Nobility Homes, Inc.
OTC:NOBH
29.25 (USD) • At close November 10, 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 | 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2.185 | 2.026 | 2.338 | 2.317 | 2.666 | 2.859 | 3.057 | 2.733 | 1.885 | 1.457 | 1.157 | 1.557 | 1.051 | 1.725 | 1.066 | 1.873 | 1.16 | 1.55 | 1.4 | 2.912 | 2.543 | 1.82 | 1.536 | 1.564 | 1.248 | 1.136 | 1.016 | 0.829 | 0.67 | 1.108 | 0.703 | 0.721 | 0.894 | 3.672 | 0.678 | 1.008 | 0.747 | 0.681 | 0.48 | 0.617 | 0.252 | 0.285 | 0.103 | 0.668 | 0.122 | -0.047 | 0.005 | 0.109 | -0.157 | 0.056 | 0.042 | -2.16 | -3.178 | -0.057 | -0.116 | -0.123 | -0.133 | -0.202 | -0.337 | -0.444 | 0.022 | -0.506 | -0.123 | 0.216 | 0.398 | 0.588 | 0.621 | 1.126 | 1.154 | 1.07 | 0.731 | 1.386 | 1.675 | 1.919 | 1.49 | 1.907 | 1.501 | 1.692 | 1.073 | 1.475 | 1.22 | 1.153 | 0.784 | 1.167 | 0.634 | 0.677 | 0.601 | 1.042 | 0.729 | 0.771 | 0.593 | 0.817 | 0.701 | 0.579 | 0.381 | 0.752 | 0.605 | 0.511 | 0.4 | 0.7 | 0.5 | 0.9 | 0.7 | 1.1 | 1 | 1 | 0.8 | 1 | 0.8 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.1 | 0.3 | 0.2 | 0.1 | 0.4 | 0.2 | 0 | -1.5 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Depreciation & Amortization
| 0.039 | 0.039 | 0.039 | 0.036 | 0.039 | 0.039 | 0.039 | 0.04 | 0.043 | 0.043 | 0.045 | 0.727 | 0.058 | 0.048 | 0.067 | 0.071 | 0.048 | 0.037 | 0.06 | 0.054 | 0.035 | 0.04 | 0.035 | 0.059 | 0.03 | 0.03 | 0.03 | 0.04 | 0.025 | 0.024 | 0.025 | 0.008 | 0.03 | 0.03 | 0.03 | 0.04 | 0.024 | 0.024 | 0.024 | 0.015 | 0.027 | 0.027 | 0.027 | 0.013 | 0.03 | 0.03 | 0.03 | 0.016 | 0.033 | 0.034 | 0.034 | 0.012 | 0.041 | 0.041 | 0.041 | 0.008 | 0.053 | 0.053 | 0.053 | -0.048 | 0.082 | 0.08 | 0.103 | -0.016 | 0.108 | 0.106 | 0.108 | 0.122 | 0.112 | 0.112 | 0.112 | 0.131 | 0.107 | 0.107 | 0.107 | 0.096 | 0.066 | 0.066 | 0.07 | 0.116 | 0.058 | 0.058 | 0.058 | 0.084 | 0.05 | 0.049 | 0.05 | 0.083 | 0.061 | 0.046 | 0.046 | 0.036 | 0.055 | 0.062 | 0.047 | 0.026 | 0.061 | 0.029 | 0.1 | 0 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 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 |
Deferred Income Tax
| 0 | -0.023 | 0 | -0.052 | 0.088 | 2.862 | 0 | -0.109 | 0.014 | -0.049 | 0 | 0.013 | 0.071 | 0.019 | 0 | 0.05 | 0.026 | 0.007 | 0.027 | -0.193 | 0.084 | 0.083 | 0 | 0.019 | -0.068 | -0.268 | -0.12 | 0.126 | 0.001 | -0.052 | -0.194 | 0.231 | 0.163 | 1.704 | 0.353 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.079 | 0.064 | 0.041 | 0.029 | 0 | 0.09 | 0.04 | 0.068 | 5.929 | 0.052 | -0.031 | -0.02 | -0.115 | -0.186 | -0.049 | -0.131 | -0.187 | -0.279 | -0.093 | 0.033 | -0.057 | -0 | 0.032 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.047 | 0.049 | 0.033 | 0.026 | 0.036 | 0.022 | 0.035 | 0.021 | 0.021 | 0.027 | 0.035 | 0.016 | 0.016 | 0.016 | 0.021 | 0.001 | 0.007 | 0.001 | 0.001 | 0.001 | 0.009 | 0.011 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.007 | 0.005 | 0 | 0 | 0 | 0.001 | 0.001 | 0.006 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.01 | 0.01 | 0.01 | 0.014 | 0.021 | 0.027 | 0.01 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.035 | 0.041 | 0 | 0.041 | 0 | -0.262 | 0 | 0 | 0 | -0.672 | 0 | 0 | 0 | -0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.735 | -1.131 | -1.139 | 1.363 | -2.578 | 0.007 | 0.25 | -4.239 | -5.832 | -4.707 | -0.304 | 0.946 | 3.007 | 2.873 | 0.375 | 3.844 | 0.775 | 0.091 | -4.133 | 0.629 | -0.134 | -0.664 | -1.674 | 0.299 | 1.738 | 2.896 | -1.117 | 1.479 | -0.429 | -0.06 | -0.663 | 1.506 | 0.643 | 0.049 | -0.16 | 1.187 | -0.926 | -0.958 | 0.215 | 0.957 | 0.054 | 0.373 | 1.095 | 0.036 | -0.251 | 1.374 | 1.152 | -1.063 | 0.624 | 0.651 | 0.148 | -1.001 | -0.317 | 0.142 | -1.499 | 0.65 | 0.372 | 0.912 | -1 | -0.682 | -1.099 | -0.118 | -3.16 | -0.25 | -0.173 | 1.061 | -2.256 | 0.4 | -0.449 | 1.25 | -2.705 | -0.77 | -0.383 | -2.307 | -2.205 | 1.249 | -2.324 | 0.337 | -1.083 | 4.372 | -1.213 | -0.022 | -0.597 | 1.783 | 0.438 | -0.271 | -0.902 | 1.109 | -0.211 | -0.598 | -0.388 | 0.158 | 0.624 | 0.879 | -1.087 | 0.467 | 0.843 | 1.156 | -0.4 | 1.6 | 0.4 | 0.1 | -2 | -1 | 0 | -0.4 | -0.7 | 2.5 | 0.5 | -0.9 | -1.4 | 0.3 | 0.8 | -0.1 | -1.6 | 1.2 | -0.8 | -0.9 | -1.2 | 1.9 | 0.5 | -1 | -0.4 | 0.9 | 0.1 | -0.2 | -0.2 | 0 | -0.3 | -0.4 | 0.9 | -0.3 | -0.2 |
Accounts Receivables
| 0.027 | 0.066 | 0.458 | -0.251 | -1.608 | 0.935 | -0.635 | -0.513 | 0.032 | -0.314 | 0.187 | 0.454 | 0.683 | -0.761 | -0.267 | -0.077 | -0.219 | 1.34 | -0.483 | 0.641 | 0.104 | -0.194 | -0.12 | -0.138 | 0.137 | 1.527 | -0.375 | -0.332 | 0.13 | -0.366 | 0.275 | 0.436 | -0.666 | -0.111 | 0.638 | 0.038 | -0.495 | -1.22 | 0.881 | -0.753 | -0.533 | 0.069 | 1.777 | -1.392 | -0.192 | 0.579 | 1.154 | -1.578 | -0.498 | 0.426 | -0.024 | -0.665 | 0.668 | -0.229 | -0.653 | 0.344 | 0.201 | -0.569 | 0.024 | -0.368 | -0.155 | 0.036 | 0.178 | 0 | 0.366 | 0 | -0.665 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.818 | -1.144 | 1.456 | 1.225 | 0.586 | -0.011 | 0.138 | -2.409 | -4.247 | -4.916 | -0.193 | -0.868 | 0.944 | 0.572 | -1.527 | 1.349 | -0.087 | -0.014 | -0.306 | -1.392 | -0.857 | -0.173 | -0.657 | 0.047 | 0.716 | -0.87 | 0.787 | 0.854 | 0.019 | -0.18 | -0.391 | -0.274 | 0.81 | -0.17 | -0.526 | 0.54 | 0.215 | -0.658 | -0.215 | 1.178 | 0.301 | 0.012 | -0.01 | 0.602 | 0.213 | -0.015 | 0.368 | 0.343 | 0.915 | 0.733 | 0.548 | -1.402 | -0.61 | 0.536 | -0.904 | -0.345 | -0.36 | 0.575 | -0.759 | -0.364 | -0.268 | -0.247 | -2.75 | 0.166 | 0.156 | 0.227 | 0.096 | 0.398 | -0.13 | 0.212 | -0.762 | -0.148 | -0.261 | -0.615 | -1.84 | -0.135 | -0.633 | -0.378 | -1.495 | 0.946 | -0.147 | -0.276 | -0.874 | 0.909 | 0.424 | -0.719 | -0.583 | 1.077 | -0.299 | -0.136 | 0.376 | -0.164 | 0.487 | -0.14 | -0.179 | 0.611 | 0.563 | 0.138 | 0.8 | 0 | 0 | -0.1 | -0.9 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | -0.9 | -0.3 | -0.1 | 0.5 | -0.3 | -1 | 0.4 | -1.3 | -0.5 | -0.7 | 0 | 0 | 0 | 0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -0.211 | 0.365 | -0.135 | -0.325 | -0.089 | 0.435 | -0.32 | -0.21 | -0.49 | 0.82 | 0.059 | 0.122 | -0.467 | 0.185 | 0.172 | 0.275 | -0.1 | 0.181 | -0.538 | 0.178 | -0.119 | 0.015 | -0.047 | 0.321 | -0.2 | 0.227 | -0.113 | 0.181 | -0.141 | 0.038 | -0.064 | 0.422 | -0.211 | 0.091 | -0.171 | 0.114 | -0.509 | 0.694 | -0.097 | 0.221 | -0.095 | -0.072 | -0.198 | 0.394 | -0.087 | 0.02 | -0.086 | 0.12 | -0.108 | 0.074 | -0.07 | 0.097 | -0.027 | -0.021 | 0.119 | 0.122 | -0.073 | 0.066 | 0.014 | -0.006 | 0.056 | -0.122 | -0.023 | 0 | -0.082 | 0 | -0.014 | 0 | 0 | 0 | -0.181 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.021 | -0.417 | -2.918 | 0.714 | -1.467 | -1.353 | 1.067 | -1.106 | -1.126 | -0.298 | -0.356 | 1.238 | 1.847 | 2.876 | 1.996 | 2.298 | 1.181 | -1.416 | -2.806 | 1.203 | 0.738 | -0.312 | -0.85 | 0.069 | 1.085 | 2.011 | -1.416 | 0.776 | -0.438 | 0.448 | -0.483 | 0.923 | 0.711 | 0.239 | -0.101 | 0.495 | -0.136 | 0.225 | -0.353 | 0.31 | 0.381 | 0.364 | -0.474 | 0.432 | -0.185 | 0.789 | -0.284 | 0.105 | 0.629 | -1.164 | -0.306 | 1.937 | -0.347 | -0.144 | -0.06 | 0.873 | 1.211 | 1.681 | -0.559 | 0.11 | -1.462 | 0.214 | -0.565 | -0.416 | -0.329 | 0.834 | -2.352 | 0.002 | -0.319 | 1.038 | -1.942 | -0.622 | -0.123 | -1.692 | -0.365 | 1.384 | -1.691 | 0.715 | 0.412 | 3.426 | -1.066 | 0.254 | 0.277 | 0.874 | 0.014 | 0.447 | -0.319 | 0.032 | 0.087 | -0.462 | -0.764 | 0.322 | 0.137 | 1.019 | -0.908 | -0.145 | 0.28 | 1.018 | -1.2 | 0 | 0 | 0.2 | -1.1 | 0 | 0 | 0 | 0 | 1.8 | 0.2 | 0.9 | -1.1 | 0.4 | 0.3 | 0.2 | -0.6 | 0.8 | 0.5 | -0.4 | -0.5 | 0 | 0 | 0 | -0.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.146 | 0.83 | -0.062 | -1.923 | -0.109 | -2.859 | -0.005 | -0.068 | 0.032 | -0.073 | -0.008 | -0.146 | -0.04 | -0.272 | -0.094 | 0.061 | -0.108 | 0.32 | -0.04 | -3.055 | -1.769 | -0.073 | -0.02 | -0.042 | -0.057 | -0.372 | 0.037 | 0.027 | -0.008 | 0.16 | 0.073 | 0.182 | 0.143 | -7.931 | -0.014 | 0.173 | 0.052 | 0.016 | -0.028 | 0.058 | 0.063 | 0.056 | 0.02 | 0.074 | 0.036 | 0.012 | 0.001 | 0.114 | 0.066 | 0.017 | 0.044 | 2.175 | 2.163 | 0.045 | 0.01 | 0.078 | 0.351 | 0.189 | 0.292 | 0.373 | 0.848 | -0.244 | -0.233 | 0.36 | -0.056 | 0.109 | 0.006 | -0.292 | -0.085 | 0.119 | -0.08 | 0.272 | -0.233 | -0.126 | -0.02 | 0.195 | -0.117 | -0.125 | -0.105 | 0.319 | -0.113 | -0.145 | -0.092 | -0.043 | -0.004 | -0.104 | -0.037 | -0.08 | -0.162 | -0.154 | -0.12 | 0.071 | -0.083 | -0.065 | -0.199 | -0.069 | -0.307 | -0.107 | -0.1 | 0.4 | -0.5 | -0.1 | 0 | -0.1 | -0.1 | 0.2 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0.3 | -0.1 | -0.2 | 0.9 | 0.1 | 0.4 | -0.2 | 0.1 | 0.2 | 0 | -0.4 | 0 | 1.4 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 |
Operating Cash Flow
| 2.989 | 0.95 | 2.877 | 3.674 | 0.143 | 2.929 | 3.377 | -1.621 | -3.836 | -3.301 | 0.925 | 3.187 | 4.183 | 4.546 | 1.435 | 5.851 | 1.882 | 1.846 | -2.665 | 1.876 | 1.652 | 1.254 | -0.122 | 1.92 | 2.92 | 3.608 | -0.154 | 2.489 | 0.263 | 1.1 | -0.086 | 2.562 | 1.803 | 1.49 | 0.894 | 2.408 | -0.102 | -0.232 | 0.691 | 1.649 | 0.397 | 0.743 | 1.247 | 0.794 | -0.06 | 1.373 | 1.192 | -0.815 | 0.576 | 0.767 | 0.282 | -0.954 | -1.212 | 0.15 | -1.546 | 0.535 | 0.496 | 0.942 | -1.085 | -0.95 | -0.388 | -0.881 | -3.379 | 0.252 | 0.276 | 1.896 | -1.459 | 1.357 | 0.732 | 2.551 | -1.941 | 1.02 | 1.166 | -0.407 | -0.628 | 3.447 | -0.875 | 1.97 | -0.046 | 6.282 | -0.048 | 1.044 | 0.153 | 3.062 | 1.118 | 0.351 | -0.288 | 2.154 | 0.416 | 0.065 | 0.13 | 1.082 | 1.297 | 1.455 | -0.858 | 1.175 | 1.202 | 1.589 | -0.4 | 2.7 | 0.6 | 0.9 | -1.2 | 0.1 | 1 | 0.8 | 0.1 | 3.7 | 1.4 | 0.6 | -0.8 | 1.1 | 1.3 | 0.8 | -1.2 | 1.5 | 0.7 | -0.4 | -0.7 | 1.8 | 0.8 | -0.7 | 0 | 0.7 | 0.1 | -0.3 | -0.1 | 0 | -0.2 | -0.2 | 1 | -0.3 | -0.1 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.066 | -0.021 | -0.122 | 0.003 | -0.11 | -0.2 | -0.227 | -0.386 | -0.307 | -0.433 | -0.119 | 0.025 | -0.045 | -1.593 | -0.278 | -0.048 | -0.022 | -0.016 | -0.233 | -0.159 | -0.091 | -0.007 | -0.19 | -0.011 | -0.127 | -0.083 | -0.386 | -0.084 | -0.125 | -0.098 | -0.057 | 0 | -0.079 | 0 | -0.75 | -0.076 | -0.021 | 0 | -0.021 | 0.015 | -0.206 | -0.073 | -0.058 | -0.066 | -0.003 | 0 | 0 | -0 | -0.054 | 0 | -0.004 | 0 | -0.002 | -0.006 | -0.003 | -0.015 | 0 | 0 | -0.004 | -0.012 | -0.002 | -0.004 | -0.061 | -0.008 | -0.004 | -0.012 | -0.765 | -0.12 | -0.021 | -0.087 | -0.057 | -0.086 | -0.068 | -0.155 | -0.152 | -0.112 | -0.089 | -0.189 | -0.46 | -0.044 | -0.054 | -0.118 | -0.205 | -0.084 | -0.221 | -0.061 | -0.055 | -0.027 | -0.129 | -0.021 | -0.352 | -0.028 | -0.108 | -0.036 | -0.048 | -0.069 | -0.048 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | -1 | -0.5 | 0 | -0.1 | 0.1 | -0.2 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.5 | -2.422 | -2.882 | -5.244 | -1.422 | -2.444 | -1.916 | -1.936 | -1.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.02 | -0.08 | -2 | -2 | 0 | -4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.39 | 0 | 0 | -6.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | -2.236 | -1.319 | 0 | -1.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.894 | 1.958 | 1.434 | 2.418 | 1.944 | 0.486 | 0 | -2.088 | 0 | 0 | 2.088 | -2.496 | 0 | 0.996 | 1.5 | 3.55 | 2.024 | 0 | 0.011 | 0 | 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.505 | 1.15 | 0.5 | 0 | 0 | 2.155 | 0 | 0 | 0 | 1.9 | 0 | 0.345 | 0 | 1.815 | 0.1 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.072 | -0.044 | -0.044 | 0 | 0.049 | -0.026 | -0.038 | 2.247 | -0.006 | -0.037 | -0.086 | -0.022 | -0.172 | -0.037 | -0.009 | 0.045 | 2.078 | -0.04 | 0.02 | 1.483 | 1.051 | -2.033 | -0.034 | -0.033 | -2.034 | 2.142 | -0.016 | -0.101 | -0.045 | -0.13 | 0.94 | -0.035 | 0.456 | 1.914 | -0.042 | -0.056 | 0.469 | -0.031 | -0.031 | -0.025 | -0.029 | -0.029 | -0.029 | -0.115 | 0.001 | 0.001 | 0 | -0.112 | 0.001 | 0.001 | -0.001 | -0.107 | 0.001 | 0.01 | 0.001 | -0.193 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | -1.335 | 0 | 1.335 | -6.39 | -0.11 | 0 | 0.11 | 0 | 0.002 | 0 | 0 | 0 | 0.015 | 0 | 0.5 | 0 | -2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0 | 0 | 0 | 0.2 | 0 | -0.1 | 0.1 | 0.821 | -0.025 | -0.61 | -0.1 | -0.1 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 |
Investing Cash Flow
| -0.597 | -0.529 | -1.614 | -2.769 | 0.461 | -2.184 | -2.181 | -2.163 | -2.257 | -0.373 | 1.883 | 0.003 | -0.217 | -0.633 | 1.213 | 3.548 | 2.056 | -0.056 | -0.222 | 1.244 | -1.04 | -2.04 | -0.224 | -4.044 | -2.161 | 2.059 | -0.402 | -0.185 | -0.17 | -0.229 | 0.883 | -0.035 | 0.377 | 1.914 | -0.792 | -0.131 | 0.447 | -0.031 | -0.052 | -0.01 | -0.235 | -0.102 | -0.087 | -0.18 | -0.002 | 0.001 | 0 | -0.112 | -0.052 | 0.001 | 0.5 | 1.043 | 0.499 | 0.004 | -0.003 | 1.946 | 0 | 1.4 | -0.004 | 1.949 | -0.002 | 0.341 | -0.061 | 1.807 | 0.096 | 1.323 | -7.155 | 0.68 | -0.021 | 0.023 | -0.057 | -0.084 | -0.068 | -0.155 | -0.152 | -0.065 | -0.056 | -1.924 | -1.779 | -2.913 | -0.054 | -0.118 | -0.205 | -0.084 | -0.221 | -0.061 | -0.055 | 0.294 | -0.129 | -0.021 | -0.352 | 0.172 | -0.108 | -0.136 | 0.052 | 0.752 | -0.073 | -0.61 | -0.1 | -0.2 | 0 | 0 | -0.1 | -1.2 | -0.5 | 0 | -0.1 | -0.1 | -0.4 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.2 | 0 | 0 | 0.2 | 0.1 | 0 | -0.1 | 0 | 0.2 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0.8 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.002 | -0.784 | -0.006 | -0.006 | -0.006 | -0.004 | -0.003 | -0.008 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.015 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.019 | 0 | 0.024 | 0.019 | 0.001 | 0.006 | 0.022 | 0.861 | 0.019 | 0.01 | 0.012 | 0.008 | 0.216 | 0.084 | 0.104 | 0.095 | 0.011 | 0.095 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.798 | -0.056 | 0 | 0.009 | -0.009 | -5.186 | 0 | 3.479 | -3.468 | -0.011 | 0 | 0.822 | 0 | -0.477 | -0.346 | -1.733 | -2.551 | -0.302 | 0 | 2.513 | -0.008 | -2.411 | -0.095 | -0.001 | -0.122 | 0 | 0 | -0.272 | -0.054 | 0 | -0.132 | -0.133 | -0.096 | -0.091 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0 | -0.115 | -0.148 | -0.05 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 | -1.386 | -0.156 | 0 | 0 | 0 | 0 | -0.395 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.216 | -0.044 | -0.46 | -0.456 | 0 | -0.163 | -0.334 | 0 | -0.283 | -1.162 | -0.509 | -0.77 | -0.101 | -0.3 | -0.4 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
Dividends Paid
| 0 | -4.903 | 0 | 0 | 0 | -3.371 | 0 | -3.533 | 0 | -3.533 | 0 | -3.632 | 0 | -3.632 | 0 | -3.631 | 0 | -3.631 | 0 | -3.864 | 0 | -3.864 | 0 | -0.779 | -0.779 | -0.779 | 0 | -0.601 | 0 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.019 | 0 | 0 | -1.019 | -2.044 | 0 | 0 | -2.044 | -2.041 | 0 | 0 | -2.041 | -0 | 0 | 0 | -1.218 | 0 | 0 | 0 | -0.808 | 0 | 0 | 0 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -2.798 | -0.056 | 0 | 0.002 | 0.009 | -5.186 | -0.002 | -0.628 | 0 | 0 | 0.015 | 3.631 | 0 | -3.631 | -0.36 | 3.864 | 0.02 | -3.864 | 0 | -1.734 | 0.779 | -0.779 | -0.095 | 0.001 | 0 | 0.001 | 0.006 | -0.001 | 0.004 | 0.005 | 0.03 | -0.377 | 0 | 0 | 0.016 | 0.019 | 0.02 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.037 | 0 | 0 | -0.148 | 4.087 | 0 | 0 | -0.012 | -0.015 | 0 | 0 | 0.022 | 3.257 | 0 | -0.822 | 0.012 | 0 | 0 | 0 | 0 | 3.014 | -1.704 | -1.419 | 0.109 | 0 | 0 | -1.237 | 0 | -0.2 | 0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | -0.666 | 0.251 | 0.115 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0.2 | 0.5 | -1.9 | 0.4 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | -6.166 | 1.263 | 0 | -2.798 | -3.427 | 0 | 0.009 | -0.009 | -8.728 | -0.002 | -0.784 | -3.474 | -3.648 | 0.009 | -0.004 | -0.003 | -4.1 | -0.36 | -1.733 | -2.532 | -4.166 | 0 | 0 | -0.008 | -3.189 | -0.095 | -0.001 | -0.122 | -0.601 | 0.007 | -0.273 | -0.05 | 0.005 | -0.102 | -0.133 | -0.096 | -0.091 | -0.025 | 0.019 | 0.02 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.282 | 0 | -0.115 | -1.167 | -0.046 | 0.019 | 0 | -2.055 | 0.005 | 0.001 | 0.006 | -2.019 | -0.525 | -0.137 | -0.812 | -1.206 | 0.008 | 0.216 | -0.311 | -0.804 | 3.109 | -1.694 | -1.324 | -0.284 | -1.844 | -2.321 | -1.453 | -0.044 | -0.66 | -0.356 | 0.1 | -0.163 | -0.434 | 0 | -0.183 | -1.162 | -1.176 | -0.519 | 0.015 | 0 | -0.4 | -0.2 | -0.4 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0.2 | 0.6 | -1.9 | 0.3 | -0.3 | -0.1 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | -1.4 | -0.2 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 5.541 | 0 | -0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.392 | -4.482 | 1.263 | 0.906 | -2.194 | -2.682 | 1.196 | -3.784 | -6.093 | -12.402 | 2.806 | 2.406 | 0.492 | 0.264 | 2.658 | 9.395 | 3.935 | -2.31 | -3.247 | 1.387 | -1.919 | -4.952 | -0.346 | -2.124 | 0.751 | 2.478 | -0.65 | 2.303 | -0.03 | 0.27 | 0.804 | 2.254 | 2.13 | 3.409 | 0 | 2.144 | 0.249 | -0.354 | 0.614 | 1.657 | 0.183 | 0.648 | 1.16 | 0.613 | -0.063 | 1.373 | 1.192 | -0.927 | 0.524 | 0.768 | 0.782 | 0.089 | -0.713 | 0.154 | -1.548 | 2.482 | 0.496 | 2.342 | -1.089 | 0.998 | -0.39 | -0.655 | -4.607 | 2.013 | 0.391 | 3.219 | -10.67 | 2.042 | 0.712 | 2.58 | -4.018 | 0.411 | 0.962 | -1.374 | -1.986 | 3.39 | -0.716 | -0.265 | -2.629 | 6.477 | -1.796 | -0.398 | -0.336 | 1.134 | -1.424 | -1.163 | -0.387 | 1.788 | -0.069 | 0.143 | -0.385 | 0.82 | 1.189 | 1.136 | -1.968 | 0.752 | 0.61 | 0.967 | -0.5 | 2.6 | 0.4 | 0.5 | -1.3 | -1.7 | 0.5 | 0.8 | 0 | 3.6 | 1 | 0.6 | -0.9 | 1 | -0.1 | 0.9 | -0.6 | -0.6 | 1 | -0.7 | -0.6 | 1.5 | 0.8 | -0.8 | 0 | 0.9 | 0.1 | 0.5 | -0.2 | 0 | -0.2 | 0.4 | -0.4 | 0.3 | -0.1 |
Cash At End Of Period
| 13.052 | 10.66 | 15.142 | 13.879 | 12.974 | 15.167 | 17.849 | 16.653 | 20.437 | 26.53 | 38.932 | 36.126 | 33.72 | 33.228 | 32.964 | 30.306 | 20.911 | 16.976 | 19.287 | 22.534 | 21.147 | 23.066 | 28.019 | 28.365 | 30.489 | 29.738 | 27.26 | 27.911 | 25.607 | 25.637 | 25.367 | 24.563 | 22.309 | 20.179 | 16.77 | 16.769 | 14.625 | 14.377 | 14.731 | 14.116 | 12.459 | 12.276 | 11.628 | 10.468 | 9.855 | 9.918 | 8.544 | 7.352 | 8.28 | 7.756 | 6.988 | 6.206 | 6.118 | 6.831 | 6.677 | 8.225 | 5.743 | 5.248 | 2.906 | 3.995 | 2.997 | 3.387 | 4.042 | 8.65 | 6.637 | 6.246 | 3.027 | 13.697 | 11.655 | 10.943 | 8.363 | 12.381 | 11.97 | 11.008 | 12.382 | 14.368 | 10.978 | 11.694 | 11.959 | 14.588 | 8.111 | 9.907 | 10.306 | 10.642 | 9.507 | 10.931 | 12.095 | 12.482 | 10.694 | 10.763 | 10.62 | 11.005 | 10.185 | 8.996 | 7.86 | 9.828 | 9.077 | 8.467 | 7.5 | 8 | 5.4 | 0.5 | 4.6 | -1.7 | 0.5 | 0.8 | 6.3 | 3.6 | 1 | 0.6 | 1.1 | 1 | -0.1 | 0.9 | 0.3 | -0.6 | 1 | -0.7 | 1.1 | 1.5 | 0.8 | -0.8 | 1.1 | 0.9 | 0.1 | 0.5 | -0.2 | 0 | 0.2 | 0.4 | -0.4 | 0.3 | 0.2 |