Paul Mueller Company
OTC:MUEL
54.75 (USD) • At close November 17, 2023
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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 7.279 | 6.804 | 4.449 | -23.874 | 5.504 | 4.813 | 3.667 | 3.9 | 0.98 | -0.149 | -1.122 | 1.962 | -1.042 | 4.78 | 1.301 | -11.275 | 3.995 | 3.848 | 0.875 | 3.565 | 1.14 | 2.964 | -1.08 | -0.14 | 0.824 | 1.573 | 0.382 | -4.642 | 1.806 | 0.653 | -0.143 | -0.755 | -3.199 | 0.762 | 0.911 | 1.678 | 2.293 | 3.027 | 1.606 | 0.986 | 1.301 | 3.348 | 1.242 | 11.839 | 2.482 | 3.151 | 1.42 | -1.561 | 0.852 | 0.815 | -5.324 | -1.725 | -2.371 | -0.701 | 1.017 | 0.984 | 0.718 | 2.217 | 1.01 | -0.225 | -1.113 | -0.653 | 0.502 | 0.241 | -1.45 | 0.871 | 1.069 | 1.085 | 0.822 | 1.4 | -0.1 | 0.4 | 0.2 | -0.4 | 1.1 | 1.7 | 0.7 | 1.1 | 0.3 | 1.1 | 0.4 | 1.8 | 1.1 | 1 | 0.5 | 0.1 | 0.4 | 1 | 0.5 | 1.7 | 1 | 0.6 | 0.2 | 0.8 | 0.6 | 1.1 | -0.3 | 1.2 | 0.2 | 1.1 | 0.4 | 2.1 | 0.1 | 0.7 | 0.4 | 0.9 | 1.4 | 2 | 1.4 | 2.5 | 1 |
Depreciation & Amortization
| 0 | 1.691 | 1.736 | 1.923 | 1.691 | 1.467 | 1.56 | 1.607 | 1.521 | 1.525 | 1.503 | 1.651 | 1.619 | 1.625 | 1.652 | 2.204 | 1.663 | 1.588 | 1.604 | 1.319 | 1.644 | 1.66 | 1.615 | 1.226 | 1.64 | 1.599 | 1.329 | 1.386 | 1.483 | 1.446 | 1.432 | 1.634 | 1.537 | 1.579 | 1.429 | 1.558 | 1.312 | 1.489 | 1.293 | 1.68 | 1.525 | 1.442 | 1.317 | 1.557 | 1.583 | 0 | 0 | 0 | 0 | 0.892 | 0.885 | 0.887 | 0.885 | 1.068 | 1.041 | 1.008 | 0.92 | 1.007 | 0.874 | 0.79 | 0.758 | -2.145 | 0.833 | 0.739 | 0.681 | 0.776 | 0.723 | 0.66 | 0.659 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 |
Deferred Income Tax
| 0 | 0 | 0 | 2.32 | 0 | 0 | 0 | 1.268 | 0 | 0 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.263 | -4.122 | 0.703 | -9.012 | -2.158 | -2.049 | -4.598 | 18.497 | 5.807 | 5.245 | 5.291 | -2.028 | 4.406 | -5.273 | -3.003 | 1.393 | 4.595 | 9.7 | 2.718 | 3.673 | 8.078 | -1.678 | -6.655 | 6.873 | 4.981 | -1.4 | -12.949 | -1.308 | 0.38 | -2.874 | -2.298 | 9.084 | 1.059 | 0.449 | -0.95 | 3.805 | -8.017 | 0.847 | -7.752 | 0.185 | 2.127 | -1.966 | -3.837 | -0.947 | 0.397 | 0 | 0 | 0 | 0 | 4.588 | -2.623 | 2.751 | -0.025 | 7.449 | 0.387 | -3.69 | 1.956 | -5.336 | -2.033 | 0.921 | 1.705 | 1.234 | -0.16 | 2.949 | 2.126 | -1.198 | -3.059 | 2.31 | -0.127 | -3.5 | 1.5 | 0.1 | -1.9 | -3 | 3.5 | -1.1 | -2.7 | 2.4 | -1.4 | -1.3 | 0.6 | -0.8 | 2.4 | -0.2 | 1 | 3.4 | 3.3 | -4.8 | -1.3 | 1.7 | -2.9 | -2.1 | 0.5 | 0.7 | 2.4 | -0.7 | -1.6 | -3.4 | -0.5 | 0.9 | 0.8 | -0.7 | 4.1 | -2.6 | -3.4 | 2 | 0.7 | -2.5 | -1.6 | 3.3 | 1.7 |
Accounts Receivables
| 3.157 | -9.277 | -0.042 | -1.35 | 0.196 | -1.22 | -2.634 | -0.302 | 0.953 | 2.282 | 2.031 | -0.183 | 2.065 | -3.526 | -1.953 | -0.113 | 1.447 | 1.897 | 5.846 | -4.331 | 9.048 | -6.341 | -0.461 | 6.039 | -0.52 | -5.756 | -4.801 | -0.41 | -0.533 | -0.653 | -2.712 | 6.423 | -0.154 | -1.308 | -0.591 | 3.194 | -2.849 | 2.885 | -3.372 | 0.078 | 0.673 | -1.296 | -1.142 | -2.405 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.552 | 3.191 | -1.901 | 4.673 | 1.459 | -0.507 | -2.937 | 6.988 | 1.567 | -3.796 | -5.129 | -0.007 | -2.624 | -2.734 | -3.213 | 3.116 | 0.855 | 3.383 | -4.728 | 6.672 | -1.986 | 5.516 | -4.076 | 2.946 | 1.878 | 3.443 | -3.865 | -5.384 | 1.692 | -2.157 | -1.104 | 1.06 | 4.47 | 2.637 | -0.806 | 2.058 | -1.028 | -3.34 | -4.459 | 0.908 | -0.123 | -0.718 | -1.842 | 2.001 | 0.137 | 0 | 0 | 0 | 0 | 8.053 | 6.062 | 0.002 | -7.051 | 3.662 | -0.168 | -5.736 | -2.728 | 3.642 | 3.144 | -6.722 | -2.829 | 5.79 | 2.727 | -0.609 | -5.478 | 2.233 | 2.958 | -1.543 | -4.583 | 1 | -0.2 | 0.4 | -1.9 | 2 | 1.3 | -0.3 | -5.3 | 3.4 | -0.6 | -0.2 | -4.6 | 2.1 | 2.5 | 1.6 | -1 | 4.9 | 1.9 | -2.1 | -6.5 | 2.7 | 0.4 | -0.4 | -3.2 | 2.3 | 0.5 | 0.6 | -3.5 | 2.7 | -3.2 | 0.7 | -2.5 | 1.8 | 3.6 | 1.4 | -4 | 0 | -1.2 | 2 | -1.9 | 1.7 | 3.1 |
Change In Accounts Payables
| -2.28 | 3.29 | 0.952 | -0.613 | -1.478 | 1.534 | -0.204 | 0.616 | -2.843 | -0.289 | -0.152 | 0.592 | 2.399 | -1.468 | 2.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.938 | 1.964 | 1.694 | -11.722 | -2.335 | -1.856 | 1.177 | 11.195 | 6.13 | 7.048 | 8.541 | -1.839 | 2.566 | 2.455 | -0.062 | -1.61 | 2.293 | 4.42 | 1.6 | 1.332 | 1.016 | -0.853 | -2.118 | -2.112 | 3.623 | 0.913 | -4.283 | 4.486 | -0.779 | -0.064 | 1.518 | 1.601 | -3.257 | -0.88 | 0.447 | -1.447 | -4.14 | 1.302 | 0.079 | -0.801 | 1.577 | 0.048 | -0.853 | -0.543 | 1.014 | 0 | 0 | 0 | 0 | -3.465 | -8.685 | 2.749 | 7.026 | 3.787 | 0.555 | 2.046 | 4.684 | -8.977 | -5.177 | 7.643 | 4.534 | -4.556 | -2.887 | 3.558 | 7.604 | -3.431 | -6.017 | 3.853 | 4.456 | -4.5 | 1.7 | -0.3 | 1.9 | -5 | 2.2 | -0.8 | 2.6 | -1 | -0.8 | -1.1 | 5.2 | -2.9 | -0.1 | -1.8 | 2 | -1.5 | 1.4 | -2.7 | 5.2 | -1 | -3.3 | -1.7 | 3.7 | -1.6 | 1.9 | -1.3 | 1.9 | -6.1 | 2.7 | 0.2 | 3.3 | -2.5 | 0.5 | -4 | 0.6 | 0 | 1.9 | -4.5 | 0.3 | 1.6 | -1.4 |
Other Non Cash Items
| 1.179 | -3.863 | 4.473 | 25.522 | 2.553 | 2.642 | 8.51 | -6.033 | 1.849 | 4.372 | 5.298 | -3.73 | 0.398 | 8.106 | 5.25 | 11.786 | -6.443 | -11.011 | 11.112 | -8.765 | -3.31 | -3.603 | 14.994 | -3.911 | -3.309 | -6.911 | 3.779 | 6.79 | 3.548 | 0.642 | 3.987 | -2.312 | 3.385 | -6.028 | 2.126 | 3.107 | 0.761 | -0.252 | 8.91 | -1.532 | -5.575 | -0.302 | 6.681 | -8.454 | 2.408 | -3.151 | -1.42 | 1.561 | -0.852 | 1.154 | 4.993 | -0.045 | 0.023 | -0.029 | 0.075 | 0.022 | 0.152 | 0.325 | 0.036 | 0.025 | 0.084 | 3.101 | 0.045 | -0.006 | 0.051 | -0.046 | -0.054 | 0.02 | 0.013 | 0.2 | -0.3 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | -0.2 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0 | -0.1 | 0 | 0.4 | 0.2 | -0.4 | 0 | 0.1 | -0.3 | 0.3 | -0.1 | -0.2 | 0.3 | -0.1 | 0 | 0.1 | -0.1 |
Operating Cash Flow
| 11.721 | 0.51 | 6.898 | -4.257 | 4.385 | 3.746 | 0.244 | 23.327 | 6.792 | 6.14 | 4.714 | -1.285 | 3.983 | -1.74 | -1.045 | 4.108 | 3.81 | 4.125 | 16.309 | -0.208 | 7.552 | -0.657 | 8.874 | 4.048 | 4.136 | -5.139 | -7.459 | 2.226 | 7.217 | -0.133 | 2.978 | 7.651 | 2.782 | -3.238 | 3.516 | 10.161 | -3.651 | 5.111 | 4.057 | 1.364 | -0.622 | 2.522 | 5.403 | 4.095 | 6.87 | 0 | 0 | 0 | 0 | 7.449 | -2.069 | 1.868 | -1.488 | 7.787 | 2.52 | -1.676 | 3.746 | -1.787 | -0.113 | 1.511 | 1.434 | 1.537 | 1.22 | 3.923 | 1.408 | 0.404 | -1.321 | 4.075 | 1.367 | -1.2 | 1.9 | 1.3 | 0.9 | -2.7 | 5.4 | 1.1 | -1.3 | 4.1 | -0.5 | 0.4 | 1.5 | 1.8 | 4.2 | 1.5 | 2.2 | 4.2 | 4.2 | -3 | -0.2 | 4.2 | -1.1 | -0.8 | 1.3 | 2.3 | 3.7 | 1 | -1.1 | -1 | 0.7 | 2.3 | 1.8 | 2.2 | 4.7 | -0.9 | -2.4 | 3.5 | 3 | 0.1 | 0.4 | 6.6 | 3.1 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.025 | -3.548 | -3.064 | -3.291 | -1.161 | -1.601 | -1.651 | -3.229 | -2.01 | -1.893 | -1.935 | -1.674 | -1.505 | -1.376 | -0.812 | -4.125 | -2.304 | -0.824 | 0 | -3.278 | 0.706 | -1.766 | -0.002 | 0.018 | -1.016 | 3.612 | -7.452 | -11.02 | -5.562 | -6.311 | -0.857 | -0.425 | -1.151 | -1.393 | -1.315 | -2.284 | 0.696 | -3.852 | -3.327 | -3.524 | -1.033 | -1.264 | -1.162 | -3.081 | -1.278 | 0 | 0 | 0 | 0 | -0.383 | -0.209 | -0.374 | -0.314 | -0.299 | -0.612 | -1.013 | -0.85 | -0.979 | -1.968 | -1.038 | -0.769 | -0.27 | -0.429 | -1.327 | -2.878 | -0.878 | -0.825 | -0.763 | -1.044 | 0.3 | -1.8 | -0.7 | -0.3 | -0.8 | -0.8 | -1.6 | -1.6 | -5.1 | -1.1 | -0.7 | -0.9 | -0.5 | -0.4 | -0.6 | -0.6 | -0.8 | -0.7 | -0.3 | -0.5 | -0.3 | -0.4 | -0.3 | -0.6 | -0.5 | -0.7 | -0.5 | -0.4 | -0.6 | -0.6 | -1 | -0.3 | -0.1 | -0.8 | -0.7 | -1 | -1.1 | -0.9 | -1 | -0.6 | -0.4 | -1.2 |
Acquisitions Net
| 0 | 0.116 | 0.015 | 0.088 | 0.016 | 0.065 | 0.002 | 0.015 | 0.008 | 0.002 | 0.001 | 0.014 | 0.043 | 0.015 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.606 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.428 | -12.221 | -5.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -1.575 | -0.002 | -1.026 | -0.047 | -1.1 | -2 | -2.4 | -2.6 | -2 | -8.3 | 0 | -2.2 | -4.3 | 0 | 0 | -4.5 | -5.6 | -6.5 | -3.4 | -9.4 | -4.6 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 25.947 | 12.575 | 5.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.607 | 1.591 | 0.625 | 1.353 | 0.847 | 0.8 | 3.9 | 1.5 | 3.6 | 5 | 2.9 | 3.8 | 3.8 | 7.8 | 2.6 | 5.4 | 5 | 0 | 3 | 5 | 7.6 | 2.1 | 5.6 | 5.6 | 6.9 | 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
| -0.912 | 13.635 | 0.369 | 5.605 | 0.016 | 0.065 | -0.06 | -29.451 | 0.008 | 0.002 | 0.001 | 0.014 | -0.062 | 0.015 | 0.009 | 0.01 | 0.001 | -0.215 | 0.218 | -0.1 | 0 | 0.004 | 0.027 | 0.001 | 0.011 | 0.009 | 0.152 | 0.008 | 0.025 | 0.059 | 0.08 | 0.004 | 0.034 | 0.006 | 0.021 | 0.031 | 0.003 | 0 | 0.045 | 0.016 | 0 | 0.015 | 0.024 | 0.011 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0.022 | 0.01 | 0.009 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.135 | 0.154 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0.1 | -4.2 | -1.6 | 0 | 6.9 | -0.1 | 0.1 | 0 | 0 | 0.1 | -1.5 | -6 | -1.1 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -2.937 | 10.087 | -2.695 | 2.252 | -1.145 | -1.536 | -1.649 | -3.214 | -2.002 | -1.891 | -1.934 | -1.66 | -1.462 | -1.361 | -0.803 | -4.115 | -2.303 | -1.039 | 0.218 | -3.378 | 0.706 | -1.762 | 0.025 | 0.019 | -1.005 | 3.621 | -7.3 | -11.012 | -5.537 | -6.252 | -0.777 | -3.027 | -1.117 | -1.387 | -1.294 | -2.253 | 0.699 | -3.852 | -3.282 | -3.508 | -1.033 | -1.249 | -1.138 | -3.07 | -1.278 | 0 | 0 | 0 | 0 | -0.466 | -0.209 | -0.374 | -0.314 | -0.277 | -0.602 | -1.004 | -0.849 | -0.978 | -1.968 | -1.037 | -0.769 | -0.269 | -0.294 | -1.173 | -2.271 | -0.862 | -0.202 | -0.432 | -0.244 | 0 | 0.1 | -1.6 | 0.7 | 2.3 | -6.2 | 2.3 | -0.1 | -1.5 | -2.7 | 3.1 | -0.4 | 0.8 | -4 | 1.1 | -2.4 | -3.3 | -3.1 | 3.8 | 0.4 | -1.4 | -0.4 | -0.3 | -0.5 | -0.6 | -0.6 | -0.5 | -0.4 | -0.6 | -0.7 | -0.9 | -0.3 | -0.1 | -0.9 | -0.6 | -1 | -1.1 | -0.9 | -1 | -0.6 | -0.4 | -1.2 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.733 | -0.234 | -0.158 | -0.268 | -0.164 | -0.158 | -0.027 | -3.898 | -0.197 | -0.38 | -0.38 | -0.509 | -0.344 | -0.562 | -0.984 | -0.653 | -0.119 | -1.646 | -1.087 | -0.487 | -0.343 | -0.342 | -4.868 | -6.483 | 0 | -2.801 | -4.569 | -6.245 | -6.913 | 0 | -0.101 | -0.103 | -0.103 | -0.098 | -0.11 | -1.766 | -2.624 | 0 | -0.323 | -3.672 | -0.213 | -0.397 | -3.219 | -1.704 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.189 | -0.022 | -0.193 | -4.001 | 0 | 0 | 0 | -0.003 | -0.009 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.002 | 0 | 0 | 0 | -0.102 | -0.062 | -0.184 | -0.76 | -0.107 | 0 | 0 | -0.005 | 0 | 0.001 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.216 | -0.215 | -0.163 | -0.162 | -0.163 | -0.163 | -0.163 | -0.163 | -0.163 | -0.163 | -0.163 | -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 | -0.716 | -0.715 | -0.716 | -0.716 | -0.716 | -0.717 | -0.716 | -0.711 | -0.711 | -0.711 | -0.711 | -0.708 | -0.708 | -0.708 | -0.708 | -0.704 | -0.704 | -0.704 | -0.705 | -0.704 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.7 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 |
Other Financing Activities
| -0.127 | 0.003 | 0 | 0.146 | -0.209 | -0.212 | -0.204 | -0.642 | -0.235 | -0.429 | 0 | 0.005 | 0.015 | -0.005 | -0.605 | 0.676 | 0.049 | 0.021 | -4.896 | 3.604 | -6.637 | 2.147 | -3.202 | 3.09 | -2.853 | 4.381 | 5.488 | -1.131 | -2.411 | 6.57 | -1.828 | -4.431 | -1.199 | 5.41 | -2.228 | -6.561 | 0.467 | -1.402 | -1.284 | 6.458 | 1.203 | -0.002 | -1.054 | 1.195 | -5.211 | 0 | 0 | 0 | 0 | -2.312 | 2.187 | -0.188 | -0.104 | -5.266 | -0.192 | 3.645 | -2.787 | 3.079 | 2.251 | 0 | 0 | 0 | 0 | -0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -1.076 | -12.356 | -0.373 | -0.284 | -0.375 | -0.373 | -0.236 | -3.917 | -0.398 | -0.592 | -0.638 | -0.862 | -0.366 | -0.755 | -4.985 | 0.023 | -0.07 | 1.667 | -3.812 | 3.108 | -6.98 | 1.805 | -8.07 | -3.393 | -2.854 | 1.58 | 10.055 | 5.114 | 4.502 | 6.57 | -2.031 | -4.596 | -1.486 | 4.552 | -2.445 | -8.327 | 3.091 | -1.407 | -1.607 | 2.787 | 0.982 | -0.399 | -4.273 | -0.509 | -5.383 | 0 | 0 | 0 | 0 | -3.028 | 1.472 | -0.904 | -0.82 | -5.982 | -0.909 | 2.929 | -3.498 | 2.368 | 1.54 | -0.711 | -0.708 | -0.708 | -0.708 | -1.608 | 0.196 | -0.704 | -0.704 | -0.705 | -0.704 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -3.7 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.7 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.476 | -0.069 | 0.142 | -0.245 | 0.471 | 0.064 | 1.109 | 0.389 | -0.08 | -0.91 | 0.819 | 0.513 | -0.102 | -0.551 | 1.344 | 1.592 | 0.779 | -0.765 | 0.557 | -1.182 | 0.665 | -0.698 | -0.639 | -0.385 | -1.54 | 0.399 | 3.704 | -0.218 | -0.106 | -0.031 | -0.022 | -0.093 | 0.131 | -0.115 | 0.385 | 0.137 | -0.049 | -0.07 | 0.489 | 0.298 | -0.386 | -0.014 | -0.561 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.691 | -2.235 | 3.761 | -39.644 | 2.62 | 2.308 | -1.577 | 17.305 | 4.781 | 3.577 | 1.232 | -2.988 | 2.668 | -3.958 | -7.384 | 1.36 | 3.029 | 5.532 | 11.95 | 0.079 | 0.096 | 0.051 | 0.131 | 0.035 | -0.108 | -1.478 | -4.305 | 0.032 | 5.964 | 0.079 | 0.139 | 0.006 | 0.086 | 0.058 | -0.338 | -0.034 | 0.276 | -0.197 | -0.902 | 1.132 | -0.375 | 0.488 | -0.022 | -0.045 | 0.224 | 0 | 0 | 0 | 0 | 3.956 | -0.806 | 0.59 | -2.622 | 1.528 | 1.009 | 0.249 | -0.601 | -0.398 | -0.541 | -0.237 | -0.043 | 0.561 | 0.218 | 1.142 | -0.667 | -1.163 | -2.227 | 2.938 | 0.419 | -1.9 | 1.3 | -1 | 0.9 | -1.1 | -1.5 | 2.7 | -2.1 | 1.9 | -3.9 | 2.8 | 0.4 | -1.1 | -0.4 | 2 | -0.8 | 0.4 | 0.5 | 0.2 | -0.4 | 2.3 | -2.1 | -1.7 | 0.2 | 1.2 | 2.5 | -0.1 | -2.1 | -2.1 | -0.6 | 0.8 | 0.9 | 1.6 | 3.2 | -2.1 | -4 | 1.7 | 1.5 | -1.5 | -0.8 | 5.7 | 1.3 |
Cash At End Of Period
| 31.1 | 3.409 | 5.644 | 1.883 | 41.527 | 38.907 | 36.599 | 38.176 | 20.871 | 16.09 | 12.513 | 11.281 | 14.269 | 11.601 | 15.559 | 22.943 | 21.583 | 18.554 | 13.022 | 1.072 | 0.993 | 0.897 | 0.846 | 0.715 | 0.68 | 0.788 | 2.266 | 6.571 | 6.539 | 0.575 | 0.496 | 0.357 | 0.351 | 0.265 | 0.207 | 0.545 | 0.579 | 0.303 | 0.5 | 1.402 | 0.27 | 0.645 | 0.157 | 0.179 | 0.224 | 0 | 0 | 0 | 0 | 4.005 | 0.049 | 0.855 | 0.265 | 2.887 | 1.359 | 0.35 | 0.101 | 0.702 | 1.1 | 1.641 | 1.878 | 1.921 | 1.36 | 1.142 | 0 | 0.667 | 1.83 | 4.057 | 1.119 | 0.7 | 2.6 | 1.3 | 2.3 | -1.1 | -1.5 | 2.7 | 1.3 | 1.9 | -3.9 | 2.8 | 2.6 | -1.1 | -0.4 | 2 | 1.7 | 0.4 | 0.5 | 0.2 | 1.5 | 2.3 | -2.1 | -1.7 | 14.6 | 1.2 | 2.5 | -0.1 | 10.8 | -2.1 | -0.6 | 0.8 | 14.8 | 1.6 | 3.2 | -2.1 | 11.3 | 1.7 | 1.5 | -1.5 | 13.6 | 5.7 | 1.3 |