The North West Company Inc.
TSX:NWC.TO
50.54 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 36.897 | 25.527 | 34.492 | 38.038 | 38.045 | 22.197 | 35.129 | 30.175 | 32.371 | 28.161 | 35.608 | 39.155 | 42.4 | 40.288 | 32.832 | 35.914 | 62.56 | 12.254 | 17.263 | 24.838 | 17.947 | 26.225 | 13.903 | 39.528 | 18.62 | 18.581 | 16.325 | 21.034 | 23.261 | 9.071 | 14.994 | 27.865 | 16.423 | 17.794 | 15.206 | 20.749 | 18.125 | 15.699 | 14.953 | 18.401 | 16.85 | 12.679 | 15.855 | 17.387 | 18.111 | 12.91 | 15.831 | 17.487 | 17.962 | 13.553 | 13.501 | 17 | 15.035 | 12.425 | 17.274 | 22.143 | 19.926 | 17.251 | 20.227 | 24.97 | 20.483 | 16.133 | 19.644 | 22.065 | 18.434 | 15.235 | 18.858 | 18.48 | 14.846 | 10.807 | 16.299 | 24.602 | 2.992 | 9.767 | 12.189 | 12.192 | 10.764 | 7.745 | 10.564 | 10.993 | 9.32 | 6.388 | 10.614 | 10.648 | 8.925 | 5.543 | 10.155 | 8.904 | 9.144 | 6.266 | 9.601 | 7.384 | 7.093 | 4.937 | 10.037 | 6.797 | 7 | 4.3 | 7.8 | 6.4 | 8.5 | 5.3 | 9.6 | 7.5 | 7.7 | -8.7 | 7.3 | 6 | 5.4 | 2.3 | 5.8 | 4.6 | 5.8 | 1.7 | -13 | 3.4 | 4 | 0.4 | 5.1 | 5.2 | 4 | 1.9 | 6.3 | 5.1 | 4.5 | 1.3 |
Depreciation & Amortization
| 28.532 | 28.086 | 27.439 | 27.231 | 25.422 | 25.184 | 25.636 | 24.874 | 24.349 | 23.514 | 23.376 | 22.579 | 22.638 | 22.357 | 22.296 | 22.781 | 23.099 | 23.902 | 23.699 | 22.289 | 22.019 | 21.215 | 15.323 | 15.558 | 14.614 | 13.94 | 14.378 | 13.788 | 14.112 | 13.375 | 12.379 | 12.058 | 11.903 | 12.027 | 11.64 | 11.062 | 10.566 | 10.758 | 10.172 | 9.934 | 10.048 | 10.218 | 9.755 | 9.667 | 9.389 | 9.465 | 9.242 | 9.383 | 9.211 | 9.313 | 9.542 | 9.028 | 9 | 9.002 | 8.864 | 8.849 | 8.967 | 8.812 | 8.707 | 8.943 | 8.855 | 8.645 | 8.456 | 8.173 | 7.775 | 7.836 | 7.436 | 6.561 | 6.443 | 6.696 | 6.822 | 12.947 | 0.093 | 6.496 | 6.385 | 6.112 | 6.397 | 6.305 | 6.111 | 5.985 | 6 | 5.995 | 5.634 | 5.655 | 5.634 | 5.664 | 5.755 | 5.423 | 5.09 | 5.759 | 4.427 | 5.742 | 5.702 | 5.577 | 4.302 | 6.008 | 5 | 5 | 6.4 | 3.8 | 4.9 | 5 | 5.1 | 4.8 | 4.8 | 4.5 | 4.5 | 4.4 | 4.3 | 4.3 | 4.2 | 4.1 | 4 | 3.8 | 4.3 | 3.7 | 3.7 | 3.5 | 3.2 | 3.1 | 3 | 2.9 | 2.5 | 2.7 | 2.5 | 2.4 |
Deferred Income Tax
| 13.636 | 8.342 | 1.781 | 12.655 | 12.029 | 7.079 | 8.503 | 10.588 | 10.295 | 10.247 | 10.81 | 13.723 | 12.822 | 12.561 | 12.834 | 13.023 | 20.917 | 2.207 | 3.839 | 7.018 | 6.503 | 5.772 | 3.796 | 11.618 | 6.097 | 3.8 | 12.814 | 8.129 | 7.625 | 5.567 | 9.687 | 9.365 | 8.721 | 6.062 | 6.486 | 9.73 | 8.583 | 6.533 | 6.858 | 8.088 | 7.593 | 5.371 | 6.702 | 7.636 | 7.921 | 5.754 | 5.914 | 0 | 7.421 | 0 | 5.952 | 0 | 0 | 0 | 2.323 | -0.207 | -0.729 | -0.504 | 2.865 | -1.776 | -2.131 | 0.168 | 0.758 | -1.833 | 0.65 | -0.494 | 4.898 | -0.515 | -0.501 | -0.226 | -0.418 | -0.983 | 0.23 | -0.409 | 0.819 | -0.03 | 2.014 | -0.023 | 0.394 | 0.393 | 0.115 | -0.266 | 2.115 | 1.385 | 0.359 | -0.413 | 1.832 | -0.048 | 1.459 | -0.146 | 0.138 | 1.499 | 3.102 | -0.147 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | -0.1 | -0.7 | -0.2 | -0.2 | -0.2 | 2.9 | -0.4 | -0.8 | -1.2 | -0.5 | -0.2 | -0.1 | -0.2 | -2.6 | 0 | 0 | 1.3 | -1.7 | 0.2 | 0.4 | 0.2 | 2.5 | -0.1 | -0.3 | 0.1 |
Stock Based Compensation
| -3.263 | -0.074 | 0.245 | 0.993 | -4.736 | 0.292 | 1.879 | 1.509 | 1.618 | -2.553 | 1.684 | 1.556 | 0.082 | -3.271 | 1.545 | -0.499 | 2.851 | 1.118 | 1.251 | 1.818 | 1.033 | 1.018 | 1.029 | -0.094 | 1.046 | 0.041 | 0.199 | -0.015 | 0.036 | 0.039 | 0.041 | 0.041 | 0.044 | 0.042 | 0.185 | 0.161 | 0.054 | -0.014 | 0.144 | 0.051 | 0.08 | 0.098 | 0.103 | 0.302 | 0.104 | 0.114 | 0.078 | 2.598 | 0.091 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.527 | -5.852 | 19.847 | -0.142 | -4.958 | -37.98 | 37.272 | -18.184 | -19.017 | -50.976 | 37.471 | -16.428 | 24.713 | -48.319 | 37.118 | -13.431 | -1.712 | 37 | 5.379 | -27.194 | 9.377 | -16.232 | 19.427 | -30.824 | 6.234 | -15.629 | 2.469 | 0.65 | 0.932 | -1.78 | 16.692 | -16.142 | 9.312 | -20.661 | 18.869 | 0.37 | -2.35 | -10.985 | 27.085 | -3.835 | 0.89 | -14.915 | 14.493 | -7.752 | 0.358 | -17.545 | 21.298 | -5.272 | 4.471 | -13.204 | 23.391 | -21.896 | 9.229 | -16.772 | 24.944 | -2.369 | -5.139 | -19.601 | 5.495 | -6.296 | 16.083 | -23.795 | 12.023 | -1.074 | -4.879 | -20.528 | 16.982 | -8.185 | -11.015 | 2.96 | 8.709 | -6.809 | 5.382 | -3.437 | 20.693 | -3.758 | 0 | 0 | 0 | 0 | 0 | -3.819 | 20.282 | -6.64 | -1.143 | -5.262 | 8.071 | 0 | 0 | -2.884 | 13.291 | -7.366 | -8.586 | -5.415 | 15.079 | 0 | 0 | -7.4 | 6.4 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -5.852 | 19.847 | -0.142 | -4.958 | -37.98 | 37.272 | -18.184 | -19.017 | -50.976 | 37.471 | -16.428 | 24.713 | -48.319 | 37.118 | -13.431 | -1.712 | 37 | 5.379 | -27.194 | 9.377 | -16.232 | 19.359 | -30.887 | 6.294 | -15.59 | 2.469 | -6.358 | 0.932 | -1.78 | 16.692 | -16.142 | 9.312 | -20.661 | 18.869 | 0.37 | -2.35 | -10.985 | 27.085 | -3.835 | 0.928 | -14.915 | 14.493 | -7.752 | 0.358 | -17.545 | 0 | -5.272 | 0 | -13.204 | 0 | -21.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.296 | 16.083 | -23.795 | 12.023 | -1.074 | -4.879 | -20.528 | 16.982 | -8.185 | -11.015 | 2.96 | 8.709 | -6.809 | 5.382 | -3.437 | 20.693 | -3.758 | 0 | 0 | 0 | 0 | 0 | -3.819 | 20.282 | -6.64 | -1.143 | -5.262 | 8.071 | 0 | 0 | -2.884 | 13.291 | -7.366 | -8.586 | -5.415 | 15.079 | 0 | 0 | -7.4 | 6.4 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 10.254 | 53.231 | 3.551 | -7.624 | -6.468 | -7.311 | -8.189 | -3.676 | -12.334 | -8.353 | -24.245 | -18.813 | -15.499 | -13.113 | 0.035 | -1.538 | -21.787 | 13.399 | -3.111 | -1.203 | -5.079 | -4.567 | -5.807 | -16.959 | -1.405 | -5.317 | 2.32 | -13.493 | -4.157 | -5.26 | -2.296 | -8.435 | -3.006 | -8.886 | -0.068 | -1.004 | -6.484 | -10.249 | -2.971 | -8.644 | -5.285 | -7.825 | -0.391 | -5.815 | -7.328 | -25.29 | -0.994 | 7.393 | -3.876 | 2.906 | 0.458 | 6.528 | 6.829 | 6.96 | 0.286 | 0.701 | -0.191 | -0.429 | 0.393 | 0.03 | -0.02 | -0.006 | 1.064 | 0.067 | -2.363 | 0.143 | 0.043 | -1.672 | -0.249 | 0.575 | 0.475 | -1.115 | -0.102 | 0.013 | -0.203 | -0.709 | -12.479 | 0.946 | 2.469 | -11.85 | 0.073 | 0.06 | -0.219 | -1.83 | -0.171 | 0 | 0.385 | -2.151 | -3.353 | -0.301 | 1.808 | -0.294 | -0.485 | -0.311 | 0.462 | -11.06 | -9.8 | 0 | -1.7 | 0.5 | -4.7 | -2.5 | 25.5 | -14.6 | 8.4 | 5.3 | 6.5 | -16.9 | -4.3 | -3 | 7.5 | -12.2 | -0.7 | 4.1 | 33.1 | -4.5 | 0 | 2.7 | 10.4 | -16.6 | -7.4 | -10.6 | 3.4 | -14.3 | -2.1 | -1 |
Operating Cash Flow
| 48.174 | 44.82 | 87.355 | 71.151 | 59.334 | 9.461 | 100.23 | 45.286 | 37.282 | 0.04 | 84.704 | 41.772 | 87.156 | 10.503 | 106.66 | 56.25 | 85.928 | 89.88 | 48.32 | 27.566 | 51.8 | 33.431 | 47.671 | 18.827 | 45.206 | 15.416 | 48.505 | 30.093 | 41.809 | 21.012 | 51.497 | 24.752 | 43.397 | 6.378 | 52.318 | 41.068 | 28.494 | 11.742 | 56.241 | 23.995 | 30.176 | 5.626 | 46.517 | 21.425 | 28.555 | -14.592 | 51.369 | 28.991 | 35.28 | 12.568 | 52.88 | 10.66 | 40.093 | 11.615 | 53.691 | 29.117 | 22.648 | 5.455 | 37.687 | 25.871 | 43.27 | 1.145 | 40.941 | 27.418 | 19.612 | 2.207 | 48.16 | 14.634 | 9.503 | 21.294 | 31.83 | 28.632 | 8.609 | 12.415 | 39.846 | 13.774 | 6.696 | 14.973 | 19.538 | 5.521 | 15.508 | 8.358 | 38.426 | 9.218 | 13.604 | 5.532 | 26.198 | 12.128 | 12.34 | 8.694 | 29.265 | 6.965 | 6.826 | 4.641 | 29.88 | 1.745 | 2.2 | 1.9 | 17.8 | 3.3 | 8.7 | 7.7 | 39.5 | -2.5 | 20.7 | 0.9 | 21.2 | -6.9 | 4.6 | 2.4 | 17 | -3.7 | 9 | 9.4 | 21.8 | 2.6 | 7.7 | 7.9 | 17 | -8.1 | -0.9 | -5.6 | 14.7 | -6.6 | 4.6 | 2.8 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -36.891 | -17.544 | -41.668 | -38.686 | -29.836 | -13.221 | -52.134 | -28.238 | -23.794 | -12.946 | -24.634 | -27.45 | -29.675 | -12.311 | -17.954 | -16.517 | -14.308 | -26.465 | -30.993 | -42.304 | -26.301 | -22.039 | -30.182 | -30.318 | -24.962 | -17.757 | -40.695 | -41.69 | -27.727 | -11.923 | -23.83 | -20.616 | -22.985 | -10.314 | -30.978 | -22.559 | -12.932 | -9.514 | -18.149 | -12.157 | -16.882 | -5.141 | -14.691 | -13.402 | -9.362 | -7.621 | -16.263 | -14.119 | -11.808 | -8.159 | -17.139 | -9.895 | -10.024 | -9.097 | -12.586 | -9.539 | -9.13 | -5.841 | -12.995 | -9.953 | -11.845 | -10.501 | -17.966 | -14.384 | -7.073 | -6.695 | -14.362 | -15.145 | -9.198 | -5.704 | -24.559 | 1.409 | -3.143 | -3.843 | -6.318 | -7.94 | -6.6 | -3.975 | -5.013 | -6.623 | -4.949 | -5.738 | -11.772 | -11.306 | -6.966 | -3.229 | -7.506 | -4.257 | -4.692 | -3.673 | -6.112 | -6.011 | -5.51 | -2.794 | -6.147 | -6.786 | -2.6 | -3.6 | -6.4 | -6.9 | -5.3 | -4.2 | -5 | -5.1 | -4.8 | -3.4 | -5.7 | -8.2 | -7.1 | -7.8 | -8.2 | -6.4 | -3.7 | -4.7 | -9.4 | -8.9 | -6.6 | -4.8 | -14.5 | -14.7 | -16 | -13.3 | -14 | -9.4 | -3.8 | -6.1 |
Acquisitions Net
| 0.307 | 0.031 | 0.062 | 0.376 | 0.179 | 0.093 | 0.227 | 0.148 | 0.134 | 0.001 | 0 | 0.04 | 0 | 0.045 | 0 | 0 | 0 | 0 | -4.125 | 0 | 0 | 0 | -1.627 | 0 | 0 | -0.4 | 0.585 | 0 | -28.934 | -22.855 | -3.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -3.232 | 0 | -12.153 | 0 | -1.466 | 0 | -6.19 | 0 | 0 | 0 | 0 | 13.503 | -15.832 | -0.919 | -2.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15 | -0.252 | 12.691 | 0.331 | 15 | -2.845 | -0.448 | 0.078 | 9.8 | -1.001 | 7.588 | -2.325 | -1.337 | 8.677 | 6.05 | 1.343 | 0.942 | 0.009 | 11.775 | -1.32 | 4.309 | 1.281 | 16.845 | 3.795 | 0.049 | 2.137 | 7.071 | 0.208 | 0.094 | 0.005 | 0.684 | 0.039 | 0.012 | 0.012 | 0.019 | 0.013 | 0.002 | 0.136 | 0.151 | 0.045 | 1.782 | 0.039 | 0.547 | 0.044 | 0.201 | 0.029 | 1.903 | 0.2 | 0.058 | 0.191 | 0.028 | 0.058 | 0.222 | 0.12 | 0.021 | 0.071 | 0.915 | 0.094 | 1.329 | 0.006 | 0.002 | 0.006 | 1.045 | 0.012 | 0.074 | 3.208 | -53.893 | 0.051 | 0.026 | 0.107 | 0.161 | -2.449 | 4.983 | -2.458 | 0.084 | 0.114 | 0.564 | 0.086 | 0.081 | 0.175 | 0.369 | 0.069 | 0.234 | 2.641 | 0.195 | 0 | 0.117 | 1.091 | 0.229 | 0.507 | 0.069 | 0.248 | 0.195 | 0 | 2.123 | 0.045 | 0.2 | 0.5 | 2 | -1.1 | 1.4 | -0.2 | -2.3 | 1.5 | 3.1 | -0.8 | 2.4 | -0.1 | -3 | 2.9 | 1.8 | -1.7 | 0.6 | -0.9 | -1.7 | 0.3 | 0.1 | 0.2 | 1.6 | 0.2 | 6.6 | 2.2 | -0.5 | -0.6 | 0.2 | 0.5 |
Investing Cash Flow
| -21.584 | -17.513 | -41.606 | -38.31 | -14.657 | -13.128 | -51.907 | -28.09 | -13.86 | -12.945 | -15.142 | -27.41 | -29.675 | -3.634 | -11.904 | -15.174 | -13.366 | -26.456 | -19.218 | -42.304 | -21.992 | -20.758 | -13.337 | -26.523 | -24.913 | -16.02 | -33.039 | -41.482 | -56.567 | -34.773 | -23.83 | -20.577 | -22.973 | -10.302 | -30.959 | -22.546 | -12.93 | -9.378 | -17.998 | -12.112 | -15.1 | -5.102 | -14.144 | -13.358 | -9.161 | -7.592 | -14.36 | -13.919 | -11.75 | -7.968 | -17.111 | -9.837 | -9.802 | -8.977 | -12.565 | -9.468 | -8.215 | -5.747 | -11.702 | -13.179 | -11.843 | -22.648 | -16.921 | -15.838 | -6.999 | -9.677 | -68.255 | -15.094 | -9.172 | -5.597 | -10.895 | -16.872 | 0.921 | -8.63 | -6.234 | -7.826 | -6.036 | -3.889 | -4.932 | -6.448 | -4.58 | -5.669 | -11.538 | -8.665 | -6.771 | -3.229 | -7.389 | -3.166 | -4.463 | -3.166 | -6.043 | -5.763 | -5.315 | -2.794 | -4.024 | -6.741 | -2.4 | -3.1 | -4.4 | -8 | -3.9 | -4.4 | -7.3 | -3.6 | -1.7 | -4.2 | -3.3 | -8.3 | -10.1 | -4.9 | -6.4 | -8.1 | -3.1 | -5.6 | -11.1 | -8.6 | -6.5 | -4.6 | -12.9 | -14.5 | -9.4 | -11.1 | -14.5 | -10 | -3.6 | -5.6 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.547 | -25.362 | -39.278 | -5.181 | -5.328 | -4.82 | -16.331 | -2.053 | -4.343 | -41.128 | -4.703 | -3.369 | -90.157 | -5.167 | -54.277 | -34.247 | -127.921 | -5.255 | -6.178 | -5.187 | -5.253 | -5.216 | -34.182 | -21.337 | -4.841 | -29.859 | -14.021 | -75.689 | -42.704 | -47.006 | -27.127 | -15.915 | -4.036 | -18.743 | -1.338 | -8.698 | -13.72 | -9.397 | -26.704 | -1.286 | -75.95 | -27.293 | -29.308 | -0.1 | -5.982 | -39.094 | -24.488 | -2.684 | 0 | 0 | -28.66 | 0 | 0 | -3.676 | -8.691 | -0.268 | -0.137 | -0.131 | -3.44 | -1.415 | -44.976 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.072 | 0.867 | 0 | 0.422 | 0.676 | 0.07 | 0 | -0.015 | 1.843 | 10.703 | 11.857 | 0.182 | 0.663 | 0 | 0 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.043 | 0.262 | 0 | 0 | 0.059 | 0 | 0.033 | 0 | 0.098 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0.136 | 4.042 | 0.508 | 1.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.2 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -5 | 0 | 0 | -6.156 | -1.461 | -0.2 | -6 | -8.488 | -8.345 | -5.231 | -6.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.216 | 0 | -0.87 | 0 | 0 | 0 | -4.729 | 0 | 0 | -0.14 | 0.114 | 0.055 | -0.808 | 0 | -0.686 | 0.038 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -3 | -3.3 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -18.64 | -18.611 | -18.607 | -18.599 | -18.175 | -18.152 | -18.144 | -18.177 | -17.735 | -17.749 | -17.747 | -17.814 | -17.405 | -17.454 | -17.528 | -17.564 | -16.096 | -16.088 | -16.089 | -16.087 | -16.088 | -16.087 | -15.587 | -15.58 | -15.581 | -15.581 | -15.581 | -15.579 | -15.579 | -15.576 | -15.042 | -15.043 | -15.042 | -15.042 | -15.041 | -15.039 | -14.065 | -14.065 | -14.047 | -14.045 | -14.045 | -14.043 | -13.566 | -13.558 | -13.556 | -13.549 | -12.581 | -12.581 | -12.58 | -12.578 | -11.611 | -11.611 | -11.61 | -15.965 | -16.449 | -16.449 | -16.449 | -19.353 | -16.448 | -16.449 | -15.481 | -18.867 | -15.482 | -15.481 | -15.481 | -21.286 | -13.061 | -13.063 | -13.062 | -15.481 | -10.643 | -19.351 | 0 | -8.708 | -7.58 | -7.579 | -7.579 | -7.579 | -7.335 | -7.257 | -7.256 | -7.257 | -11.772 | -6.289 | -6.289 | -6.289 | -7.015 | -6.047 | -6.047 | -6.048 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -4.5 | -8.1 | -4.5 | -4.5 | -4.5 | -7.5 | -3.8 | -3.7 | -3.8 | -3.3 | -2.6 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.6 | -1.6 | -1.7 | -1.6 | -1.6 | -1.6 | -1.6 | 0 | -3.1 | -1.5 | 0 | -1.4 | -2.9 |
Other Financing Activities
| 0 | -4.961 | -33.811 | -13.355 | -19.4 | 45.558 | -4.025 | -4.532 | -5.746 | -1.46 | -49.485 | 8.887 | 66.384 | 5.053 | -9.96 | -2.51 | 90.421 | -16.944 | -30.768 | 24.72 | -8.436 | 33.433 | -35.989 | 24.442 | 7.815 | 32.309 | -27.338 | 99.23 | 39.942 | 46.098 | -2.548 | 14.832 | 2.364 | 18.018 | -1.98 | -0.883 | 12.06 | 8.76 | -1.674 | 0.749 | 73.886 | 26.602 | -2.884 | -0.507 | -5.653 | 38.478 | -2.22 | -0.686 | -3.181 | 15 | -2.495 | 8.089 | -15.059 | 18.83 | 0 | 0 | 0 | 0 | -15.117 | 11.925 | 33.455 | 39.798 | -10.929 | 10.793 | 2.538 | 28.583 | 26.126 | 10.733 | 7.852 | 12.288 | -9.94 | 8.068 | -7.807 | 3.453 | -27.308 | 16.173 | 3.577 | 1.75 | -9.447 | 7.215 | -4.812 | 4.443 | -7.954 | 6.934 | -2.673 | 4.674 | -12.385 | -2.612 | -6.559 | 6.012 | -45.5 | 7.803 | 0.022 | 10.189 | -43.948 | 23.521 | 0.2 | 8.6 | 3.6 | -0.1 | -0.1 | -0.1 | 3.7 | -0.3 | -0.2 | 0.1 | -0.2 | -0.1 | -0.4 | -1.2 | 0 | -0.1 | -0.1 | -5.5 | 1.8 | 37.4 | -2.8 | 9.2 | -0.1 | 5.3 | 2.6 | -10 | 2.5 | 0.1 | 10.9 | 11.1 |
Financing Cash Flow
| -21.549 | -0.139 | -63.79 | -37.135 | -47.481 | 23.262 | -38.5 | -30.918 | -20.599 | 21.719 | -77.935 | -20.784 | -49.341 | -22.136 | -81.765 | -54.321 | -52.687 | -38.287 | -53.035 | 3.446 | -29.777 | 12.13 | -51.576 | 8.862 | -7.766 | 16.728 | -42.919 | 7.962 | 24.363 | 30.522 | -44.485 | -0.211 | -12.678 | 2.976 | -18.502 | -24.62 | -1.79 | -5.262 | -42.163 | -13.296 | -16.109 | 12.618 | -45.758 | -14.032 | -19.209 | 25.027 | -39.289 | -15.951 | -15.702 | 2.422 | -42.766 | -3.522 | -26.669 | -0.811 | -38.664 | -27.529 | -5.491 | 0.721 | -35.005 | -5.939 | -27.002 | 20.893 | -26.411 | -4.688 | -12.943 | 7.297 | 13.065 | -2.33 | -5.21 | -4.409 | -20.583 | -12.153 | -7.807 | -5.255 | -34.888 | 3.865 | -4.002 | -5.829 | -16.922 | 0.072 | -12.013 | -3.622 | -19.726 | -0.041 | -8.924 | -1.71 | -19.4 | -8.659 | -12.606 | -0.036 | -45.5 | 7.803 | 0.022 | 10.189 | -43.948 | 23.521 | -4.5 | 3.9 | -4.5 | -4.6 | -4.6 | -4.6 | -3.8 | -4.1 | -3.9 | -3.8 | -3.5 | -2.7 | -1.9 | -2.7 | -1.5 | -1.6 | -2.5 | -10.1 | -3.1 | 34.2 | -4.4 | 8.8 | -1.7 | 3.7 | 2.6 | -13.1 | 1 | 0.4 | 9.5 | 8.4 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.373 | 1.053 | -1.45 | 2.143 | -1.082 | 0.483 | -0.043 | 1.536 | -0.157 | 0.309 | 0.767 | -0.182 | 0.241 | -1.014 | -1.167 | -0.508 | -0.017 | 0.283 | 0.125 | 0.068 | -0.249 | 0.186 | -0.256 | 0.202 | 0.24 | 0.527 | -0.207 | 0.95 | -2.283 | 0.971 | -0.524 | 0.518 | 0.309 | -1.247 | 0.479 | 0.023 | 0.476 | -0.267 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.043 | 0 | 0 | 0 | 0 | -1.051 | 1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.092 | 0 | 0 | 0 | 15.866 | -5.288 | -5.289 | -5.289 | 13.485 | -13.53 | 0 | 0 | 39.5 | 1 | -1.2 | 1.7 | 2.4 | -0.6 | -2.7 | 1.3 | -2.7 | 0.3 | 0.3 | -1.7 | 0.2 | 0.8 | -0.2 | 0.4 | -0.3 | -0.7 | -0.1 | 0.4 | -0.5 | 0 | 0.1 | -0.2 | -0.1 | -0.4 | 0 | 0 |
Net Change In Cash
| 5.414 | 28.221 | -19.491 | -2.151 | -3.886 | 20.078 | 9.78 | -12.186 | 2.666 | 9.123 | -7.606 | -6.604 | 8.381 | -16.281 | 11.824 | -13.753 | 19.858 | 25.42 | -23.808 | -11.224 | -0.218 | 24.989 | -17.498 | 1.368 | 12.767 | 16.651 | -27.66 | -2.477 | 7.322 | 17.732 | -17.342 | 4.482 | 8.055 | -2.195 | 3.336 | -6.098 | 13.774 | -2.898 | -3.92 | -1.413 | -1.033 | 13.142 | -13.385 | -5.965 | 0.185 | 2.843 | -2.28 | -0.879 | 7.828 | 7.022 | -6.997 | -2.699 | 3.622 | 1.827 | 2.462 | -7.88 | 8.942 | 0.429 | -9.02 | 6.753 | 4.425 | -0.61 | -2.391 | 6.892 | -0.33 | -0.173 | -3.987 | -2.79 | -4.879 | 11.288 | 0.352 | -1.444 | 2.774 | -1.47 | -1.276 | 9.813 | -3.342 | 5.255 | -2.316 | -0.855 | -1.085 | -0.933 | 7.162 | 0.512 | -2.091 | 0.593 | 0.501 | 0.303 | -4.729 | 5.492 | -6.412 | 3.717 | -3.756 | 6.747 | -4.607 | 4.995 | -4.7 | 2.7 | 48.4 | -8.3 | -0.9 | 0.3 | 30.8 | -10.8 | 12.5 | -5.8 | 11.8 | -17.7 | -7.1 | -6.9 | 9.3 | -12.7 | 3.2 | -5.9 | 7.4 | 27.5 | -3.2 | 12.4 | 1.9 | -18.9 | -7.6 | -30 | 1.1 | -16.6 | 10.5 | 5.6 |
Cash At End Of Period
| 86.994 | 81.58 | 53.359 | 72.85 | 75.001 | 78.887 | 58.809 | 49.029 | 61.215 | 58.549 | 49.426 | 57.032 | 63.636 | 55.255 | 71.536 | 59.712 | 73.465 | 53.607 | 28.187 | 51.995 | 63.219 | 63.437 | 38.448 | 55.946 | 54.578 | 41.811 | 25.16 | 52.82 | 55.297 | 47.975 | 30.243 | 47.585 | 43.103 | 35.048 | 37.243 | 33.907 | 40.005 | 26.231 | 29.129 | 33.049 | 34.462 | 35.495 | 22.353 | 35.738 | 41.703 | 41.518 | 38.675 | 40.955 | 41.834 | 34.006 | 26.984 | 33.981 | 36.68 | 33.058 | 31.231 | 28.769 | 36.649 | 27.707 | 27.278 | 36.298 | 29.545 | 25.12 | 25.73 | 28.121 | 21.229 | 21.559 | 21.732 | 25.719 | 28.509 | 33.388 | 22.1 | 21.748 | 23.192 | 20.418 | 21.888 | 23.164 | 13.351 | 16.693 | 11.438 | 13.754 | 14.609 | 15.694 | 16.627 | 9.465 | 8.953 | 11.044 | 10.451 | 9.95 | 9.647 | 14.376 | 8.884 | 15.296 | 11.579 | 15.335 | 8.588 | 13.195 | 8.2 | 12.9 | 10.2 | -38.2 | -29.9 | -29 | -29.3 | -60.1 | -49.3 | -61.8 | -56 | -67.8 | -50.1 | -43 | -36.1 | -45.4 | -32.7 | -35.9 | -30 | -37.4 | -64.9 | -61.7 | -74.1 | -76 | -57.1 | -49.5 | -19.5 | -20.6 | -4 | -14.5 |