Kearny Financial Corp.
NASDAQ:KRNY
7.23 (USD) • At close January 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.092 | -90.079 | 7.397 | -13.827 | 9.842 | 12.013 | 10.312 | 1.951 | 16.535 | 11.37 | 17.693 | 18.769 | 19.715 | 18.483 | 16.423 | 16.948 | 11.379 | 13.689 | 9.254 | 10.652 | 11.37 | 8.811 | 11.417 | 10.768 | 11.146 | 7.718 | 5.377 | 1.269 | 5.232 | 4.404 | 4.068 | 5.464 | 4.667 | 4.881 | 4.168 | 3.797 | 2.976 | -3.341 | 3.878 | 2.169 | 2.923 | 2.829 | 1.786 | 2.987 | 2.586 | 1.925 | 1.744 | 1.177 | 1.66 | 1.198 | 1.392 | 0.47 | 2.018 | 3.833 | 2.688 | -0.005 | 1.335 | 2.012 | 1.864 | 1.841 | 1.095 | 1.113 | 1.304 | 2.238 | 1.736 | 0.825 | 2.673 | 1.376 | 1.03 | 0.219 | 0.242 | 0.547 | 0.926 | 1.872 | 2.446 | 2.326 | 2.964 | 8.084 | 3.826 | 3.192 | 3.796 | 3.659 | 3.693 |
| Depreciation & Amortization
| 1.234 | 1.266 | 1.296 | 1.33 | 1.364 | 1.513 | 1.564 | 1.603 | 1.616 | 1.647 | 1.649 | 1.677 | 1.683 | 1.69 | 1.735 | 1.727 | 1.69 | 1.49 | 1.444 | 1.444 | 1.434 | 1.442 | 1.391 | 1.329 | 1.295 | 1.255 | 0.798 | 0.778 | 0.757 | 0.725 | 0.713 | 0.759 | 0.784 | 0.788 | 0.793 | 0.795 | 0.779 | 0.801 | 0.753 | 0.801 | 0.78 | 0.716 | 0.725 | 0.671 | 0.655 | 0.679 | 0.69 | 0.689 | 0.69 | 0.709 | 0.72 | 0.708 | 0.683 | 0.733 | 0.633 | 0.504 | 0.44 | 0.437 | 0.444 | 0.454 | 0.432 | 0.431 | 0.066 | 0.614 | 0.695 | 0.864 | 0.719 | 0.949 | 0.628 | 0.899 | 0.843 | 1.126 | 0.648 | 0.044 | 1.248 | 0.631 | 0.611 | 0.628 | 0.6 | 0.482 | 0.475 | 0.418 | 0.515 |
| Deferred Income Tax
| 0.875 | -3.305 | -1.2 | 1.212 | 2.426 | -0.361 | -0.386 | 0.229 | 3.307 | -1.92 | 1.459 | 2.364 | 3.12 | 1.15 | 0.742 | 1.407 | 0.855 | -0.48 | -1.795 | 1.575 | 1.365 | 0.84 | 1.057 | 1.635 | 1.006 | 1.815 | 0.102 | 3.998 | 0.785 | -1.002 | -1.183 | 0.057 | 0.285 | 0.501 | -0.622 | -1.175 | -0.282 | -4.66 | -0.716 | -0.351 | 2.339 | -0.063 | -0.04 | 0.586 | -0.4 | 0.037 | -0.063 | 0.123 | 0.181 | -0.415 | 0.146 | 0.633 | -0.268 | 1.165 | 0.836 | 2.114 | -0.756 | -0.147 | -0.413 | 1.052 | -0.507 | -0.528 | 0.498 | 1.026 | -0.323 | -0.527 | -2.17 | 1.353 | -0.606 | -2.652 | -1.346 | 2.528 | -0.151 | -1.489 | 0.732 | 0.962 | -0.214 | 1.875 | -0.971 | -0.95 | -0.582 | 1.477 | 0 |
| Stock Based Compensation
| 0.68 | 0.993 | 0.447 | 1.28 | 1.283 | 0.902 | 1.296 | 1.313 | 1.362 | 1.278 | 1.342 | 1.682 | 2.038 | 2.026 | 1.953 | 1.904 | 1.859 | 1.893 | 2.071 | 2.174 | 2.095 | 2.166 | 2.23 | 2.178 | 2.224 | 2.226 | 2.252 | 2.363 | 2.354 | 2.356 | 2.404 | 1.326 | 0.739 | 0.773 | 0.73 | 0.697 | 0.708 | 0.671 | 0.562 | 0.638 | 0.679 | 0.689 | 0.511 | 0.437 | 0.425 | 0.418 | 0.423 | 0.39 | 0.409 | 0.394 | 0.404 | 0.399 | 0.379 | 0.393 | 0.303 | 1.012 | 1.574 | 1.604 | 1.611 | 1.612 | 1.649 | 1.658 | 1.636 | 0 | 0 | 0 | 0 | 0 | 1.716 | 0 | 0 | 0 | 1.859 | 0 | 0 | 0 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.346 | 2.634 | 0.119 | -4.303 | -7.801 | 1.397 | 2.027 | -3.295 | -18.362 | 6.384 | 3.948 | 0.389 | -17.523 | 11.766 | 1.116 | -0.287 | -6.947 | -16.137 | -2.678 | -3.859 | -3.856 | 0.304 | 0.594 | -3.584 | -1.003 | 2.063 | 1.144 | -0.75 | -6.747 | -0.266 | -2.161 | 0.402 | -4.704 | -2.93 | -3.36 | 2.274 | -3.277 | -5.964 | 8.925 | -2.948 | -2.79 | 0.894 | 0.775 | -1.569 | 0.006 | 0.956 | 0.967 | -1.348 | 0.743 | 2.157 | 1.118 | -3.867 | 3.955 | -0.241 | 2.795 | -2.93 | 0.458 | 0.889 | 1.867 | -6.659 | -1.265 | 1.786 | 1.996 | -2.118 | 1.247 | 1.566 | 0.95 | -1.605 | 1.3 | 2.561 | 2.467 | -5.164 | 1.059 | -0.275 | 2.604 | -3.957 | -0.574 | -0.57 | 5.279 | -4.93 | 4.501 | -2.905 | 2.529 |
| Accounts Receivables
| 0.054 | 1.544 | -0.807 | -0.492 | -1.633 | 0.661 | -1.426 | -3.551 | -3.351 | -0.949 | -1.022 | 1.046 | -0.179 | 1.2 | -0.736 | 0.542 | -1.294 | 1.663 | -0.775 | 1.132 | -0.033 | 0.966 | -0.891 | 0.02 | -0.945 | -0.442 | -0.402 | -0.256 | -0.775 | -0.173 | -0.511 | -0.143 | -0.454 | 0.414 | -0.697 | 0.129 | -1.185 | -0.185 | -0.629 | 0.248 | -0.294 | 0.276 | -0.99 | 0.583 | -0.48 | -0.479 | 0.327 | 0.402 | 0.117 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | 0.127 | 0 | 0 | -1.102 | 0.813 | -1.531 | 0.821 | -0.859 | 1 | -1.043 | 0.309 |
| Change In Inventory
| 0 | 6.856 | 0 | -0.22 | -6.636 | 1.638 | 0 | 0 | 0 | 14.928 | 0 | 0.86 | -15.788 | 12.343 | 3.551 | 1.066 | -4.119 | -14.613 | -0.228 | -0.985 | -1.579 | 0.595 | 1.681 | -2.875 | 0.196 | 4.122 | 2.494 | 0.547 | -4.774 | 0.922 | -0.466 | 1.798 | -2.963 | -1.959 | -1.372 | 3.529 | -0.794 | -5.169 | 10.201 | -2.525 | -1.898 | 0 | 2.475 | -1.488 | 1.118 | 1.921 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.469 | 0 | 0 | 0 | 1.064 | 0 | 0 | -2.762 | -1.326 | 0 | 0 | 0 | 3.503 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.87 | 0.762 | -2.43 | 2.134 | 0.703 | 2.805 | 3.288 | 2.98 | 0.804 | -0.001 | 0.045 | 0.005 | -0.232 | -0.169 | -0.299 | 0.062 | -1.65 | -0.143 | -2.43 | -0.664 | 0.329 | 1.364 | 0.87 | 1.34 | -0.013 | 0.279 | 0.223 | 0.069 | 0.273 | 0.095 | 0.068 | 0.032 | -0.011 | 0.099 | 0.025 | 0.092 | 0.019 | -0.017 | -0.017 | 0.054 | 0 | -0.042 | 0.043 | 0.07 | 0.219 | -0.274 | -0.008 | 0.022 | -0.014 | -0.008 | 0.002 | -0.026 | -0.023 | -0.164 | -0.033 | -0.003 | 0.054 | -0.068 | 0.023 | 0.004 | 0.019 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.018 | 0.012 | -0.038 | 0.006 | -0.062 | 0.037 | -0.034 | -0.065 |
| Other Working Capital
| -3.4 | -2.959 | -3.04 | -1.161 | -1.666 | -1.605 | 0.648 | -3.032 | -17.991 | -1.533 | 4.971 | -1.562 | -1.561 | -1.545 | -1.53 | -1.596 | -1.596 | -1.537 | -1.532 | -1.576 | -1.58 | -1.586 | -1.56 | -1.599 | -1.594 | -1.604 | -1.227 | -1.264 | -1.267 | -1.288 | -1.279 | -1.321 | -1.319 | -1.374 | -1.39 | -1.409 | -1.39 | -0.629 | -0.63 | -0.654 | -0.652 | 0.618 | -0.668 | -0.707 | -0.702 | -0.705 | -0.485 | -1.34 | 0.721 | 2.171 | 1.126 | -3.869 | 3.981 | -0.218 | 2.959 | -2.897 | 0.461 | 0.835 | 1.935 | -6.682 | -1.269 | 1.767 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | -0.131 | 0 | 0 | -0.111 | -0.073 | 0.999 | 4.452 | -4.009 | -0.039 | -1.828 | 2.285 |
| Other Non Cash Items
| -2.996 | 101.082 | 8.462 | 21.17 | 5.17 | -3.816 | 7.031 | 13.551 | 16.247 | 1.148 | 4.545 | -3.776 | -3.619 | -17.421 | 4.934 | 2.985 | -2.7 | -10.747 | -2.922 | 1.805 | -1.46 | -12.663 | -2.326 | -1.337 | -0.997 | 2.847 | 2.527 | 2.29 | 2.642 | 2.198 | 10.825 | 2.392 | 3.278 | 10.686 | 5.958 | 5.427 | 4.092 | 7.972 | 3.329 | 2.455 | 1.597 | 6.138 | 1.035 | 1.022 | 2.606 | 2.727 | 7.829 | 3.939 | 2.938 | 6.241 | 6.764 | 6.806 | 4.613 | 6.409 | 3.034 | 0.875 | 1.587 | -0.123 | 1.16 | 0.806 | 1.014 | 0.306 | -3.348 | 1.933 | 1.565 | 1.756 | 1.925 | 1.234 | 0.287 | 2.238 | 1.842 | 1.37 | 0.401 | 2.999 | 2.138 | 0.655 | 0.437 | -6.77 | 0.082 | 0.19 | 0.039 | 1.117 | 0.204 |
| Operating Cash Flow
| 2.539 | 9.066 | 17.567 | 6.862 | 12.284 | 11.648 | 21.844 | 15.352 | 20.705 | 24.146 | 30.636 | 21.105 | 5.414 | 17.694 | 26.903 | 24.684 | 6.136 | -10.292 | 5.374 | 13.791 | 10.948 | 0.9 | 14.363 | 10.989 | 13.671 | 17.924 | 12.2 | 9.948 | 5.023 | 8.415 | 14.666 | 10.4 | 5.049 | 14.699 | 7.667 | 11.815 | 4.996 | -4.521 | 16.731 | 2.764 | 5.528 | 11.203 | 4.792 | 4.134 | 5.878 | 6.742 | 11.59 | 4.97 | 6.621 | 10.284 | 10.544 | 5.149 | 11.38 | 12.292 | 10.289 | 1.57 | 4.638 | 4.672 | 6.533 | -0.894 | 2.418 | 4.766 | 6.495 | 3.56 | 5.335 | 4.484 | 4.102 | 3.307 | 4.355 | 3.265 | 4.142 | 0.407 | 4.742 | 3.151 | 7.651 | 0.885 | 3.45 | 3.247 | 9.787 | -2.016 | 8.616 | 3.766 | 6.941 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.357 | -1.027 | -0.289 | -5.034 | -0.219 | -0.1 | -0.587 | 0.217 | -0.885 | -1.061 | -1.131 | -0.328 | -0.4 | -2.569 | -0.665 | -0.857 | -1.367 | 0.312 | -3.584 | -1.711 | -0.977 | -0.788 | -0.971 | -1.955 | -2.423 | -2.739 | -1.803 | -2.445 | -1.281 | -1.376 | -1.243 | -0.928 | -0.488 | -0.534 | -0.195 | -0.652 | -0.812 | -0.283 | -0.764 | -0.548 | -0.457 | -0.455 | -1.525 | -1.041 | -0.539 | -0.228 | -0.271 | -0.349 | -0.194 | -0.302 | -0.202 | -0.845 | -0.448 | -0.725 | -0.502 | -0.129 | -0.305 | -0.203 | -0.054 | -0.261 | -0.74 | -0.702 | -0.391 | -0.65 | -0.585 | -0.371 | -0.831 | -0.176 | -0.059 | -0.191 | -0.191 | -0.7 | -0.277 | -0.303 | -0.491 | -1.114 | -0.954 | -1.032 | -1.648 | -5.146 | -2.051 | -1.714 | -3.629 |
| Acquisitions Net
| 0 | 0 | 0 | -0.219 | 0.219 | -207.639 | 0 | 3.48 | 0 | 0.013 | 0 | 0.598 | 0.001 | -49.474 | 0 | 129.736 | 4.296 | -124.221 | -66.82 | 113.804 | 77.237 | -16.34 | 96.142 | -89.575 | -156.291 | -42.153 | -38.644 | -32.372 | 3.339 | -105.568 | -37.764 | -99.944 | -175.706 | 64.957 | -99.451 | -170.754 | -284.369 | 0.109 | -136.016 | -32.849 | -24.823 | 32.694 | -67.352 | 7.438 | -94.951 | -146.478 | 195.717 | 177.677 | -4.595 | -24.524 | -34.886 | 0 | 0 | 10.348 | 44.793 | 0.06 | -1.437 | 54.237 | 0 | 0 | 0 | 0 | 0.391 | 0.65 | 0.585 | 0.371 | 0.831 | 0.176 | -69.888 | 0.191 | 0.191 | 0.7 | -39.942 | 0.303 | 0.491 | -30.642 | -39.448 | 0 | 0 | 0 | 0 | -5.469 | 0 |
| Purchases Of Investments
| -37.542 | -10 | 0 | -24.687 | -40.5 | 207.639 | 0 | -206.881 | -0.758 | -23 | -135.839 | -74.712 | -82 | -65.826 | -260.192 | -345.59 | -259.381 | 489.374 | -271.883 | -207.817 | -9.674 | -12.214 | -120.557 | -10 | -38.376 | -158.033 | -61.241 | -50.866 | -41.627 | -69.503 | -43.595 | -59.404 | -0.315 | -1.409 | -1.336 | -0.348 | -9.14 | -2.319 | -1.453 | -54.453 | -4.318 | -54.8 | -55.418 | -54.657 | -3.09 | -259.994 | -98.409 | -70.719 | -73.444 | -91.699 | -144.26 | -233.913 | -78.972 | -160.035 | -137.273 | -59.354 | -251.412 | -107.07 | -203.891 | -23.584 | -155.098 | -23.173 | -28.489 | -7.922 | -17.78 | -21.817 | -107.101 | -84.18 | -20.361 | -23.155 | -81.8 | 19.322 | -19.511 | -131.503 | 84.439 | -22.937 | -45.967 | -96.713 | -72.06 | -34.021 | -15.402 | -102.938 | -195.106 |
| Sales Maturities Of Investments
| 67.063 | 42.719 | 38.978 | 139.261 | 26.992 | 27.802 | 33.332 | 147.235 | 33.612 | 153.522 | 72.254 | 110.334 | 100.494 | 164.579 | 156.037 | 160.14 | 141.434 | 103.878 | 203.044 | 36.284 | 40.32 | 45.015 | 71.361 | 50.625 | 42.666 | 353.638 | 2.696 | 60.211 | 10.562 | 61.707 | 7.251 | 57.087 | 25.587 | 1.62 | 21.632 | 61.812 | 0.491 | 1.681 | 2.606 | 41.078 | 1.3 | 0.912 | 0.734 | 55.379 | 0.268 | 0.967 | 1.01 | -98.214 | 130.189 | 131.797 | 89.015 | 124.326 | 117.514 | 150.348 | 167.872 | 89.659 | 134.332 | 109.738 | 37.439 | 37.003 | 45.626 | 35.305 | 31.365 | 28.614 | 45.497 | 47.747 | 43.838 | 76.273 | 34.811 | 38.426 | 128.016 | 72.906 | 38.295 | 152.434 | 175.856 | 52.627 | 70.992 | 53.866 | 40.584 | 57.728 | 52.783 | 72.736 | 101.074 |
| Other Investing Activites
| -14.443 | 0.4 | 20.929 | -13.263 | 78.238 | 129.583 | 16.79 | -362.893 | -237.865 | -16.641 | -169.17 | -35.678 | 63.605 | 8.963 | 37.576 | 9.54 | 89.649 | 67.691 | 3.514 | 0.901 | 0.451 | 0.098 | 0.226 | 1.914 | -7.424 | 0.465 | 0.001 | 0.002 | 0.843 | -0.484 | -4.949 | -2.924 | -0.989 | -0.942 | 0.001 | 0.046 | -2.249 | -308.925 | -3.566 | 0.001 | -1.393 | -0.515 | -3.374 | 0.451 | -5.849 | -4.452 | -32.074 | -0.502 | 0.001 | -0.584 | -0.224 | 8.605 | 21.728 | 2.139 | -16.486 | -1.612 | 16.461 | -61.347 | 19.78 | 30.691 | -14.912 | 11.184 | 29.007 | -5.458 | -54.583 | -74.92 | 13.312 | -26.936 | -4.493 | -43.511 | -44.018 | -31.357 | 0.007 | -41.494 | -35.178 | 5.598 | -9.625 | -41.994 | -6.642 | 5.831 | -9.592 | -0.592 | 5.099 |
| Investing Cash Flow
| 13.721 | 54.036 | 41.49 | 96.058 | 64.73 | 157.285 | 49.535 | -418.842 | -205.896 | -327.38 | -233.886 | -0.384 | 81.699 | 55.673 | -67.244 | -47.031 | -25.369 | 171.881 | -135.729 | -58.539 | 107.357 | 15.771 | 46.201 | -48.991 | -161.848 | 151.178 | -98.991 | -25.47 | -28.164 | -115.224 | -80.3 | -106.113 | -151.911 | 63.692 | -79.349 | -109.896 | -296.079 | -309.737 | -139.193 | -46.771 | -29.691 | -22.164 | -126.935 | 7.57 | -104.161 | -410.185 | 65.973 | 7.893 | 51.957 | 14.688 | -90.557 | -101.827 | 59.822 | 2.075 | 58.404 | 28.624 | -102.361 | -4.645 | -146.726 | 43.849 | -125.124 | 22.614 | 31.883 | 15.234 | -26.866 | -48.99 | -49.951 | -34.843 | -59.99 | -28.24 | 2.198 | 60.871 | -21.428 | -20.563 | 225.117 | 3.532 | -25.002 | -85.873 | -39.766 | 24.392 | 25.738 | -37.977 | -92.562 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -230 | -12.5 | 55 | 40 | 120 | -105 | 228 | 532 | -50 | 50 | 165 | -35 | 0 | -180 | 0 | -212.796 | -90 | -210.97 | 107.528 | -6.438 | -10.03 | -4.688 | 15.199 | -42.528 | 220.05 | -68.135 | 53.142 | -9.693 | 2.322 | -19.035 | 123.408 | 68.457 | 18.964 | -6.526 | -0.025 | -1.024 | 56.857 | -98.076 | 106.583 | -0.024 | 52.608 | 18.388 | 84.342 | 49.978 | 74.979 | 106.274 | -67.491 | -8.103 | 0.546 | 2.166 | 9.673 | -9.742 | 0.187 | -7.251 | -0.236 | -9.015 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2.088 | -0.912 | 0 | -10.165 | 99.837 | 99.84 | -27.124 | -0.189 | -5.153 | -0.151 | -0.149 | 0.278 | -0.144 | -0.143 | -20.14 | -0.138 | -2.136 | -10.134 | 24.868 | -5.129 |
| 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 | 706.785 | 0 | 0 | 1.365 | 1.035 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.385 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.349 | -0.014 | -0.071 | -4.773 | -6.866 | -6.451 | -6.79 | -5.745 | -9.034 | -33.598 | -27.093 | -30.721 | -39.085 | -38.454 | -34.977 | -46.344 | -0.049 | -0.01 | -17.664 | -22.55 | -30.641 | -32.256 | -32.388 | -51.137 | -26.916 | -63.838 | -10.82 | -30.11 | -40.482 | -41.665 | -29.819 | -18.713 | -35.805 | -22.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.228 | -2.581 | -1.211 | -1.486 | -1.198 | -0.988 | -0.647 | -0.334 | -1.036 | -4.523 | -2.571 | -1.146 | 0 | 0 | -3.316 | -4.629 | -1.397 | -1.759 | -0.968 | -3.184 | -2.581 | 0 | 0 | 0 | 0 | 0 | -0.469 | 0 | 0 | 0 | -5.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.011 | -6.851 | -6.891 | -6.812 | -7.01 | -6.976 | -7.173 | -7.107 | -7.243 | -7.402 | -7.706 | -8.229 | -7.356 | -7.667 | -7.188 | -6.916 | -6.877 | -6.397 | -6.428 | -6.11 | -5.186 | -5.343 | -5.477 | -20.136 | -3.791 | -3.986 | -2.262 | -11.983 | -2.33 | -2.406 | -2.483 | -1.687 | -1.71 | -1.792 | -1.794 | -1.789 | -1.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -1.218 | -0.77 | -0.822 | -0.765 | -0.771 | -0.768 | -0.768 | -0.785 | -0.844 | -1.067 | -0.852 | -0.855 | -0.845 | -0.876 | 0 | 0 | 0 | -1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 312.81 | -50.9 | -109.928 | -114.694 | -196.434 | -174.559 | -166.508 | -136.074 | 245.929 | 333.47 | 74.976 | 59.611 | -54.457 | 111.618 | 61.803 | 272.279 | 81.01 | 177.303 | 64.575 | -7.663 | 17.922 | 10.391 | -35.221 | 158.8 | -125.544 | 56.16 | 34.329 | 79.17 | 24.217 | 77.561 | 108.087 | 12.095 | 38.806 | 36.457 | 75.593 | 111.128 | -1.491 | -75.271 | 40.399 | 13.681 | -38.058 | -8.745 | 19.709 | -23.995 | 15.667 | 215.79 | 14.034 | -4.854 | -25.988 | 17.866 | 37.646 | -31.733 | -0.503 | 9.125 | 10.239 | -9.167 | 39.486 | 80.183 | 46.822 | 40.571 | 34.609 | 16.305 | 53.452 | 0.621 | -29.914 | 27.959 | 32.74 | -23.932 | -74.578 | -55.705 | -13.89 | 13.154 | 21.353 | -15.663 | -25.764 | -14.399 | -32.882 | 37.654 | -41.34 | -18.193 | -26.845 | -19.804 | -6.643 |
| Financing Cash Flow
| 75.45 | -70.265 | -61.89 | -86.279 | -90.31 | -292.986 | 47.529 | 383.074 | 179.652 | 342.47 | 205.177 | -14.339 | -100.898 | -114.503 | 19.638 | 6.223 | -15.916 | -40.074 | 148.011 | -42.761 | -27.935 | -31.896 | -57.887 | 44.999 | 63.799 | -78.521 | 74.389 | 27.384 | -16.273 | 14.455 | 199.193 | 60.152 | 20.255 | 5.853 | 73.774 | 108.315 | 53.577 | 533.438 | 146.982 | 13.657 | 15.915 | 10.563 | 104.283 | 23.402 | 89.435 | 320.578 | -54.655 | -13.943 | -26.091 | 18.48 | 45.513 | -46.82 | -3.652 | -0.043 | 9.235 | -18.95 | 35.385 | 74.71 | 44.358 | 37.96 | 32.786 | 12.276 | 44.995 | -9.122 | -31.368 | 26.415 | 21.252 | 73.385 | 24.856 | -89.169 | -14.774 | -5.114 | 16.162 | -30.67 | -27.301 | -16.811 | -33.025 | 57.899 | 155.66 | -20.328 | -36.979 | 5.064 | -11.772 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -90.31 | 0 | 0 | 90.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 91.71 | -7.163 | -2.833 | 16.641 | -13.296 | -124.053 | 118.908 | -20.416 | -5.539 | 39.236 | 1.927 | 6.382 | -13.785 | -41.136 | -20.703 | -16.124 | -35.149 | 121.515 | 17.656 | -87.509 | 90.37 | -15.225 | 2.677 | 6.997 | -84.378 | 90.581 | -12.402 | 11.862 | -39.414 | -92.354 | 133.559 | -35.561 | -126.607 | 84.244 | 2.092 | 10.234 | -237.506 | 219.18 | 24.52 | -30.35 | -8.248 | -0.398 | -17.86 | 35.106 | -8.848 | -82.865 | 22.908 | -1.08 | 32.487 | 43.452 | -34.5 | -143.498 | 67.55 | 14.324 | 77.928 | 11.244 | -62.338 | 74.737 | -95.835 | 80.915 | -89.92 | 39.656 | 83.373 | 9.672 | -52.899 | -18.091 | -24.597 | 41.849 | -30.779 | -114.144 | -8.434 | 56.164 | -0.524 | -48.082 | 205.467 | -12.394 | -54.577 | -24.727 | 125.681 | 2.048 | -2.625 | -29.147 | -97.393 |
| Cash At End Of Period
| 155.574 | 63.864 | 71.027 | 73.86 | 57.219 | 70.515 | 194.568 | 75.66 | 96.076 | 101.615 | 62.379 | 60.452 | 54.07 | 67.855 | 108.991 | 129.694 | 145.818 | 180.967 | 59.452 | 41.796 | 129.305 | 38.935 | 54.16 | 51.483 | 44.486 | 128.864 | 38.283 | 50.685 | 38.823 | 78.237 | 170.591 | 37.032 | 72.593 | 199.2 | 114.956 | 112.864 | 102.63 | 340.136 | 120.956 | 96.436 | 126.786 | 135.034 | 135.432 | 153.292 | 118.186 | 127.034 | 209.899 | 186.991 | 188.071 | 155.584 | 112.132 | 146.632 | 290.13 | 222.58 | 208.256 | 130.328 | 119.084 | 181.422 | 106.685 | 202.52 | 121.605 | 211.525 | 171.869 | 88.496 | 78.824 | 131.723 | 149.814 | 174.411 | 132.562 | 163.341 | 277.485 | 285.919 | 229.755 | 230.279 | 278.361 | 72.894 | 85.288 | 139.865 | 164.592 | 38.911 | 36.863 | 39.488 | 68.635 |