Novanta Inc.
NASDAQ:NOVT
151.73 (USD) • At close January 8, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.192 | 13.755 | 14.676 | 12.511 | 21.223 | 20.879 | 18.265 | 15.262 | 22.49 | 17.479 | 18.82 | 13.754 | 13.603 | 11.664 | 11.31 | 12.656 | 8.258 | 11.66 | 11.947 | 9.217 | 8.923 | 10.38 | 12.253 | 11.644 | 14.989 | 11.625 | 12.837 | 9.677 | 8.366 | 9.99 | 34.274 | 7.756 | 7.47 | 4.871 | 1.906 | 6.103 | 6.568 | 19.511 | 3.446 | -28.29 | 5.119 | 3.406 | 2.856 | 4.288 | 1.778 | -0.853 | 2.118 | 15.813 | -2.515 | 4.881 | 1.399 | 3.848 | 8.816 | 10.075 | 6.262 | -1.717 | 0.092 | -5.055 | 6.041 | -31.747 | -12.917 | -9.713 | -16.76 | -198.133 | -17.647 | 1.094 | 2.107 | 4.749 | 7.772 | 3.323 | 3.2 | 4.725 | 5.731 | 6.183 | 5.104 | 4.38 | 2.042 | 3.125 | 0.11 | 8.595 | 12.123 | 11.814 | 8.939 | 2.5 | 0.551 | -3.555 | -1.666 | -22.309 | 12.317 | -11.112 | -6.62 | -6.211 | -16.851 | 3.585 | 4.779 | 27.607 | 7.176 | 5.823 | 4.771 | 2.5 | 2 | -3.8 | -35.5 |
| Depreciation & Amortization
| 14.155 | 14.116 | 12.929 | 11.547 | 11.397 | 11.937 | 11.731 | 12.159 | 13.144 | 13.811 | 14.044 | 12.781 | 10.889 | 9.875 | 9.849 | 9.93 | 9.596 | 9.437 | 9.33 | 10.326 | 9.84 | 9.04 | 9.074 | 9.666 | 9.199 | 9.12 | 9.067 | 8.318 | 8.864 | 7.094 | 6.482 | 5.04 | 5.164 | 4.924 | 5.229 | 5.026 | 4.703 | 4.623 | 4.762 | 6.302 | 6.344 | 6.322 | 4.829 | 4.902 | 4.911 | 4.912 | 5.482 | 3.247 | 3.203 | 3.426 | 3.8 | 3.804 | 3.764 | 3.867 | 3.832 | 3.992 | 4.156 | 3.838 | 3.667 | 3.825 | 4.24 | 4.534 | 4.731 | 7.25 | 4.402 | 3.387 | 3.867 | 3.866 | 3.975 | 4.202 | 4.124 | 4.031 | 3.88 | 3.388 | 3.549 | 3.351 | 3.265 | 3.522 | 3.578 | 3.856 | 3.161 | 2.855 | 3.746 | 2.975 | 2.536 | 2.386 | 2.542 | 8.195 | -2.878 | 2.862 | 2.74 | 9.18 | -3.499 | 2.883 | 3.354 | 6.132 | 2.598 | 2.316 | 3.263 | 4.1 | 2.8 | 3.2 | 5.1 |
| Deferred Income Tax
| -4.252 | -3.945 | -3.711 | -2.213 | -4.663 | -3.97 | -3.695 | -4.026 | -5.124 | -4.292 | -5.14 | -0.881 | -2.365 | 0.269 | -0.968 | -0.658 | -0.175 | -2.659 | -0.621 | -1.156 | -1.139 | -2.013 | -0.024 | -2.767 | -2.088 | -1.456 | 0.235 | 0.353 | -0.418 | -0.888 | -1.607 | -1.928 | 0.59 | -0.536 | 0.108 | -5.474 | 3.61 | 0.275 | -0.103 | -3.784 | -0.403 | 0.74 | -1.99 | 0.915 | 1.182 | 1.922 | -0.974 | -14.322 | -0.639 | -0.018 | -0.177 | 0.019 | 0.312 | -0.139 | -0.114 | 5.695 | -0.291 | 0.235 | -0.086 | 2 | -0.467 | -0.443 | 0.266 | -33.292 | -0.349 | 0.024 | -0.053 | 4.689 | 0.645 | -0.214 | 0.015 | 8.582 | 1.724 | -4.424 | -2.324 | 0.383 | -1.73 | -0.72 | -0.398 | -2.709 | -6.986 | -3.12 | -2.57 | 0.265 | 0 | 0 | -0.217 | 5.68 | -3.705 | 2.483 | -0.191 | 0.867 | 0 | 0 | 0 | -1.577 | -2.519 | -1.091 | 1.574 | 4.1 | 0.2 | -2 | -4 |
| Stock Based Compensation
| 6.364 | 6.231 | 6.077 | 7.21 | 6.037 | 5.875 | 6.466 | 5.299 | 5.954 | 5.081 | 6.774 | 5.437 | 8.49 | 5.035 | 6.644 | 7.047 | 7.225 | 5.648 | 3.199 | 1.992 | 2.243 | 2.378 | 2.727 | 2.239 | 1.695 | 1.736 | 2.044 | 1.27 | 1.436 | 1.318 | 1.469 | 0.908 | 0.988 | 1.055 | 1.342 | 0.893 | 0.961 | 0.936 | 1.597 | 0.917 | 0.978 | 0.995 | 1.439 | 1.287 | 1.329 | 1.31 | 1.531 | 1.101 | 1.156 | 1.041 | 1.282 | 0.758 | 0.758 | 0.772 | 0.988 | 0.107 | 0.674 | 0.366 | 0.724 | 0.306 | 0.42 | 0.442 | 0.884 | 0.419 | 0.763 | 0.735 | 0.844 | 2.508 | 0.81 | 0.693 | 0.329 | 0.94 | 0.473 | -0.028 | 0 | 0.052 | 0.016 | 0 | -62 | 85.936 | -205 | 68 | 51 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.409 | 6.092 | -1.655 | 8.662 | 6.046 | -10.609 | -25.109 | 10.477 | -22.114 | -10.713 | -22.137 | -4.225 | -17.933 | 0.265 | -5.116 | 22.863 | 16.322 | 7.811 | -7.457 | 12.446 | -14.03 | -6.764 | -19.093 | 0.626 | 2.728 | -1.608 | -4.678 | 2.617 | -10.769 | -2.261 | -3.438 | 0.947 | -1.672 | 3.135 | -4.178 | 0.055 | -5.128 | 2.796 | -4.152 | -6.69 | 2.223 | 4.976 | -4.838 | 2.863 | 7.194 | 5 | -3.84 | 2.599 | 0.291 | -1.142 | 1.212 | 2.796 | -3.947 | -3.546 | -6.47 | -7.163 | -28.643 | 0.046 | 3.476 | 0.544 | -1.466 | -1.334 | -5.46 | -0.193 | 16.492 | 18.409 | -2.683 | -2.125 | -5.493 | -1.354 | 0.259 | -12.764 | 3.922 | 6.356 | -3.063 | -4.165 | 6.341 | -13.938 | -4.668 | -1.669 | 0.24 | 0.558 | -3.693 | 8.38 | 4.544 | 2.021 | -2.025 | 23.259 | -18.041 | 10.9 | 5.565 | 94.728 | 41.826 | -13.362 | -27.644 | 45.467 | -3.205 | -13.441 | -19.172 | -13 | -2.8 | -5.1 | 23.2 |
| Accounts Receivables
| -17.301 | 5.376 | -4.162 | 6.272 | 0.193 | -3.644 | -2.92 | 11.198 | -16.817 | -8.545 | -8.949 | -3.897 | -5.878 | 0.248 | -15.828 | 8.371 | 7.483 | 1.829 | 0.343 | 8.547 | -8.997 | 2.253 | -5.403 | 4.591 | -12.273 | 1.105 | 5.421 | 1.782 | -1.499 | 1.33 | -3.69 | -2.711 | -4.27 | 1.726 | -1.139 | -0.53 | -1.753 | -0.147 | -5.096 | 4.361 | -0.406 | 4.49 | -4.919 | 5.211 | -2.883 | 2.483 | -6.697 | 8.027 | -2.942 | -1.978 | -0.846 | 6.275 | 1.167 | -2.54 | -0.08 | -0.371 | -2.312 | -4.766 | -0.278 | -5.345 | -2.496 | -3.549 | 12.27 | 11.315 | 9.551 | 15,413 | 0.557 | -21.045 | -1.974 | -11.143 | -5.107 | 1.958 | 8.573 | -8.652 | -9.875 | 1.892 | 6.239 | 0 | 6,264 | 5,911.008 | -3,914 | 7,161 | -9,159 | -6.216 | 988 | -139 | -4.601 | 9.356 | -3,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 9.316 | -2.758 | -3.781 | 5.621 | 4.442 | 1.125 | 0.052 | -1.995 | -13.043 | -18.328 | -14.928 | -7.135 | -6.298 | -6.32 | 0.675 | 10.165 | 5.99 | 4.028 | 1.919 | 0.347 | 0.418 | -5.591 | -2.571 | -6.562 | -2.497 | 0.879 | -7.423 | -1.781 | -0.897 | -6.495 | -4.414 | -1.447 | 0.137 | 1.912 | -3.519 | 2.014 | -1.511 | 0.134 | -3.975 | -1.107 | 0.056 | -1.389 | 1.449 | -1.775 | -2.044 | 1.337 | 1.177 | -0.429 | 2.591 | -2.38 | -0.273 | 3.48 | -3.087 | -2.615 | -3.84 | -1.133 | -4.964 | -0.592 | -1.482 | 4.651 | 1.104 | 2.729 | -0.977 | 6.912 | 10.033 | 3.823 | -0.87 | 2.303 | 3.696 | -0.68 | 1.529 | 0.933 | -0.928 | -7.295 | 0.744 | -0.982 | 0.473 | -2.181 | -3.063 | 1.149 | -2.969 | -4.015 | -6.881 | 1.734 | 1.923 | 1.781 | 2.833 | 14.04 | 4.147 | -0.18 | 1.625 | 3.856 | 9.615 | 0.567 | -5.121 | 17.33 | -3.012 | -14.955 | -12.869 | -5.3 | -1.4 | 5.3 | 7.5 |
| Change In Accounts Payables
| -8.871 | 1.819 | 7.052 | 4.595 | 4.524 | -6.988 | -22.295 | 0.94 | 9.028 | 20.249 | -0.038 | 5.005 | -2.548 | 8.314 | 13.745 | -1.35 | -2.203 | -5.299 | -5.632 | 1.54 | -5.76 | -4.054 | -6.526 | 1.137 | 15.195 | 1.263 | -6.357 | 3.018 | -3.436 | 4.56 | 4.851 | 4.48 | 3.427 | 1.381 | 1.302 | -4.435 | -0.582 | 2.524 | 4.66 | -6.404 | 1.123 | 3.102 | -2.519 | 1.71 | -0.726 | 0.639 | 1.251 | 0 | 6.776 | 0.355 | 0.987 | -3.938 | 0.378 | 0.023 | -0.474 | 2.936 | -0.21 | -0.796 | 1.017 | 4.453 | -1.164 | 6.388 | -11.577 | -7.405 | 2.765 | 4.789 | -7.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.447 | 1.656 | -0.764 | -7.826 | -3.113 | -1.102 | 0.054 | 0.334 | -1.282 | -4.089 | 1.778 | 1.802 | -3.209 | -1.977 | -3.708 | 5.677 | 5.052 | 7.253 | -4.087 | 2.012 | 0.309 | 0.628 | -4.593 | 1.46 | 2.303 | -4.855 | 3.681 | -0.402 | -4.937 | -1.656 | -0.185 | 0.625 | -0.966 | -1.884 | -0.822 | 3.006 | -1.282 | 0.285 | 0.259 | -3.54 | 1.45 | -1.227 | 1.151 | -2.283 | 12.847 | 0.541 | 0.429 | -4.999 | -6.134 | 2.861 | 1.344 | -3.021 | -2.405 | 1.586 | -2.076 | -8.595 | -21.157 | 6.2 | 4.219 | -3.215 | 1.09 | -6.902 | -5.176 | -11.015 | 6.459 | -15,398.414 | -2.37 | 16.617 | -7.215 | 10.469 | 3.837 | -15.655 | -3.723 | 22.303 | 6.068 | -5.075 | -0.371 | -11.757 | -6,265.605 | -2.818 | 3,917.209 | -7,156.427 | 9,162.188 | 12.862 | -985.379 | 139.24 | -0.257 | -0.137 | 3,075.812 | 11.08 | 3.94 | 90.872 | 32.211 | -13.929 | -22.523 | 28.137 | -0.193 | 1.514 | -6.303 | -7.7 | -1.4 | -10.4 | 15.7 |
| Other Non Cash Items
| 1.976 | 33.936 | 28.954 | -0.406 | 4.601 | 2.085 | 2.587 | 1.441 | 0.409 | 40.082 | -1.014 | 1.847 | 1.214 | 1.638 | 1.549 | -5.285 | 0.888 | 1.92 | 1.357 | 2.58 | 1.153 | 2.375 | 0.52 | 0.519 | 0.832 | 0.539 | 0.904 | -0.144 | 4.286 | 1.509 | -24.42 | 0.358 | -1.624 | 2.044 | 3.891 | 1.35 | 0.194 | -19.628 | 0.492 | 40.18 | -0.652 | 2.109 | -0.799 | 0.497 | 0.349 | 0.777 | 0.278 | -1.507 | 1.152 | 1.576 | 1.571 | 3.226 | 3.129 | 1.252 | 1.111 | 2.241 | 1.574 | 0.158 | 1.135 | 28.675 | 2.025 | 0.483 | 1.146 | 220.079 | 10.972 | -651.592 | -0.092 | 1.615 | 0.401 | -0.507 | 0.006 | -0.613 | 0.107 | -0.217 | -0.006 | 0.157 | 0.087 | -0.117 | 62.191 | 0.017 | 204.676 | -67.502 | -50.934 | -0.435 | 0.166 | 0.147 | 0.504 | 2.572 | -1.192 | 0.8 | 0.392 | -117.857 | 3.302 | 4.122 | -0.68 | -73.711 | -1.63 | -0.824 | 0.223 | 1 | -1.1 | 1.8 | -0.1 |
| Operating Cash Flow
| 23.026 | 40.159 | 24.444 | 37.311 | 44.641 | 26.197 | 10.245 | 40.612 | 14.759 | 22.121 | 11.347 | 28.713 | 13.898 | 28.746 | 23.268 | 46.553 | 42.114 | 33.817 | 17.755 | 35.405 | 6.99 | 15.396 | 5.457 | 21.927 | 27.355 | 19.956 | 20.409 | 22.091 | 11.765 | 16.762 | 12.76 | 13.081 | 10.916 | 15.493 | 8.298 | 7.953 | 10.908 | 8.513 | 6.042 | 8.635 | 13.609 | 18.548 | 1.497 | 14.752 | 16.758 | 13.082 | 4.608 | 6.931 | 2.648 | 9.764 | 9.087 | 14.451 | 12.832 | 12.281 | 5.609 | 3.155 | -22.438 | -0.412 | 14.957 | 3.603 | -8.165 | -6.031 | -15.193 | -3.87 | 16.514 | 22.322 | 3.936 | 15.302 | 8.11 | 6.143 | 7.933 | 4.901 | 15.837 | 11.258 | 3.26 | 4.158 | 10.021 | -8.128 | -1.187 | 8.09 | 8.214 | 12.605 | 6.488 | 13.893 | 7.797 | 0.999 | -0.862 | 17.397 | -13.499 | 5.933 | 1.886 | -19.293 | 24.778 | -2.772 | -20.191 | 3.918 | 2.42 | -7.217 | -9.341 | -1.3 | 1.1 | -5.9 | 1.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.581 | -4.857 | -6.415 | -5.982 | -6.795 | -3.326 | -3.62 | -4.258 | -1.812 | -5.704 | -7.778 | -5.217 | -6.116 | -5.375 | -5.468 | -3.36 | -2.524 | -2.321 | -4.951 | -2.792 | -2.35 | -3.172 | -2.429 | -3.013 | -4.386 | -4.326 | -2.933 | -2.592 | -3.385 | -1.357 | -1.76 | -5.437 | -1.718 | -2.946 | -2.341 | -1.441 | -1.978 | -1.187 | -0.946 | -1.632 | -1.194 | -1.617 | -0.972 | -1.915 | -0.732 | -0.626 | -1.715 | -0.574 | -1.109 | -1.227 | -1.398 | -1.61 | -0.909 | -0.504 | -1.194 | -0.726 | -0.737 | -0.54 | -0.656 | -0.449 | -0.336 | -0.099 | -0.437 | -370.258 | 0.273 | -12.475 | -4.202 | -0.715 | -0.818 | -1.451 | -1.842 | -2.817 | -1.377 | -2.56 | -1.808 | -0.64 | -0.881 | -1.132 | -0.898 | -1.024 | -0.52 | -0.589 | -0.277 | -19.81 | 18.015 | -19.231 | -0.598 | -2.508 | 1.543 | -1.365 | -0.622 | -6.781 | 3.169 | -1.394 | -3.633 | -3.982 | -1.451 | -2.794 | -1.915 | -9.4 | -1.3 | -2.2 | -1 |
| Acquisitions Net
| 0 | 1.353 | -191.2 | 0.068 | 0 | 0 | 0 | 0.67 | -22.385 | 0.005 | 0.82 | 0.453 | -282.343 | -0.043 | -2.2 | 0 | 0 | 0.15 | -0.15 | -28.884 | -24.259 | -28.884 | 0 | -27.445 | -2.155 | -27.445 | 0 | 141.923 | -133.534 | 0.098 | -34.896 | -0.006 | 0 | -9.374 | 0.422 | -12.939 | -1.053 | 31.427 | -13.852 | 0 | 5.418 | -1.296 | -92.36 | 1.88 | 1.18 | 7.01 | -82.653 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.281 | 0 | 0 | 0 | -3.006 | 0 | -3.006 | 0 | 0 | 0 | -0.071 | 6.113 | -0.071 | -0.071 | 1.479 | 0 | 0.214 | 0 | -54,744 | 0 | -16.421 | -18.324 | -9,553 | 0 | 0 | 0 | 0 | 0 | 45.822 | -6 | 6 | 0 | -0.59 | 5.909 | 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 | -0.021 | -0.067 | -9.243 | -22.514 | -21.754 | -4.313 | -9.243 | -7.976 | -2.066 | -7.99 | -12.945 | -26.491 | -11.492 | -41.651 | -86.123 | -26.281 | -85.566 | 31.034 | -26.482 | -51.863 | -89.35 | 40.855 | -32.727 | -28.133 | -4.906 | -31.507 | 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 | 8.738 | 2.67 | 3.411 | 0.3 | 12.963 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.471 | 26.8 | 4.3 | 9.3 | 8 | 3 | 11 | 10.119 | 15.485 | 47.62 | 26.1 | 20.562 | 101.184 | 41.144 | 80.197 | -29.057 | 19.806 | 39.068 | 53.108 | -15.428 | 28.134 | 20.02 | 15.934 | 21.755 | 0 | 7.342 | 0 | 0 | 0 | 8.2 |
| Other Investing Activites
| -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | -0.67 | -1.47 | -0.001 | 0.137 | 0.2 | -285.181 | 0 | -2.2 | 0 | 0 | 0 | -2.632 | 28.884 | 0.001 | -28.867 | 0.024 | 27.125 | -1.084 | -27.425 | 0.052 | -141.921 | 0.034 | 0.01 | -8.487 | -3.98 | 3.406 | 0.042 | 5.087 | 0.213 | 0.007 | 0.093 | 0.023 | -0.521 | 5.247 | -0.267 | -0.579 | -0.1 | 0.055 | 4.56 | -0.11 | 6.213 | 0.078 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.494 | 0.068 | 0.03 | 0.462 | 33.854 | -350.625 | 6.59 | 0.163 | 2.608 | 0.566 | -0.043 | 0.07 | 8.113 | 0.359 | 9.574 | -0.148 | -0.034 | 5.879 | -0.016 | 0.102 | -0.187 | -0.027 | 54,689.1 | 0.003 | -0.381 | 0.209 | 9,544.401 | 0.042 | 1.904 | -2 | 0.477 | 1.598 | -1.642 | 2.665 | 1.222 | -3.464 | 38.772 | 0.281 | -7.438 | 0.431 | 9.2 | -5.5 | -0.6 | 1.7 |
| Investing Cash Flow
| -4.167 | -3.504 | -197.615 | -5.913 | -6.795 | -3.326 | -3.62 | -4.258 | -25.667 | -5.7 | -6.821 | -4.564 | -291.297 | -5.375 | -5.468 | -3.36 | -2.524 | -2.171 | -5.101 | -2.792 | -26.608 | -32.039 | -2.405 | -3.333 | -7.625 | -31.751 | -2.881 | -2.59 | -136.885 | -1.249 | -36.656 | -5.443 | 1.688 | -12.278 | 3.168 | -14.167 | -3.024 | 30.333 | -14.775 | -2.153 | 9.471 | -3.18 | -93.911 | -0.035 | 0.503 | 10.944 | -84.368 | 6.426 | -1.031 | -1.022 | -1.398 | -1.61 | -0.909 | -0.504 | -1.194 | -0.726 | -0.737 | 8.198 | 2.014 | 6.456 | 0.032 | 12.894 | 0.326 | 21.877 | -350.352 | -5.885 | -4.039 | -1.113 | -0.252 | -4.5 | -1.772 | 5.275 | -1.085 | 20.171 | 8.443 | -18.199 | 9.914 | -0.912 | -5.772 | 7.937 | 1.582 | -52.949 | 20.855 | -22.004 | -21.189 | -12.769 | 14.307 | -5.973 | 1.52 | -7.564 | -11.819 | 1.157 | 25.261 | 1.235 | -15.21 | 45.228 | -5.013 | -10.232 | 5.858 | -0.2 | -6.8 | -2.8 | 8.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28.639 | -31.368 | 162.024 | -3.377 | -51.549 | -15.189 | -15.309 | -23.506 | -24.958 | -1.193 | -11.64 | -8.345 | -21.33 | -1.361 | -1.345 | -1.374 | -31.497 | -1.27 | -1.25 | -9.926 | 18.481 | 12.259 | -4.6 | -45.589 | 17.754 | 13.516 | -5.442 | -10.654 | 127.648 | -7.06 | 39.91 | -0.97 | -7.062 | -6.001 | -2.217 | -11.461 | -6.941 | -7.022 | 7.924 | -5.937 | -13.273 | -2.169 | 64.879 | -7.062 | -16.875 | -8.25 | 52.892 | 2.317 | -5.684 | -2.684 | -12.728 | -78.214 | -35 | 0 | 0 | -1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.167 | -5.091 | -0.151 | 2.968 | -4.951 | -2.254 | -0.174 | -0.738 | -0.626 | -5.984 | -9.135 | -0.055 | 4.1 | -7.8 | 6.6 | 2 |
| 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 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0.025 | 0.02 | 0 | 0.845 | 0 | 3.095 | 3.233 | 0.613 | 0 | 0 | 4.244 | 0.114 | 0.298 | 0.273 | 0.191 | 1.263 | 0.332 | 1.309 | 0.328 | 0.292 | 0.393 | 0.106 | 0.008 | -0.72 | 0 | 0.499 | 0.221 | 0 | 0 | 0.276 | 0.488 | -1.265 | 3.09 | 71.878 | 3.283 | 0.4 | 0 | 0 | 0.1 |
| Common Stock Repurchased
| 8.861 | -0.476 | -8.385 | -0.392 | -0.163 | -0.407 | -9.601 | -10 | 0.102 | -9.925 | -7.733 | -0.158 | -12.244 | -0.156 | -18.272 | -0.252 | -0.366 | -0.111 | -5.5 | -3.316 | -3.345 | -3.339 | -5.89 | -2.085 | -1.836 | -2.492 | -2.804 | -0.244 | -0.052 | -0.125 | -0.37 | -1.349 | -0.285 | -1.349 | -1.32 | -0.63 | -0.997 | -0.03 | -1.352 | -0.061 | -0.097 | -0.137 | -1.371 | -0.526 | -0.081 | -0.1 | -0.639 | -0.443 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.326 | -3.113 | -5.43 | -1.654 | -0.286 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.336 | -0.179 | -0.176 | -1.693 | -0.415 | -0.564 | -9.757 | 2.116 | 23.762 | -2.326 | -10.389 | -1.034 | 267.614 | -1.698 | -27.59 | -25.788 | -0.72 | -7.656 | -9.295 | -3.072 | 0.041 | -1.088 | -6.03 | -0.216 | -30.904 | 0.008 | -2.878 | -1.123 | -0.786 | -0.128 | -4.067 | -1.019 | -0.846 | -2.138 | -1.232 | -1 | -0.144 | -0.071 | 0.159 | -1.312 | -0.065 | 0.044 | -0.317 | -0.491 | -0.081 | -0.1 | -0.784 | -2.141 | -0.163 | -0.029 | 0 | 70.119 | 0 | 0 | 0 | 1.483 | -10.97 | -0.513 | 0 | 0 | 0 | 0 | 0 | -0.242 | 203.528 | 0.023 | 0.008 | 0.078 | 0.085 | 0.204 | 0.054 | 0.034 | 0 | 0 | 1.001 | -0.026 | 0 | 0 | 190.809 | 0.002 | -0.002 | 1,307.691 | 327.672 | 0 | 392.607 | 105.894 | 0 | 1.127 | -0.638 | 0 | 0 | 1.301 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -28.303 | -32.469 | 161.848 | -3.541 | -51.964 | -15.753 | -25.066 | -23.485 | -1.196 | -11.504 | -22.029 | -9.537 | 246.284 | -3.059 | -28.935 | -27.162 | -32.217 | -8.933 | -16.045 | -16.314 | 15.177 | 7.832 | -10.63 | -47.89 | -14.986 | 11.032 | -8.32 | -11.768 | 126.81 | -7.185 | 35.473 | -2.059 | -8.193 | -9.488 | -3.449 | -13.091 | -8.082 | -7.093 | 6.731 | -7.31 | -13.338 | -2.262 | 63.191 | -8.228 | -16.956 | -8.35 | 52.108 | 0.176 | -5.847 | -2.713 | -12.728 | -8.095 | -35 | 0 | 0 | -0.082 | -10.97 | -0.513 | 0 | 0 | 0 | 0 | 0 | -0.242 | 203.553 | -3.283 | -3.095 | -4.507 | -0.561 | 3.013 | 2.813 | 0.647 | 0 | -3.767 | 5.245 | 0.088 | 0.298 | 0.273 | 0.191 | 1.265 | 0.33 | 1.309 | 0.328 | 0.292 | 0.393 | 0.106 | 0.008 | -6.04 | -5.729 | 0.348 | 3.189 | -3.65 | -2.482 | 0.102 | -0.25 | -1.891 | -2.894 | 62.743 | 3.228 | 4.5 | -7.8 | 6.6 | 2.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.638 | 0.813 | -0.208 | 1.319 | -1.251 | 1.536 | 1.012 | 2.656 | -3.805 | -3.138 | -1.085 | 0.386 | -0.343 | -0.021 | -0.357 | 2.393 | 1.763 | 1.08 | -1.852 | 1.24 | -0.247 | 0.83 | -0.391 | -0.475 | -0.191 | -3.103 | 1.862 | 0.175 | 1.333 | 0.784 | 0.329 | -2.21 | -0.169 | -1.122 | -0.084 | -0.825 | -0.764 | 1.756 | -1.602 | -1.575 | -1.2 | 0.16 | -0.016 | 0.801 | 1.327 | 0.045 | -1.799 | -0.608 | 1.335 | -0.629 | 0.562 | -0.566 | -0.267 | 0.885 | 0.141 | 0.496 | 0.71 | 0.098 | -0.297 | 0.053 | 0.314 | 0.607 | -0.569 | -0.905 | -1.518 | -0.535 | 2.136 | 0.287 | 2.155 | 0.201 | 0.147 | -3.502 | 0.903 | 1.292 | 0.151 | -0.931 | -0.077 | -1.579 | -1.206 | 1.822 | -0.098 | 0.23 | 0.291 | -2.195 | 1.298 | -0.064 | 0.392 | 1.513 | -1.043 | 0.555 | 0 | 0.162 | -0.143 | -1.417 | 1.814 | -0.167 | 0.582 | 1.867 | -0.503 | -4.3 | 2.1 | 2.7 | 0.5 |
| Net Change In Cash
| -5.778 | 4.948 | -11.531 | 29.09 | -15.369 | 8.654 | -17.429 | 15.525 | -15.909 | 1.684 | -18.588 | 14.998 | -31.458 | 20.291 | -11.492 | 18.424 | 9.136 | 23.793 | -5.243 | 17.539 | -4.688 | -7.981 | -7.969 | -29.771 | 4.553 | -3.866 | 11.07 | 7.908 | 3.023 | 9.112 | 11.906 | 3.369 | 4.242 | -7.395 | 7.933 | -20.13 | -0.962 | 33.509 | -3.604 | -2.403 | 8.542 | 13.266 | -29.239 | 7.29 | 1.632 | 15.721 | -29.451 | 12.925 | -2.895 | 5.4 | -4.477 | 4.18 | -23.344 | 12.662 | 4.556 | 2.843 | -33.435 | 7.371 | 16.674 | 10.112 | -7.819 | 7.47 | -15.436 | 16.86 | -131.13 | 12.619 | -1.062 | 9.969 | 9.452 | 4.857 | 9.121 | 7.321 | 15.655 | 28.954 | 17.099 | -14.884 | 20.156 | -10.346 | -7.974 | 19.114 | 10.028 | -38.805 | 27.962 | -10.014 | -11.701 | -11.728 | 13.845 | 14.369 | -26.223 | -0.728 | -6.744 | 15.065 | 10.725 | -2.852 | -33.837 | 47.088 | -4.905 | 47.161 | -0.758 | -1.4 | -11.4 | 0.6 | 13.2 |
| Cash At End Of Period
| 92.69 | 98.468 | 93.52 | 105.051 | 75.961 | 91.33 | 82.676 | 100.105 | 84.58 | 100.489 | 98.805 | 117.393 | 102.395 | 133.853 | 113.562 | 125.054 | 106.63 | 97.494 | 73.701 | 78.944 | 61.405 | 66.093 | 74.074 | 82.043 | 111.814 | 107.261 | 111.127 | 100.057 | 92.149 | 89.126 | 80.014 | 68.108 | 64.739 | 60.497 | 67.892 | 59.959 | 80.089 | 81.051 | 47.542 | 51.146 | 53.549 | 45.007 | 31.741 | 60.98 | 53.69 | 52.058 | 36.337 | 65.788 | 52.863 | 55.758 | 50.358 | 54.835 | 50.655 | 73.999 | 61.337 | 56.781 | 53.938 | 87.373 | 80.002 | 63.328 | 53.216 | 61.035 | 53.565 | 69.001 | 52.141 | 183.271 | 170.652 | 171.714 | 161.745 | 152.293 | 147.436 | 138.315 | 130.994 | 115.339 | 86.385 | 69.286 | 84.17 | 64.014 | 74.36 | 82.334 | 63.22 | 53.192 | 91.997 | 64.035 | 74.049 | 85.75 | 97.478 | 83.633 | 69.264 | 95.487 | 96.215 | 102.959 | 87.894 | 77.169 | 80.021 | 113.858 | 66.77 | 71.675 | 24.514 | 25.3 | 26.7 | 38.1 | 37.4 |