Kadant Inc.
NYSE:KAI
387.14 (USD) • At close November 7, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.586 | 31.291 | 24.689 | 27.396 | 30.864 | 29.946 | 28.259 | 26.209 | 27.671 | 26.409 | 41.441 | 24.36 | 20.698 | 23.027 | 16.796 | 16.381 | 14.98 | 11.722 | 12.656 | 8.885 | 16.213 | 16.401 | 11.065 | 18.568 | 18.979 | 12.491 | 11.008 | 0.908 | 13.41 | 8.198 | 9.067 | 7.807 | 9.229 | 8.439 | 6.991 | 10.429 | 8.714 | 8.541 | 6.925 | 9.151 | 6.737 | 7.998 | 5.185 | 6.016 | 6.501 | 5.844 | 5.349 | 9.65 | 7.703 | 6.588 | 7.137 | 10.704 | 23.145 | 0.005 | 0.004 | 5.156 | 4.571 | 8.919 | 0.004 | -1.729 | -0.143 | -1.216 | -2.862 | -41.417 | 6.858 | 6.888 | 5.113 | 7.674 | 5.781 | 4.914 | 4.299 | 3.835 | 4.9 | 5.597 | 2.765 | 0.417 | 0.382 | 3.354 | 2.724 | -5.324 | -0.493 | 3.743 | 2.728 | 2.27 | 2.663 | 3.889 | 2.995 | -30.699 | 2.707 | 2.549 | -1.359 | 2.361 | 2.045 | 2.447 | 3.129 | 2.734 | 4.077 | 4.269 | 4.062 | 5 | 1.6 | 3 | 8.2 | 4.3 | 4.1 | 5.3 | 4.3 | 5.6 | 3.6 | 3.7 | 3.5 | 5.6 | 4.2 | 4.9 | 5.2 | 6 | 6 | 4.6 | 3.6 | 3.6 | 2.8 | 2.4 | 2.1 | 2.3 | 1.8 | 1.7 | 1.6 |
| Depreciation & Amortization
| 12.775 | 11.991 | 11.739 | 8.38 | 8.234 | 8.237 | 8.446 | 8.549 | 8.456 | 8.486 | 9.445 | 9.705 | 9.195 | 7.716 | 7.686 | 8.074 | 8.086 | 7.576 | 7.598 | 8.086 | 7.763 | 9.396 | 8.231 | 5.829 | 5.796 | 5.844 | 6.099 | 6.319 | 6.525 | 3.275 | 3.256 | 3.392 | 3.457 | 4.913 | 2.564 | 2.574 | 2.584 | 2.753 | 2.91 | 2.631 | 2.684 | 2.829 | 3.045 | 3.045 | 2.302 | 2.475 | 1.953 | 1.965 | 2.147 | 2.029 | 2.243 | 1.989 | 2.1 | 1.982 | 1.865 | 1.947 | 1.926 | 1.697 | 1.658 | 1.853 | 1.876 | 1.876 | 1.843 | 1.913 | 1.841 | 1.918 | 1.858 | 1.888 | 1.827 | 1.891 | 1.757 | 2.144 | 1.859 | 1.825 | 1.93 | 2.064 | 2.148 | 1.703 | 1.016 | -0.009 | 1.194 | 1.193 | 1.226 | 1.29 | 1.248 | 1.322 | 1.285 | 1.284 | 1.306 | 1.245 | 1.342 | 2.203 | 2.373 | 2.339 | 2.381 | 2.286 | 2.412 | 2.442 | 2.4 | 1.8 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.2 | 2.2 | 2.1 | 2.3 | 1.7 | 1.4 | 1.3 | 1.5 | 1.1 | 1.1 | 1 | 1.5 | 1.2 | 1.1 | 1.2 | 1 | 1 | 1 | 0.8 | 1.1 | 0.8 | 0.9 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.949 | -6.932 | 0 | 0 | 7.159 | 0 | 0 | 0 | -1.165 | 0.365 | -0.069 | -0.081 | 1.85 | 0.198 | 0.21 | 0.093 | 2.466 | 1.282 | -0.014 | 0.947 | -4.198 | -0.069 | 0.152 | 0.34 | 0.781 | 0.161 | -0.056 | 0.17 | -0.546 | 0.066 | 0.177 | -0.27 | -1.537 | 0.001 | -0.853 | 0.185 | 2.954 | 0.276 | -0.14 | -0.011 | -0.751 | 0.106 | -1.818 | -0.236 | -4.221 | -1.057 | -0.762 | -0.404 | -1.779 | -1.5 | 0.109 | 0.192 | 1.419 | -0.795 | -0.087 | -0.141 | 0.888 | 0.003 | 0.007 | -0.008 | 0 | 0 | 0 | -0.99 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0.2 | 1.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | -0.6 | -0.1 | 0 | 0.2 |
| Stock Based Compensation
| 2.627 | 2.884 | 2.415 | 2.522 | 2.357 | 2.648 | 2.238 | 2 | 2.04 | 2.276 | 2.26 | 2.297 | 2.204 | 2.527 | 1.499 | 1.65 | 1.61 | 1.877 | 1.639 | 1.69 | 1.658 | 1.914 | 1.553 | 1.681 | 1.736 | 2.146 | 1.464 | 1.52 | 1.547 | 1.441 | 1.295 | 1.204 | 1.269 | 1.273 | 1.323 | 1.246 | 1.254 | 1.653 | 1.588 | 1.562 | 1.44 | 1.416 | 1.395 | 1.422 | 1.236 | 1.289 | 1.269 | 1.206 | 1.298 | 1.188 | 1.074 | 1.013 | 1.019 | 1.078 | 0.824 | 0.736 | 0.733 | 0.831 | 0.454 | 0.679 | 0.682 | 0.625 | 0.683 | 0 | 0.684 | 0.845 | 0.731 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.901 | -19.377 | -17.524 | 20.727 | 4.575 | -19.095 | -2.919 | -8.181 | -14.818 | -19.446 | -15.695 | 17.628 | 6.268 | 11.809 | -6.378 | 12.755 | -0.796 | 0.342 | -14.94 | 17.901 | -0.24 | -4.254 | -11.433 | -17.723 | -6.789 | 8.205 | -11.309 | 21.42 | -11.522 | 9.304 | -12.195 | 4.378 | 1.542 | -0.682 | -5.871 | -0.186 | 3.154 | 0.871 | -14.608 | 2.093 | 3.905 | -3.615 | -3.215 | -1.67 | 2.181 | 3.081 | -1.144 | 4.167 | 2.225 | -1.719 | -14.456 | 3.099 | 2.508 | -3.651 | -8.682 | 7.899 | -1.348 | -0.487 | -5.592 | 4.845 | 11.655 | 5.173 | 14.567 | -3.983 | -1.822 | -5.015 | -1.106 | 11.184 | -5.99 | -9.617 | -0.415 | -2.916 | -3.08 | -9.302 | -3.987 | 2.958 | 0.376 | -0.042 | -4.198 | 10.132 | -7.216 | 2.645 | -3.062 | -3.026 | 12.779 | -0.494 | -5.611 | 6.325 | 0.266 | 5.53 | 0.68 | -1.574 | -8.411 | 7.3 | -4.669 | -2.41 | -0.409 | 4.596 | -7.168 | -3.5 | -0.8 | 4.4 | -4.3 | 4.3 | -4 | 5.2 | -3.2 | -1.6 | 4.5 | -9.5 | -0.3 | 0.9 | 2 | -2 | -0.4 | -2 | -5.7 | -3.2 | 2.5 | 3.2 | -0.5 | -1.8 | -0.2 | 0.6 | -3.4 | 3.1 | -4 |
| Accounts Receivables
| 13.237 | -1.963 | -10.381 | 12.967 | -6.674 | -4.519 | 0.517 | 2.185 | -8.364 | -3.209 | -9.127 | 5.568 | -6.984 | -1.366 | -13.955 | 5.81 | -3.455 | 2.832 | 1.929 | 7.677 | 1.731 | -1.665 | -1.19 | 2.582 | -8.624 | -0.175 | -0.799 | 5.318 | -15.749 | 4.567 | -5.043 | -2.728 | 0.032 | 0.44 | 3.259 | -8.588 | -0.064 | 3.259 | -5.247 | 7.494 | -2.526 | 2.274 | 1.187 | -5.76 | 2.338 | 0.133 | 1.092 | 5.654 | 1.017 | -1.151 | -4.363 | -5.87 | -2.81 | -1.153 | -1.829 | -2.872 | -1.682 | -0.153 | -6.59 | 5.134 | 2.557 | 2.354 | 15.316 | 0 | 3.967 | -4.125 | -0.006 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.971 | 6.946 | -6.721 | 15.546 | 9.347 | 3.189 | -13.997 | -2.332 | -6.968 | -17.457 | -9.359 | -0.62 | -3.241 | -0.7 | -6.612 | 6.14 | 3.143 | -5.637 | -3.735 | 7.218 | -0.968 | -6.063 | -3.263 | 3.578 | 4.083 | -4.564 | -9.674 | 4.667 | 2.643 | -2.183 | -3.964 | 1.502 | 4.549 | -1.894 | -0.604 | 9.559 | -5.202 | -3.183 | -7.66 | 1.878 | 0.88 | 1.997 | 0.312 | 0.171 | 4.676 | -6.26 | -0.592 | 1.758 | 6.317 | 1.639 | -0.558 | 7.499 | 0.829 | -6.485 | -8.809 | 1.137 | -0.341 | -1.532 | -3.265 | 1.578 | 3.486 | 4.749 | 9.02 | -1.233 | -0.265 | -4.215 | -4.489 | -0.257 | 0.227 | -2.845 | -0.952 | 0.197 | -1.057 | -1.98 | -0.286 | 1.928 | -0.632 | 5.164 | -2.098 | -1.128 | 1.882 | -0.558 | 1.469 | -1.051 | 1.111 | 0.64 | -2.08 | -0.003 | 2.702 | -0.466 | 3.116 | 5.563 | -1.558 | -2.58 | -2.228 | 3.024 | -4.436 | 0.963 | -0.987 | -6.8 | 0.3 | 5.2 | -6.1 | 3.7 | 0.2 | 2 | -2.6 | 2.5 | -3.2 | 4.3 | -4.8 | 3.3 | 0 | 0.2 | -0.4 | 3.3 | -0.8 | -4.2 | -1.4 | -2.1 | 3.2 | -3.2 | -0.3 | 0.6 | 0.7 | 0.9 | 0.5 |
| Change In Accounts Payables
| -5.29 | -1.051 | 15.036 | -6.983 | -3.549 | -9.441 | 0.077 | 1.624 | 0.025 | -9.151 | 8.864 | 6.524 | 6.918 | 4.873 | 8.031 | -2.437 | -8.151 | -1.592 | -3.44 | 4.56 | -0.621 | -0.453 | 3.872 | 1.237 | 0.143 | 0.185 | 3.854 | -2.571 | -1.314 | 2.558 | 0.805 | 0.361 | -5.771 | 1.406 | -1.234 | -2.565 | -1.187 | 1.625 | 0.375 | 0.193 | -0.415 | 3.164 | -2.29 | 0.276 | -0.439 | 2.632 | 0.083 | 0.022 | -3.29 | -2.238 | -0.362 | 5.558 | -2.583 | -0.067 | 1.561 | 2.713 | -2.13 | 0.546 | 5.121 | 1.922 | 1.014 | -3.13 | -6.463 | 0 | -6.328 | 1.826 | 0.444 | 0 | 0 | 0 | 3.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.767 | -23.309 | -15.458 | -0.803 | 5.451 | -8.324 | 10.484 | -9.658 | 0.489 | 10.371 | -6.073 | 6.156 | 9.575 | 9.002 | 6.158 | 3.242 | 7.667 | 4.739 | -9.694 | -1.554 | -0.382 | 3.927 | -10.852 | -25.12 | -2.391 | 12.759 | -4.69 | 14.006 | 2.898 | 4.362 | -3.993 | 5.243 | 2.732 | -0.634 | -7.292 | 1.408 | 9.607 | -0.83 | -2.076 | -7.472 | 5.966 | -11.05 | -2.424 | 3.643 | -4.394 | 6.576 | -1.727 | -3.267 | -1.819 | 0.031 | -9.173 | -4.088 | 7.072 | 4.054 | 0.395 | 6.921 | 2.805 | 0.652 | -0.858 | -3.789 | 4.598 | 1.2 | -3.306 | -2.75 | -1.557 | -0.8 | 2.945 | 11.441 | -6.217 | -6.772 | -2.994 | -3.113 | -2.023 | -7.322 | -3.701 | 1.03 | 1.008 | -5.206 | -2.1 | 11.26 | -9.098 | 3.203 | -4.531 | -1.975 | 11.668 | -1.134 | -3.531 | 6.328 | -2.436 | 5.996 | -2.436 | -7.137 | -6.853 | 9.88 | -2.441 | -5.434 | 4.027 | 3.633 | -6.181 | 3.3 | -1.1 | -0.8 | 1.8 | 0.6 | -4.2 | 3.2 | -0.6 | -4.1 | 7.7 | -13.8 | 4.5 | -2.4 | 0 | -2.2 | 0 | -5.3 | -4.9 | 1 | 3.9 | 5.3 | -3.7 | 1.4 | 0.1 | 0 | -4.1 | 2.2 | -4.5 |
| Other Non Cash Items
| -31.411 | 24.211 | 29.471 | 2.158 | 7.869 | 0.742 | 0.842 | -0.573 | 1.548 | 1.072 | -13.683 | 8.185 | -0.798 | -0.624 | -0.43 | -0.427 | 0.315 | 0.312 | -0.877 | 0.219 | -0.998 | -0.831 | -0.487 | 6.278 | -2.674 | -0.483 | -0.386 | 1.888 | -3.169 | 1.531 | 0.09 | 0.026 | -0.033 | -0.492 | 0.781 | -0.196 | 0.233 | 1.199 | -1.523 | 0.074 | 0.165 | 0.505 | -0.197 | 1.176 | 0.299 | 0.22 | -0.21 | -0.037 | 0.365 | 0.474 | 0.305 | -0.321 | -14.873 | 7.318 | 6.167 | -3.157 | 0.926 | -1.908 | 3.065 | 4.819 | -0.894 | -1.643 | -0.453 | 46.548 | -0.694 | 0.796 | 0.725 | 4.855 | 3.071 | 0.167 | 0.374 | 7.282 | 0.47 | -2.999 | 0.984 | 0.704 | 4.202 | 0.477 | -0.582 | -1.129 | 6.903 | 0.238 | 0.166 | 2.497 | 0.263 | -0.619 | 0.291 | 32.91 | 0.278 | 0.047 | 2.583 | -0.096 | 0.606 | -0.899 | 1.27 | -0.136 | -0.639 | -0.404 | 0.326 | 1.9 | 3 | 0.1 | -10.3 | 1.6 | 0.2 | 0.4 | 0.3 | 0.3 | 0.9 | 0.1 | 0.5 | 0.6 | 0.2 | -0.5 | -0.3 | 0.2 | -0.2 | 0 | 0.5 | 0.7 | 0.6 | 0.7 | 0.2 | 1.4 | 0.2 | 0.4 | -0.1 |
| Operating Cash Flow
| 52.478 | 28.066 | 22.831 | 59.234 | 46.967 | 22.478 | 36.866 | 35.163 | 24.897 | 18.797 | 23.768 | 61.01 | 37.932 | 44.386 | 19.092 | 40.283 | 24.393 | 22.039 | 6.169 | 39.247 | 25.678 | 22.612 | 9.876 | 10.435 | 16.979 | 28.355 | 7.216 | 32.836 | 6.952 | 23.693 | 1.683 | 16.261 | 15.53 | 13.628 | 5.518 | 12.33 | 15.94 | 14.164 | -4.523 | 18.465 | 15.207 | 8.993 | 6.202 | 9.238 | 12.625 | 11.091 | 6.981 | 12.73 | 12.681 | 7.798 | -4.101 | 14.705 | 12.399 | 6.841 | 0.37 | 14 | 6.013 | 8.965 | -0.552 | 11.355 | 13.179 | 4.822 | 13.77 | 3.061 | 6.183 | 4.587 | 6.331 | 25.601 | 4.689 | -2.645 | 6.592 | 10.345 | 4.149 | -4.879 | 1.692 | 6.143 | 7.108 | 5.492 | -1.04 | 3.67 | 0.388 | 7.819 | 1.058 | 3.031 | 16.953 | 4.098 | -1.04 | 9.82 | 4.557 | 9.371 | 3.246 | 2.894 | -3.387 | 11.187 | 2.111 | 2.474 | 5.441 | 10.903 | -0.38 | 5.2 | 6.2 | 9.9 | -4.1 | 12.5 | 2.7 | 13.1 | 3.6 | 8.5 | 11.3 | -4 | 5.1 | 9.9 | 7.9 | 3.5 | 5.8 | 6.4 | 1.6 | 2.6 | 7.8 | 8.7 | 3.9 | 2.3 | 3.1 | 4.6 | -0.4 | 6 | -0.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.185 | -4.974 | -6.271 | -9.756 | -8.848 | -8.777 | -4.469 | -12.008 | -6.376 | -6.947 | -2.868 | -5.083 | -3.37 | -2.059 | -2.259 | -2.176 | -1.822 | -0.911 | -2.686 | -3.721 | -2.093 | -1.975 | -2.168 | -3.742 | -2.606 | -5.06 | -5.151 | -8.563 | -5.283 | -1.713 | -1.722 | -2.225 | -1.843 | -1.212 | -0.524 | -1.411 | -1.417 | -1.435 | -1.216 | -3.61 | -1.703 | -0.903 | -0.539 | -2.112 | -1.577 | -1.394 | -1.178 | -2.736 | -0.673 | -0.583 | -0.258 | -2.557 | -1.509 | -2.8 | -1.164 | -1.373 | -0.743 | -0.753 | -0.539 | -0.425 | -0.339 | -0.883 | -1.157 | -2 | -1.049 | -1.539 | -1.61 | -1.907 | -1.277 | -0.886 | -0.838 | -1.547 | -1.444 | -0.723 | -0.383 | -1.326 | -1.044 | -0.709 | -0.166 | -0.568 | -0.475 | -0.703 | -0.443 | -1.452 | -1.122 | -0.595 | -0.853 | -1.129 | -0.867 | -0.753 | -0.595 | -0.839 | -1.36 | -1.212 | -1.178 | -1.199 | -2.467 | -0.12 | -2.569 | -2 | -0.7 | -3.9 | -0.4 | -0.7 | -3.6 | -3.1 | -1.4 | -1.7 | -0.7 | -0.5 | -0.9 | -0.7 | -1.8 | -0.7 | -0.7 | 11.1 | -0.5 | -0.8 | -13.3 | -1.3 | -0.6 | -0.7 | -0.5 | -1.1 | -0.2 | -0.7 | -0.4 |
| Acquisitions Net
| -11.228 | -59.804 | -230.992 | -0.08 | 0.438 | 0.277 | 0.032 | -3.612 | 0.2 | 0.347 | -0.062 | -2.443 | -141.379 | -0.034 | -0.125 | 0 | -0.029 | -7.066 | 0 | -0.74 | -0.203 | -1.567 | -175.288 | 0 | 0 | 0 | 0 | -0.503 | -204.063 | 0 | -0.165 | 0 | 0 | -56.617 | 0 | 0 | 0 | 0 | 0 | -9.01 | -0.204 | -0.735 | -2.035 | -51.385 | 0 | -14.209 | 0 | -0.028 | 0.138 | 0 | -0.025 | -0.336 | 0 | -14.946 | -0.412 | -0.026 | -3.182 | 0 | 0 | -0.219 | 0 | -1.135 | 0 | 0 | 0 | -0.922 | -1.197 | 0 | -1.599 | 0 | 0 | -6.446 | -6.32 | -5.263 | -0.311 | -0.067 | -1.748 | 0 | 0 | 0 | 0 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0.896 | -1.2 | -2.998 | 0 | -0.3 | 0 | 13.9 | 1.2 | 0.4 | 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 | 0.341 | -1.028 | -1.615 | 0 | 0 | 0 | 0 | -61.058 | -52.5 | -14.591 | 0 | 0 | -5.5 | -31 | -25.3 | -19.7 | -28 | -20.7 | -2.5 | -19 | -19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1.2 | -2.1 | -0.1 | 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 | 0.13 | 0.679 | 1.643 | 67.028 | 31.805 | 27.07 | 23.305 | 10.244 | 0.8 | 5 | 24.8 | 33 | 15.2 | 20.7 | 14 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.3 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.4 |
| Other Investing Activites
| 1.583 | 0.033 | 1.269 | -0.894 | -0.438 | 0.065 | -0.03 | 0.023 | 0.147 | -0.003 | 1.639 | 1.638 | 0.031 | 0.576 | 0.032 | 0.09 | 0.044 | -0.003 | 0.014 | -0.129 | 0.159 | 0.075 | 0.293 | 0.022 | -0.04 | 0.185 | 0.028 | 0.019 | 0.061 | 0.052 | -0.002 | 0.019 | 0.01 | -53.79 | -2.428 | -0.003 | 0.005 | 0.023 | 0.005 | 0.011 | 0.06 | 0.031 | 0.14 | -0.267 | -0.192 | 3.936 | 0.222 | 0.44 | 0.098 | 0.149 | 0.113 | 0.031 | 2.294 | -15.47 | -0.374 | 0.023 | 2.156 | -2.591 | 0.676 | 0.242 | -0.164 | 0.006 | 0.031 | 0.032 | 2.053 | 0.035 | 0.894 | -0.487 | -0.106 | -0.727 | 0.236 | 0.038 | 0.029 | 3.333 | 0.967 | 4.79 | -1.277 | -99.105 | -0.219 | -1.906 | 0.021 | -0.042 | 1.227 | 0.05 | -0.075 | 0.867 | -0.052 | 19.254 | 0.031 | -0.048 | -1.325 | -1.044 | 4.057 | 1.296 | 2.156 | 0.856 | 102.214 | -8.327 | -5.71 | -3.7 | -4.9 | -84.8 | 0.2 | 0.9 | -0.3 | -2.8 | 0.1 | 16.9 | -0.1 | -114.8 | -3 | -0.9 | -12.1 | -6 | 0.7 | -12.3 | 0.1 | 2.6 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.9 | 0.1 | -29.1 | 0.2 |
| Investing Cash Flow
| -13.83 | -64.778 | -237.263 | -10.73 | -8.848 | -8.435 | -4.467 | -15.597 | -6.029 | -6.603 | -1.291 | -5.888 | -144.718 | -1.517 | -2.352 | -2.086 | -1.807 | -7.98 | -2.672 | -4.59 | -2.137 | -3.467 | -177.163 | -3.72 | -2.646 | -4.875 | -5.123 | -9.047 | -209.285 | -1.661 | -1.889 | -2.206 | -1.833 | -55.002 | -2.952 | -1.414 | -1.412 | -1.412 | -1.211 | -12.609 | -1.847 | -1.607 | -2.434 | -53.764 | -1.769 | -11.667 | -0.956 | -2.324 | -0.437 | -0.434 | -0.17 | -2.862 | 0.785 | -18.27 | -1.538 | -1.376 | -1.769 | -3.344 | 0.137 | -0.402 | -0.503 | -2.012 | -1.126 | -1.968 | 1.004 | -2.426 | -1.913 | -2.394 | -2.982 | -1.613 | -0.602 | -7.955 | -7.735 | -2.653 | 0.273 | 3.397 | -4.069 | -99.814 | -0.385 | -2.474 | -0.454 | -0.745 | 0.466 | -1.402 | -1.197 | 0.272 | -0.905 | 18.125 | -0.495 | -1.829 | -3.535 | -1.753 | 3.376 | 1.727 | 68.006 | -30.796 | 75.213 | -0.933 | -1.033 | -4.9 | -6.4 | -94.9 | 21.4 | -3.1 | -10.8 | -12.6 | 5.5 | -3.8 | -19.9 | -115.3 | -3.9 | -1.6 | -13.9 | -5.2 | 1.3 | -1.2 | 1.6 | 1.8 | -13.2 | -0.8 | -1.5 | -1.8 | -1.2 | -0.3 | -0.1 | -29.8 | 1.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -236.122 | -35.572 | -200.55 | -22.097 | -25.725 | -25.382 | -20.761 | -16.05 | -18.081 | -16.315 | -35.064 | -42.853 | -37.471 | -51.174 | -9.424 | -30.513 | -44.874 | -21.191 | -2.969 | -17.937 | -27.62 | -16.158 | -182.596 | -15.148 | -13.795 | -29.603 | -1.493 | -47.424 | -9.037 | -6.625 | -4.61 | -3 | -3.179 | -12.125 | -0.125 | -1.875 | -0.875 | -2.25 | -4.889 | -6.244 | -8.985 | -21.593 | -0.131 | -10.574 | -1.525 | -5 | -4.75 | -5 | -5.125 | -0.125 | -0.125 | -5.125 | -5.125 | -0.642 | -5.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -8.993 | -26.811 | -18.224 | 0 | -4.125 | -9.125 | -25.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.605 | 0 | 0 | 0.018 | 3.897 | 1.376 | 0.018 | 0 | 0 | 1.892 | 0 | 0 | 0 | 1.593 | 0.169 | 0.532 | 0.913 | 3.17 | 0.309 | 0.974 | 0.723 | 0 | 0.071 | 0 | 0.742 | 0 | 0 | 0 | 0 | 0.57 | 0.406 | 1.374 | 0 | 0.469 | 0 | 0.137 | 0.148 | 0.48 | 0.082 | 0.043 | 0.514 | 34.709 | 0 | 0 | 0.337 | -0.001 | 0.221 | 0.032 | 0.106 | 0.241 | 0 | 0 | 0.149 | 0 | 0 | 0 | 0.298 | 0.544 | 0 | 0 | 0.039 | 0.834 | 1.754 | 0.512 | 0.725 | 3.704 | 0.072 | 4.402 | 1.047 | 4.517 | 3.127 | 0 | 0 | 0.554 | 0.2 | 0 | 0 | 0.735 | 0.16 | 0.818 | 3.78 | 3.943 | 0.374 | 0.485 | 0.306 | 0.051 | 0 | 17.651 | 0.469 | 2.094 | 0.169 | 0.301 | 0.02 | 0.619 | 0.137 | 0.241 | 0.207 | 0.2 | 0 | 0.1 | 0.3 | -1.4 | 1.5 | 0 | 0 | 0.4 | 0.1 | 0 | 0 | -0.7 | 55.8 | 0.2 | 0.6 | -0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 5.868 | -0.013 | -5.855 | 0 | 0 | -0.018 | -3.897 | 0 | -0.018 | -0.039 | -4.55 | -0.044 | 0 | 0 | -3.388 | -0.003 | 19 | 0 | -2.318 | -0.021 | 0 | -0.023 | -2.647 | 0 | -0.245 | 0 | -3.641 | 0 | 0 | -0.024 | -2.182 | 3 | 2 | 5 | -1.98 | -0.986 | -4.88 | -4.235 | -2.304 | -1.977 | -1.909 | -9.332 | -1.918 | -1.886 | -0.766 | -1.381 | -1.334 | -4.692 | -1.422 | -7.096 | -1.281 | -6.643 | -9.445 | 0 | 0 | 0 | -4.407 | 0 | 0 | 0 | 0 | -0.381 | -3.341 | -10.261 | -18.507 | -6.851 | -12.004 | 0 | 0 | -1.425 | -3.76 | -4.067 | 0 | 0 | 0 | -3.679 | -3.352 | 0 | 0 | 0 | -4.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -0.1 | -3.9 | -2.4 | -1.3 | 0 | 0 | 0 | -3.9 | -18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.761 | -3.758 | -3.395 | -3.398 | -3.395 | -3.394 | -3.036 | -3.032 | -3.033 | -3.031 | -2.905 | -2.901 | -2.895 | -2.894 | -2.77 | -2.762 | -2.76 | -2.753 | -2.628 | -2.592 | -2.59 | -2.57 | -2.444 | -2.444 | -2.444 | -2.44 | -2.316 | -2.312 | -2.311 | -2.31 | -2.078 | -2.074 | -2.07 | -2.063 | -1.831 | -1.833 | -1.852 | -1.864 | -1.63 | -1.633 | -1.642 | -1.675 | -1.389 | -1.393 | -1.395 | -1.401 | -1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 207.429 | -1.359 | -5.855 | 0.055 | -25.725 | -0.018 | -3.96 | -0.751 | 4.39 | 0.961 | 10.966 | 1.892 | -0.56 | 0 | -3.388 | -0.003 | -0.992 | 7 | -2.318 | 2.502 | 0.309 | 0.958 | 0.687 | -0.776 | -0.552 | -0.147 | 0.742 | 9.154 | 214.384 | -1.111 | 5.636 | 0.22 | -1.681 | 0.327 | 37.917 | -0.223 | 0.465 | -0.508 | 0.835 | 9.309 | 3.57 | 6.068 | 6.037 | -0.132 | 0.015 | 12.842 | 6.204 | 0.073 | 9.358 | 0.364 | 0.393 | 0.852 | -3.474 | 0.53 | -2.682 | 0.358 | 0.007 | 0.005 | -0.297 | 0.014 | 3.008 | 1.999 | 33.928 | -5.658 | 18.449 | -0.117 | 1.409 | -6.093 | -2.599 | -0.299 | -1.721 | -3.263 | -4.479 | 8.849 | -1.647 | -7.942 | -3.936 | 62.347 | 0.207 | 0 | 0 | -6.54 | -0.217 | 0 | 0 | -0.363 | -0.204 | -86.176 | -2.079 | -26.829 | -2.998 | -46.547 | 0.722 | -0.327 | -0.182 | -34.916 | 0 | 0 | 0 | -0.2 | 0.1 | 2.1 | -2.1 | 0 | -5.3 | 0.5 | -0.2 | 0.1 | 39.7 | 108.7 | 0 | 0 | 0 | 0 | -10.4 | 0.1 | 0 | 0.4 | 10.2 | 0.1 | -5 | 0 | -0.2 | -0.1 | 4.9 | 0 | -0.2 |
| Financing Cash Flow
| -26.586 | 30.455 | 192.905 | -25.44 | -29.12 | -28.794 | -27.757 | -18.457 | -16.724 | -18.385 | -27.003 | -43.906 | 34.016 | 48.28 | -15.582 | -31.685 | -29.457 | -16.412 | -7.002 | -18.048 | -29.901 | -17.793 | 178.192 | -18.368 | -17.036 | -32.043 | -6.708 | -40.582 | 203.036 | -10.046 | -1.052 | -1.284 | -4.524 | -7.487 | 35.961 | -1.167 | -5.392 | -8.857 | 1.79 | -0.065 | -8.884 | -26.489 | 3.113 | 20.724 | -3.671 | 6.461 | -0.944 | -9.62 | -1.968 | -6.825 | -0.907 | -10.675 | -8.599 | -0.112 | -7.658 | 0.233 | -4.525 | -0.12 | -0.124 | 0.433 | -5.985 | -25.193 | -4.559 | -15.085 | 1.696 | -6.456 | -9.87 | -2.389 | -2.527 | 2.678 | -4.434 | -2.813 | -1.352 | 8.849 | -1.647 | -11.067 | -7.088 | 62.347 | 0.207 | 0.735 | -3.942 | -5.722 | 3.563 | 3.943 | 0.374 | 0.122 | 0.102 | -86.125 | -2.079 | -9.178 | -3.99 | -44.453 | 0.891 | -0.026 | -0.162 | -34.297 | 0.137 | 0.241 | 0.207 | -1.6 | -0.1 | -1.7 | -4.2 | -2.7 | -3.8 | 0.5 | -0.2 | -3.4 | 21.6 | 108.7 | 0 | -0.7 | 55.8 | 0.2 | -9.8 | -0.3 | 0 | 0.4 | 10.2 | 0.4 | -5 | 0 | -0.2 | -0.1 | 4.9 | 0 | -0.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.494 | -1.183 | -2.308 | 4.336 | -1.831 | -0.561 | 1.14 | 3.502 | -5.056 | -4.754 | -0.664 | -0.719 | -1.71 | 0.287 | -1.09 | 3.924 | 2.126 | 1.227 | -2.693 | 1.693 | -1.807 | -0.389 | 0.153 | -0.289 | -0.39 | -4.027 | 1.511 | 1.596 | 4.079 | 2.314 | 1.311 | -4.519 | -0.147 | -1.508 | 0.46 | -0.359 | -0.359 | 0.43 | -0.857 | -1.537 | -0.868 | -0.409 | 0.11 | 0.501 | 1.511 | 0.103 | -1.126 | 0.428 | 1.032 | -1.132 | 0.852 | -1.069 | -1.646 | 0.49 | 1.984 | -0.539 | 2.561 | -1.938 | -1.493 | 0.198 | 0.334 | 2.535 | -1.31 | -5.681 | -2.958 | -0.345 | 2.426 | 0.307 | 0.984 | 0.611 | 0.043 | 0.968 | 0.583 | 0.847 | 0.14 | -0.544 | 0.721 | -2.277 | -0.398 | 3.096 | -0.479 | -0.651 | 1.349 | 3.192 | -2.925 | 3.013 | 2.391 | 0.868 | 0.456 | 2.653 | -0.243 | -1.327 | 0.811 | -0.727 | 1.178 | -0.962 | -0.522 | -2.024 | -0.462 | -0.2 | -0.3 | -0.8 | 0.2 | 0.2 | -0.7 | -0.3 | -0.2 | 0.7 | 0.2 | -1.7 | -2.3 | 0.1 | 0.7 | -0.9 | -0.3 | 0.6 | -0.2 | 0.9 | 0.8 | 0.3 | 0.7 | 0.5 | 0.3 | -0.3 | 0 | 0 | -0.5 |
| Net Change In Cash
| 14.556 | -7.44 | -23.835 | 27.4 | 38.119 | -15.312 | 5.782 | 4.611 | -2.912 | -10.945 | -5.19 | 10.497 | -74.48 | 91.436 | 0.068 | 10.436 | -4.745 | -1.126 | -6.198 | 18.302 | -8.167 | 0.963 | 11.058 | -11.942 | -3.093 | -12.59 | -3.104 | -15.197 | 4.782 | 14.3 | 0.053 | 8.252 | 9.024 | -50.306 | 38.987 | 9.388 | 8.78 | 4.522 | -2.538 | 4.257 | 3.611 | -19.514 | 6.992 | -22.969 | 8.679 | 5.92 | 3.849 | 1.214 | 11.308 | -0.593 | -4.326 | 0.099 | 2.939 | -11.051 | -6.842 | 12.318 | 2.281 | 3.563 | -2.032 | 11.584 | 7.025 | -19.848 | 6.775 | -19.673 | 5.924 | -4.639 | -3.026 | 21.125 | 0.164 | -0.969 | 1.599 | 0.545 | -4.355 | 2.164 | 0.458 | -2.071 | -3.328 | -34.252 | -1.616 | 4.988 | -4.487 | 0.701 | 6.436 | 8.764 | 13.205 | 7.505 | 0.548 | -57.312 | 2.439 | 1.017 | -4.522 | -44.639 | 1.691 | 12.161 | 71.133 | -63.581 | 80.269 | 8.187 | -1.668 | -1.4 | -0.6 | -216.292 | 13.3 | 6.9 | -12.6 | 0.7 | 8.7 | 2 | 13.2 | -12.3 | -1.1 | 7.7 | 50.5 | -2.4 | -3 | 5.5 | 3 | 5.7 | 5.6 | 8.6 | -1.9 | 1 | 2 | 3.9 | 4.4 | -23.8 | -0.3 |
| Cash At End Of Period
| 89.734 | 75.178 | 82.618 | 106.453 | 46.967 | 70.195 | 85.507 | 79.725 | 75.114 | 78.026 | 88.971 | 94.161 | 83.664 | 158.144 | 66.708 | 66.64 | 56.204 | 60.949 | 62.075 | 68.273 | 49.971 | 58.138 | 57.175 | 46.117 | 58.059 | 61.152 | 73.742 | 75.425 | 90.622 | 85.84 | 71.54 | 71.487 | 63.235 | 54.211 | 104.517 | 65.53 | 56.142 | 47.362 | 42.84 | 45.378 | 41.121 | 37.51 | 57.024 | 50.032 | 73.001 | 64.322 | 58.402 | 54.553 | 53.339 | 42.031 | 42.624 | 46.95 | 46.851 | 43.912 | 54.963 | 61.805 | 49.487 | 47.206 | 43.643 | 45.675 | 34.091 | 27.066 | 46.914 | 40.139 | 59.812 | 53.888 | 58.527 | 61.553 | 40.428 | 40.264 | 41.233 | 39.634 | 39.089 | 43.444 | 41.28 | 40.822 | 42.893 | 46.221 | 80.473 | 82.089 | 77.101 | 81.588 | 80.887 | 74.451 | 65.687 | 52.482 | 44.977 | 44.429 | 101.741 | 99.302 | 98.285 | 102.807 | 147.446 | 145.755 | 133.594 | 62.461 | 126.042 | 45.773 | 37.586 | 39.3 | 40.7 | -87.5 | 128.8 | 6.9 | -12.6 | 0.7 | 120.3 | 2 | 13.2 | -12.3 | 108.7 | 7.7 | 50.5 | -2.4 | 54 | 5.5 | 3 | 5.7 | 42.9 | 8.6 | -1.9 | 1 | 29.6 | 3.9 | 4.4 | -23.8 | 43.9 |