McPherson's Limited
ASX:MCP.AX
0.395 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -12.966 | 1.58 | -5.143 | 0.082 | 2.477 | -2.144 | -6.205 | 1.164 | 0.337 | 5.725 | 8.185 | 5.536 | 0 | 0.115 | 2.73 | -11.803 | 0.909 | 10.092 | -0.472 | 9.312 | 3.037 | -70.076 | -44.23 | 10.911 | 4.257 | 4.257 | 4.257 | 4.875 | 4.875 | 4.875 | 4.875 | 6.412 | 6.412 | 6.412 | 6.412 | 4.868 | 4.868 | 4.868 | 4.868 | 6.624 | 6.624 | 6.624 | 6.624 | 5.236 | 5.236 | 5.236 | 5.236 | 3.388 | 3.388 | 3.388 | 3.388 | 4.865 | 4.865 | 4.865 | 4.865 | 4.203 | 4.203 | 4.203 | 4.203 | 2.962 | 2.962 | 2.962 | 2.962 | 2.412 | 2.412 | 2.412 | 2.412 | 2.757 | 2.757 | 2.757 | 2.757 | 2.658 | 2.658 | 2.658 | 2.658 | 0.846 | 0.846 | 0.846 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02 | -1.02 | -1.02 | -1.02 | -1.787 | -1.787 | -1.787 | -1.787 | 0 | 0 | 0 | 0 | -5.999 | -5.999 | -5.999 | -5.999 | -0.798 | -0.798 | -0.798 | -0.798 | 0.235 | 0.235 | 0.235 | 0.235 |
Depreciation & Amortization
| 2.95 | 2.96 | 2.939 | 3.046 | 2.873 | 2.801 | 2.591 | 2.49 | 2.373 | 2.524 | 1.117 | 1.013 | 0 | 1.104 | 2.19 | 1.061 | 1.477 | 1.326 | 1.266 | 1.393 | 1.4 | 1.495 | 1.368 | 1.321 | 0.672 | 0.672 | 0.672 | 1.381 | 1.381 | 1.381 | 1.381 | 1.367 | 1.367 | 1.367 | 1.367 | 1.441 | 1.441 | 1.441 | 1.441 | 1.523 | 1.523 | 1.523 | 1.523 | 1.346 | 1.346 | 1.346 | 1.346 | 1.714 | 1.714 | 1.714 | 1.714 | 3.303 | 3.303 | 3.303 | 3.303 | 2.58 | 2.58 | 2.58 | 2.58 | 1.452 | 1.452 | 1.452 | 1.452 | 1.828 | 1.828 | 1.828 | 1.828 | 1.408 | 1.408 | 1.408 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -6.859 | 0 | -16.433 | 0 | -19.793 | 0 | 20.572 | 0 | -0.51 | 0 | 0 | 0 | -4.895 | 0 | -24.682 | 0 | -4.929 | 0 | -12.304 | 17.983 | -16.77 | 17.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | -0.104 | 0 | 0.379 | 0 | 1.502 | 0 | 0.671 | 0 | 0.173 | 0 | 0 | 0 | 0.322 | 0 | 0.039 | 0 | -0.036 | 0 | 0.102 | 0.026 | 0.055 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.713 | 0 | 10.573 | 0 | 12.034 | 0 | -24.047 | 0 | -0.67 | 0 | 0 | 0 | 5.313 | 0 | 23.845 | 0 | 7.67 | -17.194 | 12.325 | -17.808 | 16.892 | -17.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.773 | 0 | 7.835 | 0 | 10.935 | 0 | -15.521 | 0 | -1.057 | 0 | 0 | 0 | 4.374 | 0 | 10.382 | 0 | 5.794 | 0.105 | 12.142 | -17.21 | 19.633 | -16.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.43 | 0 | 2.487 | 0 | 2.301 | 0 | -10.353 | 0 | 1.394 | 0 | 0 | 0 | 0.199 | 0 | 14.261 | 0 | -0.829 | -17.43 | 0.06 | -0.799 | -2.918 | -1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -0.49 | 0 | 0.251 | 0 | -1.202 | 0 | 1.827 | 0 | -1.007 | 0 | 0 | 0 | 0.74 | 0 | -0.798 | 0 | 2.705 | 0.131 | 0.123 | 0.201 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.854 | 7.785 | 20.755 | -3.161 | 14.669 | 9.247 | 12.225 | 0.591 | 20.3 | -2.133 | 15.053 | -8.892 | 0 | 7.688 | 1.437 | 22.956 | 3.789 | -16.551 | -14.392 | 19.403 | 3.866 | 88.827 | 39.853 | -11.401 | -4.929 | -4.929 | -4.929 | -6.255 | -6.255 | -6.255 | -6.255 | -7.779 | -7.779 | -7.779 | -7.779 | -6.31 | -6.31 | -6.31 | -6.31 | -8.147 | -8.147 | -8.147 | -8.147 | -6.582 | -6.582 | -6.582 | -6.582 | -5.102 | -5.102 | -5.102 | -5.102 | -8.168 | -8.168 | -8.168 | -8.168 | -6.783 | -6.783 | -6.783 | -6.783 | -4.414 | -4.414 | -4.414 | -4.414 | -4.24 | -4.24 | -4.24 | -4.24 | -4.165 | -4.165 | -4.165 | -4.165 | -2.658 | -2.658 | -2.658 | -2.658 | -0.846 | -0.846 | -0.846 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 1.02 | 1.02 | 1.02 | 1.787 | 1.787 | 1.787 | 1.787 | 0 | 0 | 0 | 0 | 5.999 | 5.999 | 5.999 | 5.999 | 0.798 | 0.798 | 0.798 | 0.798 | -0.235 | -0.235 | -0.235 | -0.235 |
Operating Cash Flow
| 5.938 | 6.405 | 12.673 | -6.125 | 14.273 | 4.302 | 3.429 | -0.735 | 18.264 | 1.068 | 22.121 | -2.343 | 0 | 8.907 | 11.992 | 12.214 | 30.059 | -5.133 | -5.964 | 12.914 | 20.73 | 2.464 | 13.938 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.071 | -0.635 | -0.528 | -1.321 | -1.228 | -1.027 | -1.534 | -0.992 | -0.495 | -1.321 | -1.783 | -2.979 | 0 | -0.861 | -0.812 | -0.737 | -1.099 | -1.854 | 7.551 | -9.52 | -1.333 | -23.726 | -0.927 | -1.472 | -1.382 | -1.382 | -1.382 | -1.753 | -1.753 | -1.753 | -1.753 | -0.924 | -0.924 | -0.924 | -0.924 | -1.268 | -1.268 | -1.268 | -1.268 | -0.885 | -0.885 | -0.885 | -0.885 | -0.552 | -0.552 | -0.552 | -0.552 | -2.129 | -2.129 | -2.129 | -2.129 | -3.602 | -3.602 | -3.602 | -3.602 | -2.225 | -2.225 | -2.225 | -2.225 | -0.619 | -0.619 | -0.619 | -0.619 | -2.116 | -2.116 | -2.116 | -2.116 | -1.263 | -1.263 | -1.263 | -1.263 | -0.801 | -0.801 | -0.801 | -0.801 | -0.64 | -0.64 | -0.64 | -0.64 | -1.715 | -1.715 | -1.715 | -1.715 | -1.116 | -1.116 | -1.116 | -1.116 | -0.74 | -0.74 | -0.74 | -0.74 | -1.158 | -1.158 | -1.158 | -1.158 | -0.775 | -0.775 | -0.775 | -0.775 | -1.23 | -1.23 | -1.23 | -1.23 | -2.73 | -2.73 | -2.73 | -2.73 | -3.448 | -3.448 | -3.448 | -3.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 19 | 0 | 0 | 0 | 0 | 0 | 0.982 | -29.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.885 | -6.637 | -8.061 | 0 | 0 | 0 | -16.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.477 | -0.379 | -1.516 | -4.812 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.633 | -0.633 | -0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.029 | -0.029 | -0.029 | -0.094 | -0.094 | -0.094 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -1.365 | -1.365 | -1.365 | -1.365 | -3.96 | -3.96 | -3.96 | -3.96 | -0.046 | -0.046 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | -0.625 | -0.625 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.969 | 7.969 | 7.969 | 7.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.097 | 1.097 | 1.097 | 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.003 | 0.003 | -0.007 | -0.054 | -0.256 | -0.075 | -0.982 | -0.515 | -1.633 | -4.766 | -3 | -2.341 | 0 | -0.087 | 0.246 | -0.087 | 17.552 | -0.153 | 1.217 | 5.839 | 1.797 | -0.635 | -0.697 | -4.588 | 6.095 | 6.095 | 6.095 | 12.15 | 12.15 | 12.15 | 12.15 | 8.148 | 8.148 | 8.148 | 8.148 | 5.235 | 5.235 | 5.235 | 5.235 | 8.176 | 8.176 | 8.176 | 8.176 | 6.95 | 6.95 | 6.95 | 6.95 | 8.279 | 8.279 | 8.279 | 8.279 | 8.701 | 8.701 | 8.701 | 8.701 | 11.693 | 11.693 | 11.693 | 11.693 | 4.76 | 4.76 | 4.76 | 4.76 | 6.117 | 6.117 | 6.117 | 6.117 | 5.67 | 5.67 | 5.67 | 5.67 | 7.86 | 7.86 | 7.86 | 7.86 | 2.692 | 2.692 | 2.692 | 2.692 | 3.569 | 3.569 | 3.569 | 3.569 | 1.116 | 1.116 | 1.116 | 1.116 | 0.74 | 0.74 | 0.74 | 0.74 | 1.158 | 1.158 | 1.158 | 1.158 | -7.194 | -7.194 | -7.194 | -7.194 | 1.23 | 1.23 | 1.23 | 1.23 | 2.73 | 2.73 | 2.73 | 2.73 | 2.977 | 2.977 | 2.977 | 2.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 16.926 | -0.632 | -0.528 | -1.321 | -1.228 | -1.027 | -1.029 | -30.772 | -2.011 | -6.133 | -5.129 | -5.32 | 0 | -0.948 | -0.566 | -0.824 | 14.568 | -8.644 | 0.707 | -3.681 | 0.464 | -24.361 | -18.228 | -6.06 | 4.081 | 4.081 | 4.081 | 10.396 | 10.396 | 10.396 | 10.396 | 7.224 | 7.224 | 7.224 | 7.224 | 3.967 | 3.967 | 3.967 | 3.967 | 7.262 | 7.262 | 7.262 | 7.262 | 6.304 | 6.304 | 6.304 | 6.304 | 6.15 | 6.15 | 6.15 | 6.15 | 5.099 | 5.099 | 5.099 | 5.099 | 9.467 | 9.467 | 9.467 | 9.467 | 4.142 | 4.142 | 4.142 | 4.142 | 3.902 | 3.902 | 3.902 | 3.902 | 3.042 | 3.042 | 3.042 | 3.042 | 3.099 | 3.099 | 3.099 | 3.099 | 2.006 | 2.006 | 2.006 | 2.006 | 1.854 | 1.854 | 1.854 | 1.854 | -1.061 | -1.061 | -1.061 | -1.061 | -0.733 | -0.733 | -0.733 | -0.733 | -1.173 | -1.173 | -1.173 | -1.173 | 6.874 | 6.874 | 6.874 | 6.874 | -1.397 | -1.397 | -1.397 | -1.397 | -2.73 | -2.73 | -2.73 | -2.73 | -4.712 | -4.712 | -4.712 | -4.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -3.536 | -0.497 | -11.424 | -10.057 | -3.941 | -3.057 | -1.054 | -1.659 | -8.295 | -6.736 | -9.177 | -8.659 | 0 | -2.254 | 0 | -12.41 | 0 | -20.696 | 0 | -1.542 | 0 | -22.14 | -45.908 | -125.5 | -26.125 | -26.125 | -26.125 | -35 | -35 | -35 | -35 | -37.125 | -37.125 | -37.125 | -37.125 | -28.625 | -28.625 | -28.625 | -28.625 | -33.85 | -33.85 | -33.85 | -33.85 | -30.5 | -30.5 | -30.5 | -30.5 | -26.675 | -26.675 | -26.675 | -26.675 | -21.213 | -21.213 | -21.213 | -21.213 | -16.725 | -16.725 | -16.725 | -16.725 | -7.456 | -7.456 | -7.456 | -7.456 | -6.147 | -6.147 | -6.147 | -6.147 | -6.442 | -6.442 | -6.442 | -6.442 | -13.129 | -13.129 | -13.129 | -13.129 | -8.319 | -8.319 | -8.319 | -8.319 | -0.209 | -0.209 | -0.209 | -0.209 | -3.852 | -3.852 | -3.852 | -3.852 | -4.047 | -4.047 | -4.047 | -4.047 | -5.698 | -5.698 | -5.698 | -5.698 | -9.13 | -9.13 | -9.13 | -9.13 | -0.285 | -0.285 | -0.285 | -0.285 | -1.4 | -1.4 | -1.4 | -1.4 | -1.768 | -1.768 | -1.768 | -1.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | -0.002 | 0 | -0.003 | 0 | -0.429 | 44.992 | -0.023 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.413 | 8.413 | 0 | 0 | 0 | 0.306 | 0.306 | 0.306 | 0.306 | 3.75 | 3.75 | 3.75 | 3.75 | 0 | 0 | 0 | 0 | 0.264 | 0.264 | 0.264 | 0.264 | 0 | 0 | 0 | 0 | 0.823 | 0.823 | 0.823 | 0.823 | -0.014 | -0.014 | -0.014 | -0.014 | 8.114 | 8.114 | 8.114 | 8.114 | 1.149 | 1.149 | 1.149 | 1.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 11.426 | 0 | 3.944 | 0 | -0.625 | -43.333 | 8.318 | 0 | 9.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | -0.184 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.191 | -0.191 | -0.191 | -0.191 | -0.074 | -0.074 | -0.074 | -0.074 | -0.002 | -0.002 | -0.002 | -0.002 | -0.003 | -0.003 | -0.003 | -0.003 | -0.021 | -0.021 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.879 | -1.439 | -2.879 | -2.879 | -3.859 | -1.93 | -4.494 | -5.809 | -3.613 | -5.546 | -4.986 | -2.062 | 0 | -1.848 | -5.606 | -1.916 | -5.221 | -1.723 | -5.082 | -3.297 | -3.927 | -4.804 | -6.907 | -3.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.797 | -13.268 | 8.116 | -6.057 | -1.805 | -1.497 | 44.992 | -10.3 | -1.785 | -9.187 | -0 | 0 | 29.746 | -12.66 | 34.817 | -39.611 | 36.041 | 10.287 | 75.4 | -14.987 | 4.7 | 11.694 | 10 | 34.55 | 34.55 | 34.55 | 49.055 | 49.055 | 49.055 | 49.055 | 42.581 | 42.581 | 42.581 | 42.581 | 34.763 | 34.763 | 34.763 | 34.763 | 44.4 | 44.4 | 44.4 | 44.4 | 38.62 | 38.62 | 38.62 | 38.62 | 33.854 | 33.854 | 33.854 | 33.854 | 28.318 | 28.318 | 28.318 | 28.318 | 19.36 | 19.36 | 19.36 | 19.36 | 11.417 | 11.417 | 11.417 | 11.417 | 11.225 | 11.225 | 11.225 | 11.225 | 10.659 | 10.659 | 10.659 | 10.659 | 17.061 | 17.061 | 17.061 | 17.061 | 10.962 | 10.962 | 10.962 | 10.962 | 2.846 | 2.846 | 2.846 | 2.846 | 4.391 | 4.391 | 4.391 | 4.391 | 4.047 | 4.047 | 4.047 | 4.047 | 5.698 | 5.698 | 5.698 | 5.698 | 9.13 | 9.13 | 9.13 | 9.13 | 0.285 | 0.285 | 0.285 | 0.285 | 1.4 | 1.4 | 1.4 | 1.4 | 2.168 | 2.168 | 2.168 | 2.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -8.162 | -2.739 | -16.147 | 5.237 | -9.916 | -0.678 | -5.991 | 35.408 | -13.913 | -0.595 | -14.173 | 6.597 | 0 | -4.102 | -18.266 | -14.326 | -44.832 | 18.973 | 5.205 | -1.755 | -18.914 | 22.036 | 4.787 | 6.167 | 4.081 | 4.081 | 4.081 | 10.396 | 10.396 | 10.396 | 10.396 | 7.224 | 7.224 | 7.224 | 7.224 | 3.967 | 3.967 | 3.967 | 3.967 | 7.262 | 7.262 | 7.262 | 7.262 | 6.304 | 6.304 | 6.304 | 6.304 | 6.15 | 6.15 | 6.15 | 6.15 | 5.099 | 5.099 | 5.099 | 5.099 | 9.467 | 9.467 | 9.467 | 9.467 | 4.142 | 4.142 | 4.142 | 4.142 | 3.902 | 3.902 | 3.902 | 3.902 | 3.042 | 3.042 | 3.042 | 3.042 | 3.099 | 3.099 | 3.099 | 3.099 | 2.006 | 2.006 | 2.006 | 2.006 | 1.854 | 1.854 | 1.854 | 1.854 | -4.493 | -4.493 | -4.493 | -4.493 | -4.047 | -4.047 | -4.047 | -4.047 | -5.698 | -5.698 | -5.698 | -5.698 | -9.13 | -9.13 | -9.13 | -9.13 | -0.285 | -0.285 | -0.285 | -0.285 | -1.563 | -1.563 | -1.563 | -1.563 | -2.303 | -2.303 | -2.303 | -2.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.003 | 0.009 | 0.094 | 0.019 | 0.04 | 0.014 | -0.119 | -0.011 | 0.008 | 0.02 | 0.092 | 0 | 6.584 | -0.144 | 0.014 | 0.048 | 0.168 | 0.049 | 0.086 | -0.048 | 0.036 | 0.056 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.707 | 3.031 | -3.993 | -2.115 | 3.148 | 2.637 | -3.577 | 3.782 | 2.329 | -5.652 | 2.839 | -0.974 | 0 | 10.441 | -6.984 | -2.922 | -0.157 | 5.364 | -0.003 | 7.564 | 2.232 | 0.175 | -0.433 | 0.804 | -0.163 | -0.163 | -0.163 | 0.117 | 0.117 | 0.117 | 0.117 | -0.183 | -0.183 | -0.183 | -0.183 | 0.045 | 0.045 | 0.045 | 0.045 | -0.559 | -0.559 | -0.559 | -0.559 | 0.523 | 0.523 | 0.523 | 0.523 | -0.367 | -0.367 | -0.367 | -0.367 | -1.283 | -1.283 | -1.283 | -1.283 | 0.548 | 0.548 | 0.548 | 0.548 | -0.913 | -0.913 | -0.913 | -0.913 | 0.312 | 0.312 | 0.312 | 0.312 | 1.486 | 1.486 | 1.486 | 1.486 | -1.085 | -1.085 | -1.085 | -1.085 | -0.255 | -0.255 | -0.255 | -0.255 | -0.224 | -0.224 | -0.224 | -0.224 | -1.577 | -1.577 | -1.577 | -1.577 | 2.234 | 2.234 | 2.234 | 2.234 | 0.924 | 0.924 | 0.924 | 0.924 | 1.021 | 1.021 | 1.021 | 1.021 | 0.448 | 0.448 | 0.448 | 0.448 | -2.808 | -2.808 | -2.808 | -2.808 | 2.247 | 2.247 | 2.247 | 2.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 24.769 | 10.062 | 7.031 | 11.024 | 13.139 | 9.991 | 7.354 | 10.931 | 7.149 | 4.82 | 10.472 | 7.633 | 10.441 | 10.441 | 6.584 | 13.568 | 16.49 | 16.647 | 11.283 | 11.286 | 3.722 | 1.49 | 0.329 | 0.762 | -0.042 | -0.042 | -0.042 | 0.122 | 0.122 | 0.122 | 0.122 | 0.041 | 0.041 | 0.041 | 0.041 | 0.224 | 0.224 | 0.224 | 0.224 | 0.18 | 0.18 | 0.18 | 0.18 | 0.739 | 0.739 | 0.739 | 0.739 | 0.216 | 0.216 | 0.216 | 0.216 | 0.583 | 0.583 | 0.583 | 0.583 | 1.865 | 1.865 | 1.865 | 1.865 | 1.317 | 1.317 | 1.317 | 1.317 | 2.23 | 2.23 | 2.23 | 2.23 | 1.918 | 1.918 | 1.918 | 1.918 | 0.432 | 0.432 | 0.432 | 0.432 | 1.517 | 1.517 | 1.517 | 1.517 | 1.557 | 1.557 | 1.557 | 1.557 | 1.781 | 1.781 | 1.781 | 1.781 | 3.358 | 3.358 | 3.358 | 3.358 | 1.125 | 1.125 | 1.125 | 1.125 | 0.201 | 0.201 | 0.201 | 0.201 | -0.82 | -0.82 | -0.82 | -0.82 | -1.268 | -1.268 | -1.268 | -1.268 | 1.54 | 1.54 | 1.54 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |