Lifetime Brands, Inc. (LCUT) - Quarterly Cash Flow Statement

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LCUT
Financials

5.69 (USD) • At close November 14, 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	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	0.344	-18.167	-6.26	2.707	4.206	-6.52	-8.805	3.272	-6.358	-3.46	0.38	-0.626	12.571	5.789	3.067	15.221	13.913	-3.977	-28.164	-14.516	-13.519	-11.513	-4.867	9.987	5.948	-6.057	-11.598	1.251	4.33	-2.096	-1.331	14.747	6.452	-1.191	-4.288	11.006	5.104	-1.727	-2.105	9.261	-1.586	-3.202	-2.929	9.388	1.093	-0.568	-0.632	15.154	3.89	0.559	1.344	5.419	7.533	2.063	-0.949	13.928	6.585	-0.981	0.729	5.048	4.879	-1.253	-5.959	-39.175	-0.674	-3.183	-5.997	5.406	6.795	-2.026	-1.283	9.459	6.684	-1.507	0.896	7.226	4.535	1.345	1.003	5.34	2.584	0.203	0.345	5.407	2.888	0.722	-0.602	2.509	0.543	0.39	-1.197	1.048	1.027	0.204	0.639	-1.381	2.279	1.163	1.373	0.7	0.4	2.6	0.3	4.7	3.7	2.3	1.9	3.6	3.1	1.5	1.4	3.6	2.9	1.2	1.7	1.7	2.4	1	1.8	3.3	2.3	1.4	1.6	2.8	1.8	1.1	1.3	2.3	1.6	1.1	1.2	1.7	1.8	0.8	0.7
Depreciation & Amortization Numbers are in millions	6.408	4.894	4.939	4.683	4.821	4.925	4.87	5.001	4.598	5.038	4.899	4.96	5.837	5.765	5.958	6.279	6.09	6.061	6.234	6.344	6.122	6.29	6.359	6.522	6.076	6.422	4.309	3.492	4.063	3.348	3.286	2.404	4.682	3.578	3.484	3.5	3.51	3.638	3.555	3.572	3.299	3.716	3.613	2.708	2.517	2.667	2.523	2.446	2.409	2.262	2.207	2.336	2.046	2.02	1.995	2.292	2.518	2.458	2.542	3.214	2.77	2.81	2.678	2.829	2.557	2.793	2.603	3.173	2.185	2.085	2.216	3.118	2.142	1.972	1.55	1.711	1.771	1.103	1.056	1.148	1.006	0.968	0.952	1.034	0.906	0.889	0.844	0.834	0.857	0.903	0.863	0.969	1.026	0.869	0.845	0.968	1.08	0.659	0.754	0.6	0.8	0.7	0.7	0.7	0.5	0.8	0.5	0.6	0.6	0.4	0.4	0.5	0.4	0.4	0.3	0.3	0.2	0.3	0.2	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	0	0.144	0	-2.135	1.815	4.031	0	-3.825	1.845	0	0	1.799	-0.335	-0.602	-0.234	-1.861	-0.222	1.155	24.856	-1.073	9.958	0.069	0.116	2.086	2.02	-0.155	-0.011	1.03	0.326	-1.698	-0.54	-2.064	0.019	-0.473	0.113	-2.139	1.196	-0.717	-0.27	-3.545	-0.212	0.179	-0.179	-2.301	-0.154	-0.477	-0.214	-2.324	1.93	-0.294	-1.767	-1.791	-7.994	-1.272	-0.236	-2.691	-0.618	1.336	0.035	0.571	0.065	0.038	0.06	0.155	0	0	0.022	2.39	-0.704	0.997	0.088	-1.167	-0.692	1.597	0.683	-1.928	-0.706	0.018	-0.11	0.448	-0.032	0.056	-0.572	-0.317	-0.266	0.276	0.412	0.21	-0.176	-0.049	0.148	0.226	0.071	0.272	0.153	-0.067	0.297	0.134	0.023	-0.7	0.1	0	0	0	-0.1	-0.3	-0.2	0.9	-0.1	0	0	0.1	0	0.2	-0.1	-0.2	-0.1	0	-0.1	0.2	-0.2	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.042	1.037	0.807	0.917	0.898	1.011	0.861	0.281	1.026	1.365	1.174	1.244	1.201	1.328	1.444	1.63	1.575	1.42	1.326	1.436	1.505	1.193	0.907	1.108	1.268	0.921	0.838	0.908	0.952	0.726	0.804	0.827	0.825	0.487	0.803	2.972	0.791	0.773	0.75	2.36	0.694	0.713	0.726	0.75	0.738	0.722	0.671	0.662	0.679	0.754	0.698	0.69	0.682	0.675	0.748	0.746	0.782	0.741	0.659	0.611	0.546	0.483	0.459	2.857	0	0	0.027	0.095	0	0	0.433	0.115	0	0	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-16.817	8.535	8.282	29.303	-23.832	13.535	12.195	31.58	-18.231	-24.589	8.544	0.731	-46.919	-6.505	26.013	-24.064	-39.7	26.108	28.292	44.703	-51.497	-15.916	13.972	31.663	-40.404	-19.876	18.41	31.038	-26.263	-11.823	3.683	44.798	-22.883	-13.978	-9.266	42.451	-32.828	-2.793	7.816	12.805	-24.868	-8.339	-2.124	20.486	-30.839	-0.879	22.813	19.208	-22.358	0.017	-0.445	33.7	-34.647	-3.199	-5.197	28.538	-30.511	2.286	1.029	27.815	-16.183	22.211	11.373	40.766	-25.073	-5.81	-3.377	59.615	-20.848	-12.149	-16.977	6.523	-31.913	-26.44	-4.981	27.23	-22.227	-12.425	4.976	0.645	-15.184	-4.582	0.751	4.879	-16.159	-6.765	1.693	10.735	-11.976	-5.69	-0.265	8.666	-9.777	-7.084	-0.326	9.327	-3.987	-0.383	3.624	1.7	-4.1	-5.8	-6.5	12.1	-7.2	-4.9	-3.3	-2.2	-1.8	-4.8	-1.1	4.7	0.4	-1.1	-0.1	5.1	-6.8	-7	-2.6	3.4	-4.3	-3.8	-3.2	-1.2	-7.8	-1.8	-0.5	7.8	-3.9	-1	-4.2	1.4	-4.3	-1.1	-0.6
Accounts Receivables Numbers are in millions	-25.307	-1.953	41.119	0.561	-39.803	10.188	15.336	-4.876	-30.735	9.843	59.657	-6.19	-49.284	10.982	38.961	11.706	-68.127	-31.296	43.957	35.084	-71.527	1.087	33.097	21.265	-54.686	-6.678	48.119	12.005	-48.474	-5.094	43.044	24.383	-49.922	-8.169	15.731	18.286	-32.366	2.206	27.355	-6.796	-32.593	13.962	19.218	5.922	-35.7	4.692	35.185	-1.571	-34.513	16.471	4.872	26.664	-37.238	2.024	11.847	15.548	-36.11	2.726	6.217	10.783	-22.859	10.821	7.685	-3.99	0	0	13.521	-4.593	0	0	5.936	-0.081	0	0	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-24.637	-18.618	-1.566	30.6	-6.664	-1.876	13.368	51.137	21.631	-23.239	-2.086	-13.384	-39.812	-7.826	-6.479	8.324	-39.701	-4.39	6.788	58.74	-25.295	-27.586	-13.314	37.573	-11.837	-22.252	-17.303	43.326	-1.739	-12.121	-18.648	39.043	-18.195	-12.847	-3.51	36.114	-20.411	-9.543	-6.468	31.125	-18.519	-15.892	-3.068	20.262	-20.499	-8.511	0.541	28.311	-7.862	-7.439	-3.316	17.858	-12.652	-6.602	-3.969	26.366	-11.608	-12.882	2.12	22.523	-3.512	8.999	9.67	40.79	-9.779	-11.684	6.827	35.436	-5.636	-10.73	0.855	12.868	-29.784	-20.095	0.601	26.137	-12.612	-7.106	-1.477	4.942	-3.353	-7.263	0.73	8.064	-9.793	-3.801	-1.43	14.567	-7.138	-6.023	-0.384	12.962	-2.511	-3.363	-3.796	10.344	0.242	-0.198	1.365	9.5	-5.9	-2	-8.8	9.8	0.7	-4.5	-3.7	0	0.8	-4	-1.7	7	0.2	-0.9	0.6	2.5	-2.4	-8.1	-4.3	4	-0.6	-2.7	-2.9	-2.7	-4.5	-3.1	0.6	4.9	0.4	-0.8	-2.5	-1.8	-2	-0.6	-0.2
Change In Accounts Payables Numbers are in millions	19.972	31.146	-34.359	1.231	20.604	7.096	-18.085	-15.303	-10.945	-5.096	-50.021	24.486	36.609	-1.77	-10.746	-45.077	-152.231	-143.768	-18.148	-38.357	27.878	19.062	-3.475	-32.212	23.889	12.22	-7.05	-24.317	19.83	12.844	-18.135	-26.155	42.158	6.76	-10.508	-18.283	18.549	3.744	-4.407	-16.138	28.341	-7.159	-10.197	-10.921	23.378	4.897	-8.009	-0.166	-106.298	-155.611	-0.055	-4.673	-151.684	-131.48	-7.242	0.628	-91.271	-106.6	-6.232	-10.324	-77.694	-77.159	-7.528	1.142	0	0	-17.194	-4.568	0	0	-17.646	-4.422	0	0	-92.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	13.155	-2.04	3.088	-3.089	2.031	-1.873	-10.619	0.622	1.818	-6.097	0.994	-4.181	5.568	-7.891	4.277	0.983	220.359	205.562	-4.305	-10.764	17.447	-8.479	-2.336	5.037	2.23	-3.166	-5.356	0.024	4.12	-7.452	-2.578	7.527	3.076	0.278	-10.979	6.334	1.4	0.8	-8.664	4.614	-2.097	0.75	-8.077	5.223	1.982	-1.957	-4.904	-7.366	126.315	146.596	-1.946	-6.149	166.927	132.859	-5.833	-14.004	108.478	119.042	-1.076	4.833	87.882	79.55	1.546	2.824	-15.294	5.874	-6.531	33.34	-15.212	-1.419	-6.122	-1.842	-2.129	-6.345	86.668	1.093	-9.615	-5.319	6.453	-4.297	-11.831	2.681	0.021	-3.185	-6.366	-2.964	3.123	-3.832	-4.838	0.333	0.119	-4.296	-7.266	-3.721	3.47	-1.017	-4.229	-0.185	2.259	-7.8	1.8	-3.8	2.3	2.3	-7.9	-0.4	0.4	-2.2	-2.6	-0.8	0.6	-2.3	0.2	-0.2	-0.7	2.6	-4.4	1.1	1.7	-0.6	-3.7	-1.1	-0.3	1.5	-3.3	1.3	-1.1	2.9	-4.3	-0.2	-1.7	3.2	-2.3	-0.5	-0.4
Other Non Cash Items Numbers are in millions	-13.644	14.224	8.236	3.995	0.06	-0.094	2.984	8.095	5.892	-0.615	-1.593	14.282	0.112	0.074	0.034	-1.6	1.343	1.755	1.143	32.937	0.33	9.55	0.982	-1.762	0.429	0.441	0.59	0.21	-0.046	1.279	0.077	-0.575	0.092	0.822	0.334	0.451	0.172	1.209	0.495	1.597	8.615	-0.029	0.452	-0.553	5.175	0.877	-0.199	-4.588	-1.397	0.391	1.26	-1.041	7.513	1.112	-0.019	-2.599	0.01	0.053	0.233	1.429	0.033	-0.01	0.3	28.944	4.926	0.295	1.423	-1.132	-6.435	4.147	3.496	7.474	6.754	3.513	2.678	5.569	4.794	1.578	2.224	3.237	3.051	1.429	2.636	4.174	2.479	1.825	1.365	-0.841	6.074	1.332	1.609	4.107	2.495	0.792	1.615	2.577	1.797	0.818	1.384	0.2	0.4	0.6	0.2	3.7	0.7	0.2	0.1	-0.7	0.8	0.9	-0.1	-0.3	0.3	-0.1	0.2	0.2	0.4	-0.1	0.1	-0.1	0	0.3	-0.1	0.2	0.1	0	0	0.2	1.4	-1.1	-0.1	-0.6	0.2	0.6	0.1
Operating Cash Flow Numbers are in millions	-22.667	10.417	10.513	39.47	-12.032	16.888	12.105	44.404	-11.228	-22.261	13.404	22.39	-27.533	5.849	36.282	-4.395	-17.001	32.522	33.687	69.831	-47.101	-10.327	17.469	49.604	-24.663	-18.304	12.538	37.929	-16.638	-10.264	5.979	60.137	-10.813	-10.755	-8.82	58.241	-22.055	0.383	10.241	26.05	-14.058	-6.962	-0.441	30.478	-21.47	2.342	24.962	30.558	-14.847	3.689	3.297	39.313	-24.867	1.399	-3.658	40.214	-21.234	5.893	5.227	38.688	-7.89	24.279	8.911	36.376	-18.264	-5.905	-5.299	69.547	-19.007	-6.946	-12.027	25.522	-17.167	-20.865	1.059	39.808	-11.831	-8.381	9.149	10.818	-8.575	-1.926	4.112	15.177	-10.153	-3.051	3.712	13.447	-4.678	-3.114	1.158	15.016	-5.159	-4.947	2.926	11.424	1.466	2.391	7.158	7.5	-2.4	-1.9	-5.3	21.2	-2.4	-1.9	-1	5.8	2.6	-2	0.7	12.3	4	0.7	2	7.1	-3.9	-5.8	-0.6	7.1	-2.1	-2	-1.8	1.9	-5.8	-0.6	0.9	10.2	-0.8	-0.9	-3	2.6	-2.2	0.4	0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.506	-0.498	-0.6	-1.036	-0.772	-0.482	-0.511	-1	-0.496	-1.097	-0.382	-0.625	-0.864	-1.823	-0.674	-0.437	-0.265	-0.158	-1.222	-1.551	-3.751	-2.474	-1.393	-2.482	-2.252	-0.76	-2.408	-2.042	-1.559	-2.337	-0.373	-1.398	-0.891	-0.33	-0.761	-0.976	-1.309	-1.475	-1.406	-1.761	-1.627	-1.627	-1.156	-1.07	-0.78	-0.805	-1.187	-1.584	-1.341	-1.555	-0.475	-1.593	-1.3	-1.019	-1.047	-0.553	-1.06	-0.673	-0.578	-0.677	-0.423	-0.565	-0.679	-2.009	-1.926	-2.241	-2.683	-3.874	-3.346	-4.783	-7.02	-12.322	-4.894	-2.787	-1.141	-0.346	-1.786	-1.964	-1.002	-1.216	-0.968	-0.27	-0.457	-0.731	-0.855	-0.322	-0.305	-0.528	-0.19	-0.575	-0.514	-2.384	-2.959	-3.744	-4.18	-0.357	-0.687	-0.467	-0.514	-1.6	-1.6	-1.3	-0.3	-2.5	-5	-0.6	-0.6	-0.5	-0.9	-0.6	-0.3	-0.3	-0.3	-1.1	-0.3	-0.1	-0.2	-0.2	-0.2	-6.9	0	-0.2	-0.1	-0.6	-0.1	-0.2	-0.2	-0.1	-0.1	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	17.956	0	0.021	-17.977	-2.883	3.061	0	-0.178	0	0	0	0	0	0	0	0	0.994	0.411	0	-217.932	0	-9.072	0	0	-12.317	-8.768	-0.614	0	0.112	0	0	0	-0.873	1.699	-1.82	-65.136	0	0	0	0	-14.5	0	0	0	-20.584	0	0	0	0	0	0	0	0	0	0	0	-4	0.005	0	0	0.137	-8.561	-1.678	-0.441	-0.53	0.509	0	0	-5.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.7	0	0	0	-4.2	-4	0	0	-1.2	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.061	3.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	5.6	0	0	0	0	0	0	0	1.3	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-17.956	0	0	-17.977	-0.178	3.061	0	-0.178	0	0	0	0	0	0	0	0	0.249	0	0	0	0.015	0	0	0	0.064	0	-0.047	0	0.026	0	0	0	-0.002	0	0.07	-0	0.004	0.007	0	0	-2.753	0.015	0	0	-5.092	0	0	0	0.07	0	0	0	0	0.408	0	0	0.362	0	-12.317	0	-14.118	0	0	-0.441	43.637	0	-43.742	0	0	-47.049	0	0	0	-7	0	0	-3.964	0	0	0	0.985	0	0	0	0	0	0	0	9.5	-0.507	-9.602	-0.544	-4.3	0	0	0	-2.6	-0.2	0	0	3.1	0	0	0	-3.6	0	-9.1	0	0	-2	0	0	0	0	0	0	0	0	8.1	0.1	0.1	-0.1	-0.1	-0.1	0	0	-0.1	0
Investing Cash Flow Numbers are in millions	-0.506	-0.498	-0.6	-1.036	-0.772	-0.482	-0.511	-1	-0.496	-1.076	-18.359	-0.625	2.197	-1.823	-0.852	-0.437	-0.265	-0.158	-1.222	-1.551	-3.751	-2.474	-1.393	-1.239	-1.841	-0.76	-220.34	-2.027	-10.631	-2.337	-0.373	-13.651	-9.659	-0.377	-0.761	-0.838	-1.309	-1.475	-1.406	-2.636	0.072	-3.377	-66.292	-1.066	-0.773	-0.805	-1.187	-18.837	-1.326	-1.555	-0.475	-27.269	-1.3	-1.019	-1.047	-0.483	-1.06	-0.673	-0.578	-0.677	-0.015	-0.565	-0.679	-5.647	-1.921	-14.558	-2.683	-17.855	-11.907	-6.461	-7.461	-12.852	-4.385	-46.529	-1.141	-5.451	-48.835	-1.964	-1.002	-1.216	-7.968	-0.27	-0.457	-4.695	-0.855	-0.322	-0.305	0.457	-0.19	-0.575	-0.514	-2.384	-2.959	-3.744	-4.344	9.143	-1.194	-10.069	-1.058	-5.9	-1.6	-1.3	-0.3	-5.1	-5.2	-0.6	-0.6	2.6	-0.9	-0.6	-0.3	-3.9	-0.3	-10.2	-0.3	-0.1	-2.2	-0.2	-0.2	-6.9	0	3.8	-4.2	-0.6	-0.1	7.9	-4.3	-4	-0.2	-0.1	0	0	0	-0.1	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-10.141	-19.345	-18.66	4.993	-40.718	9.67	-23.34	13.001	20.723	-6.145	-1.637	1.572	0.001	-37.808	-0.062	-2.976	-53.882	42.966	-60.907	46.258	18.07	-16.499	-45.591	27.128	14.564	224.842	-33.858	29.178	9.756	-6.822	-44.996	20.305	11.533	8.946	-55.622	25.085	3.168	-9.876	-22.818	13.646	13.685	64.574	-26.747	23.188	0.076	-22.629	-12.696	15.288	-3.169	-1.08	-9.124	25.276	0.322	2.873	-38.61	23.813	-6.828	-0.062	-38.304	4.974	-21.932	-9.662	-26.67	19.944	21.828	5.084	-39.916	46.285	14.186	21.189	-8.609	22.21	68.183	-0.171	-67.301	60.814	10.518	-8.772	-7.865	17.349	1.769	-3.832	-9.75	11	4	-2.7	-13.4	5.506	4.285	-5.038	-6.878	8.725	6.742	3.512	-7.893	-0.029	8.972	-6.808	0.5	4.7	0	0	0	0	0	0	0	-2.1	2.1	-1	-7.4	-4.1	9.3	-1.4	-7.1	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-12.6	-0.6
Common Stock Issued Numbers are in millions	0	0	0	-0.098	0	0	0	0	0	0	0	0.877	0.142	0.551	0.184	0.027	0	0	0	0.132	0	0	0	0.286	0	0	0	2.537	0	0	0	2.353	0	0	0	0.843	0	0	0	2.488	0	0	0	1.215	0	0	0	0.577	0	0	0	0.225	0	0	0	0.174	0	0	0	0.059	0	0	0	-0.008	0	0	0.008	0.013	0	0.096	0.041	0.016	0.073	-0.012	0.119	34.322	0.546	0.19	0.005	0.009	0.128	0.837	0.399	0.899	0.751	0	0	0.014	0.273	-0.001	0.032	0	0.007	0	0	0.027	0	0	0	0	0	0	0.1	0.2	0	0.1	0.2	0.2	0.1	0.2	0.1	0	0	0	0	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	-19.2	0	0	0
Common Stock Repurchased Numbers are in millions	1.083	-0.055	-1.028	2.637	0	-0.098	-2.539	-1.642	-0.479	-3.528	-0.671	85.663	-0.001	-1.025	-2.16	-0.172	0	-0.187	-0.299	86.714	0	-0.158	-0.232	-0.119	-0.044	-0.14	-0.258	-0.456	-0.012	-0.176	0	-0.012	-0.009	-0.065	0	0	0	0	0	0	0	0	0	0	0	-3.229	0	39.423	0	0	0	-9.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.916	-0.951	-1.026	-0.902	-0.925	-0.922	-0.985	-0.933	-0.958	-0.925	-1.004	-0.93	-0.956	-0.947	-1.01	-1.789	-0.925	-0.003	-0.934	-0.878	-0.907	-0.88	-0.906	-0.868	-0.87	-0.883	-0.652	-0.62	-0.62	-0.622	-0.613	-0.609	-0.606	-0.604	-0.594	-0.593	-0.524	-0.519	-0.514	-0.514	-0.51	-0.506	-0.501	-0.398	-0.397	-0.401	-0.319	-0.314	-0.313	-0.311	-0.311	-0.309	-0.302	0	0	0	0	0	0	0	0	0	0	-0.749	-0.749	-0.748	-0.749	-0.785	-0.832	-0.844	-0.842	-0.843	-0.841	-0.84	-0.808	-0.697	-0.694	-0.689	-0.69	-0.694	-0.691	-0.683	-0.678	-0.669	-0.662	-0.658	-0.661	-0.66	-0.656	-0.657	-0.655	-0.657	-0.656	-0.648	-0.656	-0.663	-0.634	-0.712	-0.737	-0.7	-0.8	-0.8	-0.8	-0.7	-0.8	-0.8	-0.8	0	0	0	0	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 Numbers are in millions	26.58	-0.055	-1.028	-9.104	0	-0.531	-0.439	-0.129	-0.882	-0.37	-0.335	-0.003	0.141	0.551	0.184	0.027	0	-0.187	-0.299	-0.009	0	0.133	0	0.024	0.082	-0.252	-12.236	1.035	0.007	1.156	0.182	1.342	0.004	1.011	0.115	-0.307	0.302	0.26	-0.004	-0.059	0.732	0.26	-0.175	0.885	0.267	-2.855	0.302	0.347	0.167	0.191	0.022	-0.57	0.013	0.006	0.015	0.066	-0.241	1.74	-4.515	0.076	0	0	0	0.008	0	0	0	0.01	0.046	0.054	0.015	-3.26	0.249	0.154	0.233	0	0	0	0	0	0	0	0	0	0	0.055	0	0.007	0	0	0	0	0	0	0	0	0	0.047	0	-0.1	0	1.2	0	-6.8	6.7	0	0	-0.8	0	0	0	0	0.1	0.2	0	0	-0.1	4.1	0	1.9	0	0	0	-0.1	0	0.1	0	0	0	0	0	19.3	0	18.3	0
Financing Cash Flow Numbers are in millions	25.664	-11.147	-21.399	-28.666	4.068	-42.171	5.707	-26.044	10.682	15.9	-8.155	-2.57	0.757	-1.42	-40.794	-1.996	-3.901	-54.072	41.733	-61.795	45.351	17.165	-17.637	-46.435	26.34	13.429	211.954	-33.899	28.565	10.29	-7.253	-44.275	19.703	11.94	8.467	-56.522	24.863	2.909	-10.394	-23.391	13.868	13.439	63.898	-26.26	23.058	-3.18	-22.646	-12.663	15.142	-3.289	-1.369	-10.003	24.987	0.026	2.888	-38.544	23.572	-5.088	-4.577	-38.228	4.974	-21.932	-9.662	-27.411	19.195	21.08	4.343	-48.284	30.528	13.492	20.403	-12.827	21.691	67.485	-0.627	-33.676	60.666	10.019	-9.457	-8.55	16.786	1.923	-4.111	-9.52	11.089	3.397	-3.361	-14.039	5.123	3.627	-5.661	-7.535	8.076	6.082	2.793	-19.418	-0.663	8.307	-7.545	-0.3	3.9	0.4	-0.7	-7.3	5.9	-0.7	-0.6	-0.6	-2	2.3	-0.9	-7.4	-4	9.5	-1.4	-7.1	6.1	4.2	0.1	1.9	0	0	0	-0.1	0	0.1	0	0	0	0	0	0.1	0	5.7	-0.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.079	-0.015	-0.064	0.103	-0.068	-0.071	0.059	0.308	-0.225	-0.212	-0.026	0.105	-0.084	0.098	0.042	0.116	0.305	-0.038	-0.285	0.124	-0.273	0.028	0.057	-0.046	-0.072	-0.27	0.152	0.064	0.115	0.144	0.053	-0.159	-0.049	-0.037	-0.139	-0.029	-0.176	-0.276	-0.094	0.068	-0.134	-0.719	0.736	0.113	0.606	0.397	-0.572	1.064	0.001	-0.933	0.442	0.171	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	0.172	-0.496	0.184	0.14	-0.143	0.093	-0.024	-0.051	-0.18	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2.588	-1.243	-11.55	9.871	-8.804	-25.836	17.36	17.668	-1.267	-7.649	-13.136	19.3	-24.663	2.704	-5.322	-6.712	-20.862	-21.746	73.913	6.609	-5.774	4.392	-1.504	1.884	-0.236	-5.905	4.304	2.067	1.411	-2.167	-1.594	2.052	-0.818	0.771	-1.253	0.852	1.323	1.541	-1.653	0.091	-0.252	1.006	-0.724	2.344	1.421	-1.246	0.557	0.122	-1.03	-2.088	1.895	2.212	-1.18	0.406	-1.817	1.187	1.278	0.132	0.072	-0.217	-2.931	1.782	-1.43	3.318	-0.99	0.617	-3.639	3.408	-0.386	0.085	0.915	-0.157	0.139	0.091	-0.709	0.681	0	-0.326	-1.31	1.052	0.243	-0.273	-0.456	0.962	0.081	0.024	0.046	0.037	-0.241	0.122	-4.877	4.954	0.051	-2.633	1.324	0.969	-0.391	0.629	-1.445	1.4	-0.1	-2.8	-6.3	8.8	-1.7	-3.2	-2.2	7.8	-0.3	-0.3	-0.5	1	-0.3	0	0.3	-0.1	0	-1.8	-0.7	2.1	-2.1	1.8	-6	1.2	-5.9	7.4	-3.4	6.2	-1	-1	-3	2.7	-2.2	6	-0.3
Cash At End Of Period Numbers are in millions	5.984	3.396	4.639	16.189	6.318	15.122	40.958	23.598	5.93	7.197	14.846	27.982	8.682	33.345	30.641	35.963	42.675	63.537	85.283	11.37	4.761	10.535	6.143	7.647	5.763	5.999	11.904	7.6	5.533	4.122	6.289	7.883	5.831	6.649	5.878	7.131	6.279	4.956	3.415	5.068	4.977	5.229	4.223	4.947	2.603	1.182	2.428	1.871	1.749	2.779	4.867	2.972	0.76	1.94	1.534	3.351	2.164	0.886	0.754	0.682	0.899	3.83	2.048	3.478	0.16	1.15	0.533	4.172	0.764	1.15	1.065	0.15	0.307	0.168	0.077	0.786	0.105	0.105	0.431	1.741	0.689	0.446	0.719	1.175	0.213	0.132	0.108	0.062	0.025	0.266	0.144	5.021	0.067	0.016	2.649	1.325	0.356	0.747	0.118	1.6	0.2	0.3	3.1	8.8	-1.7	-3.2	5.6	7.8	-0.3	-0.3	0.6	1	-0.3	0	0.4	-0.1	0	-1.8	2	2.1	-2.1	1.8	0.8	1.2	-5.9	7.4	4.1	6.2	-1	-1	3.4	2.7	-2.2	6	0

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