Kirkland's, Inc.
NASDAQ:KIRK
1.93 (USD) • At close September 19, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.504 | -8.83 | 10.117 | -6.397 | -19.364 | -12.107 | -3.793 | -7.341 | -25.705 | -7.855 | 12.452 | 7.229 | 0.626 | 1.719 | 20.692 | 12.356 | -9.363 | -7.438 | -4.918 | -22.306 | -17.12 | -8.921 | 14.157 | -2.78 | -6.715 | -0.882 | 12.865 | -2.362 | -3.772 | -1.435 | 14.543 | -0.846 | -3.567 | 0.916 | 16.602 | -0.27 | -2.288 | 2.529 | 15.554 | 1.26 | -1.055 | 2.055 | 12.326 | 1.008 | -0.577 | 1.773 | 14.253 | -0.416 | -1.997 | 1.955 | 15.178 | 1.247 | -0.48 | 3.17 | 14.382 | 2.279 | 3.252 | 6.518 | 22.078 | 5.57 | 3.444 | 3.478 | 15.022 | -1.471 | -1.694 | -2.552 | 1.49 | -10.651 | -9.246 | -7.499 | 11.391 | -2.931 | -5.575 | -3.025 | 10.053 | -2.479 | -5.689 | -1.656 | 11.308 | -2.908 | -2.661 | 0.85 | 14.38 | 1.861 | 0.764 | 1.138 | 13.891 | 1.24 | 0.608 | 0.143 |
| Depreciation & Amortization
| 2.513 | 2.624 | 2.862 | 2.769 | 3.092 | 3.257 | 3.597 | 4.088 | 4.338 | 4.499 | 4.896 | 5.049 | 5.214 | 5.272 | 5.594 | 5.824 | 5.933 | 6.053 | 6.564 | 6.861 | 7.051 | 7.244 | 7.461 | 7.602 | 7.324 | 7.066 | 7.309 | 6.806 | 6.638 | 6.397 | 6.619 | 6.435 | 6.295 | 5.973 | 6.086 | 5.557 | 5.31 | 5.229 | 5.238 | 4.67 | 4.431 | 4.3 | 4.157 | 4.049 | 3.95 | 3.791 | 3.833 | 3.122 | 3.205 | 3.015 | 3.522 | 2.914 | 2.733 | 3.241 | 3.523 | 3.146 | 3.121 | 3.027 | 3.488 | 3.531 | 3.678 | 3.808 | 4.901 | 4.684 | 4.474 | 4.682 | 5.647 | 4.862 | 4.865 | 5.017 | 4.984 | 4.464 | 4.351 | 4.285 | 4.4 | 3.833 | 3.658 | 3.428 | 3.634 | 4.132 | 2.306 | 2.13 | 2.226 | 1.857 | 1.819 | 1.786 | 1.836 | 1.7 | 2.498 | 1.653 |
| Deferred Income Tax
| 0 | 0 | 15.382 | -1.29 | 1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.416 | 0.009 | 0.306 | 0.343 | 0.309 | 5.629 | 1.525 | -0.581 | 8.066 | -3.684 | -3.623 | -0.475 | -0.295 | 1.071 | 0.212 | -3.809 | 0.443 | 1.337 | 0.532 | -2.447 | -0.116 | 0.472 | -0.151 | 0.585 | 0.179 | 0.143 | -0.165 | 0.453 | -0.299 | 0.064 | -0.178 | -0.719 | -0.165 | 0.025 | -0.107 | 3.826 | 0.421 | 0.154 | -0.11 | 1.821 | 0.082 | 0.359 | -0.059 | 2.701 | -0.046 | 0.332 | -0.008 | -3.168 | 1.526 | -0.499 | -0.977 | -4.729 | 0 | 0 | 0 | 0.141 | 0 | 3.061 | -2.101 | 1.376 | -0.973 | -0.878 | -0.381 | -0.711 | -0.068 | -0.147 | -0.289 | 0 | 0 | 0 | 0 | 1.424 | 0 | 0 | 0 | -1.015 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.264 | 0.292 | 0.295 | 0.277 | 0.124 | 0.49 | 0.501 | 0.295 | 0.617 | 0.548 | 0.346 | 0.438 | 0.651 | 0.232 | 0.259 | 0.276 | 0.329 | 0.307 | 1.259 | 0.704 | 0.731 | 0.56 | 0.674 | 0.45 | 0.498 | 0.393 | 0.368 | 0.582 | 0.395 | 0.789 | 0.673 | 0.817 | 0.809 | 0.895 | 0.892 | 0.83 | 0.815 | 1.236 | 0.717 | 0.67 | 0.748 | 0.637 | 0.718 | 0.72 | 0.729 | 0.663 | 0.627 | 0.629 | 0.663 | 0.793 | 0.731 | 0.733 | 0.9 | 0.749 | 0.817 | 0.798 | 0.672 | 0.38 | 0.381 | 0.379 | 0.443 | 0.12 | 0.373 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0 | 0.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.15 | -7.877 | 14.538 | -11.15 | 1.366 | -6.645 | 38.117 | 0.562 | 8.071 | -41.037 | -10.029 | -13.691 | -19.722 | -32.507 | 37.163 | -7.13 | 37.945 | -41.329 | 39.805 | -27.657 | -1.314 | -16.144 | 23.663 | -1.686 | -14.2 | -12.432 | 42.994 | -14.356 | -5.454 | -3.222 | 18.817 | -1.07 | -3.393 | -7.406 | 14.306 | -6.515 | -13.09 | -9.568 | 26.514 | -7.071 | -9.387 | -7.581 | 22.685 | -8.971 | -9.215 | 1.015 | 15.147 | -11.097 | -1.566 | -8.577 | 19.464 | -7.26 | -9.077 | -3.496 | 16.841 | -3.205 | -7.559 | -8.107 | 20.731 | -7.685 | 4.285 | -7.386 | 21.896 | -7.033 | -1.796 | 0.1 | 20.873 | 1.474 | -3.259 | -17.016 | 18.818 | 1.094 | 4.621 | -8.474 | 12.015 | 8.723 | 0.774 | -12.273 | 15.593 | 6.412 | -1.853 | -12.594 | 14.847 | 1.692 | -5.526 | -10.573 | 14.494 | -3.261 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.307 | -1.779 | 1.506 | 0 | 0 | 0 | 0 | 0 | 0 | -3.693 | -0.281 | -6.779 | 17.102 | -2.417 | 19.988 | -27.629 | 7.662 | -0.874 | 1.571 | -2.842 | 11.225 | -0.863 | -7.073 | -0.773 | 18.194 | 3.157 | -12.981 | 7.056 | 10.438 | 4.343 | -6.552 | -1.556 | 7.49 | -0.64 | -8.016 | -3.63 | 3.434 | 2.654 | -1.079 | -0.594 | 8.172 | -1.102 | -1.311 | 1.711 | -0.773 | 5.742 | -3.862 | -4.645 | 10.268 | 0.216 | -6.346 | -2.768 | 10.188 | 2.786 | -5.218 | -9.213 | 20.455 | 0 | 0 | 0 | -4.177 | 0 | 0 | 0 | -3.654 | 0 | 0 | 0 | -9.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -16.971 | -1.699 | 31.1 | -6.241 | -15.617 | 0.739 | 42.244 | 15.387 | -10.847 | -16.826 | 1.642 | -23.654 | -15.758 | -14.176 | 21.791 | -6.796 | 21.997 | -4.401 | 45.548 | -31.989 | -17.827 | -5.972 | 29.325 | -18.293 | -12.302 | -1.909 | 23.811 | -33.931 | 1.278 | 0.778 | 24.542 | -25.823 | -5.059 | -0.885 | 27.238 | -29.565 | -7.604 | -2.516 | 21.681 | -20.092 | -6.662 | 1.935 | 16.196 | -14.854 | -6.09 | 1.688 | 14.614 | -14.418 | -2.289 | -0.178 | 12.634 | -12.284 | -3.036 | -0.168 | 12.399 | -13.438 | -5.088 | 1.03 | 14.346 | -15.096 | 0.413 | -0.332 | 20.087 | -16.055 | -1.14 | -0.332 | 21.532 | -15.406 | 1.849 | -4.431 | 18.348 | -16.805 | 3.529 | -0.682 | 8.631 | -11.813 | 2.383 | -11.308 | 13.235 | -8.349 | 9.986 | -10.371 | 11.083 | -10.734 | -1.082 | -1.369 | 13.909 | -12.162 | 0 | 0 |
| Change In Accounts Payables
| 20.167 | -5.653 | -9.699 | -0.644 | 18.321 | -5.792 | -3.544 | -13.483 | 13.641 | -14.806 | -6.133 | 17.207 | -2.249 | -2.37 | 2.16 | 16.873 | -7.607 | -14.001 | -8.917 | 8.407 | 17.45 | -6.178 | -17.394 | 17.437 | 5.905 | -9.748 | 0.994 | 16.957 | 5.092 | -8.884 | -14.241 | 20.373 | 8.709 | -4.419 | -20.576 | 23.252 | -1.822 | 1.367 | -7.344 | 9.615 | 2.969 | -3.637 | -1.649 | 3.309 | 0.509 | -0.709 | -6.151 | 5.21 | 4.533 | -3.542 | -3.383 | 7.964 | -2.813 | -0.412 | -5.687 | 7.504 | 2.727 | 0.103 | -9.31 | 7.822 | 2.64 | 0.936 | -2.285 | 0 | 0 | 0 | -4.786 | 0 | 0 | 0 | -3.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.369 | 0 | 0 | 0 |
| Other Working Capital
| -4.346 | -0.525 | -6.556 | -2.486 | -2.844 | -1.592 | -0.583 | -1.342 | -2.064 | -9.405 | -5.538 | -3.551 | -1.434 | -9.182 | -3.89 | -14.79 | 3.567 | 4.702 | -4.488 | -3.201 | -2.508 | -1.152 | 0.507 | 0.033 | -0.73 | -0.002 | -0.005 | -0.539 | 1.157 | -2.172 | -1.922 | 0.037 | -0.491 | -0.546 | 0.154 | 0.438 | 4.352 | -4.789 | 8.743 | 0.752 | -4.615 | -5.285 | -0.034 | 3.676 | -2.323 | -1.675 | 7.457 | -7.631 | 0.052 | -0.212 | -0.055 | -3.156 | 3.118 | -0.148 | -0.059 | -0.057 | 0.02 | -0.027 | -4.76 | -0.411 | 1.232 | -7.99 | 8.271 | 9.022 | -0.656 | 0.432 | 7.781 | 16.88 | -5.108 | -12.585 | 13.992 | 17.899 | 1.092 | -7.792 | 3.384 | 20.536 | -1.609 | -0.965 | 2.358 | 14.761 | -11.839 | -2.223 | 3.764 | 12.426 | -4.444 | -9.204 | -0.784 | 8.901 | 0 | 0 |
| Other Non Cash Items
| 2.238 | 13.028 | -14.984 | 1.634 | 0.03 | 0.224 | 1.636 | 0.254 | 0.023 | 0.214 | 0.24 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.024 | 3.217 | 12.043 | 3.417 | 2.007 | 1.687 | -2.34 | -1.593 | -2.531 | -2.321 | -2.333 | -1.99 | -1.894 | -1.703 | 1.498 | 1.8 | 1.849 | 2.433 | 2.275 | 1.83 | -0.469 | 0.123 | 0.485 | 0.815 | 0.46 | 0.988 | 1.16 | 0.266 | -1.494 | 1.426 | 2.091 | 2.275 | -0.09 | 0.191 | 2.966 | 5.973 | -2.101 | -1.545 | -1.244 | -1.236 | -1.794 | -1.89 | -1.87 | -1.64 | -1.571 | -2.172 | -2.459 | -1.467 | -1.399 | -1.97 | 0.715 | -1.534 | -0.926 | -1.34 | -2.501 | -0.426 | -1.031 | -1.07 | -1.11 | -2.876 | 0.291 | 0.325 | 3.469 | 0.308 | 0.131 | 0.082 | 0.07 | 0.198 | 0.725 | 0.283 | -1.089 | 0.395 | -9.923 | -5.476 |
| Operating Cash Flow
| -12.733 | -13.655 | 28.21 | -14.157 | -13.748 | -14.781 | 40.058 | -2.142 | -12.436 | -43.631 | 7.905 | -0.536 | -13.199 | -24.955 | 64.074 | 11.657 | 40.497 | -37.665 | 54.172 | -30.915 | -12.329 | -19.197 | 43.14 | 1.698 | -14.553 | -7.964 | 57.394 | -10.877 | -2.75 | 1.358 | 39.703 | 7.02 | 2.465 | 2.66 | 40.746 | 1.611 | -9.579 | -0.616 | 48.961 | 0.045 | -4.739 | 0.221 | 40.327 | -3.093 | -6.582 | 8.561 | 39.777 | -5.066 | 0.369 | -2.733 | 43.682 | 3.689 | -7.666 | 2.06 | 37.02 | 1.736 | -1.976 | -0.08 | 41.64 | 1.681 | 9.78 | -3.129 | 35.004 | -5.287 | -0.415 | 0.26 | 29.253 | -5.849 | -5.404 | -22.879 | 35 | 1.202 | 1.774 | -8.493 | 24.616 | 7.133 | -1.113 | -10.465 | 34.004 | 7.944 | -2.077 | -9.532 | 32.947 | 5.608 | -2.218 | -7.366 | 29.132 | 0.074 | -6.817 | -3.68 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.423 | -0.77 | -1.466 | -1.019 | -1.448 | -0.846 | -1.156 | -1.945 | -2.624 | -2.395 | -1.966 | -1.76 | -1.843 | -1.559 | -1.118 | -2.02 | -3.108 | -2.452 | -2.921 | -4.302 | -4.531 | -3.926 | -3.75 | -6.743 | -7.199 | -11.083 | -4.807 | -9.787 | -8.243 | -5.587 | -4.111 | -8.436 | -10.951 | -8.682 | -9.393 | -14.966 | -8.08 | -2.675 | -5.598 | -9.222 | -7.897 | -6.93 | -4.89 | -6.223 | -4.519 | -2.322 | -6.377 | -10.21 | -10.677 | -4.109 | -5.477 | -9.364 | -8.715 | -3.096 | -4.823 | -8.663 | -6.32 | -2.827 | -2.3 | -3.212 | -2.461 | -2.34 | -0.613 | -0.268 | -0.61 | -1.249 | -2.999 | -4.15 | -4.024 | -3.662 | -4.233 | -6.568 | -4.783 | -3.921 | -6.475 | -8.118 | -5.642 | -3.881 | -6.092 | -12.058 | -6.015 | -5.86 | -3.954 | -5.792 | -2.647 | -3.423 | -3.152 | -2.322 | 0 | 0 |
| Acquisitions Net
| 0.011 | 0.006 | 0.018 | 0.056 | 0.014 | 0.06 | 0.024 | 0.002 | 0.016 | 0.017 | 0.024 | 0.029 | 0.002 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.006 | 0.018 | 0.056 | 0.014 | 0.06 | 0.024 | 0.002 | 0.016 | 0.017 | 0.024 | 0.029 | 0.002 | 0.013 | 0.041 | 0.014 | 0.056 | 0.098 | 0 | 0 | 0 | 0 | 25.025 | 0 | 0 | 0 | 23.617 | 0 | 0 | 0 | 28.065 | 0 | 0.004 | 0 | 25.721 | 0 | 0 | 0 | 24.049 | 0 | 0 | 0 | 13.064 | 0 | 0 | 0 | 24.996 | -10.21 | -10.677 | -4.109 | 21.175 | -9.364 | -8.715 | -3.096 | 0.037 | 0 | 0 | -2.827 | 7.946 | 0.001 | 0 | 0.066 | -2.74 | 2.854 | 0.03 | 0.816 | 0.028 | 0.002 | 0.043 | 0 | 0.061 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | -0.004 | 0 | 0.004 | 0 | 0 | 0 | 0.008 | 0.017 | 0.015 | 0 | -1.147 | -1.785 |
| Investing Cash Flow
| -0.412 | -0.764 | -1.448 | -0.963 | -1.434 | -0.786 | -1.132 | -1.943 | -2.608 | -2.378 | -1.942 | -1.731 | -1.841 | -1.546 | -1.077 | -2.006 | -3.052 | -2.354 | -2.921 | -4.302 | -4.531 | -3.926 | -3.75 | -6.743 | -7.199 | -11.083 | -4.807 | -9.787 | -8.243 | -5.587 | -4.111 | -8.436 | -10.947 | -8.682 | -9.393 | -14.966 | -8.08 | -2.675 | -5.598 | -9.222 | -7.897 | -6.93 | -4.89 | -6.223 | -4.519 | -2.322 | -6.377 | -10.21 | -10.677 | -4.109 | -5.477 | -9.364 | -8.715 | -3.096 | -4.786 | -8.663 | -6.32 | -2.827 | -2.3 | -3.211 | -2.461 | -2.274 | -0.613 | 2.586 | -0.58 | -0.433 | -2.971 | -4.148 | -3.981 | -3.662 | -4.172 | -6.568 | -4.783 | -3.921 | -6.442 | -8.118 | -5.642 | -3.881 | -6.092 | -12.058 | -6.011 | -5.86 | -3.954 | -5.792 | -2.639 | -3.406 | -3.137 | -2.322 | -1.147 | -1.785 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.77 | -14.501 | -28.719 | -16 | -2 | -3 | -45 | -5 | -20 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.4 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.031 | 0 | 0.094 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0.021 | 0.035 | 0.014 | 0.088 | 0.034 | 0.046 | 0.064 | -0.027 | 0.268 | 0.005 | 0.006 | 0.162 | 0.188 | 0.003 | 0.045 | 0.152 | 0.059 | -1.573 | 0 | 0 | 0.065 | 0.079 | -0.672 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.051 | 0 | 0 | 0 | 0 | 6.253 | 0 | 0 | -6.253 | -7.466 | -16.457 | -12.008 | -1.356 | -0.178 | 0 | 0 | 0 | 0.077 | -0.243 | -1.046 | -2.368 | -5.359 | -6.554 | -0.832 | -2.972 | -0.386 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | -19.315 | -3.367 | -0.771 | -1.743 | -0.87 | -2.698 | -1.235 | 0 | -0.024 | -0.152 | -0.506 | 0 | 16.622 | 0 | -13.417 | -3.205 | -15.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | -0.013 | 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 | -0.002 | 0 | -25.951 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.315 | 0 | 0 | 0 |
| Other Financing Activities
| -0.03 | -0.051 | -0.003 | 31.995 | 15 | 20.468 | -45 | 0 | -0.008 | -2.375 | 0.031 | -0.049 | 0.021 | -0.205 | 0.329 | -0.027 | -40.02 | 40.027 | -25.321 | 25.012 | 0.033 | 0.068 | 0.078 | 0.077 | -0.299 | 0.105 | 0.07 | -0.145 | -0.117 | 0.096 | 0.085 | 0.095 | -0.14 | -0.127 | -0.043 | -0.046 | -25.881 | -0.667 | 0.003 | 0.049 | -1.314 | 0.077 | -1.021 | 0.461 | 0.479 | 0.075 | -16.564 | 0.001 | 0.177 | 0.086 | -0.004 | -9.088 | 1.233 | 0.068 | 0.157 | 0.07 | 0.408 | 0.071 | 0.055 | 0.056 | 0.095 | 0.035 | 0.055 | 0.022 | 0.026 | 0 | -20.813 | 7.834 | 11.469 | 1.442 | -5.897 | 5.297 | 0.6 | 0 | -3.674 | 0.98 | 2.693 | 0.608 | -0.314 | 5.011 | 11.118 | -0.006 | -13.107 | 1.123 | 2.8 | 10.691 | -0.003 | 0.119 | -9.458 | -1.175 |
| Financing Cash Flow
| 13.77 | 14.45 | -28.722 | 15.995 | 13 | 17.468 | -45 | 5 | 19.992 | 26.388 | -7.435 | -16.506 | -11.987 | -1.561 | 0.151 | -0.027 | -40.02 | 40.027 | -25.321 | 24.769 | -1.013 | -2.3 | -5.281 | -6.477 | -1.131 | -2.867 | -0.316 | -0.145 | -0.117 | 0.096 | 0.085 | 0.095 | -0.14 | -0.127 | -19.359 | -3.413 | -26.652 | -2.41 | -0.867 | -2.649 | -1.314 | 0.077 | -1.021 | 0.461 | 0.479 | 0.075 | 0.058 | 0.001 | -13.24 | -3.119 | -15.425 | -9.088 | 1.233 | 0.068 | 0.157 | 0.07 | 0.408 | 0.071 | 0.055 | 0.056 | 0.095 | 0.035 | 0.034 | 0.022 | 0.026 | 0.021 | -20.778 | 7.848 | 11.557 | 1.476 | -5.851 | 5.361 | 0.573 | 0.268 | -3.669 | 0.986 | 2.855 | 0.796 | -16.208 | 5.056 | 11.27 | 0.053 | -14.68 | 1.123 | 2.8 | 10.756 | -24.626 | -0.566 | -9.458 | -1.175 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.353 | 0 |
| Net Change In Cash
| 0.625 | 0.031 | -1.96 | 0.875 | -2.182 | 1.901 | -6.074 | 0.915 | 4.948 | -19.621 | -1.472 | -18.773 | -27.027 | -28.062 | 63.148 | 9.624 | -2.575 | 0.008 | 25.93 | -10.448 | -17.873 | -25.423 | 34.109 | -11.522 | -22.883 | -21.914 | 52.271 | -20.809 | -11.11 | -4.133 | 35.677 | -1.321 | -8.622 | -6.149 | 11.994 | -16.768 | -44.311 | -5.701 | 42.496 | -11.826 | -13.95 | -6.632 | 34.416 | -8.855 | -10.622 | 6.314 | 33.458 | -15.275 | -23.548 | -9.961 | 22.78 | -14.763 | -15.148 | -0.968 | 32.391 | -6.857 | -7.888 | -2.836 | 39.395 | -1.474 | 7.414 | -5.368 | 34.425 | -2.679 | -0.969 | -0.152 | 5.504 | -2.149 | 2.172 | -25.065 | 24.977 | -0.005 | -2.436 | -12.146 | 14.505 | 0.001 | -3.9 | -13.55 | 11.704 | 0.942 | 3.182 | -15.339 | 14.313 | 0.939 | -2.057 | -0.016 | 1.369 | -2.814 | 6.931 | -6.64 |
| Cash At End Of Period
| 4.461 | 3.836 | 3.805 | 5.765 | 4.89 | 7.072 | 5.171 | 11.245 | 10.33 | 5.382 | 25.003 | 26.475 | 45.248 | 72.275 | 100.337 | 37.189 | 27.565 | 30.14 | 30.132 | 4.202 | 14.65 | 32.523 | 57.946 | 23.837 | 35.359 | 58.242 | 80.156 | 27.885 | 48.694 | 59.804 | 63.937 | 28.26 | 29.581 | 38.203 | 44.352 | 32.358 | 49.126 | 93.437 | 99.138 | 56.642 | 68.468 | 82.418 | 89.05 | 54.634 | 63.489 | 74.111 | 67.797 | 34.339 | 49.614 | 73.162 | 83.123 | 60.343 | 75.106 | 90.254 | 91.222 | 58.831 | 65.688 | 73.576 | 76.412 | 37.017 | 38.491 | 31.077 | 36.445 | 2.02 | 4.699 | 5.668 | 5.82 | 0.316 | 2.465 | 0.293 | 25.358 | 0.381 | 0.386 | 2.822 | 14.968 | 0.463 | 0.462 | 4.362 | 17.912 | 6.208 | 5.266 | 2.084 | 17.423 | 3.11 | 2.171 | 4.228 | 4.244 | 2.875 | 5.689 | -1.242 |