Kingstone Companies, Inc.
NASDAQ:KINS
10.88 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 4.515 | 1.427 | 2.946 | -3.538 | -0.522 | -5.055 | -3.95 | -3.998 | -5.38 | -9.198 | 2.228 | -10.618 | 1.323 | -0.311 | 3.036 | -1.228 | 4.608 | -5.444 | 1.455 | -1.725 | 1.639 | -7.335 | -0.88 | 3.934 | 2.757 | -2.718 | 1.932 | 4.074 | 2.51 | 1.471 | 2.056 | 3.461 | 2.842 | 0.541 | 1.852 | 2.346 | 2.379 | 0.382 | 1.763 | 1.884 | 1.355 | 0.327 | 0.091 | 1.662 | 0.068 | 0.191 | -1.473 | 0.914 | 0.56 | 0.765 | 1.383 | 0.22 | 0.774 | 0.127 | 0.16 | 0.232 | 0.358 | 0.232 | -0.355 | 5.586 | -0.239 | -0.172 | -0.536 | -0.1 | -0.112 | -0.23 | -0.331 | 0.059 | 0.135 | 0.089 | -0.005 | 0.106 | 0.281 | 0.127 | -0.116 | 0.075 | 0.237 | 0.299 | 0.278 | 0.375 | 0.351 | 0.37 | 0.289 | 0.305 | 0.308 | 0.388 | 0.703 | 0.256 | 0.059 | 0.028 | -0.082 | 0.04 | -0.275 | -0.613 | -3.181 | -0.325 | -0.196 | -0.017 | -0.15 | -0.3 | -0.13 | 0.03 | -0.03 | -0.02 | -0.05 | 0 | -0.06 | -0.07 | -0.06 | 0.04 | 0.07 | -0.09 | -0.03 | 0.04 | 0.02 |
Depreciation & Amortization
| 0.62 | 0.597 | 0.646 | 0.741 | 0.779 | 0.808 | 0.828 | 0.825 | 0.877 | 0.77 | 0.81 | 0.82 | 0.838 | 0.822 | 0.794 | 0.71 | 0.673 | 0.687 | 0.67 | 0.646 | 0.628 | 0.602 | 0.513 | 0.44 | 0.424 | 0.409 | 0.38 | 0.379 | 0.326 | 0.319 | 0.29 | 0.262 | 0.289 | 0.284 | 0.282 | 0.267 | 0.247 | 0.236 | 0.233 | 0.249 | 0.21 | 0.183 | 0.174 | 0.166 | 0.154 | 0.153 | 0.149 | 0.15 | 0.15 | 0.147 | 0.145 | 0.144 | 0.155 | 0.158 | 0.152 | 0.155 | 0.152 | 0.157 | 0.166 | 0.095 | 0.004 | 0.004 | -0.145 | 0.059 | 0.078 | 0.078 | 0.007 | 0.106 | 0.1 | 0.116 | 0.2 | 0.114 | 0.133 | 0.131 | 0.085 | 0.142 | 0.123 | 0.127 | 0.127 | 0.118 | 0.123 | 0.117 | 0.147 | 0.09 | 0.039 | 0.036 | 0.046 | 0.04 | 0.033 | 0.034 | 0.071 | 0.051 | 0.075 | 0.097 | 0.17 | 0.192 | 0.211 | 0.215 | 0.25 | 0.28 | 0.15 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Deferred Income Tax
| 1.205 | 0.378 | -15.532 | -0.859 | -0.041 | -1.249 | -1.48 | -0.454 | -1.374 | -2.112 | 0.442 | -3.231 | 0.721 | -0.133 | 1.955 | 0.137 | 0.62 | 0.398 | 0.142 | -0.612 | -2.032 | 0.511 | -0.141 | 0.32 | -0.213 | 0.029 | -0.324 | 0.626 | -0.336 | 0.033 | -0.121 | -0.047 | -0.082 | -0.043 | 0.053 | -0.215 | -0.055 | -0.01 | 0.006 | 0.345 | -0.181 | -0.056 | -0.115 | -0.38 | -0.104 | -0.125 | -0.127 | -0.057 | -0.086 | -0.069 | 0.077 | -0.226 | -0.206 | 0.03 | 0.761 | 0.037 | -0.06 | -0.013 | 0.006 | -0.074 | -0.132 | -0.094 | -0.159 | 0.02 | -0.091 | -0.257 | -0.13 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.281 | 0.266 | 0.196 | 0.207 | 0.212 | 0.217 | 0.188 | 0.188 | 0.486 | 0.53 | 0.457 | 0.467 | 0.486 | 0.495 | 0.396 | 0.431 | 0.455 | 0.487 | 0.384 | 0.408 | 0.399 | 0.31 | 0.221 | 0.197 | 0.176 | 0.108 | 0.072 | 0.07 | 0.069 | 0.059 | 0.017 | 0.023 | 0.034 | 0.032 | 0.005 | 0.052 | 0.039 | 0.039 | 0.053 | 0.092 | 0.013 | 0.013 | 0.02 | 0.027 | 0.004 | 0.009 | 0.009 | 0.009 | 0.011 | 0.02 | 0.02 | 0.021 | 0.024 | 0.04 | 0.022 | 0.055 | 0.071 | 0.201 | 0.038 | 0.038 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.22 | 3.913 | 1.069 | 3.392 | -14.175 | 2.858 | 8.08 | 8.117 | 4.295 | -11.907 | -4.514 | 27.359 | 11.73 | 3.344 | -3.92 | 2.29 | 1.365 | -18.014 | 8.484 | 10.879 | 8.029 | 10.488 | 2.034 | 7.551 | 2.222 | 1.873 | 4.937 | 8.242 | 2.743 | -0.003 | -0.729 | 2.06 | 2.265 | 1.847 | 5.475 | 6.775 | -0.158 | 0.26 | 5.239 | 3.365 | 2.78 | 0.042 | 2.097 | 2.038 | -0.45 | 2.077 | 5.16 | 1.517 | -0.004 | -1.051 | 0.017 | 3.761 | 0.025 | 0.938 | 0.488 | 0.062 | 1.437 | -0.775 | 0.597 | 1.2 | -0.345 | 0.065 | -0.267 | 0.575 | 0.151 | 0.088 | 0.076 | 0.081 | -0.632 | 0.721 | -0.506 | -0.312 | -0.999 | 0.951 | -0.375 | -2.612 | -0.228 | 2.705 | -2.398 | -1.028 | -1.183 | 2.077 | 12.341 | -6.214 | -0.137 | -0.357 | -0.388 | -0.112 | -0.018 | -0.039 | -0.357 | -1.151 | 0.363 | 0.02 | 0.407 | 0.167 | 0.04 | 0.133 | 3.4 | -0.1 | 1.3 | 2.4 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 0 |
Accounts Receivables
| 3.09 | 4.563 | -0.295 | -8.453 | 2.186 | -11.032 | -8.177 | -5.612 | -6.279 | -7.799 | -18.35 | 4.62 | 9.271 | 8.968 | 12.075 | -14.855 | 0.03 | -1.201 | -12.411 | 2.669 | -3.232 | -0.041 | -1.826 | 3.727 | 2.732 | -3.225 | -3.371 | 9.304 | -2.439 | -1.384 | -1.118 | 3.875 | -0.252 | -4.461 | 2.397 | 7.077 | -3.951 | -1.592 | 0.576 | 8.342 | -2.249 | -6.367 | -1.799 | -1.427 | -1.883 | 5.652 | -9.1 | -1.028 | -2.443 | -2.704 | 0.973 | -0.182 | -2.654 | -2.635 | 0.84 | -0.682 | -1.007 | -0.155 | 0.94 | -0.987 | 0.003 | -0.005 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.63 | 5.809 | -7.439 | 0 | 0 | 0 | 0 | 0 | -3.524 | 20.331 | 2.032 | -0.336 | -3.097 | 11.057 | -0.298 | -8.059 | 2.501 | 10.953 | 8.875 | 10.584 | 2.755 | 7.701 | -2.869 | 7.549 | 6.63 | 0.929 | 2.847 | 3.53 | 2.026 | -2.568 | 0.708 | 6.001 | 1.932 | 0.434 | 1.356 | 3.242 | 3.669 | -1.495 | 2.961 | 6.774 | 4.798 | 3.199 | 2.016 | -0.439 | 8.369 | 2.587 | 1.868 | 2.199 | -3.103 | 3.634 | 1.903 | 2.435 | -0.271 | 1.222 | 1.581 | 0.466 | -0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.504 | -1.222 | -5.003 | 6.333 | -7.874 | 6.544 | 0.498 | 2.173 | 6.469 | -10.092 | 7.7 | 2.405 | 0.436 | -5.287 | -5.784 | 5.86 | 1.59 | -7.954 | 12.488 | -1.471 | 2.031 | -0.115 | 0.935 | -1.635 | 1.948 | -2.532 | 1.365 | 1.284 | 1.879 | -2.07 | -1.836 | 0.764 | 1.563 | 0.325 | 0.78 | -0.478 | 2.012 | -1.336 | 0.727 | -1.397 | 1.411 | -0.499 | -1.307 | -0.85 | -1.126 | 4.177 | -1.682 | -0.237 | 0.253 | -0.713 | 2.023 | 0.124 | 0.427 | 1.033 | -0.1 | -0.597 | 0.621 | -0.629 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.013 | -0.171 | 1.429 | -0.297 | -1.049 | 7.346 | 15.76 | 0.561 | 4.105 | 5.984 | 9.661 | 0.003 | -0.009 | -0 | -7.114 | 0.229 | 0.043 | -0.8 | 5.907 | -1.271 | 0.355 | 0.059 | 0.169 | -2.242 | 0.411 | 0.081 | 0.313 | -3.275 | 0.456 | -0.079 | 0.199 | -0.01 | 0.247 | -0.019 | 0.365 | -0.258 | 0.426 | -0.054 | 0.268 | -2.086 | 0.657 | 0.133 | 0.404 | 1.116 | 0.543 | -7.313 | 7.573 | 0.195 | 0.318 | 0.167 | 0.125 | 0.185 | 0.348 | 0.105 | 0.017 | 0.119 | 0.242 | -0.457 | 0.455 | 2.187 | -0.348 | 0.071 | -0.026 | 0.575 | 0.151 | 0.088 | 0.076 | 0.081 | -0.632 | 0.721 | -0.506 | -0.312 | -0.999 | 0.951 | 0 | 0 | 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 | 1.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 |
Other Non Cash Items
| 3.001 | 1.355 | 1.059 | 1.312 | 0.105 | -0.946 | 3.339 | 0.001 | 4.767 | 4.528 | -4.157 | -0.081 | -2.127 | -2.825 | -3.031 | -1.824 | -2.446 | 6.629 | -0.814 | -0.859 | -0.564 | -1.873 | 2.351 | -0.198 | 0.206 | 0.678 | 0.161 | 0.127 | 0.004 | 0.179 | 0.214 | -0.098 | -0.209 | 0.012 | 0.011 | 0.143 | 0.07 | -0.073 | -0.276 | -0.015 | -0.187 | -0.105 | -0.058 | -0.049 | -0.205 | -0.06 | -0.296 | -0.045 | 0.028 | -0.006 | -0.18 | -0.157 | 0.01 | -0.047 | 0.038 | -0.064 | -0.082 | -0.054 | 0.165 | -5.477 | -0.14 | 0.25 | 0.948 | -0.186 | -0.18 | -0.209 | -0.037 | -0.219 | -0.062 | -0.304 | 0.203 | -0.247 | -0.327 | -0.165 | 0.015 | 0 | 0 | 0 | -0.047 | 0 | 0.024 | -0.024 | 0.179 | -0.274 | 0.021 | -0.084 | -0.317 | 0.008 | 0.004 | -0.001 | 0.314 | 0.162 | -0.003 | 0.085 | 2.331 | 0 | 0.091 | -0.008 | -3.46 | 0.14 | -1.57 | -2.29 | 0.19 | 0.18 | 0.28 | 0.03 | 0.19 | 0.21 | 0.24 | 0.32 | 0.37 | -0.09 | 0.18 | 0.19 | 0.04 |
Operating Cash Flow
| 7.117 | 6.098 | 4.427 | 1.256 | -13.643 | -3.367 | 7.006 | 5.795 | 3.671 | -17.388 | -4.734 | 14.715 | 12.972 | 1.393 | -0.77 | 0.516 | 5.275 | -15.256 | 10.321 | 8.737 | 8.098 | 2.702 | 4.098 | 12.244 | 5.573 | 0.38 | 7.157 | 13.517 | 5.317 | 2.056 | 1.727 | 5.662 | 5.14 | 2.673 | 7.678 | 9.368 | 2.522 | 0.834 | 7.02 | 5.919 | 3.99 | 0.405 | 2.208 | 3.464 | -0.534 | 2.245 | 3.422 | 2.489 | 0.659 | -0.195 | 1.463 | 3.763 | 0.781 | 1.246 | 1.621 | 0.478 | 1.876 | -0.253 | 0.617 | 1.366 | -0.845 | 0.061 | -0.151 | 0.457 | 0.051 | -1.109 | -0.507 | -0.03 | -0.459 | 0.621 | -0.109 | -0.338 | -0.912 | 1.044 | -0.391 | -2.395 | 0.132 | 3.131 | -2.04 | -0.536 | -0.686 | 2.54 | 12.956 | -6.093 | 0.231 | -0.016 | 0.044 | 0.191 | 0.078 | 0.022 | -0.053 | -0.898 | 0.16 | -0.411 | -0.273 | 0.033 | 0.147 | 0.324 | 0.04 | 0.02 | -0.25 | 0.18 | -0.03 | -0.03 | 0.04 | -0.16 | -0.06 | -0.05 | -0.2 | 0.17 | 0.25 | -0.37 | -0.03 | 0.04 | 0.07 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.498 | -0.541 | -0.447 | -0.482 | -0.432 | -0.466 | -1.209 | -0.801 | -0.976 | -1.565 | -1.576 | -0.727 | -1.162 | -1.034 | -1.089 | -1.137 | -0.669 | -0.432 | -0.708 | -0.878 | -1.305 | -1.049 | -0.687 | -0.697 | -0.663 | -0.685 | -0.88 | -0.642 | -0.704 | -0.598 | -0.055 | -0.195 | -0.144 | -0.182 | -0.094 | -0.548 | -0.453 | -0.166 | -0.086 | -0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | 0 | 0 | 0.015 | -0.002 | -0.01 | -0.007 | -0.061 | -0.017 | -0.084 | -0.052 | -0.101 | -0.047 | -0.03 | -0.01 | -0.018 | -0.009 | -0.003 | -0.003 | 0.019 | -0.065 | -0.02 | -0.044 | -0.059 | -0.003 | -0.061 | -0.011 | -0.019 | -0.001 | 0 | -0.009 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | -0.075 | 0.07 | -0.17 | -0.01 | -0.02 | -0.01 | 0 | 0 | -0.01 | 0 | -0.01 | -0.01 | 0 | 0.01 | 0 | -0.01 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 18.789 | 0 | -16.133 | -2.656 | 5.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.047 | 0.007 | 0.007 | 0.007 | 0.217 | 0.08 | 0.05 | 0.15 | 0.146 | 0.068 | -0.005 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.063 | -0.118 | 0 | 0 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.609 | -45.626 | -38.329 | 0 | -2.193 | -10.975 | -23.906 | -10.537 | -1.078 | -14.396 | -59.818 | -36.797 | -3.982 | -14.984 | -11.43 | -7.324 | -18.597 | -6.182 | -11.429 | -5.701 | -8.63 | -7.699 | -17.609 | -3.787 | -24.504 | -26.023 | -14.133 | -4.817 | -16.283 | -22.811 | -3.992 | -11.099 | -11.203 | -17.722 | -6.18 | -7.009 | -5.236 | -4.495 | -5.853 | -10.8 | -8.785 | -14.625 | -5.813 | -5.229 | -2.503 | -3.445 | -5.6 | -2.37 | -1.004 | -0.764 | -6.143 | -1.821 | -2.883 | -2.239 | -3.896 | -2.423 | -3.618 | -0.483 | -3.857 | -3.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.772 | 0 | 0 | -1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.082 | 34.579 | 28.482 | 2.347 | 18.326 | 13.63 | 18.81 | 7.88 | 6.196 | 15.677 | 54.744 | 16.684 | 14.489 | 17.982 | 9.172 | 12.616 | 9.582 | 16.072 | 9.249 | 5.285 | 5.74 | 2.151 | 7.194 | 4.14 | 8.65 | 11.27 | 4.085 | 4.426 | 3.693 | 3.038 | 2.386 | 3.913 | 10.965 | 7.563 | 5.943 | 1.349 | 1.258 | 0.717 | 4.164 | 3.569 | 3.597 | 3.464 | 1.697 | 1.737 | 4.817 | 2.468 | 2.28 | 1.37 | 1.173 | 1.224 | 1.907 | 1.102 | 2.305 | 0.99 | 1.855 | 1.649 | 1.761 | 0.41 | 1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.473 | -11.046 | -9.846 | 2.347 | 16.133 | 2.656 | -5.096 | -2.657 | 5.118 | 1.28 | -5.074 | 0.234 | 10.506 | 2.997 | -2.258 | 5.292 | -9.016 | 9.89 | -2.18 | -0.416 | 0.288 | -0.288 | -10.414 | 0.352 | -15.854 | -14.754 | -2 | -0.391 | -12.59 | -19.773 | -1.606 | -7.187 | -0.238 | 0.25 | 0.005 | -0.545 | -0.453 | -0.163 | -0.081 | -0.106 | -0.23 | -0.312 | -0.063 | -0.098 | -0.07 | -0.084 | -0.258 | -0.02 | -0.054 | -0.011 | -0.04 | 0.008 | -0.019 | -0.004 | -0.06 | -0.001 | -0.003 | -0.001 | 0.002 | 2.954 | 1.782 | -0.031 | -0.001 | -0.027 | -0.048 | 1.113 | 0.867 | 0.488 | 0.89 | 0.036 | 0.224 | 1.314 | 0.637 | -1.698 | 2.017 | 2.654 | 1.065 | -0.838 | 2.474 | 1.39 | -1.191 | -5.071 | -19.136 | 0.094 | -0.022 | 0.663 | 0.077 | -0.323 | -0 | -0 | 0.133 | 0.7 | 0.17 | 0.104 | 0.408 | -0.167 | -0.13 | 0.022 | -0.16 | 0 | 0.01 | -1.27 | -0.02 | -0.02 | -0.45 | 0 | -0.32 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0.01 |
Investing Cash Flow
| 1.975 | -11.587 | -10.293 | 1.865 | 15.701 | 2.19 | -6.305 | -3.458 | 4.142 | -0.285 | -6.65 | -20.606 | 9.345 | 1.963 | -3.346 | 4.155 | -9.685 | 9.458 | -2.888 | -1.295 | -3.906 | -6.884 | -11.101 | -0.344 | -16.517 | -15.438 | -12.928 | -1.033 | -13.294 | -20.371 | -1.66 | -7.382 | -0.382 | -10.091 | -0.325 | -6.205 | -4.431 | -3.941 | -1.771 | -7.337 | -5.418 | -11.473 | -4.179 | -3.589 | 2.244 | -1.053 | -3.569 | -1.011 | 0.163 | 0.456 | -4.268 | -0.704 | -0.38 | -1.172 | -2.05 | -0.625 | -1.715 | -0.006 | -2.604 | 0.54 | 1.782 | -0.031 | 0.014 | -0.029 | -0.058 | 1.107 | 0.806 | 0.472 | 0.809 | 0.047 | 0.005 | 1.267 | 0.607 | -4.312 | 1.999 | 2.645 | 1.062 | -0.841 | 2.494 | 1.325 | -1.212 | -5.115 | -19.194 | 0.091 | -0.083 | 0.652 | 0.058 | -0.323 | -0 | -0.01 | 0.133 | 0.7 | 0.17 | 0.104 | 0.318 | -0.167 | -0.13 | -0.054 | -0.09 | -0.17 | -0.01 | -1.29 | -0.03 | -0.02 | -0.45 | -0.01 | -0.32 | -0.01 | -0.01 | 0 | -0.01 | 0 | -0.01 | 0 | 0.01 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.286 | -0.282 | -0.278 | -0.274 | -0.27 | -0.266 | -10.05 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.957 | 0 | 0 | -0.55 | -0.075 | -0.315 | 0 | -0.1 | 0 | 0 | -0.707 | -0.007 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -1.425 | -0.018 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.168 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.137 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.415 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.099 | -0 | 0 | 0 | 0.191 | 0.05 | 0.002 | 0 | 0.007 | 0.251 | 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 |
Common Stock Repurchased
| -0.002 | -0.006 | -0.012 | 0 | -0.001 | -0.001 | -0.012 | 0 | -0.022 | -0.358 | -0.015 | -0.632 | -0.974 | -0.066 | -0.382 | -0.01 | -0.559 | -0.243 | -0.006 | -0.025 | -0.007 | -0.116 | -0.694 | -0 | -0.203 | -0.337 | -0.01 | -0.128 | -0.048 | 0 | 0 | 0 | -0.017 | -0.096 | -0.074 | 0 | -0.075 | -0.129 | -0.067 | -0.024 | -0.089 | 0 | 0 | 0 | -0.13 | 0 | -0.009 | -0.01 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 1.22 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | -0.426 | -0.425 | -0.419 | -0.421 | -0.427 | -0.427 | -0.427 | -0.427 | -0.427 | -0.676 | -0.674 | -0.674 | -1.077 | -1.076 | -1.075 | -1.07 | -1.066 | -1.068 | -0.85 | -0.85 | -0.85 | -0.664 | -0.495 | -0.495 | -0.495 | -0.458 | -0.458 | -0.367 | -0.367 | -0.366 | -0.365 | -0.365 | -0.292 | -0.291 | -0.153 | -0.152 | -0.154 | -0.154 | -0.154 | -0.153 | -0.113 | -0.113 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.002 | -0.006 | -0.012 | 0 | -0.001 | -0.013 | 6.148 | 0 | -0.022 | -0.358 | -0.015 | -0.009 | -0.035 | -0.147 | 0 | -0.01 | -0.036 | -0.088 | -0.006 | -0.025 | 0.017 | -0.116 | -0.677 | -0.324 | 0.008 | -0.324 | 29.123 | 0.018 | -0.003 | 0.033 | 0.042 | 0.007 | 4.814 | 0 | -0 | 0.003 | 0 | -0.023 | -0.005 | 0.01 | -0.019 | 0 | 18.816 | 0.08 | 0.13 | 0.1 | 0.002 | 0.007 | 0.005 | 0.008 | 0.063 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.25 | 0.5 | 0 | 0.929 | -0.133 | -0.08 | -0.716 | -0.269 | -0.391 | -0.46 | -0.917 | 0.085 | -0.713 | -0.058 | 2.478 | -1.722 | -2.328 | 0.32 | -0.227 | -2.435 | -1.003 | 1.798 | 3.786 | 6.45 | 6.058 | -0.273 | -0.037 | -0.055 | 0.436 | -0.061 | 0.007 | 0.011 | -0.023 | -0.134 | -0.056 | -0.165 | -0.082 | -0.033 | -0.102 | -0.35 | 0.06 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.12 | -0.289 | -0.29 | -0.274 | -0.272 | -0.28 | -3.854 | -0.426 | -0.448 | -0.784 | -0.434 | -1.061 | -1.436 | -0.64 | -0.808 | -0.437 | -1.023 | -1.007 | -0.68 | -0.699 | -1.061 | -1.192 | -1.752 | -1.394 | -1.262 | -1.73 | 28.273 | -0.96 | -0.901 | 29.506 | -0.452 | -0.488 | 4.302 | -0.553 | -0.533 | -0.364 | -0.442 | -0.517 | -0.37 | -0.378 | -0.311 | -0.291 | 17.706 | -0.072 | -0.154 | -0.604 | -0.061 | -0.056 | -0.108 | -0.123 | -0.052 | -0.115 | -0.707 | -0.007 | -0.006 | -0.006 | -0.006 | 0.394 | 0.294 | 0.244 | -0.925 | -0.018 | -0.24 | -0.133 | -0.08 | -0.716 | -0.269 | -0.391 | -0.447 | -0.818 | 0.085 | -0.713 | -0.058 | 2.67 | -1.672 | -2.326 | 0.32 | -0.219 | -2.185 | -1.003 | 1.798 | 3.786 | 6.45 | 6.058 | -0.273 | -0.037 | -0.055 | 0.436 | -0.061 | 0.007 | 0.011 | -0.023 | -0.134 | -0.056 | -0.165 | -0.082 | -0.033 | -0.102 | -0.21 | 0.06 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 2,293.222 | -2,309.567 | 16.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
Net Change In Cash
| 8.972 | -5.778 | -6.156 | 2.847 | 1.786 | -1.457 | -3.153 | 1.911 | 7.366 | -18.457 | -11.817 | -6.952 | 20.88 | 2.716 | -4.924 | 4.234 | -5.433 | -6.805 | 6.752 | 6.743 | 3.131 | -5.374 | -8.755 | 10.506 | -12.206 | -16.787 | 22.501 | 11.523 | -8.878 | 11.191 | -0.386 | -2.208 | 9.059 | -7.972 | 6.82 | 2.799 | -2.351 | -3.623 | 4.879 | -1.796 | -1.739 | -11.359 | 15.736 | -0.198 | 1.556 | 0.589 | -0.208 | 1.422 | 0.714 | 0.139 | -2.858 | 2.944 | -0.307 | 0.067 | -0.435 | -0.153 | 0.155 | 0.135 | -1.693 | 2.15 | 0.013 | 0.012 | -0.378 | 0.294 | -0.087 | -0.718 | 0.03 | 0.051 | -0.097 | -0.149 | -0.019 | 0.216 | -0.363 | -0.599 | -0.063 | -2.076 | 1.514 | 2.07 | -1.731 | -0.214 | -0.1 | 1.212 | 0.212 | 0.056 | -0.125 | 0.599 | 0.047 | 0.304 | 0.016 | 0.019 | -0.151 | -0.221 | 0.197 | -0.363 | -0.12 | -0.216 | -0.016 | 0.169 | -0.26 | -0.09 | 0.95 | -0.01 | -0.06 | -0.05 | -0.42 | -0.16 | -0.38 | -0.05 | -0.01 | 0.16 | 0.23 | -0.37 | 0.77 | 0.04 | 0.08 |
Cash At End Of Period
| 12.171 | 3.199 | 8.977 | 15.133 | 12.286 | 10.501 | 11.958 | 15.111 | 13.2 | 5.834 | 24.291 | 36.108 | 43.06 | 22.18 | 19.464 | 24.388 | 20.154 | 25.587 | 32.391 | 25.639 | 18.896 | 15.764 | 21.138 | 29.894 | 19.388 | 31.594 | 48.382 | 25.88 | 14.357 | 23.236 | 12.045 | 12.431 | 14.638 | 5.579 | 13.551 | 6.732 | 3.932 | 6.284 | 9.907 | 5.028 | 6.824 | 8.563 | 19.923 | 4.187 | 4.385 | 2.829 | 2.24 | 2.448 | 1.026 | 0.312 | 0.173 | 3.031 | 0.087 | 0.394 | 0.327 | 0.762 | 0.915 | 0.761 | 0.625 | 2.318 | 0.168 | 0.155 | 0.143 | 0.521 | 0.226 | 0.313 | 1.031 | 1.001 | 0.95 | 1.047 | 1.196 | 1.215 | 0.999 | 1.362 | 1.961 | 2.025 | 4.1 | 2.586 | 0.516 | 2.247 | 2.461 | 2.561 | 1.349 | 1.138 | 1.082 | 1.206 | 0.607 | 0.561 | 0.257 | 0.24 | 0.221 | 0.372 | 0.593 | 0.396 | 0.759 | 0.88 | 1.096 | 1.112 | 0.94 | 1.21 | 1.25 | 0.39 | 0.34 | 0.45 | 0.48 | 0.84 | 1.02 | 1.45 | 1.49 | 1.46 | 1.33 | 1.13 | 1.47 | 0.04 | 25.667 |