MSC Industrial Direct Co., Inc.
NYSE:MSM
76.77 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 53.952 | 71.705 | 61.847 | 69.128 | 87.441 | 95.139 | 79.315 | 81.314 | 104.354 | 99.657 | 70.154 | 66.257 | 65.877 | 94.935 | 18.348 | 38.777 | 52.636 | 78.114 | 55.556 | 65.452 | 66.621 | 79.514 | 68.43 | 74.232 | 73.017 | 79.069 | 117.552 | 59.585 | 60.748 | 62.836 | 53.744 | 54.103 | 61.846 | 64.816 | 49.525 | 55.029 | 59.022 | 63.342 | 51.527 | 57.417 | 62.813 | 64.696 | 49.512 | 59.046 | 56.375 | 62.354 | 56.079 | 63.187 | 68.915 | 70.211 | 60.068 | 59.837 | 59.451 | 62.086 | 49.689 | 47.56 | 44.057 | 44.247 | 30.649 | 31.42 | 25.994 | 27.755 | 26.278 | 45.095 | 50.532 | 51.385 | 47.46 | 46.866 | 47.362 | 45.765 | 40.507 | 40.296 | 34.107 | 37.018 | 33.329 | 31.935 | 28.176 | 30.688 | 27.419 | 25.987 | 22.264 | 23.873 | 18.542 | 16.476 | 13.691 | 13.168 | 12.752 | 12.481 | 8.378 | 11.223 | 8.68 | 8.134 | 10.21 | 2.482 | 14.349 | 13.505 | 12.456 | 16.366 | 13.604 | 10.5 | 9.4 | 12.3 | 15.1 | 12.1 | 11.9 | 14.2 | 11.7 | 9.5 | 9.3 | 10.9 | 8.8 | 7 | 6.6 |
| Depreciation & Amortization
| 21.149 | 19.916 | 20.59 | 19.782 | 19.007 | 18.899 | 18.657 | 18.566 | 17.95 | 22.012 | 17.578 | 17.407 | 17.271 | 17.004 | 17.466 | 17.105 | 17.725 | 17.041 | 17.288 | 17.025 | 16.838 | 16.463 | 16.23 | 15.846 | 16.021 | 15.826 | 15.558 | 15.749 | 16.243 | 15.922 | 15.368 | 15.447 | 18.587 | 17.962 | 17.456 | 17.925 | 17.634 | 17.65 | 17.433 | 17.012 | 16.592 | 16.295 | 15.998 | 16.061 | 15.485 | 12.925 | 11.048 | 10.021 | 9.444 | 8.91 | 8.546 | 7.823 | 7.628 | 7.315 | 7.143 | 7.073 | 6.799 | 6.295 | 6.378 | 6.577 | 6.875 | 6.704 | 6.68 | 6.691 | 6.904 | 7.073 | 6.641 | 6.731 | 6.785 | 6.688 | 6.321 | 6.237 | 5.804 | 3.181 | 3.198 | 3.22 | 3.497 | 3.465 | 3.46 | 3.111 | 3.171 | 3.354 | 3.032 | 3.157 | 4.065 | 3.621 | 3.841 | 3.833 | 4.484 | 3.857 | 3.841 | 3.807 | 4.045 | 4.516 | 4.205 | 4.114 | 4.048 | 3.706 | 3.453 | 3.2 | 2.2 | 2.3 | 2.5 | 2.2 | 2.2 | 1.9 | 1.9 | 1.8 | 1.9 | 1.5 | 1.4 | 1.1 | 1.2 |
| Deferred Income Tax
| 10.778 | -1.513 | 0.221 | 0.188 | 7.612 | -0.915 | 0 | 0 | 11.102 | 0 | -0.341 | 1.941 | -10.114 | -1.14 | 50.014 | 2.799 | 7.719 | 3.355 | 2.265 | 2.666 | 14.297 | 0 | 0 | 0 | 21.622 | 0 | 0 | 0 | 13.482 | 0 | 0 | 0 | 15.085 | 0 | 0 | -0.078 | 15.123 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 6.36 | 0 | 0 | 0 | -0.26 | 5.009 | -6.179 | 4.195 | 1.332 | 3.332 | 6.971 | 3.635 | 1.341 | 2.28 | 0.582 | 2.253 | -0.241 | 1.149 | 2.447 | 1.034 | 2.429 | 2.756 | 1.611 | -1.821 | 0.943 | -1.674 | -0.327 | -0.707 | -0.796 | 0.409 | -1.084 | -0.89 | -0.482 | 3.378 | -0.369 | -0.314 | -0.608 | -2.985 | 0.671 | 0.305 | -1.306 | 6.187 | 0.714 | 1.203 | -0.953 | 0.505 | 1.433 | -1.391 | 1.18 | -0.005 | 1.225 | 0.503 | 4.035 | 0.025 | -0.23 | 1 | 5.4 | 1.2 | 1.4 | -0.5 | 2.9 | -1 | -1.4 | 0.9 | -1.8 | 0 | 0 | 0 | -0.3 |
| Stock Based Compensation
| 5.501 | 3.458 | 4.688 | 5.201 | 4.015 | 4.655 | 4.979 | 4.99 | 4.705 | 4.37 | 4.5 | 5.689 | 4.314 | 4.413 | 4.756 | 4.238 | 4.469 | 4.285 | 4.017 | 4.161 | 4.116 | 4.089 | 3.904 | 4.174 | 3.659 | 3.686 | 3.695 | 3.894 | 3.55 | 3.45 | 3.387 | 3.538 | 3.683 | 3.303 | 3.378 | 3.621 | 2.896 | 3.097 | 3.163 | 5.039 | 3.668 | 3.753 | 5.035 | 4.232 | 3.835 | 3.885 | 3.851 | 4.253 | 3.852 | 3.839 | 3.743 | 3.828 | -3.645 | 3.7 | 3.744 | 3.613 | 3.416 | 3.328 | 3.683 | 3.098 | 3.104 | 2.54 | 0 | 2.746 | 0 | 0 | 0 | 2.669 | 0 | 0 | 0 | 2.25 | 9.548 | 0 | 0.124 | 2.38 | 0.804 | 0.167 | 0.124 | 0.062 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.966 | 51.205 | -10.589 | -18.91 | 4.666 | 26.343 | 229.617 | -37.575 | -24.809 | -50.487 | -98.597 | -37.713 | 0.826 | -98.899 | -78.075 | 35.969 | 89.881 | -49.46 | -13.94 | -9.736 | 37.513 | -14.389 | -70.29 | -20.341 | -7.079 | 11.818 | -61.159 | 0.927 | -9.009 | -21.109 | -54.197 | 1.518 | 15.272 | 16.72 | -11.763 | 42.523 | -10.819 | 29.509 | -82.693 | -20.635 | -50.962 | -9.789 | -25.753 | 27.87 | -3.108 | 30.806 | -25.096 | 14.183 | 5.876 | -17.207 | -37.718 | -28.249 | -8.328 | -9.672 | -28.511 | -17.003 | -15.641 | -18.759 | -13.711 | 4.429 | 10.129 | 53.904 | 36.022 | 15.563 | 14.392 | 14.534 | -23.985 | -22.902 | -14.41 | -0.524 | -31.842 | 8.326 | 1.263 | 2.795 | -24.027 | 0.777 | 1.331 | 14.226 | -30.22 | -1.194 | -14.34 | 1.724 | -21.805 | -7.043 | 9.491 | 12.594 | -9.033 | -8.355 | 7.712 | 1.147 | 8.484 | 11.652 | 10.613 | 22.167 | 7.29 | -22.641 | -9.573 | 8.101 | -24.479 | -27.8 | -21.6 | -22.2 | -25.3 | -3.6 | -17.1 | 8.2 | -2.6 | 0.2 | 1.8 | 11.7 | 2.2 | -15.5 | -12.4 |
| Accounts Receivables
| 6.26 | 6.118 | -14.702 | 21.17 | 0.096 | -26.278 | 273.779 | 0.056 | -9.907 | -49.371 | -42.488 | -21.805 | 4.089 | -37.709 | -35.766 | -3.655 | 50.56 | -11.683 | -4.67 | 2.565 | 3.232 | -9.67 | -9.88 | -10.63 | -15.393 | -1.973 | -23.17 | -9.291 | -21.5 | -9.05 | -40.659 | -1.021 | 0.605 | -5.591 | -4.986 | 12.567 | 0.2 | -1.325 | -18.085 | -10.137 | -14.832 | -4.959 | -17.838 | -3.831 | -8.839 | 2.782 | -17.504 | 7.931 | -0.063 | -6.367 | -18.341 | -5.442 | -3.657 | -10.697 | -18.853 | -5.097 | -8.498 | -18.409 | -17.757 | -13.22 | -5.992 | 15.403 | 0 | 12.085 | 0 | 0 | 0 | -7.293 | 0 | 0 | 0 | 0.186 | -24.626 | 0 | 0 | -9.967 | -15.135 | 0 | 0 | -6.514 | -22.24 | 0 | 0 | -11.079 | -0.376 | 0 | 0 | 0 | 0 | 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
| 20.847 | 19.775 | 27.258 | 17.218 | 1.395 | 21.532 | -18.271 | -9.516 | -25.628 | -21.842 | -33.269 | -0.755 | -24.173 | -64.217 | -41.597 | 22.95 | 33.511 | -20.498 | -17.178 | 20.627 | 1.144 | 10.97 | -34.839 | -9.803 | -6.495 | 6.908 | -29.389 | -4.259 | 6.963 | -1.545 | -10.99 | -10.299 | 17.015 | 2.879 | 27.321 | 13.832 | 3.824 | -4.777 | -13.265 | -44.79 | -20.516 | -35.701 | 22.69 | 3.185 | -4.675 | -0.162 | 22.331 | 5.915 | -0.807 | -14.685 | -13.683 | -16.131 | -18.704 | -16.591 | 1.412 | -13.012 | -19.437 | -23.648 | -0.056 | 3.393 | 14.479 | 29.161 | 34.781 | -5.553 | 25.322 | -3.058 | 14.117 | -19.39 | -20.722 | -7.399 | -3.229 | -8.134 | 4.029 | -12.695 | -3.402 | -7.104 | 6.96 | -1.1 | -7.314 | -4.318 | -4.851 | -12.185 | -6.953 | 0.164 | 5.938 | 8.224 | -2.197 | -8.004 | 6.013 | -1.247 | 17.426 | 5.376 | 14.695 | 13.646 | 13.142 | -10.12 | -6.418 | -0.11 | -11.724 | -20.7 | -18.9 | -23.6 | -15.7 | -5.8 | -0.5 | 1.9 | 6 | 1.8 | -2.7 | 3.5 | 11.2 | -6.1 | -14.3 |
| Change In Accounts Payables
| -8.148 | 3.391 | -15.895 | -33.413 | 8.964 | 23.292 | -36.708 | 0 | 20.293 | 19.678 | -4.955 | -15.052 | 1.769 | 30.882 | 0 | 22.621 | -5.574 | -17.912 | 7.202 | -27.99 | 2.349 | -16.625 | -23.273 | 1.383 | 31.34 | 6.022 | -9.678 | 14.888 | 12.184 | -11.717 | -4.069 | 9.511 | 5.271 | 17.193 | -34.168 | 18.767 | 3.803 | 34.395 | -53.411 | 39.017 | 17.63 | 29.852 | -31.755 | 25.606 | 12.409 | 28.414 | -31.24 | 3.425 | 9.866 | 2.891 | -7.186 | -4.843 | 21.448 | 15.561 | -12.465 | -1.17 | 17.997 | 20.708 | 1.519 | 9.129 | -5.322 | 6.7 | 0 | 3.555 | 0 | 0 | 0 | 3.484 | 0 | 0 | 0 | 10.597 | 24.409 | 0 | 0 | 12.561 | 7.78 | 0 | 0 | 9.514 | 6.396 | 0 | 0 | 0.54 | 2.045 | 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 | 0 | 0 | 0 |
| Other Working Capital
| -8.993 | 21.921 | -7.25 | -23.885 | -5.789 | 7.797 | 10.817 | -28.115 | -9.567 | 1.048 | -22.84 | -0.101 | 20.91 | 3.027 | -0.712 | -5.947 | 11.384 | 0.633 | 0.706 | -4.938 | 30.788 | 0.936 | -2.298 | -1.291 | -16.531 | 0.861 | 1.078 | -0.411 | -6.656 | 1.203 | 1.521 | 3.327 | -7.619 | 2.239 | 0.07 | -2.643 | -18.646 | 1.216 | 2.068 | -4.725 | -33.244 | 1.019 | 1.15 | 2.91 | -2.003 | -0.228 | 1.317 | -3.088 | -3.12 | 0.954 | 1.492 | -1.833 | -7.415 | 2.055 | 1.395 | 2.276 | -5.703 | 2.59 | 2.583 | 5.127 | 6.964 | 2.64 | 1.241 | 5.476 | -10.93 | 17.592 | -38.102 | 0.297 | 6.312 | 6.875 | -28.613 | 5.677 | -2.549 | 15.49 | -20.625 | 5.287 | 1.726 | 15.326 | -22.906 | 0.124 | 6.355 | 13.909 | -14.852 | 3.332 | 3.553 | 4.37 | -6.836 | -0.351 | 1.699 | 2.394 | -8.942 | 6.276 | -4.082 | 8.521 | -5.852 | -12.521 | -3.155 | 8.211 | -12.755 | -7.1 | -2.7 | 1.4 | -9.6 | 2.2 | -16.6 | 6.3 | -8.6 | -1.6 | 4.5 | 8.2 | -9 | -9.4 | 1.9 |
| Other Non Cash Items
| 5.917 | 12.757 | 1.986 | 5.779 | 9.764 | 6.516 | 7.848 | 8.729 | -2.421 | 102.258 | 5.982 | 4.223 | 6.928 | 4.113 | 3.195 | 4.342 | 9.368 | 5.791 | 5.517 | 5.544 | 1.841 | 2.945 | 3.438 | 2.955 | 2.181 | 1.651 | -39.438 | 1.824 | 2.696 | 1.376 | 2.919 | 0.829 | 0.808 | 0.041 | 2.274 | 3.09 | 2.962 | 1.796 | 0.425 | -1.081 | 13.667 | 0.19 | 2.311 | -2.829 | 1.061 | 0.432 | -0.224 | -2.275 | 1.249 | 0.383 | -0.589 | -1.242 | 8.233 | -1.794 | -0.638 | -2.952 | 0.622 | -2.391 | -0.145 | -0.95 | 0.466 | -0.774 | -1.037 | 1.236 | 1.492 | 1.69 | 3.285 | 0.429 | -0.811 | 1.341 | 2.151 | 0.353 | -7.125 | -0.575 | 0.612 | -1.695 | 3.547 | 1.401 | 5.008 | 1.86 | 10.934 | 3.35 | 1.671 | 1.023 | 2.958 | 0.284 | 0.59 | 0.897 | 0.831 | 1.614 | 0.495 | 0.937 | 1.337 | 10.782 | 0.515 | 0.513 | -0.526 | 0.752 | 1.429 | -0.2 | -0.1 | -0.2 | 0.7 | 0.7 | 0.2 | 0.4 | 0.3 | 0.7 | 0.3 | 3.9 | 0.4 | 0.2 | 0.2 |
| Operating Cash Flow
| 107.263 | 143.522 | 78.743 | 81.168 | 132.505 | 150.637 | 340.416 | 76.024 | 110.881 | 77.881 | -0.383 | 57.804 | 85.102 | 20.426 | 15.704 | 103.23 | 181.798 | 59.126 | 70.703 | 85.112 | 141.226 | 88.622 | 21.712 | 76.866 | 109.421 | 112.05 | 36.208 | 81.979 | 87.71 | 62.475 | 21.221 | 75.435 | 115.281 | 102.842 | 60.87 | 122.11 | 86.818 | 115.366 | -10.145 | 57.752 | 45.778 | 75.145 | 47.103 | 104.38 | 80.008 | 110.402 | 45.658 | 89.369 | 89.076 | 71.145 | 27.871 | 46.192 | 64.671 | 64.967 | 38.398 | 41.926 | 40.594 | 35 | 27.436 | 46.827 | 46.327 | 91.278 | 75.478 | 72.365 | 74.13 | 77.438 | 35.015 | 31.972 | 39.869 | 51.597 | 16.962 | 56.755 | 42.801 | 42.828 | 12.152 | 35.727 | 36.873 | 53.325 | 5.422 | 29.512 | 21.572 | 29.316 | 2.111 | 13.918 | 28.899 | 35.854 | 8.864 | 10.059 | 20.452 | 18.346 | 22.933 | 23.139 | 27.385 | 39.942 | 27.584 | -4.006 | 10.44 | 28.95 | -6.223 | -12.8 | -4.8 | -5.9 | -5.6 | 10.9 | 0.1 | 23.7 | 9.9 | 13.1 | 12.2 | 28 | 12.8 | -7.2 | -3.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.052 | -29.571 | -25.35 | -18.433 | -28.38 | -23.542 | -15.067 | -25.504 | -16.43 | -13.764 | -15.917 | -15.262 | -16.148 | -17.644 | -12.061 | -7.893 | -11.071 | -10.183 | -13.048 | -12.689 | -15.817 | -12.8 | -13.103 | -10.053 | -14.125 | -13.533 | -8.233 | -9.028 | -8.625 | -12.415 | -13.011 | -12.497 | -53.216 | -7.933 | -11.206 | -15.575 | -13.229 | -13.031 | -11.787 | -13.358 | -14.735 | -21.957 | -21.419 | -12.506 | -26.947 | -21.999 | -23.313 | -16.993 | -18.938 | -11.431 | -9.051 | -8.271 | -5.988 | -5.501 | -9.535 | -4.455 | -8.788 | -8.794 | -7.587 | -5.135 | -4.692 | -5.316 | -5.934 | -6.798 | -9.63 | -5.269 | -3.388 | -2.552 | -5.037 | -6.691 | -8.38 | -6.349 | -6.989 | -7.815 | -5.336 | -2.697 | -3.352 | -2.184 | -4.149 | -1.727 | -1.892 | -2.716 | -1.836 | -2.22 | -3.052 | -2.722 | -1.575 | -2.274 | -2.667 | -1.508 | -2.144 | -1.529 | -3.961 | -5.199 | -6.804 | -4.264 | -4.727 | -7.603 | -5.496 | -3.8 | 8.8 | -5.4 | -25.6 | -13.3 | 9.5 | -27.2 | -4.2 | -10.6 | -2.1 | 24.5 | -30.5 | -5.4 | -11.5 |
| Acquisitions Net
| -14.131 | 0.009 | -9.868 | 0 | 0 | 0.351 | -20.446 | -0.087 | -57.865 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -2.286 | 0 | -2.286 | 0 | 0 | 0 | -11.625 | 0 | -1.155 | -85.107 | 0 | -0.738 | -42.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.64 | 0 | 0 | 1.434 | 0 | -548.769 | 0 | 0 | 0 | -1.055 | -31.15 | -1.246 | -18.875 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.734 | 0.064 | -3.822 | -8.976 | -356.095 | 0 | 0 | 2.697 | 11.412 | 0 | 0 | 1.727 | 40.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.012 | -0.987 | -3.658 | -20.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.095 | -13.123 | -66.006 | -53.002 | -23.515 | -6.2 | -20.255 | -56.825 | -48.603 | -40.884 | -39.479 | -71.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | 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 | 27.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.023 | 0 | 0 | -20.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.864 | 15.358 | 67.786 | 70.282 | 126.018 | 7.265 | 17.082 | 55.208 | 24.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.571 | 0 | -18.433 | -92.493 | 0 | 0 | 0 | 24.745 | 0 | 0 | -15.262 | 0 | 0 | 0 | -7.893 | 2.286 | 0 | -2.286 | -12.689 | -27.025 | 27.025 | 0 | -10.053 | -44.919 | 0 | 0 | -9.028 | -46.548 | 0 | 0 | -12.497 | -87.93 | 0 | 0 | -15.575 | -51.405 | 0 | 0 | -13.358 | -70.617 | -0.987 | -3.658 | 20.366 | -89.252 | 0 | 0 | -16.993 | 0 | 0 | 0 | -8.271 | -14.464 | 0 | -11.015 | -4.455 | 0 | 0 | 0 | -5.135 | -22.74 | 0 | 0 | 0.448 | 1.711 | 0 | 0 | -2.552 | -12.734 | 0 | 0 | -6.349 | -356.095 | 0 | 0 | -2.697 | -11.412 | 0 | 0 | -1.727 | -40.328 | 15.801 | 15.863 | -2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | -1.852 | 0.011 | 0 | -7.672 | 0 | -12.8 | 0 | 6 | -6 | -19.4 | 0 | 0 | 0 | -6.2 | -27.7 | 1 | -1 | -10.5 |
| Investing Cash Flow
| -40.183 | -29.562 | -35.218 | -18.433 | -28.38 | -23.191 | -35.513 | -25.591 | -49.55 | -13.764 | -15.917 | -15.262 | -38.148 | -17.644 | -12.061 | -7.893 | -11.071 | -10.183 | -15.334 | -12.689 | -15.817 | 14.225 | -24.728 | -10.053 | -15.28 | -98.64 | -8.233 | -9.766 | -50.97 | -12.415 | -13.011 | -12.497 | -53.216 | -7.933 | -11.206 | -15.575 | -13.229 | -13.031 | -11.787 | -13.358 | -14.747 | -22.944 | -25.077 | -31.438 | -26.947 | -570.768 | -23.313 | -16.993 | -18.938 | -12.486 | -40.201 | -9.517 | -24.863 | -4.559 | -20.55 | -4.455 | -8.788 | -8.794 | -7.587 | -5.135 | -4.692 | -5.316 | -5.934 | -6.35 | -7.919 | -5.269 | -3.388 | -2.552 | -5.037 | -6.627 | -12.202 | -15.325 | -339.22 | -5.58 | -3.556 | 14.583 | 99.151 | -1.119 | -7.322 | -3.344 | -26.089 | -27.799 | -25.452 | -73.381 | -3.052 | -2.722 | -1.575 | -2.274 | -2.667 | -1.508 | -2.144 | -1.529 | -3.918 | -5.199 | -6.804 | -6.116 | -4.716 | -9.353 | -13.168 | -3.8 | -4 | -5.4 | -19.6 | -19.3 | -9.9 | -27.2 | -4.2 | -10.6 | -8.3 | -3.2 | -29.5 | -6.4 | -22 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.975 | -45 | 14.226 | 84.624 | -13.254 | -85 | -229.343 | -14.596 | 3.46 | -45 | 73.919 | -23.361 | -316.638 | 73.121 | 196.785 | -130.516 | -358.56 | 298.971 | 271.6 | -38 | -91.363 | -63.007 | 71 | -14 | 0 | 23.171 | 19 | -41 | 17.729 | -32.5 | 5.149 | -63.149 | 345.897 | -65.483 | -25.456 | -75.958 | -31.966 | -81.502 | -0.555 | 158.513 | 62.442 | -38.367 | -13.627 | -3.446 | -39.159 | 289.629 | -0.074 | -0.279 | -0.522 | -0.446 | 0.097 | 0.678 | -0.042 | -0.045 | -18.731 | -20.543 | -20.544 | -107.855 | -12.855 | -12.855 | -12.854 | -10.291 | -10.292 | -6.292 | 45.71 | -66.728 | 76.272 | 2.274 | -25.04 | -30.04 | 29.961 | -0.039 | 199.962 | -0.038 | -0.039 | -0.037 | -0.037 | -0.037 | -0.036 | -0.048 | -0.033 | -0.038 | -0.036 | -0.055 | -0.064 | -0.054 | -0.054 | -0.048 | -0.057 | -0.049 | -0.049 | -0.055 | -43.772 | -20.311 | -13.917 | 11.089 | -18.426 | -18.568 | 18.361 | 17.5 | 6.1 | 10.805 | 24.7 | 24.9 | -0.5 | -0.2 | 0 | 0 | 0.3 | -18.7 | 8 | -41.9 | 25.5 |
| Common Stock Issued
| 0 | 0 | 1.399 | 6.852 | -15.954 | 0 | 4.439 | 0 | 0 | 0 | 6.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.031 | 1.128 | 0 | 0 | 0.954 | 1.063 | 0 | 0 | 0.959 | 1.078 | 0 | 0 | 0.909 | 1.188 | 0 | 0 | 0.826 | 1.014 | 0 | 0 | 0.942 | 1.076 | 0 | 0 | 0.813 | 0.894 | 0 | 0 | 0.863 | 3.387 | 0.849 | 1.042 | 0.739 | 0.667 | 0.727 | 0.895 | 0.694 | 0.637 | 0.707 | 0.622 | 0.632 | 0.548 | 0.656 | 0.239 | 1.201 | -6.654 | -1.312 | 1.876 | 0.534 | -8.56 | 3.325 | 3.802 | 0.569 | -13.057 | 6.119 | 2.232 | 7.058 | -13.971 | 0 | 0 | 9.811 | 11.653 | 6.449 | 8.118 | 11.203 | 2.702 | 1.798 | 1.486 | 0.41 | 0.552 | 6.57 | 4.792 | 2.932 | 2.967 | 1.881 | 1.795 | 0.657 | 11.575 | 0.588 | 0.573 | 0.3 | 0.3 | 0.174 | 1.6 | 0.4 | 0.8 | 0.4 | 0.3 | 0.1 | 0.6 | 0.2 | 0.3 | 64.8 | 1.1 |
| Common Stock Repurchased
| -20.529 | -18.489 | -16.632 | -132.045 | -139.707 | -50.065 | -12.468 | -18.539 | -22.415 | -0.131 | -0.254 | -4.559 | -20.561 | -47.181 | -0.36 | -3.159 | -0.208 | -0.028 | -0.199 | -3.009 | -0.147 | -0.039 | -20.898 | -63.527 | -56.985 | -3.656 | -17.71 | -4.018 | -45.79 | -0.015 | -0.17 | -3.207 | -364.426 | -0.16 | -13.416 | -5.796 | -7.003 | -0.113 | -22.708 | -3.59 | -75.753 | -0.171 | -0.439 | -114.996 | -0.117 | -0.027 | -0.123 | -3.506 | 3.275 | -44.547 | -0.108 | -3.331 | -66.56 | -0.087 | -0.767 | -1.865 | -46.033 | -0.011 | -1.136 | -1.064 | -0.006 | 0 | -1.12 | -0.08 | -66.743 | -0.015 | -95.999 | -24.43 | -11.127 | -3.311 | -35.832 | -31.264 | 0 | 0 | 0 | 0 | -31.572 | -62.134 | 0 | 0 | 0 | 0 | 0 | 0 | -19.64 | 0 | 0 | -2.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.4 | 0.41 | 0 | -22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.585 | -46.731 | -46.772 | -47.192 | -44.231 | -44.171 | -44.106 | -44.207 | -41.844 | -41.946 | -83.586 | -41.74 | -41.592 | -42.022 | -237.221 | -41.815 | -41.686 | -41.67 | -319.279 | -41.536 | -41.401 | -34.757 | -34.693 | -34.858 | -32.797 | -32.76 | -32.786 | -27.087 | -25.584 | -25.622 | -25.515 | -25.495 | -26.427 | -26.403 | -26.557 | -26.391 | -24.685 | -24.675 | -26.09 | -208.781 | -20.597 | -20.58 | -20.515 | -20.915 | -19.017 | -18.988 | -18.948 | -18.907 | -15.683 | -15.819 | -15.776 | -15.746 | -14.071 | -14.008 | -13.949 | -77.229 | -13.802 | -12.696 | -12.633 | -12.595 | -12.524 | -12.459 | -12.448 | -12.448 | -12.59 | -11.386 | -11.719 | -11.914 | -11.88 | -11.849 | -9.192 | -9.377 | -9.485 | -9.461 | -9.399 | -7.991 | -107.689 | -8.275 | -6.928 | -6.873 | -5.411 | -5.398 | -5.346 | -3.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 |
| Other Financing Activities
| 8.212 | 0.022 | 0.693 | 0.57 | 84.879 | 73.247 | 0.105 | 9.392 | 14.657 | 9.995 | -9.513 | 8.126 | 365.331 | 20.599 | 3.65 | 7.832 | 1.007 | 2.978 | 9.617 | 5.384 | 1.241 | 2.714 | 7.07 | 11.036 | 1.905 | 8.297 | 14.87 | 3.97 | 5.365 | -0.035 | 15.87 | 8.223 | 3.601 | 5.468 | 1.891 | 1.248 | 3.471 | 1.437 | 52.088 | 9.114 | 4.697 | 6.912 | 9.433 | 58.883 | 3.041 | 3.806 | 7.392 | 15.338 | 2.9 | 4.245 | 9.444 | 13.351 | -0.61 | 14.083 | 9.816 | 20.812 | 1.19 | 15.576 | 1.571 | 9.24 | 0.569 | 6.325 | 0.801 | 0.21 | 23.593 | 6.031 | 0.247 | 0.41 | 4.292 | 1.743 | 1.214 | 0.44 | -0.162 | 3.321 | 4.081 | 0 | 0 | 0 | -6.928 | 0 | 0 | 0 | 0 | 0 | -3.315 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0.293 | 0 | 0 | 0 | 0 | -1.308 | 1.169 | 0.039 | 0.1 | -0.1 | 0.111 | 0.1 | 0 | 0.1 | 1.5 | -1.5 | 0.1 | -0.1 | 0 | 0.3 | 0.1 | 0.1 |
| Financing Cash Flow
| -62.877 | -110.198 | -47.086 | -87.191 | -112.313 | -118.764 | -281.373 | -67.95 | -46.142 | -77.082 | -5.122 | -19.794 | -33.46 | 4.517 | -37.146 | -167.658 | -399.447 | 260.251 | -38.261 | -77.161 | -131.67 | -95.089 | 22.479 | -101.349 | -87.877 | -4.948 | -16.626 | -68.135 | -48.28 | -58.172 | -4.666 | -83.628 | -41.355 | -86.578 | -63.538 | -106.897 | -60.183 | -104.853 | 2.735 | -44.744 | -29.211 | -52.206 | -25.148 | -80.474 | -55.252 | 274.42 | -11.753 | -7.354 | -12.66 | -56.567 | -7.082 | -4.309 | -80.616 | 0.67 | -22.736 | -78.131 | -78.552 | -104.279 | -24.431 | -16.642 | -24.267 | -15.769 | -22.82 | -17.409 | -29.383 | -73.41 | -29.323 | -32.149 | -37.013 | -40.132 | -10.047 | -38.807 | 171.117 | -0.059 | -3.125 | -0.97 | -131.383 | -69.015 | -13.487 | 2.89 | 6.209 | -5.741 | 2.736 | 7.823 | -20.317 | 1.744 | 1.432 | -2.596 | -43.651 | 6.521 | 4.45 | 3.17 | -40.805 | -18.43 | -12.122 | 11.746 | -8.16 | -17.559 | 18.973 | 17.9 | 6.7 | 11.5 | 26.4 | 3.1 | 0.4 | 1.3 | -1.5 | 0.2 | 0.3 | -18.5 | 8.6 | 23 | 25.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.543 | -0.061 | -0.017 | 0.209 | -0.188 | 0.131 | -0.246 | 0.311 | -0.499 | 0.058 | 0.301 | -0.409 | -0.387 | -0.112 | 0.641 | 0.214 | 0.538 | -0.668 | -0.019 | 0.23 | -0.224 | -0.154 | 0.089 | -0.066 | -0.04 | -0.077 | 0.007 | 0.091 | 0.045 | 0.088 | -0.064 | -0.078 | -0.148 | 0.037 | -0.045 | -0.026 | -0.002 | -0.044 | -0.082 | -0.1 | -0.024 | 0.04 | 0.015 | 0.086 | 0.05 | 0.014 | -0.149 | 0.031 | 0.026 | -0.024 | 0.059 | -0.091 | -0.004 | 0.018 | 0.018 | 0.014 | 0.037 | 0.027 | -0.092 | -0.002 | 0.012 | 0.071 | -0.055 | -0.19 | -0.089 | -0.006 | -0.046 | 0.025 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.66 | 3.701 | -3.578 | -24.247 | -8.376 | 8.813 | 23.284 | -17.206 | 14.69 | -12.907 | -21.121 | 22.339 | 13.107 | 7.187 | -32.862 | -72.107 | -228.182 | 308.526 | 17.089 | -4.508 | -6.485 | 7.604 | 19.552 | -34.602 | 6.224 | 8.385 | 11.356 | 4.169 | -11.495 | -8.024 | 3.48 | -20.768 | 20.562 | 8.368 | -13.919 | -0.388 | 13.404 | -2.562 | -19.279 | -0.45 | 1.796 | 0.035 | -3.107 | -7.446 | -2.141 | -185.932 | 10.443 | 65.053 | 57.504 | 2.068 | -19.353 | 32.275 | -40.812 | 61.096 | -4.87 | -40.646 | -46.709 | -78.046 | -4.674 | 25.048 | 17.38 | 70.264 | 46.669 | 48.416 | 36.739 | -1.247 | 2.258 | -2.704 | -2.095 | 4.838 | -5.287 | 2.623 | -125.302 | 37.189 | 5.471 | 49.34 | 4.641 | -16.809 | -15.387 | 29.058 | 1.692 | -4.224 | -20.605 | -51.64 | 5.53 | 34.876 | 8.721 | 5.189 | -25.866 | 23.359 | 25.239 | 24.78 | -17.338 | 16.313 | 8.658 | 1.624 | -2.436 | 2.038 | -0.393 | 1.3 | -2.1 | 0.2 | 1.2 | -5.3 | -9.4 | -2.2 | 4.2 | 2.7 | 4.2 | 6.3 | -8.1 | 9.4 | 0 |
| Cash At End Of Period
| 29.588 | 25.928 | 22.227 | 25.805 | 50.052 | 58.428 | 49.615 | 26.331 | 43.537 | 28.847 | 41.754 | 62.875 | 40.536 | 27.429 | 20.242 | 53.104 | 125.211 | 353.393 | 44.867 | 27.778 | 32.286 | 38.771 | 31.167 | 11.615 | 46.217 | 39.993 | 31.608 | 20.252 | 16.083 | 27.578 | 35.602 | 32.122 | 52.89 | 32.328 | 23.96 | 37.879 | 38.267 | 24.863 | 27.425 | 46.704 | 47.154 | 45.358 | 45.323 | 48.43 | 55.876 | 58.017 | 243.949 | 233.506 | 168.453 | 110.949 | 108.881 | 128.234 | 95.959 | 136.771 | 75.675 | 80.545 | 121.191 | 167.9 | 245.946 | 250.62 | 225.572 | 208.192 | 137.928 | 91.259 | 42.843 | 6.104 | 7.351 | 5.093 | 7.797 | 9.892 | 5.054 | 10.341 | 7.718 | 133.02 | 95.831 | 90.36 | 41.02 | 36.379 | 53.188 | 68.575 | 39.517 | 37.825 | 42.049 | 62.654 | 114.294 | 108.764 | 73.888 | 65.167 | 59.978 | 85.844 | 62.485 | 37.246 | 12.466 | 29.804 | 13.491 | 4.833 | 3.209 | 5.645 | 3.607 | 4 | 2.7 | 0.2 | 1.2 | 3.3 | -9.4 | -2.2 | 4.2 | 16.1 | 4.2 | 6.3 | -8.1 | 11.1 | 0 |