Lassonde Industries Inc.
TSX:LAS-A.TO
174 (CAD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 32.823 | 23.667 | 20.548 | 24.321 | 25.745 | 17.645 | 10.102 | 14.51 | 14.006 | 15.015 | 21.802 | 17.173 | 19.023 | 20.454 | 24.252 | 26.37 | 27.518 | 23.734 | 30.355 | 15.618 | 16.193 | 12.778 | 16.079 | 18.298 | 18.781 | 14.857 | 39.76 | 21.11 | 20.698 | 13.93 | 23.1 | 18.479 | 16.668 | 13.908 | 21.313 | 15.673 | 15.067 | 8.158 | 17.025 | 10.931 | 12.048 | 7.392 | 16.992 | 11.513 | 11.945 | 5.869 | 17.925 | 10.581 | 10.625 | 5.899 | 13.484 | 7.957 | 6.396 | 6.745 | 9.914 | 8.789 | 7.349 | 5.705 | 10.233 | 7.282 | 7.248 | 5.837 | 7.557 | 6.421 | 9.291 | 5.786 | 9.329 | 5.982 | 5.298 | 2.722 | 3.933 | 4.318 | 1.919 | 3.578 | 4.973 | 4.389 | 4.663 | 3.075 | 3.167 | 2.749 | 3.224 | 2.849 | 4.372 | 3.177 | 3.008 | 2.489 | 7.758 | 0.86 | 0.724 | 1.766 | 2.938 | 3.063 | 2.249 | 1.114 | 1.714 | 2.715 | 2.2 | 2.1 | 1.3 | 2.2 | 2.1 | 1.6 | 1.2 | 1.2 | 2.4 | 1.1 | 2.4 | 1.8 | 2.2 | 1.5 | 2.6 | 1.6 | 2.1 | 1.5 | 2.4 | 1.6 | 1.9 | 1.4 | 2.6 | 1.5 | 1.7 | 1.2 | 1.8 | 1 | 1 | 0.9 |
Depreciation & Amortization
| 16.422 | 16.054 | 17.133 | 15.653 | 15.343 | 15.138 | 14.946 | 14.715 | 14.936 | 14.916 | 14.214 | 15.115 | 14.94 | 15.236 | 17.955 | 15.935 | 15.795 | 15.478 | 14.291 | 14.394 | 14.207 | 14.065 | 13.174 | 12.701 | 11.913 | 10.964 | 11.256 | 11.143 | 11.551 | 11.264 | 11.766 | 10.813 | 10.801 | 11.247 | 10.808 | 10.748 | 10.512 | 10.494 | 10.158 | 9.034 | 7.574 | 7.938 | 8.681 | 8.042 | 7.906 | 7.808 | 7.894 | 7.98 | 7.882 | 7.866 | 9.011 | 5.783 | 4.085 | 4.194 | 4.144 | 4.239 | 4.027 | 3.969 | 3.982 | 4.213 | 3.907 | 3.687 | 8.032 | 3.475 | 2.646 | 4.172 | 4.776 | 5.386 | 2.563 | 3.309 | 3.496 | 3.315 | 2.412 | 2.777 | 3.207 | 3.104 | 3.142 | 2.822 | 3.528 | 2.542 | 2.448 | 2.23 | 2.353 | 2.184 | 1.989 | 1.834 | 0.953 | 2.413 | 2.283 | 2.156 | 2.825 | 2.429 | 2.486 | 2.211 | 5.389 | 2.29 | 2.1 | 1.9 | 6.4 | 2.4 | 2.5 | 2.2 | 2.8 | 3 | 2.3 | 2.1 | 2.4 | 1.8 | 1.8 | 1.6 | 3.6 | 1.7 | 1.5 | 1.5 | 1.8 | 1.3 | 1.4 | 1.4 | 2.3 | 1.4 | 1.4 | 1.3 | 1.8 | 1.8 | 1 | 0.9 |
Deferred Income Tax
| 12.726 | 8.926 | 8.137 | 8.963 | 9.702 | 6.446 | 1.705 | 0 | 5.227 | 5.201 | 7.394 | 6.084 | 6.816 | 7.268 | 9.563 | 8.835 | 9.578 | 4.742 | 10.339 | 5.628 | 4.971 | 4.606 | 4.35 | 5.335 | 5.973 | 5.273 | -0.383 | 10.164 | 9.719 | 6.326 | 9.832 | 8.3 | 7.609 | 6.964 | 9.129 | 6.866 | 6.765 | 3.419 | 7.855 | 3.924 | 4.829 | 2.864 | 6.098 | 4.219 | 3.701 | 1.853 | 0 | 3.833 | 3.097 | 2.034 | 0 | 0 | 0 | 0 | 2.065 | -0.058 | 0 | 0.237 | 0.397 | 0.68 | 0.976 | 0.444 | 1.898 | 0.121 | 0.072 | 0.01 | -1.495 | 0.328 | -0.013 | 0.185 | 0.414 | 0.281 | -0.956 | 0.004 | 2.083 | -0.027 | 0.074 | 0.919 | 1.201 | 0.017 | 0.348 | -0.098 | -0.65 | 0.173 | 0.026 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | -0.643 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0.4 | -0.1 | -0.1 | -0.1 | 0.8 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0.2 | 0 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | -0.1 | 0 | 0.2 | 0.3 | 0.1 |
Stock Based Compensation
| 0.065 | 1.108 | -0.686 | 1.748 | 0.386 | 1.056 | 0.074 | 0.461 | 0.829 | 0.947 | 0.131 | 0.246 | 0.218 | 0.296 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.306 | -28.545 | 34.712 | 23.558 | 26.753 | -38.329 | 26.151 | -17.692 | -36.779 | -43.892 | -22.591 | -12.76 | 9.42 | -22.704 | 28.295 | 17.849 | 18.128 | -13.075 | 31.185 | -0.492 | -20.652 | -5.655 | 32.812 | 5.104 | -18.52 | -27.218 | 6.119 | -5.067 | 22.536 | -18.51 | -2.795 | 10.994 | -3.874 | 18.625 | -1.19 | -4.993 | 13.671 | -0.802 | 5.992 | -10.718 | -21.729 | 11.973 | -1.838 | 9.935 | 16.247 | -22.23 | 7.165 | -7.925 | 13.402 | 10.038 | -17.223 | 8.512 | -10.032 | 11.17 | -21.778 | -0.983 | 15.415 | 8.894 | -9.454 | -1.029 | 4.18 | 3.995 | -15.632 | -5.024 | 1.463 | 5.789 | -20.966 | 5.215 | 0.927 | 13.087 | -21.688 | 8.299 | 10.94 | 1.645 | -23.633 | 9.909 | 10.923 | -6.311 | -8.998 | 7.257 | -2.033 | -5.153 | -6.381 | 0.453 | 5.493 | -3.321 | -22.761 | 12.881 | 6.404 | 4.067 | -10.86 | 2.542 | 9.229 | 8.173 | -22.475 | 8.234 | 7.2 | 7.7 | -30 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -1.982 | -7.46 | 9.604 | -6.957 | 1.083 | -18.843 | 26.22 | -21.211 | 9.427 | -26.368 | 9.832 | -5.026 | 1.695 | -13.405 | 14.894 | -2.995 | 25.77 | -40.863 | 21.082 | -8.676 | 4.097 | -1.001 | 6.238 | -16.108 | 18.951 | -5.835 | -4.989 | -15.19 | 30.81 | -8.839 | 5.966 | -19.08 | 6.93 | 7.262 | 9.415 | -15.886 | 18.385 | -18.796 | 23.445 | -18.175 | -11.58 | 2.915 | -1.89 | -1.027 | 12.271 | 0.261 | -9.735 | -8.305 | -1.698 | 12.067 | -8.844 | 4.249 | -18.547 | 14.534 | 0 | -3.472 | 5.333 | -0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.136 | -15.794 | 11.263 | 57.537 | -12.584 | -13.003 | -34.671 | 0.468 | -28.329 | -30.392 | -24.577 | -10.899 | -8.106 | -6.073 | 18.383 | 27.723 | -11.354 | -8.205 | -15.099 | 11.28 | -14.934 | -7.744 | 11.809 | 37.148 | -26.016 | -27.969 | 15.12 | 5.043 | -11.002 | -7.877 | 3.191 | 7.83 | -5.206 | -5.131 | 4.029 | -0.683 | -1.861 | -7.958 | 4.214 | -2.887 | -14.736 | 2.362 | 7.984 | 7.405 | 0.153 | 4.219 | -7.216 | -2.215 | 7.744 | 5.014 | -16.152 | 1.872 | -0.881 | -5.316 | 0 | -8.958 | 7.904 | 12.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.594 | -28.545 | 13.845 | -27.022 | 38.254 | -6.483 | 34.602 | 3.051 | -3 | 12.868 | -7.846 | 3.165 | 15.831 | -3.226 | -4.982 | -6.879 | 3.712 | 35.993 | 25.202 | -3.096 | -9.815 | 3.09 | 14.765 | -15.936 | -11.455 | 6.586 | -4.012 | 5.08 | 2.728 | -1.794 | -11.952 | 22.244 | -5.598 | 16.494 | -14.634 | 11.576 | -2.853 | 25.952 | -21.667 | 10.344 | 4.587 | 6.696 | -7.932 | 3.557 | 3.823 | -26.71 | 24.116 | 2.595 | 7.356 | -7.043 | 7.773 | 2.391 | 9.396 | 1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.024 | 1.463 | 5.789 | 0 | 0 | 0 | 13.087 | 0 | 8.299 | 0 | 1.645 | 0 | 9.909 | 10.923 | -6.311 | 0 | 7.257 | -2.033 | -5.153 | 0 | 0.453 | 5.493 | -3.321 | 0 | 12.881 | 6.404 | 4.067 | 0 | 2.542 | 9.229 | 8.173 | -22.475 | 8.234 | 7.2 | 7.7 | 0 | 4.7 | 0 | 0 | 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 Non Cash Items
| 4.74 | 8.333 | -2.082 | 1.756 | -1.954 | -6.835 | -1.218 | -12.691 | 1.479 | -12.772 | -2.374 | -1.998 | -3.507 | -16.164 | 3.141 | 10.315 | -1.129 | 5.248 | 4.806 | 4.287 | 2.662 | 3.531 | 3.781 | 5.038 | 3.314 | 2.09 | 2.598 | 2.586 | 2.73 | 2.859 | 2.96 | 5.493 | 4.974 | 4.624 | 5.011 | 5.029 | 5.098 | 5.534 | 5.28 | 4.798 | 4.13 | 4.054 | 3.952 | 4.828 | 5.167 | 4.739 | 1.634 | 6.054 | 0.916 | -6.436 | -5.481 | 1.103 | 1.666 | -1.532 | -1.68 | 1.166 | 0.374 | 0.283 | 1.34 | 0.106 | 0.5 | -1.243 | -4.729 | 1.363 | 2.693 | 0.219 | 1.519 | -1.432 | 1.81 | 0.545 | -0.12 | -0.49 | 0.849 | -0.291 | -1.892 | 0.231 | 0.372 | -2.992 | -0.639 | 0.135 | 0.171 | 0.136 | -0.448 | 0.136 | 0.267 | 0.145 | 1.178 | -0.31 | -0.3 | -0.124 | 0.128 | 0.126 | 0.205 | 0.687 | -0.812 | 0.079 | 0.3 | 0.1 | 1.4 | 0.4 | 5.1 | 9.5 | -12.3 | -1.6 | 4.1 | 3.4 | -11.7 | 6.4 | 4.8 | 2.3 | -18.3 | 5.6 | 2.1 | 5.6 | -13.4 | 0.5 | 2.4 | 0.5 | -12.4 | 5.8 | 2.2 | 3 | -7.4 | 3.4 | 2.8 | 7.8 |
Operating Cash Flow
| 59.411 | 11.258 | 77.762 | 75.999 | 75.975 | -4.879 | 51.76 | -0.697 | -6.479 | -20.585 | 18.576 | 23.86 | 46.91 | 4.386 | 62.292 | 65.913 | 78.06 | 24.922 | 75.648 | 34.136 | 11.334 | 19.613 | 65.528 | 39.284 | 11.995 | -2.122 | 50.914 | 31.567 | 61.98 | 0.438 | 33.363 | 46.909 | 29.885 | 37.257 | 30.197 | 27.889 | 43.3 | 15.448 | 37.737 | 11.008 | 1.662 | 28.676 | 29.86 | 38.23 | 38.098 | -11.424 | 34.618 | 16.69 | 32.825 | 17.367 | -0.209 | 23.355 | 2.115 | 20.577 | -7.336 | 13.155 | 27.165 | 19.101 | 6.494 | 11.252 | 16.81 | 12.714 | -2.874 | 6.36 | 16.165 | 15.969 | -7.47 | 15.479 | 10.585 | 19.846 | -13.499 | 16.572 | 15.164 | 6.007 | -15.262 | 17.606 | 19.174 | -2.487 | -1.741 | 12.7 | 4.158 | -0.036 | -0.432 | 6.381 | 10.783 | 1.347 | -12.872 | 15.844 | 9.111 | 7.865 | -4.969 | 8.16 | 14.169 | 12.185 | -16.368 | 12.667 | 11.8 | 12.1 | -20.9 | 9.7 | 9.7 | 13.2 | -7.9 | 2.5 | 8.7 | 6.5 | -6.1 | 9.9 | 8.7 | 5.3 | -12.1 | 8.9 | 5.7 | 8.8 | -9.2 | 4 | 5.7 | 3.3 | -7.5 | 8.9 | 5.3 | 5.4 | -3.8 | 6.4 | 5.1 | 9.7 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -30.848 | -26.385 | -43.187 | -21.647 | -28.699 | -12.859 | -19.74 | -7.808 | -8.974 | -9.046 | -9.306 | -8.617 | -7.076 | -12.643 | -11.058 | -11.177 | -7.886 | -10.399 | -10.527 | -10.902 | -10.679 | -7.806 | -9.313 | -9.006 | -7.69 | -9.434 | -16.234 | -6.663 | -7.194 | -7.894 | -7.435 | -7.028 | -4.671 | -9.107 | -7.072 | -4.223 | -5.355 | -3.475 | -4.633 | -8.279 | -4.177 | -3.626 | -5.886 | -4.98 | -9.261 | -4.491 | -6.239 | -5.094 | -7.468 | -8.278 | -7.232 | -5.931 | -3.514 | -2.924 | -5.339 | -6.724 | -3.348 | -3.852 | -7.406 | -7.438 | -5.082 | -4.032 | -9.659 | -3.476 | -7.765 | -7.41 | -10.529 | -8.577 | -1.882 | -4.372 | -2.815 | -3.452 | -4.092 | -2.828 | -2.105 | -2.742 | -5.004 | -1.228 | -2.997 | -3.654 | -2.253 | -2.81 | -2.567 | -2.691 | -2.94 | -1.358 | -0.575 | -4.62 | -2.568 | -2.375 | -6.777 | -5.805 | -2.632 | -1.309 | -0.162 | -1.019 | -3.2 | -2.4 | -3.7 | -0.3 | -1.4 | -3.1 | -2.9 | -2.2 | -3.6 | -1.3 | -1.3 | -1.8 | -1.3 | -1.6 | -1.8 | -7.5 | -2.5 | -3.6 | -2.8 | -3.4 | -2.7 | -2.1 | -2 | -2.4 | -0.4 | -0.4 | -3.8 | -1.2 | 0.1 | -1.1 |
Acquisitions Net
| 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.198 | -82.845 | -1.129 | -7.027 | -7.5 | 0.051 | 0 | -5.179 | -191.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.531 | 0 | -159.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.15 | 0 | 0 | -2.689 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 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 | -0.001 | 0.061 | 0 | 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 |
Other Investing Activites
| -3.674 | -1.931 | -3.417 | -2.872 | -2.637 | -1.585 | -0.494 | -1.863 | -0.062 | -0.06 | -1.461 | -0.3 | -1 | 0.002 | 0.006 | 0.11 | 0.025 | 0.002 | 0.003 | 0.21 | 0.007 | 0.012 | -0.005 | 0.024 | -191.617 | 0.013 | 0.027 | -0.242 | 2.158 | -0.157 | 0.016 | 0.019 | 0.001 | 0.005 | 0.062 | 0.011 | 0.171 | 0.012 | 0.006 | -159.985 | 0.006 | 0.007 | 2.086 | 0.003 | 0 | -0.006 | 0.15 | 0.001 | 2.074 | 0.03 | 0.035 | -392.936 | 0.01 | 0.051 | 0.059 | -1.995 | 0.02 | 0.005 | 0.004 | 0 | -1.385 | 0.029 | 3.15 | -2.957 | -0.136 | 0.01 | -31.065 | -1.433 | -1.681 | -0.923 | -0.804 | -0.852 | -1.709 | -0.545 | -0.053 | -0.709 | -0.691 | 0.293 | -0.516 | -1.167 | -1.662 | -0.133 | 0.115 | -0.787 | -0.865 | -0.136 | 1.133 | -10.508 | -0.35 | -1.613 | 0.7 | -0.318 | -0.976 | -0.297 | 0.711 | -0.024 | -0.9 | -0.4 | -1.5 | -1.1 | -0.7 | -2.4 | 0.5 | -1.6 | -1.3 | -1.9 | 1.4 | -3.1 | -0.9 | -0.6 | 0.6 | -0.5 | 0.1 | -0.5 | 0.8 | -0.9 | -0.4 | -1.4 | -0.1 | -0.3 | -0.8 | -0.3 | 1.1 | 0.1 | -0.1 | -0.2 |
Investing Cash Flow
| -30.848 | -26.385 | -52.187 | -21.647 | -28.699 | -12.859 | -20.234 | -9.671 | -9.036 | -9.106 | -10.767 | -8.917 | -8.076 | -12.641 | -11.052 | -11.067 | -5.663 | -93.242 | -11.653 | -17.719 | -18.172 | -7.743 | -9.318 | -14.161 | -199.307 | -9.421 | -16.207 | -6.663 | -5.036 | -7.894 | -7.419 | -7.009 | -4.67 | -9.102 | -7.01 | -4.212 | -5.184 | -2.932 | -4.627 | -168.264 | -4.171 | -3.619 | -3.8 | -4.977 | -9.261 | -4.491 | -6.132 | -5.093 | -5.394 | -8.248 | -7.197 | -398.867 | -3.504 | -2.873 | -5.28 | -8.719 | -3.328 | -3.847 | -7.469 | -7.588 | -6.467 | -4.003 | -9.198 | -6.005 | -7.901 | -7.4 | -41.594 | -10.01 | -3.563 | -5.295 | -3.619 | -4.304 | -5.801 | -3.373 | -2.158 | -3.451 | -5.695 | -0.935 | -25.379 | -4.76 | -3.915 | -2.93 | -2.452 | -3.478 | -3.805 | -1.494 | 3.235 | -15.128 | -2.918 | -3.988 | -6.077 | -6.123 | -3.608 | -1.606 | 0.549 | -1.043 | -4.1 | -2.8 | -5.2 | -1.4 | -2.1 | -5.5 | -2.4 | -3.8 | -4.9 | -3.2 | -1.8 | -4.9 | -2.2 | -2.2 | -1.2 | -8 | -2.4 | -4.1 | -2 | -4.3 | -3.1 | -3.5 | -2.1 | -2.7 | -1.2 | -0.7 | -2.7 | -1.2 | 0 | -1.3 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -10.029 | -4.869 | -2.482 | -2.097 | -2.106 | -2.192 | -84 | -2.369 | -2.065 | -2.159 | -8.515 | -7.984 | -18.742 | -6.753 | -29.734 | -18.493 | -22.54 | -3.42 | -51.728 | -9.197 | -10.373 | -32.993 | -35.583 | -33.758 | -2.204 | -2.421 | -25.189 | -19.03 | -24.53 | -6.277 | -36.448 | -50.939 | -7.929 | -6.15 | -15.55 | -19.786 | -31.346 | -10.246 | -29.383 | -2.894 | -6.171 | -11.838 | -21.294 | -15.301 | -7.483 | -6.087 | -27.412 | -6.882 | -0.924 | -5.04 | -7.411 | -0.793 | -0.012 | -0.024 | -1.377 | -0.134 | -0.018 | -0.024 | -0.828 | -0.018 | -5.525 | -10.768 | 0 | 0 | 0 | 0 | 0 | 0 | -0.326 | 0 | 0 | 0 | -0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.43 | 0.755 | 0.116 | 0 | 0.119 | 0 | 0.421 | 0.262 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.2 | 0.6 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2.253 | -3.211 | -4.686 | -3.925 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.704 | -4.475 | -2.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.353 | -0.401 | -0.402 | -0.275 | -0.883 | 0 | -0.396 | -0.643 | -0.668 | -0.154 | 0 | 0 | -0.225 | -0.71 | -0.603 | -0.504 | -1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.437 | -0.1 | -0.3 | -0.3 | 0 | -0.3 | -0.3 | -0.1 | -0.5 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -6.821 | -6.822 | -3.411 | -3.411 | -3.406 | -4.775 | -4.783 | -4.801 | -4.819 | -6.093 | -6.101 | -6.102 | -6.101 | -4.507 | -4.507 | -4.507 | -4.507 | -4.125 | -4.126 | -4.128 | -4.125 | -5.642 | -5.657 | -5.66 | -5.66 | -4.263 | -4.263 | -4.263 | -4.262 | -3.564 | -3.564 | -3.564 | -3.564 | -2.865 | -2.865 | -2.865 | -2.865 | -2.795 | -2.795 | -2.795 | -2.794 | -2.725 | -2.726 | -2.725 | -2.723 | -2.166 | -2.166 | -2.166 | -2.165 | -2.096 | -2.096 | -2.096 | -1.969 | -1.905 | -1.905 | -1.908 | -1.91 | -1.779 | -1.784 | -1.786 | -1.785 | -1.427 | -1.431 | -1.432 | -1.433 | -0.833 | -0.833 | -0.833 | -0.838 | -1.041 | -1.044 | -1.056 | -1.055 | -0.852 | -0.852 | -0.852 | -0.851 | -0.852 | -0.851 | -0.852 | -0.851 | -0.851 | -0.609 | -0.606 | -0.606 | -0.606 | -0.239 | -0.237 | -0.969 | -0.6 | -0.53 | -0.991 | -0.979 | -0.534 | -0.628 | -0.508 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.7 | 0 | 0 | -0.1 | -0.7 | 0 | -0.6 |
Other Financing Activities
| -7.648 | 6.524 | -24.029 | -30.577 | -33.607 | 20.424 | 75.304 | 10.903 | 25.076 | 41.531 | 4.885 | -1.159 | -18.117 | 14.315 | -16.056 | -30.876 | -71.66 | 117.821 | -18.173 | 3.823 | 18.466 | 24.722 | -2.429 | 21.017 | 183.274 | 4.086 | 2.358 | 1.5 | -14.438 | 13.43 | -0.552 | -8.853 | -0.776 | -3.395 | 10.316 | -10.48 | -25.548 | -7.099 | -6.85 | 147.12 | -7.385 | 0.555 | -0.962 | -0.48 | -24.179 | 4.235 | 16.16 | 3.676 | -17.538 | 0 | 18.043 | 310.326 | 5.996 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 0 | 0 | 15.315 | 0.655 | -2.287 | -11.158 | 31.199 | -0.019 | 1.456 | -7.234 | 4.612 | -3.364 | 0 | -0.946 | -0.762 | -0.018 | -6.889 | 6.194 | 21.488 | -0.39 | -0.643 | -0.75 | 0.309 | -0.557 | -0.207 | -3.403 | -0.751 | 5.416 | -0.488 | -3.069 | 5.092 | 6.233 | -10.221 | -7.912 | 17.668 | -5.895 | -7.1 | -8.8 | 11.4 | -0.5 | -2.3 | 0.1 | -0.3 | -0.3 | -0.4 | -0.3 | -0.6 | -0.7 | -1.9 | -0.2 | 4.6 | 4.1 | -1.1 | 0.9 | 0 | -0.4 | -1.3 | -0.5 | -1.1 | -1.7 | -2.9 | -0.7 | -1.3 | -1.3 | -0.3 | -0.3 |
Financing Cash Flow
| -16.85 | -1.953 | -29.922 | -36.085 | -39.119 | 13.457 | -15.732 | 0.522 | 13.506 | 29.354 | -9.731 | -15.245 | -42.96 | 3.055 | -50.297 | -53.876 | -98.707 | 110.276 | -74.027 | -9.502 | 1.264 | -18.388 | -43.669 | -18.401 | 175.41 | -2.598 | -29.452 | -23.293 | -43.23 | 3.589 | -40.012 | -54.503 | -12.269 | -9.015 | -18.415 | -22.651 | -34.211 | -13.041 | -39.028 | 141.431 | -16.35 | -14.008 | -24.982 | -18.506 | -34.385 | -4.018 | -13.418 | -5.372 | -20.627 | -7.136 | 8.536 | 307.437 | 4.015 | -1.987 | -3.635 | -2.443 | -2.33 | -2.078 | 11.505 | 8.196 | -7.706 | -12.838 | 13.216 | -0.931 | -3.72 | -11.991 | 30.141 | -1.562 | -0.311 | -8.779 | 2.523 | -4.42 | -2.002 | -1.798 | -1.614 | -0.87 | -7.74 | 5.342 | 20.637 | -1.242 | -1.385 | -1.171 | 0.455 | -1.047 | -0.813 | -3.89 | -0.99 | 5.233 | -1.195 | -3.187 | 4.562 | 5.242 | -11.2 | -8.446 | 17.04 | -6.807 | -7.4 | -9 | 5.1 | -0.9 | -3 | -0.6 | -0.9 | -1.1 | -0.8 | -0.9 | -1.1 | -1 | -1.9 | -0.1 | 4 | 3.8 | -1.1 | 0.9 | -0.1 | -1.2 | -1.3 | -0.5 | -1.1 | -2.5 | -2.9 | -0.7 | -1.4 | -1.9 | -0.3 | -0.9 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.014 | -0.019 | -0.002 | -0.173 | 0.049 | -0.148 | 0.144 | -0.378 | -0.355 | 0 | -0.117 | 0.007 | 0.094 | 0.04 | -0.482 | 0.069 | -0.097 | 0.344 | 0.134 | -0.015 | 0.087 | -0.162 | 0.141 | 0.209 | -0.166 | -0.065 | 0.009 | 0.02 | 0.142 | 0.188 | -0.097 | 0.17 | -0.832 | 0.497 | 0.061 | -0.784 | 0.437 | -0.793 | -0.124 | -0.388 | 0.16 | 0.181 | 0.167 | 0.016 | -0.023 | -0.054 | 0.027 | 0.138 | -0.177 | 0.105 | 0.11 | 0.424 | -0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.734 | 0.252 | -0.494 | 0.035 | 0.543 | -0.439 | -0.04 | 0.439 | 0.246 | 0.08 | -0.1 | 0 | 15 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0 | -0.2 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 11.699 | -17.099 | -4.349 | 18.094 | 8.206 | -4.429 | 15.938 | -10.224 | -2.364 | -0.337 | -2.039 | -0.295 | -4.032 | -5.16 | 0.461 | 1.039 | -26.407 | 42.3 | -9.898 | 6.9 | -5.487 | -6.68 | 12.682 | 6.931 | -12.068 | -14.206 | 5.264 | 1.631 | 13.856 | -3.679 | -14.165 | -14.433 | 12.114 | 19.637 | 4.833 | 0.242 | 4.342 | -1.318 | -6.042 | -16.213 | -18.699 | 11.23 | 1.245 | 14.763 | -5.571 | -19.987 | 15.095 | 6.363 | 6.627 | 2.088 | 1.24 | -67.651 | 1.77 | 15.717 | -16.251 | 1.993 | 21.507 | 13.176 | 10.53 | 11.86 | 2.637 | -4.127 | 1.144 | -0.576 | 4.544 | -3.422 | -18.923 | 3.907 | 6.711 | 5.772 | -14.595 | 7.848 | 7.361 | 0.836 | -19.034 | 13.285 | 5.739 | 1.92 | -6.483 | 6.698 | -1.142 | -4.137 | -2.429 | 1.856 | 6.165 | -4.037 | -20.361 | 6.201 | 4.504 | 0.725 | -5.941 | 6.84 | -0.679 | 2.572 | 1.466 | 4.897 | 0.2 | 0.3 | -6 | 7.4 | 4.7 | 7.1 | -11.3 | -2.4 | 3 | 2.4 | -9 | 4 | 4.6 | 3 | -9.2 | 4.6 | 2.2 | 5.7 | -11.3 | -1.7 | 1.4 | -0.7 | -10.8 | 3.8 | 1.1 | 4.1 | -7.9 | 3.3 | 4.8 | 7.5 |
Cash At End Of Period
| 10.412 | -1.287 | 15.812 | 20.161 | 2.067 | -6.139 | -1.71 | -17.648 | -7.424 | -5.06 | -4.723 | -2.684 | -2.389 | 1.643 | 6.803 | 6.342 | 5.303 | 31.71 | -10.59 | -0.692 | -7.592 | -2.105 | 4.575 | -8.107 | -15.038 | -2.97 | 11.236 | 5.972 | 4.341 | -9.515 | -5.836 | 8.329 | 22.762 | 10.648 | -8.989 | -13.822 | -14.064 | -18.406 | -17.088 | -11.046 | 5.167 | 23.866 | 12.636 | 11.391 | -3.372 | 2.199 | 22.186 | 7.091 | 0.728 | -5.899 | -7.987 | -9.227 | 58.424 | 56.654 | 40.937 | 57.188 | 55.195 | 33.688 | 20.512 | 9.982 | -1.878 | -4.515 | -0.388 | -1.532 | -0.956 | -5.5 | -2.078 | 16.845 | 12.938 | 6.227 | 0.455 | 15.05 | 7.202 | -0.159 | -0.995 | 18.039 | 4.754 | -0.985 | -2.905 | 3.578 | -3.12 | -1.978 | 1.579 | 4.008 | 2.152 | -4.013 | 0.024 | 20.385 | 14.184 | 9.68 | 8.955 | 14.896 | 8.056 | 8.735 | 6.163 | 4.697 | -0.2 | -0.4 | -0.7 | 5.3 | -2.1 | -6.8 | -13.9 | -2.6 | -0.2 | -3.2 | -5.6 | 3.4 | -0.6 | -5.2 | -8.2 | 1 | -3.6 | -5.8 | -11.5 | -0.2 | 1.5 | 0.1 | 0.8 | 11.6 | 7.8 | 6.7 | 2.6 | 10.5 | 7.2 | 2.4 |