Kforce Inc.
NASDAQ:KFRC
56.62 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.209 | 14.157 | 10.987 | 15.716 | 10.575 | 18.574 | 16.21 | 7.072 | 22.262 | 26.916 | 19.181 | 20.56 | 20.168 | 21.188 | 13.261 | 18.285 | 18.763 | 9.885 | 9.106 | 93.81 | 15.342 | -5.145 | 26.855 | 16.356 | 16.177 | 16.272 | 9.175 | 6.14 | 10.099 | 11.144 | 5.902 | 9.239 | 9.02 | 10.864 | 3.65 | 11.901 | 13.545 | 11.593 | 5.785 | 8.964 | 0.399 | 10.703 | 6.249 | -8.234 | 8.979 | 6.948 | 3.094 | -30.298 | 9.268 | -33.167 | 4.076 | 7.085 | 8.446 | 6.785 | 4.84 | 6.338 | 6.444 | 5.144 | 2.708 | 3.533 | 2.272 | 3.907 | 3.161 | -107.878 | 7.892 | 8.7 | 7.178 | 9.971 | 11.024 | 10.577 | 8.795 | 9.255 | 8.842 | 8.365 | 6.057 | 6.86 | 6.713 | 5.669 | 3.079 | 17.645 | 6.048 | 0.251 | 1.067 | 2.789 | 1.354 | 0.687 | 0.288 | -44.851 | 0.124 | -0.707 | -1.597 | -16.779 | 0.039 | 1.809 | 2.843 | 0.01 | 0.295 | 1.807 | -2.395 | -33.7 | 0.7 | 0.4 | 9.1 | 6.6 | 6.2 | -1.3 | 3.9 | 4 | 3 | 2.4 | 2.1 | 1.9 | 1.8 | 1.3 | 1 | 1.1 |
| Depreciation & Amortization
| 1.543 | 1.555 | 1.333 | 1.236 | 1.202 | 1.34 | 1.234 | 1.213 | 1.045 | 1.076 | 1.093 | 1.08 | 1.026 | 1.192 | 1.202 | 1.174 | 1.308 | 1.38 | 1.393 | 1.43 | 1.428 | 1.651 | 1.972 | 2.019 | 2.074 | 2.057 | 2.115 | 2.135 | 2.165 | 2.105 | 2.103 | 2.094 | 2.102 | 2.263 | 2.337 | 2.438 | 2.583 | 2.428 | 2.4 | 2.517 | 2.778 | 2.4 | 2.363 | 2.451 | 2.536 | 2.462 | 2.397 | 2.371 | 2.659 | 2.877 | 2.955 | 3.075 | 3.072 | 3.211 | 3.336 | 3.262 | 3.236 | 3.137 | 2.976 | 2.919 | 2.829 | 2.885 | 3.04 | 3.174 | 3.028 | 3.67 | 3.952 | 3.475 | 3.757 | 4.046 | 3.85 | 5.032 | 2.944 | 3 | 2.603 | 2.929 | 2.587 | 2.414 | 2.148 | 1.921 | 1.71 | 1.138 | 1.699 | 0.863 | 0.925 | 1.277 | 1.306 | 2.104 | 2.446 | 2.563 | 2.774 | 4.088 | 4.645 | 4.602 | 3.99 | 6.96 | 4.032 | 3.744 | 3.704 | 5.8 | 3.5 | 2.8 | 2.4 | 3.1 | 2.3 | 2.7 | 1.4 | 1.1 | 0.8 | 0.6 | 0.7 | 0.6 | 0.4 | 0.6 | 0.2 | 0.1 |
| Deferred Income Tax
| -1.391 | -1.217 | -0.244 | 2.404 | -2.763 | 0.705 | 1.301 | -1.305 | -1.805 | -2.13 | 8.321 | 2.123 | -0.597 | -0.032 | 0.931 | 2.116 | -0.673 | -3.615 | -0.126 | -1.071 | -0.713 | 20.049 | -18.314 | 2.014 | -0.527 | -0.539 | 0.041 | 8.265 | 1.24 | 0.98 | 1.758 | 0.654 | -0.846 | -1.144 | 3.343 | 1.506 | -0.396 | 0.584 | 0.686 | -0.937 | -0.324 | -0.224 | 1.976 | -0.285 | -0.87 | 1.818 | 0.503 | -2.367 | 0.771 | -21.837 | 6.297 | 0.164 | -1.092 | 1.635 | 1.162 | 3.094 | 0.456 | 1.335 | -0.014 | 0.117 | 0.999 | -0.097 | 0.262 | -15.87 | -0.843 | -0.578 | 0.902 | 0.315 | 1.216 | 1.011 | 3.634 | 3.582 | 5.507 | 5.465 | 4.049 | 4.649 | 4.65 | 3.302 | 2.344 | -12.789 | 0 | 0 | -0.816 | -0.226 | 0 | 0 | -0.055 | 0.363 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.549 | 3.498 | 3.501 | 3.145 | 5.967 | 4.309 | 4.326 | 4.362 | 4.445 | 4.411 | 4.437 | 3.551 | 3.512 | 3.533 | 3.403 | 2.888 | 2.908 | 2.903 | 2.896 | 2.443 | 2.419 | 2.43 | 2.62 | 2.239 | 2.006 | 2.292 | 2.26 | 1.933 | 1.798 | 1.805 | 2.064 | 1.663 | 1.336 | 1.762 | 1.944 | 1.558 | 1.348 | 1.622 | 1.291 | 0.944 | 0.68 | 0.605 | 0.799 | 1.633 | 0.336 | 0.327 | 0.274 | 0.053 | 0.038 | 0 | 25.649 | 3.23 | 3.088 | 2.837 | 2.821 | 1.499 | 1.631 | 1.511 | 1.395 | 0.413 | 4.339 | 0.717 | 0.902 | 11.744 | 0 | 0 | 1.74 | 3.43 | 0 | 0 | 0.822 | 1.16 | 0 | 0 | 0.404 | 1.795 | 0 | 0 | 0.393 | 1.247 | 0 | 0 | 0.816 | 0.38 | 0 | 0 | 0.055 | 0.212 | 0 | 0 | 0.05 | 0 | 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
| 11.691 | 3.407 | -3.71 | -1.538 | 12.158 | -4.627 | -6.316 | -17.079 | -0.182 | -0.547 | 2.853 | -17.202 | -3.262 | -14.385 | 2.382 | -10.606 | 30.169 | 20.936 | -14.961 | 0.14 | 3.064 | -10.365 | -5.434 | -0.63 | 5.463 | 6.637 | -4.37 | 3.958 | -13.08 | -0.611 | -23.347 | -4.513 | 1.693 | -2.21 | -9.013 | -2.107 | 11.09 | -3.061 | -0.168 | -41.663 | -12.4 | -7.295 | -6.51 | -14.17 | -7.417 | -5.567 | -15.983 | 15.427 | 6.094 | -10.236 | -0.707 | 2.187 | -12.189 | -1.104 | -15.404 | 3.195 | 2.642 | 1.067 | -25.157 | 2.741 | 1.932 | 10.31 | -10.98 | 22.007 | 11.283 | 8.655 | -1.566 | -9.348 | -3.079 | 0.837 | -8.961 | 14.74 | -4.589 | -2.972 | -14.519 | 8.676 | -3.939 | 2.884 | -5.804 | -3.23 | -4.594 | -1.864 | -5.125 | -2.747 | 1.729 | 5.496 | -1.108 | 3.441 | 5.055 | 4.141 | 0.493 | 10.816 | 0.623 | 0.032 | 4.978 | 9.328 | 12.064 | 5.591 | -18.812 | 11.3 | -11.2 | 3.7 | -32.1 | -7.9 | -1.6 | -1.1 | -6.3 | -4.1 | -2.9 | -1.4 | -2.2 | -2.1 | -1.6 | -1.9 | -2.5 | -1 |
| Accounts Receivables
| 1.302 | 6.186 | -3.456 | 14.421 | 1.732 | 16.547 | 2.601 | 11.522 | 4.291 | -6.948 | -12.914 | 4.437 | -3.032 | -23.364 | -15.001 | 2.222 | 12.5 | -7.409 | -20.176 | 9.627 | -2.158 | -5.452 | -7.377 | 2.401 | 0.927 | -1.829 | -12.35 | 17.843 | -18.975 | 2.262 | -21.665 | 2.669 | 6.426 | -5.631 | -11.867 | 17.452 | -1.252 | -12.157 | 0.18 | -2.036 | -15.522 | -13.563 | -9.218 | 3.263 | -17.656 | -0.466 | -13.212 | 17.694 | 10.408 | -7.342 | -16.462 | 12.067 | -20.371 | -3.295 | -13.733 | 7.418 | -10.674 | -0.41 | -18.7 | 4.982 | -0.825 | 3.431 | 1.865 | 5.135 | 0 | 0 | 1.046 | 1.214 | 0 | 0 | 0.699 | -1.721 | 0 | 0 | 1.005 | 0.038 | 0 | 0 | 0.421 | -13.09 | 0 | 0 | -0.226 | 1.212 | 0 | 0 | 0.243 | 6.611 | 0 | 0 | -1.668 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.676 | 1.822 | -4.156 | 2.938 | -4.519 | 4.311 | 1.951 | 10.206 | -11.673 | 3.488 | -0.397 | 1.344 | -8.05 | -1.225 | 1.331 | 4.363 | -20.03 | 10.709 | 6.3 | -0.542 | -40.244 | 2.422 | -0.002 | 6.959 | -6.905 | 9.432 | -3.554 | -1.651 | -4.74 | 3.207 | -1.661 | 0.258 | -5.53 | 0 | 1.706 | 2.35 | -11.386 | 0 | 0 | -6.103 | -0.178 | 0 | 0 | -9.286 | 16.157 | 0 | 0 | -4.296 | -10.804 | 0 | 0 | -16.373 | 15.702 | 0 | 0 | -10.548 | -80.036 | 0 | 0 | -32.814 | -14.163 | 0 | 0 | -46.366 | -44.086 | 0 | 0 | -34.4 | -35.851 | 0 | 0 | -38.456 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.638 | 0.305 | -3.508 | 5.841 | 0.285 | -0.194 | 5.937 | -2.096 | -0.216 | 2.805 | -2.013 | -2.113 | 0.194 | -3.211 | 3.645 | -2.548 | -0.084 | -0.496 | 2.569 | -0.201 | 0.799 | 2.906 | 5.4 | -3.452 | -10.058 | 0.305 | -1.435 | -1.283 | 2.439 | -7.234 | -0.258 | 15.966 | -5.337 | 0 | 0.714 | 0.047 | 5.688 | 0 | 0 | 1.031 | -2.758 | 0 | 0 | -3.483 | -0.318 | 0 | 0 | 1.593 | 0.422 | 0 | 0 | 5.732 | -1.768 | 0 | 0 | -3.296 | -3.865 | 0 | 0 | -5.072 | -0.807 | 0 | 0 | -1.422 | -2.056 | 0 | 0 | 0.292 | 0.555 | 0 | 0 | -0.747 | 0 | 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
| 10.389 | -2.779 | -0.254 | -15.959 | 10.426 | -21.174 | -8.917 | -28.601 | -4.473 | 6.401 | 15.767 | -21.639 | -0.23 | 8.979 | 17.383 | -12.828 | 17.669 | 28.345 | 5.215 | -1.173 | 3.095 | 2.751 | -6.836 | 1.203 | 0.419 | 0.578 | -0.13 | -1.996 | -0.398 | -0.463 | -0.913 | 0.674 | -0.297 | -1.555 | 1.039 | 0.555 | 2.129 | 0.227 | 0.395 | -0.182 | -2.206 | 0.87 | -0.799 | -0.47 | 0.502 | -0.112 | 0.163 | 0.034 | -0.287 | -0.975 | -0.469 | 0.987 | 8.182 | -0.229 | -4.068 | 1.475 | 13.316 | 1.477 | -1.385 | 0.695 | 2.757 | 6.879 | -0.076 | 1.033 | 11.283 | 8.655 | 0.091 | -0.18 | -3.079 | 0.837 | 0.981 | 2.527 | -4.589 | -2.972 | -1.68 | 92.539 | -3.939 | 2.884 | 31.661 | 24.83 | -4.594 | -1.864 | 42.889 | 42.183 | 1.729 | 5.496 | 32.757 | 32.126 | 5.055 | 4.141 | 41.364 | 10.816 | 0.623 | 0.032 | 4.978 | 9.328 | 12.064 | 5.591 | -18.812 | 11.3 | -11.2 | 3.7 | -32.1 | -7.9 | -1.6 | -1.1 | -6.3 | -4.1 | -2.9 | -1.4 | -2.2 | -2.1 | -1.6 | -1.9 | -2.5 | -1 |
| Other Non Cash Items
| 1.378 | -0.464 | 1.302 | 1.446 | 1.486 | 1.074 | 2.301 | 18.479 | -18.462 | 2.292 | 2.857 | 2.843 | 2.522 | 2.652 | 1.247 | 1.431 | 2.43 | 4.472 | 4.697 | -76.645 | 2.64 | 1.921 | 4.09 | 1.05 | 1.223 | 1.29 | 1.029 | 1.259 | -2.112 | 0.629 | 1.007 | 0.975 | 0.373 | 1.066 | 0.795 | -0.272 | 0.983 | 1.429 | 1.414 | 0.884 | 0.437 | 0.011 | 1.062 | 15.298 | 1.454 | 1.18 | 1.301 | 42.949 | 1.307 | -0.567 | -35.797 | 1.579 | 1.717 | 1.14 | -0.381 | -1.659 | 1.282 | 0.932 | 2.136 | 1.471 | 2.293 | 2.396 | 0.335 | 111.26 | 4.795 | 9.212 | 1.956 | -0.84 | 1.405 | 2.281 | 1.239 | -2.572 | -0.257 | -4.327 | 0.334 | -2.325 | 0.258 | -0.064 | -0.07 | 0.074 | 1.026 | 0.381 | -0.225 | -0.91 | 0.171 | 0.043 | 0.664 | 35.329 | 1.306 | 0.182 | 1.466 | 16.868 | 3.118 | -3.107 | 2.334 | -2.311 | 1.744 | 2.549 | 0.001 | -0.1 | 0.7 | 1.5 | 0.5 | -0.2 | -1.5 | 4.5 | 0.1 | 0 | -0.1 | 0.4 | 0.1 | 0.9 | 0.1 | -0.2 | 0.1 | -0.2 |
| Operating Cash Flow
| 30.979 | 20.936 | 13.169 | 22.409 | 28.625 | 21.375 | 19.056 | 12.742 | 7.303 | 32.018 | 38.742 | 12.955 | 23.369 | 14.148 | 22.426 | 15.288 | 54.905 | 35.961 | 3.005 | 20.107 | 24.18 | 10.541 | 11.789 | 23.048 | 26.416 | 28.009 | 10.25 | 23.69 | 0.11 | 16.052 | -10.513 | 10.112 | 13.678 | 12.601 | 3.056 | 15.024 | 29.153 | 14.595 | 11.408 | -29.291 | -8.43 | 6.2 | 5.939 | -3.307 | 5.018 | 7.168 | -8.414 | 28.135 | 20.137 | 5.233 | 2.473 | 17.32 | 3.042 | 14.504 | -3.626 | 15.729 | 15.691 | 13.126 | -15.956 | 11.194 | 14.664 | 20.118 | -3.28 | 24.437 | 26.793 | 23.936 | 14.162 | 7.003 | 14.525 | 17.863 | 9.379 | 31.197 | 12.292 | 9.531 | -1.072 | 22.584 | 10.269 | 14.205 | 2.09 | 4.868 | 4.19 | -0.094 | -2.584 | 0.149 | 4.179 | 7.503 | 1.15 | -3.402 | 8.931 | 6.179 | 3.136 | 14.993 | 8.425 | 3.336 | 14.145 | 13.987 | 18.135 | 13.691 | -17.502 | -8.7 | -6.3 | 8.4 | -20.1 | 1.6 | 5.4 | 4.8 | -0.9 | 1 | 0.8 | 2 | 0.7 | 1.3 | 0.7 | -0.2 | -1.2 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.522 | -3.104 | -1.875 | -1.687 | -1.126 | -3.078 | -1.872 | -3.453 | -1.198 | -1.237 | -2.221 | -1.415 | -2.107 | -1.569 | -1.35 | -1.179 | -1.503 | -1.822 | -1.971 | -2.631 | -3.544 | -2.688 | -1.496 | -1.165 | -0.889 | -1.647 | -1.469 | -0.422 | -1.08 | -2.072 | -2.272 | -3.011 | -6.227 | -1.888 | -1.294 | -0.597 | -4.127 | -2.215 | -1.389 | -1.224 | -1.688 | -1.889 | -1.21 | -2.102 | -1.828 | -2.299 | -1.916 | -1.305 | -1.673 | -1.909 | -0.959 | -2.159 | -1.431 | -1.316 | -1.589 | -3.108 | -2.046 | -30.924 | -1.669 | -0.959 | -1.01 | -1.17 | -0.708 | -1.457 | -1.532 | -3.703 | -1.813 | -1.698 | -3.023 | -3.718 | -2.978 | -2.403 | -1.524 | -1.683 | -0.823 | -1.2 | -0.844 | -2.014 | -1.246 | -0.15 | -0.996 | -1.053 | -1.447 | -0.143 | -0.615 | -0.097 | -0.4 | -0.221 | -0.018 | -0.286 | -0.071 | -1.302 | -1.567 | -0.077 | -3.58 | -3.797 | -0.26 | -1.237 | -1.114 | -11.9 | -5.1 | -3.4 | -12.6 | -23.4 | -4.5 | -15.5 | -1 | -0.9 | -1.3 | -2.2 | -0.6 | -0.9 | -2 | -0.7 | -0.2 | -0.6 |
| Acquisitions Net
| 0 | 0 | 0 | -5.059 | 0 | 0 | 5.059 | 0.5 | 1.5 | -1.5 | -0.5 | -2 | -2.5 | -2.5 | -2 | -1.5 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | 7.235 | 0 | 48.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | -0.251 | 0 | 0.091 | -38.404 | 1.5 | 0 | 0 | 0.37 | 0 | -0.029 | -0.002 | -72.143 | 0.055 | -0.035 | -64.609 | 0.156 | -0.069 | -0.209 | -2.781 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | -0.062 | -0.066 | -1.155 | 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 | -0.75 | 4.5 | -2.5 | -2 | -0.5 | -2 | -2.5 | -2.5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.594 | 0 | 0 | -1.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | -9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5.059 | -4.5 | 2.5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.585 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | -0.1 | -0.7 | 0.6 | 7.2 | 0 |
| Other Investing Activites
| -0.627 | -1.348 | -2.404 | 4.416 | -0.572 | -0.193 | -5.059 | -1.673 | -4 | -0.5 | 0.5 | -2 | -2.5 | 23.742 | -2 | -1.5 | 0 | 1.048 | 0 | -0.71 | 0.558 | 116.196 | -1 | -1.165 | 1 | 0 | 0 | -0.422 | 1 | 0 | 0 | -3.011 | 0 | 0 | 0 | -0.597 | 0 | -0.036 | 0 | 0.058 | 118.089 | 0.841 | 0.169 | 0.347 | -0.481 | -0.114 | -0.154 | 2.401 | 0.758 | 0.715 | -1.069 | -1.185 | -0.697 | -0.498 | -1.215 | -0.567 | 4.66 | -0.548 | -1.566 | 0.587 | -0.551 | 0.087 | -0.936 | -0.893 | -1.066 | 9.54 | -1.614 | -0.964 | -0.821 | -0.202 | -1.323 | -1.04 | 0.005 | 0.054 | 0.004 | 0.641 | 0.326 | -0.083 | 0.093 | 0.009 | 0.033 | -27.81 | 0.003 | 0.1 | 0.108 | 0 | -0.4 | 0.632 | 0.004 | 0.003 | 0.027 | -3.515 | 0.04 | 0.156 | 0.003 | 1.198 | -1.477 | -2.346 | -0.588 | 17.7 | -4.4 | -1.8 | -1.5 | 9.4 | -11.3 | 4.9 | -0.5 | -0.2 | -37.3 | -3.7 | -9.2 | -0.4 | -0.1 | -5.2 | -5.9 | 0.1 |
| Investing Cash Flow
| -4.149 | -1.348 | -2.404 | -2.33 | -1.698 | -3.271 | 2.437 | -4.626 | -3.698 | -3.237 | -2.721 | -3.415 | -4.607 | 19.673 | -3.35 | -2.679 | -1.503 | -0.774 | -1.971 | -4.841 | -2.986 | 113.508 | -2.496 | -1.165 | 0.111 | -1.647 | -1.469 | -0.422 | -0.08 | -2.072 | -2.272 | -3.011 | -6.227 | -1.888 | -1.294 | -0.597 | -4.127 | -2.251 | -1.389 | -3.777 | 116.401 | -1.048 | -1.041 | -1.755 | -2.309 | -2.413 | -2.07 | 0.981 | 6.32 | -1.194 | 46.298 | -3.344 | -2.128 | -1.814 | -2.804 | -3.675 | 2.614 | -31.472 | -3.235 | -1.5 | -1.812 | -1.083 | -1.644 | -40.754 | -1.098 | 5.837 | -3.427 | -2.292 | -3.844 | -3.949 | -4.303 | -75.586 | -1.464 | -1.664 | -65.428 | -0.403 | -0.587 | -2.306 | -3.934 | -0.346 | -0.963 | -28.863 | -1.444 | -0.043 | -0.507 | -0.097 | -0.4 | 0.411 | -0.014 | -0.283 | -0.044 | -4.817 | -1.527 | 0.079 | -3.577 | -2.537 | -1.799 | -3.649 | -2.857 | 5.8 | -9.5 | -5.2 | -2.1 | -11.3 | -25.4 | -10.6 | -1.5 | -3 | -38.6 | -5.9 | -9.8 | -1.4 | -2.8 | -5.3 | 1.1 | -0.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.8 | -4.1 | -0.8 | 20.2 | -3.2 | 2.3 | -3.3 | 25.6 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | -17.5 | 10.7 | -7.5 | -21.3 | -22.6 | 6.677 | -9.577 | 1.971 | -7.837 | 20.419 | 10.217 | 5.545 | -7.669 | 22.982 | -0.421 | -12.728 | -0.705 | 0.993 | 80.658 | -69.072 | 20.531 | -1.391 | 9.196 | 3.298 | 10.564 | 18.549 | 21.376 | -10.992 | 10.992 | -49.526 | -9.874 | 40.606 | -6.336 | 14.592 | -9.751 | -17.958 | 18.44 | 16.24 | -10.145 | -12.569 | -19.384 | 5.283 | 25.972 | -21.651 | -20.795 | 2.023 | -3.99 | -8.875 | -17.32 | -5.92 | 48.12 | -9.685 | -14.421 | 27.421 | 12.176 | -10.225 | -4.404 | 1.048 | -5.702 | -2.169 | 18.399 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -2.185 | -9.935 | -1.397 | 1 | -8 | 45 | -5.537 | -11.201 | 14.257 | -9.9 | 0.8 | -0.5 | -0.2 | -0.6 | 0 | -1 | 0.3 | -11.5 | 3.3 | 0 | 0 | -0.5 | -0.1 | 0 | -0.1 | -0.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.779 | 0 | 0 | 0 | 0.015 | 0 | -0.006 | 0.006 | 0 | 0.851 | 2.726 | 0.541 | 0.818 | 0.082 | 6.904 | 2.614 | 0.629 | 0 | 0 | 0.622 | 2.587 | 0.837 | 0.824 | 0.267 | 0.382 | 0.463 | 0 | 0 | 0.015 | 0.004 | 0.126 | 0.117 | 0.071 | 0.056 | 0.07 | 0.009 | 0.002 | 0.01 | 0.621 | 1.88 | 0.3 | 0.1 | 0.7 | 0.7 | 2 | 1.9 | 1 | 1.4 | 86.7 | 1.8 | 0.3 | 0.9 | -0.1 | 0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.96 | -8.381 | -2.848 | -33.554 | -16.856 | -13.488 | -11.126 | -32.81 | -22.503 | -9.33 | -10.27 | -21.803 | -15.036 | -13.058 | -16.313 | -5.99 | -0.03 | -10.123 | -19.47 | -32.506 | -40.401 | -36.671 | -14.875 | -9.722 | -0.336 | -0.091 | -12.038 | -10.396 | -1.274 | -0.065 | -2.887 | -14.226 | -9.602 | -0.101 | -22.084 | -13.588 | -7.205 | -9.171 | -8.507 | -43.221 | -36.566 | -21.691 | -0.293 | -0.757 | -5.834 | -14.771 | -8.448 | -18.959 | -9.116 | -15.677 | -0.623 | -4.153 | -40.601 | -5.62 | -9.269 | -2.287 | -0.001 | -0.013 | -1.28 | -2.368 | -1.901 | -0.141 | -0.317 | -11.156 | -5.938 | -7.825 | -13.013 | 0 | 0 | 0 | 0 | -2.445 | 0 | -2.742 | -0.186 | 0 | 0 | 0 | 0 | -3.951 | 0 | 0 | -0.359 | 0 | 0 | 0 | -0.146 | -5.658 | 0 | 0 | 0 | -0.235 | -6.292 | -6.949 | -1.109 | -56.825 | -9.749 | 0 | -1.884 | -2.8 | -3.6 | -2.5 | -6.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.053 | -7.101 | -7.128 | -6.72 | -6.895 | -6.944 | -7.003 | -5.863 | -5.977 | -6.093 | -6.094 | -5.284 | -5.304 | -4.746 | -4.786 | -4.168 | -4.164 | -4.162 | -4.293 | -3.882 | -4.042 | -4.278 | -4.406 | -4.467 | -4.461 | -2.97 | -2.973 | -3.019 | -3.045 | -3.043 | -3.037 | -3.05 | -3.099 | -3.152 | -3.146 | -3.284 | -3.06 | -3.089 | -3.112 | -3.169 | -3.088 | -3.212 | -3.307 | -3.297 | 0 | 0 | 0 | -35.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.002 | -0.002 | -0.008 | -0.001 | 0.004 | -0.014 | -0.011 | -0.01 | -0.011 | -0.019 | -1.095 | -0.07 | -0.079 | -0.122 | -0.238 | -0.306 | -0.305 | -0.328 | -0.367 | -0.478 | -0.812 | -0.565 | -0.548 | -0.437 | -0.485 | -0.569 | -0.6 | -0.511 | -2.241 | -0.454 | 0.515 | -0.448 | 0.323 | -0.376 | 3.117 | -2.438 | 0.344 | 1.297 | -1.079 | 0.576 | -0.3 | 0.034 | -0.008 | -0.434 | -0.391 | -0.091 | -0.374 | -1.743 | 0.596 | 1.301 | -0.035 | -0.579 | -0.497 | 0.5 | 0.585 | -0.302 | -0.814 | 2.562 | 2.764 | 1.65 | 0.057 | 0.198 | 1.225 | -1.243 | 0.075 | 0 | -0.69 | -2.927 | 1.436 | -0.72 | -1.297 | -1.278 | 2.8 | -0.026 | 0 | 0.549 | -0.549 | 0 | 0 | 0 | 0.648 | 0 | 0 | 0 | 0 | 0 | -0.958 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.1 | 0.1 | -0.2 | 0.3 | -0.4 | 4.8 | -4.8 | -0.6 | 4.8 | 3 | -0.4 | -0.3 | -0.5 | 48 | 0.2 | -0.3 |
| Financing Cash Flow
| -26.813 | -19.584 | -10.778 | -20.082 | -26.952 | -18.128 | -21.443 | -13.084 | -28.49 | -115.434 | -16.383 | -28.182 | -20.41 | -17.883 | -21.221 | -10.396 | -4.5 | -14.59 | 10.909 | -36.755 | -44.921 | -59.261 | -9.146 | -22.237 | -26.534 | -26.146 | -8.903 | -23.592 | -2.859 | -13.186 | 14.041 | -6.544 | -7.569 | -10.59 | -2.339 | -14.176 | -25.431 | -12.621 | -9.329 | 33.189 | -108.15 | -4.672 | -4.957 | 5.134 | -2.97 | -4.598 | 10.01 | -33.153 | -21.851 | -4.089 | -48.848 | -14.062 | -0.574 | -12.453 | 5.823 | -11.453 | -18.261 | 17.613 | 17.522 | -7.381 | -12.82 | -19.468 | 5.164 | 16.056 | -26.83 | -28.551 | -10.984 | -4.68 | -10.951 | -13.158 | -6.099 | 45.196 | -10.881 | -7.459 | 29.823 | 12.805 | -8.165 | -11.487 | 1.67 | -7.066 | -0.829 | 19.223 | 0.556 | 0.382 | 0.317 | 0.029 | 0 | -6.601 | -1.573 | -3.874 | -2.068 | -10.1 | -7.632 | -5.879 | -9.1 | -11.823 | -15.276 | -10.58 | 14.253 | -12.1 | -2.8 | -2.2 | -5.9 | 1.8 | 1.4 | 4.8 | -3.1 | 74.6 | 9.9 | 3.3 | 0.5 | -0.9 | -0.5 | 48 | 0.1 | -0.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.542 | 0 | 1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | -0.015 | 0 | -0.035 | 0.004 | -0.061 | -0.005 | 0 | 15.8 | -3.2 | 22.2 | 9.7 | 20 | 5.8 | 2.4 | 2 | 37.8 | 3.9 | 9.1 | 0.1 | 2.1 | 5.5 | 0 | 0 |
| Net Change In Cash
| 0.017 | 0.004 | -0.013 | -0.003 | -0.025 | -0.024 | 0.05 | -4.968 | -24.885 | -86.653 | 19.638 | -18.642 | -1.648 | 15.938 | -2.145 | 2.213 | 48.902 | 20.597 | 11.943 | -21.489 | -23.727 | 64.788 | 0.147 | -0.354 | -0.007 | 0.216 | -0.122 | -0.324 | -2.829 | 0.794 | 1.256 | 0.557 | -0.118 | 0.123 | -0.577 | 0.251 | -0.405 | -0.277 | 0.69 | 0.121 | -0.179 | 0.48 | -0.059 | 0.072 | -0.261 | 0.157 | -0.474 | -4.037 | 4.606 | -0.05 | -0.077 | -0.086 | 0.34 | 0.237 | -0.607 | 0.601 | 0.044 | -0.733 | -1.669 | 2.313 | 0.032 | -0.433 | 0.24 | -0.261 | -1.135 | 1.222 | -0.249 | 0.031 | -0.27 | 0.756 | -1.023 | 0.807 | -0.053 | 0.408 | -36.677 | 34.986 | 1.517 | 0.412 | -0.174 | -2.544 | 2.398 | -9.734 | -3.472 | 0.488 | 3.989 | 7.435 | 0.75 | -9.592 | 7.344 | 2.022 | 1.024 | 0.135 | -0.734 | -2.479 | 1.468 | -0.408 | 1.064 | -0.599 | -6.111 | -15 | -2.8 | -2.2 | -5.9 | 1.8 | 1.4 | 4.8 | -3.1 | 74.6 | 9.9 | 3.3 | 0.5 | -0.9 | -0.5 | 48 | 0 | -1.2 |
| Cash At End Of Period
| 0.127 | 0.11 | 0.106 | 0.119 | 0.122 | 0.147 | 0.171 | 0.121 | 5.089 | 29.974 | 116.627 | 96.989 | 115.631 | 117.279 | 101.341 | 103.486 | 101.273 | 52.371 | 31.774 | 19.831 | 41.32 | 65.047 | 0.259 | 0.112 | 0.466 | 0.473 | 0.257 | 0.379 | 0.703 | 3.532 | 2.738 | 1.482 | 0.925 | 1.043 | 0.92 | 1.497 | 1.246 | 1.651 | 1.928 | 1.238 | 1.117 | 1.296 | 0.816 | 0.875 | 0.803 | 1.064 | 0.907 | 1.381 | 5.418 | 0.812 | 0.862 | 0.939 | 1.025 | 0.685 | 0.448 | 1.055 | 0.454 | 0.41 | 1.143 | 2.812 | 0.499 | 0.467 | 0.9 | 0.66 | 0.921 | 2.056 | 0.834 | 1.083 | 1.052 | 1.322 | 0.566 | 1.589 | 0.782 | 0.835 | 0.427 | 37.104 | 2.118 | 0.601 | 0.189 | 0.363 | 2.907 | 0.509 | 10.243 | 13.715 | 13.227 | 9.238 | 1.803 | 1.053 | 10.645 | 3.301 | 1.279 | 0.255 | 0.12 | 0.854 | 3.333 | 1.865 | 2.273 | 1.209 | 1.808 | 7.9 | 22.9 | -2.2 | 62.9 | 1.8 | 1.4 | 4.8 | 74.8 | 74.6 | 9.9 | 3.3 | 40.1 | -0.9 | -0.5 | 48 | 0.6 | -1.2 |