23.856 | -7.652 | -6.346 | -5.082 | -7.045 | -4.573 | -2.099 | -1.737 | -4.398 | -3.696 | -5.434 | -4.906 | -3.025 | -2.965 | -3.636 | -4.479 | -2.724 | -2.013 | -3.661 | -4.34 | -4.353 | -4.462 | -3.792 | -2.892 | -1.767 | -2.86 | -2.716 | -2.129 | -2.041 | -2.334 | -2.939 | -2.296 | -1.625 | -1.976 | -1.278 | -3.796 | -2.772 | -1.51 | -1.597 | -1.327 | -1.298 | -1.932 | -2.334 | -1.448 | -0.871 | -2.973 | -0.454 | -0.534 | -0.198 | -0.175 | -0.348 | -0.494 | -1.084 | -0.806 | -2.097 | -2.654 | -2.412 | -2.593 | -4.375 | -0.903 | -1.636 | -1.906 | -3.982 | -2.94 | -1.336 | -7.276 | -4.383 | -3.148 | -2.988 | -1.168 | -2.379 | -2.924 | -3.703 | 10.258 | -4.951 | -3.58 | -1.727 | -0.739 | -1.368 | -3.248 | -2.161 | -2.373 | -2.82 | -2.691 | -1.056 | -3.574 | -1.183 | 0.254 | -2.5 | -2.4 | -4.2 | -4.7 | -3.1 | -9.1 |
| Acquisitions Net
| 0.202 | -17.522 | -4.362 | -0.881 | -17.303 | -10.362 | -488.248 | -12.313 | -3.72 | -0.094 | -67.071 | -22.496 | -61.448 | -2 | -48.261 | -18.366 | 0 | -1.4 | 0 | -27.453 | -13.26 | 0 | 0 | -8.091 | -0.348 | -2.085 | 0 | -17.062 | 0 | -18.725 | 0 | 7.774 | -7.774 | -9.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.638 | 0 | -4.638 | 0 | -4.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.265 | 0.65 | -5.481 | -0.016 | -0.094 | 0.01 | -81.149 | -0.136 | -0.013 | 0.006 | -0.15 | -0.493 | 3.117 | -13.009 | -0.074 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 2.575 | -2.486 | 0 | 0 | -0.5 | 0 | 0 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.63 | 0.513 | 0 | 0 | -2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.037 | 0.112 | 0.391 | 1.015 | 2.321 | 0.067 | 0.202 | 3.138 | -2.151 | 2.367 | 0.099 | 0.122 | 0.949 | -2.001 | 0.129 | 0.054 | 0 | 1.01 | 0 | 0.195 | 0.861 | 0.341 | 0.043 | 0.16 | 0.077 | -1.556 | 0.247 | 17.11 | 0.122 | -18.675 | 0.774 | -7.684 | 0.102 | -9.267 | 0.015 | 2.383 | 3.575 | 0.035 | 0.002 | -4.468 | 0.021 | 0.745 | 0.05 | 4.586 | 0.326 | -4.326 | 1.27 | 2.114 | 0.122 | 0 | 0.247 | 0.005 | 0 | -2.112 | 0 | 2.135 | 0.002 | 0 | 0.029 | 0.106 | 0.044 | 0.09 | 0 | 0.066 | 0.024 | 0.002 | 0.02 | -27.199 | 4.837 | 0.006 | 0.013 | 0.01 | 0.013 | -4 | 0.075 | 0.056 | 0.483 | 0.032 | 0 | -0.113 | 0.244 | 0.088 | 0.016 | -19.676 | 0.048 | 0.01 | 0.172 | 0.036 | -15.013 | 0.151 | 0.091 | 0.042 | -0.017 | -5.55 | 0.026 | 0.018 | 0.043 | -1.254 | 0.6 | 0 | 0 | 0 | 0 | -0.5 |
| Investing Cash Flow
| -14.935 | -32.589 | -17.3 | -12.3 | -39.819 | -25.763 | -498.483 | -27.29 | -14.819 | -5.764 | -92.578 | -30.026 | -66.845 | -9.083 | -55.177 | -22.885 | -2.099 | -0.727 | -4.398 | -30.954 | -17.833 | -4.565 | -2.982 | -10.896 | -3.907 | -6.035 | -2.477 | -1.965 | -3.539 | -23.015 | -3.579 | -4.372 | -11.464 | -12.159 | -1.752 | -0.477 | 0.859 | -2.094 | -2.039 | -6.802 | -2.918 | -1.551 | -1.575 | -2.028 | -0.952 | -8.122 | -1.502 | -3.789 | -1.475 | -1.327 | -1.051 | -1.927 | -2.334 | -3.56 | -0.871 | -0.838 | -0.452 | -0.534 | -0.169 | -0.069 | -0.304 | -0.404 | -1.084 | -0.74 | -2.073 | -2.652 | -2.392 | -2.527 | 1.112 | -6.378 | -1.639 | -1.99 | -3.959 | -88.089 | -1.397 | -7.233 | -3.894 | -3.266 | -3.481 | 1.836 | -15.144 | -2.91 | -3.953 | -9.418 | -4.903 | -3.57 | -1.555 | -0.703 | -16.381 | -3.097 | -2.07 | -2.331 | -2.837 | -8.241 | -1.03 | -3.556 | -4.463 | -1 | -1.9 | -2.4 | -4.2 | -4.7 | -3.1 | -9.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43.974 | -61.484 | -8.442 | -14.61 | -7.274 | -149.333 | -608.219 | -0.679 | -0.472 | -0.876 | -0.875 | -0.865 | -0.574 | -0.588 | -45.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -3.804 | 0 | 0 | -36.408 | -4.152 | -49 | -40 | -108 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.2 | 0 | 1.434 | 0.001 | 1.09 | 0 | 1.262 | 0.075 | 5.478 | -0.137 | -3.217 | 2.185 | -1.268 | 0 | 0 | 3.011 | 0.588 | 0.414 | 0.616 | 0.071 | 0.515 | 0.008 | 1.818 | 0.079 | 3.657 | 1.595 | 2.352 | 0.129 | 0.995 | 1.249 | 0.785 | 1.435 | 0.656 | 0.132 | 0.478 | 0.045 | 0.65 | 2.385 | 0.635 | 0.495 | 0.62 | 1.394 | 1.657 | 0.143 | 0.998 | 1.616 | 0.352 | 0.096 | 0.911 | 0.087 | 0.286 | 0.2 | 0.509 | 0.203 | 0.333 | -0.1 | 0.593 | 0.566 | 0.17 | 19.702 | 0.257 | 0.029 | 0.392 | -2.205 | 0.498 | 0.069 | 1.638 | 0.142 | 1.113 | 0.569 | 1.394 | 0.229 | 1.643 | 0.842 | 1.15 | 1.176 | 1.134 | 45.474 | 1.705 | 0.078 | 1.642 | 1.59 | 0.345 | 0.755 | 0.132 | -0.001 | 0.158 | 0.023 | 0.179 | 0 | 0.15 | 0.133 | 0 | 0 | 0.228 | -0.03 | 0.311 | -0.033 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.141 | 0 | 1.434 | -0.038 | -0.045 | 0 | -2.962 | -0.054 | -5.156 | -16.43 | -4.296 | -10.086 | -13.701 | -0.154 | -2.024 | 3.043 | -0.159 | -0.472 | 0.616 | -7.399 | -20.08 | 0 | -0.229 | -0.392 | 0 | 0 | -0.813 | -37.819 | -2.577 | 0 | -2.342 | -2.453 | 0 | -2.237 | -0.841 | -9.095 | -1.928 | 0 | 0.635 | 4.166 | 0 | 0 | 1.657 | 3.109 | 0 | 0 | 0 | 1.38 | 0 | 0 | 0.333 | 1.245 | 0 | 0 | 0.333 | 0.766 | 0 | 0 | 0.392 | 2.231 | 0 | 0 | 0.392 | 4.253 | 0 | 0 | -1.035 | 3.864 | 0 | 0 | 0 | -4.783 | 0 | 0 | 1.15 | 0 | 0 | 0 | 0 | -0.618 | 0 | 0 | 0 | -0.121 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.273 | -0.228 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 |
| Other Financing Activities
| -0.4 | -0.382 | 121.35 | -0.978 | -0.445 | -3 | -6.962 | 22.929 | 49.385 | -54.579 | 84.167 | 19.278 | -44.702 | -127.447 | -10.879 | 1.697 | -215.878 | 28.665 | 19.73 | 22.223 | -21.224 | 26.686 | 56.241 | -20.034 | -62.836 | -9.242 | 53.088 | 12.253 | -24.278 | 35.452 | 46.873 | -10.502 | -55.094 | 30.954 | 50.33 | -0.157 | -27.249 | 10.444 | 33.439 | -6.123 | -28.442 | 35.585 | 5.1 | -19.72 | 2.199 | 19.382 | 3.071 | 7.474 | -8.299 | -10.143 | 11.074 | 13.616 | 18.976 | -4.578 | 0.432 | -62.701 | 0 | 0 | 0.019 | -0.024 | -2.354 | -35 | -43.392 | -34.03 | -43.644 | 26.912 | 64.076 | -26.102 | -77.355 | 8.034 | 83.04 | 5.414 | -60.395 | 140.614 | -1.989 | 2.364 | -0.757 | -1.03 | -0.769 | 2.528 | -0.651 | -0.586 | -0.577 | -0.825 | -0.577 | -0.678 | -0.477 | 7.589 | -0.203 | 4.887 | -0.21 | -0.193 | -0.219 | 3.021 | -0.249 | -0.281 | -0.159 | -0.607 | -0.2 | -0.2 | 0.2 | -0.1 | -0.1 | -37.7 |
| Financing Cash Flow
| -45.315 | 61.102 | 114.342 | 13.633 | 7.919 | 146.333 | 602.519 | 22.196 | 43.757 | -71.885 | 78.996 | 8.327 | -58.977 | -128.189 | 33.095 | 7.751 | -215.449 | 28.607 | 20.962 | 14.895 | -40.789 | 26.694 | 57.83 | -20.426 | -62.836 | -9.242 | 52.275 | -25.437 | -25.86 | 36.701 | 45.316 | -11.52 | -54.438 | 28.849 | 49.967 | -9.252 | -29.177 | 10.444 | 33.439 | -6.123 | -28.442 | 35.585 | 5.1 | -19.72 | 2.199 | 19.382 | 3.071 | 8.95 | -7.388 | -10.056 | 11.693 | 13.815 | 15.681 | -4.375 | 1.098 | 36.308 | 4.745 | -48.434 | -39.811 | -88.322 | -46.097 | -34.971 | -42.608 | -31.982 | -43.146 | 26.981 | 64.679 | -22.096 | -76.242 | 8.603 | 84.434 | 0.86 | -58.752 | 141.456 | 0.311 | 3.54 | 0.377 | 44.444 | 0.936 | 1.988 | 0.991 | 1.004 | -0.232 | -0.191 | -0.324 | -0.679 | -0.319 | 7.612 | -0.024 | 4.887 | -0.06 | -0.06 | -0.219 | 2.748 | -0.249 | -0.311 | 0.152 | -0.64 | 0.2 | -0.2 | 0.2 | -0.1 | -0.1 | -38.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.314 | -0.065 | 0.92 | -0.713 | 0.11 | 0.224 | 1.757 | -1.542 | -0.927 | -0.283 | -0.374 | -0.497 | 0.081 | -0.258 | 0.367 | 0.366 | 0.12 | -0.149 | 0.208 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.004 | 0 | 0 | -3.4 | -7.6 | -2.3 | -30.8 |
| Net Change In Cash
| 25.74 | 6.361 | 8.867 | -24.678 | 21.795 | 26.566 | -50.501 | -53.077 | 61.951 | 3.085 | -5.877 | 22.071 | 57.233 | 21.949 | -34.554 | 68.574 | 22.513 | 28.421 | -2.526 | -33.107 | 8.02 | 25.017 | -10.241 | -13.286 | 5.005 | 21.537 | -6.386 | -16.978 | 7.26 | 14.591 | -1.506 | -16.975 | 11.586 | 18.815 | -7.452 | -14.837 | 4.753 | 24.931 | -10.075 | -13.981 | 11.022 | 14.894 | -7.852 | -13.548 | 7.212 | 14.699 | -8.224 | -9.62 | 4.195 | 15.238 | -5.582 | -7.657 | 5.607 | 4.098 | 0.799 | -7.817 | 7.57 | 3.726 | -12.448 | 11.683 | -1.157 | 0.153 | -15.435 | 8.664 | -2.516 | 1.351 | -7.61 | 5.048 | 1.838 | 10.359 | -11.983 | -3.1 | 13.275 | 4.3 | -16.633 | 5.51 | 0.833 | 11.427 | -5.575 | -0.307 | -1.785 | 8.408 | -1.748 | -5.526 | 1.136 | 7.638 | 2.937 | -8.934 | 0.462 | 6.92 | -4.122 | -6.374 | 1.626 | 8.168 | -6.006 | -1.787 | -2.812 | 11.482 | -2.6 | -12.8 | 0.2 | -0.1 | -0.1 | -38.9 |
| Cash At End Of Period
| 242.424 | 216.684 | 210.323 | 201.456 | 226.134 | 204.339 | 177.773 | 228.274 | 281.351 | 219.4 | 216.315 | 222.192 | 200.121 | 142.888 | 120.939 | 155.493 | 86.919 | 64.406 | 35.985 | 38.511 | 71.618 | 63.598 | 38.581 | 48.822 | 62.108 | 57.103 | 35.566 | 41.952 | 58.93 | 51.67 | 37.079 | 38.585 | 55.56 | 43.974 | 25.159 | 32.611 | 47.448 | 42.695 | 17.764 | 27.839 | 41.82 | 30.798 | 15.904 | 23.756 | 37.304 | 30.092 | 15.393 | 23.617 | 33.237 | 29.042 | 13.804 | 19.386 | 27.043 | 21.436 | 17.338 | 16.539 | 24.356 | 16.786 | 13.06 | 25.508 | 13.825 | 14.982 | 14.829 | 30.264 | 21.6 | 24.116 | 22.765 | 30.375 | 25.327 | 23.489 | 13.13 | 25.113 | 28.213 | 14.938 | 10.638 | 27.271 | 21.761 | 20.928 | 9.501 | 15.076 | 15.383 | 17.168 | 8.76 | 10.508 | 16.034 | 14.898 | 7.26 | 4.323 | 13.257 | 12.795 | 5.875 | 9.997 | 16.371 | 14.745 | 6.577 | 12.583 | 14.37 | 17.182 | 5.7 | 8.3 | 21.1 | -0.1 | 7.8 | -38.9 |