McCoy Global Inc.
TSX:MCB.TO
2.07 (CAD) • At close September 19, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3.125 | 0.975 | 2.674 | 1.9 | 1.427 | 0.528 | 7.264 | 0.274 | 1.051 | 0.174 | 2.464 | 0.621 | 1.151 | -0.158 | -2.15 | -0.72 | 0.782 | -0.087 | 0.061 | 1.238 | -1.59 | 0.524 | 0.931 | 0.183 | -2.954 | -1.951 | -6.254 | -3.39 | -3.097 | -3.576 | -4.359 | -3.094 | -19.096 | -9.377 | -10.792 | -1.963 | -0.451 | 2.229 | 1.753 | 4.163 | 2.258 | 1.195 | -1.383 | 4.031 | 3.051 | 2.061 | 3.255 | 4.236 | 2.127 | 2.154 | 3.452 | 3.067 | 3.353 | 1.821 | 1.171 | 1.953 | 1.115 | 0.178 | -11.237 | -0.779 | -1.479 | 0.331 | -12.061 | 1.909 | 2.798 | 1.8 | 2.283 | 4.482 | -0.997 | 2.939 | 2.252 | 4.208 | -0.962 | 2.367 | 1.067 | 3.119 | 0.812 | 0.893 | 1.131 | 0.745 | 0.344 | 0.124 | 0.671 | 0.067 | 0.289 | -0.087 | -0.169 | -0.508 | -0.044 | -0.313 | -0.007 | -0.182 | 0.21 | 0.066 | -2.707 | -2.998 | -0.2 | -0.5 | -1.4 | -0.3 | 0 | -0.3 | 0.3 | 0.3 | 0.9 | 0.1 |
Depreciation & Amortization
| 1.063 | 1.044 | 1.043 | 1.006 | 0.889 | 0.87 | 0.814 | 0.678 | 0.709 | 0.796 | 0.858 | 0.715 | 0.684 | 0.702 | 0.706 | 0.789 | 0.889 | 0.932 | 0.873 | 0.689 | 0.691 | 0.631 | 0.524 | 0.558 | 1.576 | 0.5 | 0.69 | 0.779 | 0.807 | 0.878 | 0.956 | 1.026 | 1.305 | 1.404 | 1.974 | 1.846 | 1.952 | 1.839 | 1.642 | 1.579 | 1.568 | 1.571 | -0.044 | 1.485 | 1.434 | 1.381 | 1.415 | 1.273 | 1.179 | 1.132 | 1.147 | 1.075 | 1.062 | 1.067 | 0.952 | 1.149 | 1.108 | 1.141 | 13.999 | 1.168 | 1.228 | 1.235 | 1.629 | 1.095 | 1.098 | 1.008 | 1.371 | 1.636 | 0.014 | 0.666 | 0.859 | 1.092 | 0.023 | 0.452 | 0.601 | 0.526 | 0.023 | 0.241 | 0.236 | 0.283 | 0.004 | 0.136 | 0.447 | -0.022 | -0.034 | 0.176 | -0.044 | 0.265 | 0.25 | 0.261 | 0.89 | -0.317 | 0.358 | 0.219 | 0.233 | 0.461 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
Deferred Income Tax
| 0.415 | 0.184 | -0.708 | 0.743 | 0.322 | 0.201 | 0 | 0 | 0 | 0 | -0.277 | -0.217 | -0.183 | -0.294 | -0.065 | -0.263 | -0.541 | -0.235 | -0.301 | -0.169 | -0.198 | -0.155 | -0.043 | 0.078 | 0.263 | 0.021 | 0.586 | 1.11 | -0.358 | 0.503 | 2.121 | -2.407 | 2.483 | 4.239 | 4.175 | 1.183 | -1.285 | -1.831 | -0.467 | 0.055 | -0.643 | -0.08 | 2.021 | -0.454 | -0.351 | -0.091 | 0.144 | -0.705 | 0.648 | 0.187 | 0.289 | -0.058 | -0.157 | -0.164 | 0.725 | 0.065 | 0.055 | -0.062 | -2.05 | -0.061 | -0.637 | 0.088 | -1.273 | 0.026 | 0 | 0 | 0.001 | 0.16 | 0 | 0.08 | -0.322 | 0.992 | -0.327 | 0.545 | 0.34 | 0.443 | 0.29 | 0.256 | 0.549 | 0.356 | 0.183 | 0.049 | -0.079 | 0.05 | 0.136 | -0.047 | 0.165 | -0.21 | 0.008 | -0.192 | -0.234 | 0.216 | 0.254 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 |
Stock Based Compensation
| 0.142 | -0.023 | 0.53 | 0.276 | 0.074 | 0.427 | 0.177 | 0.014 | 0.121 | 0.254 | 0.113 | -0.04 | 0.334 | 0.185 | 0.182 | 0.029 | 0.056 | 0.006 | 0.035 | 0.025 | 0.046 | 0.083 | 0.14 | -0.031 | 0.126 | -0.032 | -0.004 | 0.041 | 0.114 | 0.067 | 0.137 | 0.074 | 0.014 | 0.107 | 0.06 | -0.027 | 0.29 | 0.07 | -0.047 | 0.045 | 0.244 | -0.034 | 0.097 | 0.261 | 0.205 | 0.132 | 0.137 | 0.194 | 0.137 | 0.243 | 0.119 | 0.066 | 0.138 | 0.162 | 0.042 | 0.096 | 0.094 | 0.132 | 0.078 | 0.077 | 0.04 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.972 | -6.216 | 1.177 | 0.294 | -6.949 | 0.998 | 1.222 | 0.145 | -4.165 | -1.53 | 0.685 | 0.852 | -1.667 | -1.083 | 7.855 | 0.596 | -1.044 | 0.379 | 3.312 | -1.75 | 3.185 | -0.976 | -4.156 | -1.46 | -3.646 | 1.894 | 7.128 | -0.281 | -0.002 | 3.958 | 4.591 | 1.857 | 14.013 | 0.478 | 8.326 | 3.982 | -7.857 | -0.43 | -2.96 | -4.593 | 0.756 | -8.156 | -5.92 | 6.624 | 2.01 | -9.687 | 1.369 | -2.725 | -4.27 | -4.454 | 0.696 | 3.049 | -4.044 | 0.047 | 3.235 | 3.856 | -0.121 | -1.827 | 2.397 | 1.88 | 2.816 | 1.21 | -1.429 | 2.777 | 1.231 | -3.748 | 4.998 | -3.881 | 3.303 | -3.482 | -2.729 | -9.507 | 7.47 | -4.99 | 3.387 | -4.127 | 1.325 | -1.01 | -1.245 | -0.055 | 0.655 | -0.297 | -1.17 | 0.773 | -0.559 | 0.19 | 0.779 | 0.528 | 1.32 | 0.185 | 3.393 | -2.783 | 0.735 | 1.338 | 10.527 | 2.516 | 0.4 | -2.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.354 | -3.553 | -1.228 | 1.851 | -3.003 | 4.688 | -1.276 | 0.324 | -4.14 | -1.189 | -1.164 | -0.874 | 0.381 | -0.751 | -1.595 | 0.795 | 1.591 | 0 | 3.092 | 0 | 0 | 0 | -2.889 | 0 | 0 | 0 | -3.248 | 0 | 0 | 0 | 3.976 | 0 | 0 | 0 | 15.899 | 0 | 0 | 0 | -7.161 | 0 | 0 | 0 | -2.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.764 | -3.517 | -2.228 | -2.909 | -2.411 | -1.466 | -0.277 | -3.305 | -0.233 | -1.423 | 0.996 | 1.184 | -1.824 | 0.124 | -2.58 | 1.8 | 1.266 | 0 | 4.993 | 0 | 0 | 0 | -6.26 | 0 | 0 | 0 | 10.51 | 0 | 0 | 0 | 14.336 | 0 | 0 | 0 | 3.864 | 0 | 0 | 0 | -4.939 | 0 | 0 | 0 | -6.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.117 | -3.936 | 0.335 | -4.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.064 | -0.128 | 2.483 | 1.605 | 1.034 | -2.213 | 0.846 | 2.914 | 1.182 | -0.001 | 0 | -0.21 | -0.648 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.79 | 0.982 | 2.15 | -0.253 | -2.569 | -0.011 | 1.929 | 0.212 | -0.974 | 1.082 | -0.328 | 0.752 | 0.424 | -0.126 | 7.855 | 0.596 | -1.044 | 0.379 | 3.312 | -1.75 | 3.185 | -0.976 | 2.977 | -1.46 | -3.646 | 1.467 | -3.354 | -0.281 | -0.002 | 4.081 | -7.788 | 1.857 | 14.013 | 0.478 | -1.911 | 3.982 | -7.857 | -0.43 | 9.807 | -4.593 | 0.756 | -8.156 | 4.122 | 7.819 | 1.404 | -11.264 | 0 | 0 | 0 | 0 | 3.813 | 6.985 | -4.379 | 4.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.777 | 1.231 | -3.748 | 0 | -3.881 | 3.303 | -3.482 | -2.729 | -9.507 | 7.47 | -4.99 | 3.387 | -4.127 | 1.325 | -1.01 | -1.245 | -0.055 | 0.655 | -0.297 | -1.17 | 0.773 | -0.559 | 0.19 | 0.779 | 0.528 | 1.32 | 0.185 | 3.393 | -2.783 | 0.735 | 1.338 | 10.527 | 2.516 | 0.4 | -2.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 4.55 | 9.087 | -0.531 | -0.138 | -0.169 | -0.143 | -4.886 | 0.113 | -0.087 | -0.267 | -2.257 | 0.193 | -2.127 | 0.205 | 0.027 | 0.243 | 0.215 | 0.233 | 0.242 | 0.217 | 0.071 | 0.134 | 0.953 | 1.478 | 0.166 | -0.113 | -0.14 | -0.356 | -0.269 | -0.207 | -0.261 | -0.843 | -0.383 | -2.185 | 0.209 | -0.856 | 0.058 | 1.004 | 3.223 | 1.458 | 0.446 | 2.664 | 5.056 | -0.392 | 0.45 | 0.211 | 0.584 | 0.306 | -0.64 | -2.605 | -0.312 | 1.754 | 1.265 | -0.713 | 0.518 | -0.009 | -0.026 | 0.031 | -0.083 | 0.1 | 0.114 | 0.089 | 15.504 | 0.016 | 0.014 | -0.367 | 0.178 | 0.225 | 0.124 | 0.042 | 0.237 | 0.188 | 0.092 | 0.114 | 0.066 | 1.032 | -0.893 | 0.07 | 0.239 | 0.149 | -0.125 | 0.013 | 0.99 | -0.518 | 0.356 | 0.083 | 1.631 | 0 | -0.091 | 0.016 | 0.773 | -0.064 | -0.022 | -0.013 | -2.146 | 1.239 | -0.1 | 0 | 0.1 | 0.9 | -0.5 | -0.6 | 1.9 | -0.9 | -1.6 | -1.5 |
Operating Cash Flow
| -0.542 | -4.396 | 4.185 | 4.081 | -4.406 | 2.881 | 4.591 | 1.224 | -2.371 | -0.573 | 1.586 | 2.124 | -1.808 | -0.443 | 6.555 | 0.674 | 0.357 | 1.228 | 4.222 | 0.25 | 2.205 | 0.241 | -1.651 | 0.806 | -4.469 | 0.319 | 2.006 | -2.097 | -2.805 | 1.623 | 3.185 | -3.387 | -1.664 | -5.334 | 3.952 | 4.165 | -7.293 | 2.881 | 3.144 | 2.707 | 4.629 | -2.84 | -0.173 | 11.555 | 6.799 | -5.993 | 6.904 | 2.579 | -0.819 | -3.343 | 5.391 | 8.953 | 1.617 | 2.22 | 6.643 | 7.109 | 2.226 | -0.407 | 3.104 | 2.385 | 2.083 | 3.109 | 2.381 | 5.812 | 5.141 | -1.307 | 8.269 | 2.662 | 2.443 | 0.245 | 0.281 | -3.028 | 6.295 | -1.512 | 5.46 | 0.1 | 2.451 | 0.449 | 0.91 | 1.353 | 1.185 | 0.025 | 0.807 | 0.551 | 0.102 | 0.315 | 1.032 | 0.076 | 1.443 | -0.042 | 4.543 | -3.066 | 1.534 | 1.463 | 5.907 | 1.217 | 0.6 | -2.5 | 2 | 1 | -0.1 | -0.5 | 1.8 | -0.3 | -0.4 | -1.1 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.493 | -0.447 | -1.638 | -1.919 | -0.515 | -0.471 | -0.303 | -0.631 | -0.347 | -0.617 | -2.219 | -0.858 | -0.493 | -0.386 | -1.906 | -0.468 | -0.536 | -0.877 | -0.368 | -0.559 | -1.978 | -0.715 | 0.053 | -0.371 | -0.408 | -0.475 | -0.104 | -0.525 | -0.62 | -0.674 | -0.602 | 0 | -0.141 | -0.171 | -1.02 | -0.343 | -0.19 | -1.468 | -2.535 | -2.413 | -1.342 | -0.755 | -1.865 | -3.78 | -1.823 | -1.151 | -4.301 | -2.684 | -3.03 | -1.877 | -1.407 | -0.927 | -0.965 | -1.997 | -1.144 | -0.666 | -0.357 | -0.454 | -0.345 | -0.663 | -0.658 | -0.977 | -1.006 | -1.013 | -1.112 | -1.767 | -1.08 | -1.788 | 0.266 | -1.127 | -1.37 | 1.767 | -4.36 | -0.699 | -0.418 | -0.652 | -0.121 | -0.434 | -0.358 | -0.559 | -0.018 | -0.094 | -0.116 | -0.05 | 0.006 | -0.035 | -0.211 | -0.025 | -0.06 | -0.123 | 0 | 0 | -0.252 | -0.299 | -0.008 | -0.081 | -0.5 | -0.3 | 0.5 | -0.4 | -0.8 | -1.9 | -2.2 | -1.4 | -1.3 | -1.9 |
Acquisitions Net
| 0 | 0 | 0 | 0.011 | 0.027 | 0 | 8.456 | 0.003 | 0 | 0.351 | 0.093 | 0 | 0.04 | 0.108 | 0 | 0 | 0 | 0 | -5.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0.848 | 0 | 0 | 8.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | -1.186 | -0.445 | -1.4 | -0.315 | -1.516 | 0 | -0.055 | -0.432 | 0 | 0 | -0.032 | -0.07 | 0 | 0 | 0 | -0.633 | -0.031 | 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 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -0.088 | -0.001 | 0.008 | -0.062 | 0 | 7.411 | -0.144 | -0.101 | 0.351 | 0.093 | -0.521 | 0.04 | 0.108 | 0.048 | -0.296 | 0.109 | -0.16 | -5.735 | -0.559 | 0.28 | 0.012 | 0.089 | 0.021 | 0.059 | 0.062 | 1.614 | 0.172 | 0.008 | 0.035 | 0.016 | 2.275 | 0.083 | 0.025 | 0.137 | -0.303 | 0.004 | 0.103 | -0.173 | 0.01 | 12.59 | 0.013 | -0.228 | 0.137 | 0.066 | 0.883 | 0.061 | 0.182 | 0.915 | 0.334 | 2.23 | 0.259 | -0.079 | 0.052 | 0.037 | 0.061 | 0.012 | 0.017 | 0.065 | 0.017 | 0.094 | 0.046 | 0.007 | 0.003 | 0.035 | 1.516 | 0.209 | -26.036 | 0.032 | 0 | 0.057 | -12.498 | 0 | 0 | 0.536 | 0 | -2.998 | 0 | 0.1 | -10.963 | 0.019 | 0 | 4.663 | -4.653 | 4.753 | 0 | -0.95 | 0 | 0 | 0.95 | -0.75 | 0.056 | 0.438 | 0.057 | 0.2 | 0.014 | 0 | 0 | 0.9 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.493 | -0.447 | -1.638 | -1.908 | -0.488 | -0.471 | 8.153 | -0.628 | -0.347 | -0.266 | -2.126 | -0.858 | -0.453 | -0.278 | -1.858 | -0.468 | -0.427 | -0.877 | -6.103 | -0.559 | -1.698 | -0.703 | 0.142 | -0.35 | -0.349 | -0.413 | 1.51 | -0.353 | -0.612 | -8.624 | -0.586 | 2.275 | -0.058 | -0.146 | -0.883 | -0.343 | 0.662 | -1.365 | -2.708 | 5.937 | 11.248 | -0.742 | -2.093 | -3.643 | -1.757 | -0.268 | -4.24 | -2.502 | -2.115 | -1.543 | 0.873 | -0.668 | -1.044 | -1.945 | -1.107 | -0.606 | -0.346 | -0.437 | 0.191 | -1.833 | -1.009 | -2.331 | -1.314 | -2.526 | -1.077 | -0.307 | -1.303 | -27.824 | 0.298 | -1.159 | -1.383 | -10.731 | -4.36 | -0.699 | -0.515 | -0.683 | -3.119 | -0.434 | -0.31 | -11.522 | 0.001 | -0.094 | 4.547 | -4.703 | 4.76 | -0.035 | -1.161 | -0.025 | -0.06 | 0.827 | -0.75 | 0.056 | 0.186 | -0.242 | 0.193 | -0.068 | -0.5 | -0.3 | 1.4 | -0.8 | -0.8 | -1.9 | -2.2 | -1.4 | -1.3 | -1.9 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.308 | -0.296 | -0.288 | -0.279 | -0.273 | -4.837 | -0.178 | -0.17 | -0.126 | -0.105 | -1.039 | -0.4 | -0.386 | -0.41 | -4.537 | -0.677 | -0.872 | -0.958 | -0.58 | -0.635 | -0.503 | -0.54 | -0.224 | -0.431 | -5.147 | -4.93 | -0.241 | -0.239 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -0.052 | -0.473 | -0.035 | -4.919 | -0.169 | -0.767 | -0.189 | -0.145 | -0.157 | -0.205 | -0.216 | -0.206 | -0.215 | -0.213 | -5.86 | -0.8 | -1.205 | -1.053 | -0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.362 | 0.026 | 0 | 2.782 | 0.252 | 0.078 | 0 | 0.111 | 0.058 | 0.013 | 0 | 0.277 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.011 | 0 | 0 | 0.034 | 0 | 0 | 0.41 | 0.073 | 0.389 | 0.028 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.1 | -0.3 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | -2.503 | -0.087 | 0 | -0.022 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.043 | -0.023 | -0.048 | -0.062 | -0.123 | -0.032 | 0 | 0 | -0.061 | 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 | -1.83 | -0.178 | -0.146 | -0.153 | -0.145 | -0.121 | 0.013 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.539 | -0.27 | -0.269 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.77 | 0 | -2.766 | 0 | -2.764 | 0 | -2.715 | 0 | -2.676 | 0 | -1.335 | -1.326 | -2.121 | 0 | -1.06 | 0 | -1.324 | -0.265 | 0 | 0 | 0 | 0 | -0.265 | 0 | -0.265 | -0.265 | -0.827 | -0.831 | -0.832 | -0.834 | -0.847 | -0.931 | -0.158 | -0.386 | -0.193 | -0.374 | -0.002 | -0.183 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.026 | 0.018 | -2.782 | 1.08 | -4.759 | -0.2 | 0.111 | 0.058 | 0.115 | -0.385 | 0.668 | -0.775 | 3.741 | 3.587 | -0.339 | 2.66 | 0 | 0.13 | 3.157 | 0 | 0 | 0 | 0 | 5.147 | -2.93 | -0.241 | 0 | -0.061 | 3.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0.099 | 0.063 | -2.734 | 0.636 | 0.859 | 0.389 | -2.495 | 0.19 | 9.036 | 0.072 | 0 | 0.002 | -0.07 | 0 | 0.678 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | -0.858 | -0.204 | -1.517 | -1.639 | -2.425 | -0.423 | 27.408 | 0.731 | 2.012 | 13.418 | -1.09 | 1.383 | -4.307 | 0.011 | 1.024 | -0.456 | -0.125 | 8.724 | 0.086 | -0.35 | -5.455 | 4.487 | -4.899 | -0.409 | 0.657 | -0.05 | -1.383 | -0.785 | -4.89 | 1.094 | -0.472 | 0.544 | -4.602 | -5.151 | 1.1 | 3.1 | 0.5 | -0.9 | 0.7 | 2 | 0.5 | -0.8 | 1.8 | -0.4 |
Financing Cash Flow
| -0.485 | -0.54 | -0.557 | -3.068 | 0.72 | -4.759 | -0.2 | -0.063 | -0.068 | 0.023 | -1.039 | 0.268 | -1.161 | 3.331 | -0.95 | -1.016 | 1.788 | -0.958 | -0.45 | 2.52 | -0.546 | -0.563 | -0.272 | -0.493 | 5.024 | -2.962 | -0.241 | -0.239 | -0.319 | 3.395 | 0 | 0 | 0 | 0 | 0 | 0 | -2.735 | 0 | -2.667 | 0.063 | -2.734 | 0.636 | -10.856 | 0.337 | -2.968 | 0.155 | 2.782 | -1.423 | -2.888 | -0.187 | -1.275 | -0.152 | -0.851 | -0.481 | -0.206 | -0.215 | -0.213 | 0.04 | -1.065 | -1.205 | -1.317 | -1.232 | -3.515 | -1.213 | -2.495 | -2.626 | -3.416 | -1.465 | 27.263 | 0.33 | 1.853 | 13.044 | -1.092 | 1.61 | -4.417 | 0.4 | 1.052 | -0.345 | -0.125 | 8.724 | 0.086 | -0.35 | -5.455 | 4.487 | -4.899 | -0.409 | 0.657 | -0.05 | -1.383 | -0.785 | -4.89 | 1.094 | -0.472 | 0.544 | -4.602 | -5.151 | 1.1 | 3.1 | 1 | -0.9 | 0.7 | 2 | 0.6 | -1.1 | 1.8 | -0.4 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.089 | 0.274 | -0.288 | 0.25 | -0.262 | -0.033 | 0.264 | 0.476 | 0.258 | -0.143 | -0.055 | 0.329 | -0.293 | -0.121 | -0.376 | -0.2 | -0.551 | 0.833 | -0.887 | 0.214 | -0.542 | -0.166 | 0.463 | -0.316 | 0.589 | -0.093 | -0.25 | 0.08 | -0.453 | 0.175 | -0.437 | 0.535 | 0.431 | -0.088 | -2.536 | 0.135 | 0.85 | 0.084 | -0.367 | 0.169 | -0.087 | 0.156 | -0.24 | -0.41 | 0.407 | 0.358 | 1.205 | -0.771 | 0.036 | -0.936 | -0.412 | 1.07 | -0.003 | -0.153 | -0.168 | -0.121 | 0.083 | -0.066 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | -0.584 | 0 | 0 | 0.602 | -0.602 | 0 | 0 | 0.33 | -0.33 | 0 | -0.599 | 10.169 | -0.42 | 0 | 0.298 | -0.168 | -0.13 | 0 | 0.129 | 0 | 0 | 0 | -3.793 | 3.013 | 0 | 0 | 0 | -0.055 | 0 | 0.1 | 8.9 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0 |
Net Change In Cash
| -1.431 | -5.109 | 1.72 | -0.645 | -4.436 | -2.382 | 12.808 | 1.009 | -2.528 | -0.959 | -1.634 | 1.863 | -3.715 | 2.489 | 3.371 | -1.01 | 1.167 | 0.226 | -3.218 | 2.425 | -0.581 | -1.191 | -1.318 | -0.353 | 0.795 | -3.149 | 3.025 | -2.609 | -4.189 | -3.431 | 2.162 | -0.577 | -1.291 | -5.568 | 0.533 | 3.957 | -8.516 | 1.6 | -2.598 | 8.876 | 13.056 | -2.79 | -13.362 | 7.839 | 2.481 | -5.748 | 6.651 | -2.117 | -5.786 | -6.009 | 4.577 | 9.203 | -0.281 | -0.359 | 4.898 | 6.168 | 1.75 | -0.869 | 1.773 | -0.654 | -0.244 | -0.454 | -2.448 | 2.072 | 1.569 | -4.239 | 3.551 | -26.043 | 29.419 | -0.584 | 0.751 | -0.114 | 0.242 | -0.602 | 0.529 | 0.147 | 0.055 | -0.33 | -0.125 | 8.724 | 0.852 | -0.42 | 0.196 | 0.167 | -0.168 | -0.13 | 0.657 | 0 | 0 | 0 | -4.89 | 1.097 | 1.248 | 1.766 | 1.497 | -4.057 | 1.2 | 0.4 | 13.3 | -0.8 | -0.2 | -0.3 | 0.1 | -2.8 | 0.2 | -3.4 |
Cash At End Of Period
| 9.186 | 10.617 | 15.726 | 14.006 | 14.651 | 19.087 | 21.469 | 8.661 | 7.652 | 10.18 | 11.139 | 12.773 | 10.91 | 14.625 | 12.136 | 8.765 | 9.775 | 8.608 | 8.382 | 11.6 | 9.175 | 9.756 | 10.947 | 12.265 | 12.618 | 11.823 | 14.972 | 11.947 | 14.556 | 18.745 | 22.176 | 20.014 | 20.591 | 21.882 | 27.45 | 26.917 | 22.96 | 31.476 | 29.876 | 32.474 | 23.598 | 10.542 | 13.332 | 26.694 | 18.855 | 16.374 | 22.122 | 15.471 | 17.588 | 23.374 | 29.383 | 24.806 | 15.603 | 15.884 | 16.818 | 11.92 | 5.752 | 4.002 | 4.871 | 3.098 | 3.752 | 3.996 | 4.45 | 6.898 | 4.826 | 3.256 | 7.496 | 3.945 | 29.987 | 0.568 | 1.153 | 0.401 | 0.515 | 0.273 | 0.875 | 0.346 | 0.2 | 0.145 | 0.475 | 9.75 | 1.026 | 0.174 | 0.594 | 0.397 | 0.231 | 0.398 | 0.528 | 0 | 0 | 0 | 1.26 | 6.151 | 5.053 | 3.806 | 2.04 | 0.543 | 4.6 | 3.4 | 3 | -10.3 | -9.5 | -9.3 | -9 | -9.1 | -6.3 | -6.5 |