Quanex Building Products Corporation
NYSE:NX
30.51 (USD) • At close November 8, 2024
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.35 | 15.377 | 6.249 | 27.382 | 31.698 | 21.512 | 1.909 | 24.667 | 25.908 | 26.522 | 11.239 | 20.898 | 13.679 | 14.551 | 7.852 | 22.152 | 10.833 | 5.501 | 0.01 | -30.948 | 11.841 | -23.974 | -3.649 | 6.492 | 10.753 | 4.136 | 4.947 | 10.732 | 10.215 | 1.462 | -3.726 | 5.431 | -3.976 | 3.935 | -7.249 | 9.943 | 6.927 | 2.294 | -3.071 | 4.956 | 8.047 | 20.131 | -3.9 | -1.206 | 4.969 | -7.348 | -8.118 | 0.968 | 1.531 | -12.285 | -6.748 | 6.179 | 9.016 | -1.389 | -4.728 | 8.305 | 10.429 | 4.384 | 1.083 | 15.331 | 8.137 | 0 | -120.413 | 15.01 | 8.818 | -5.333 | 3.084 | 41.558 | 40.219 | 32.8 | 20.045 | 39.129 | 44.903 | 42.831 | 33.45 | 47.108 | 44.991 | 51.423 | 33.711 | 18.354 | 21.274 | 11.544 | 6.427 | 13.116 | 13.623 | 9.365 | 6.783 | 15.053 | 24.337 | 10.632 | 5.46 | 10.868 | 9.608 | 4.661 | 3.685 | -24.3 | 1.266 | 8.836 | 4.175 |
| Depreciation & Amortization
| 10.953 | 10.894 | 11.152 | 11.194 | 10.596 | 10.456 | 10.62 | 9.555 | 9.734 | 10.563 | 10.257 | 10.189 | 10.683 | 10.845 | 11.015 | 11.378 | 11.06 | 11.886 | 12.905 | 12.428 | 12.182 | 12.404 | 12.572 | 12.548 | 12.691 | 13.31 | 13.273 | 13.794 | 13.915 | 14.38 | 15.406 | 13.387 | 12.973 | 13.816 | 12.97 | 10.679 | 8.502 | 7.831 | 8.208 | 8.32 | 8.512 | 9.784 | 10.294 | 27.115 | 12.065 | 11.634 | 9.69 | 9.232 | 9.149 | 9.579 | 9.706 | 9.365 | 9.215 | 7.878 | 7.542 | 7.223 | 6.656 | 7.052 | 7.352 | 190.654 | 8 | 7.8 | 8.723 | 8.463 | 8.537 | 9.1 | 9 | 20.412 | 18.199 | 19.634 | 19.063 | 18.612 | 17.433 | 18.058 | 17.554 | 17.136 | 16.424 | 17.158 | 15.269 | 11.018 | 12.183 | 14.564 | 12.838 | 10.383 | 11.811 | 12.114 | 12.107 | 9.88 | 11.342 | 11.486 | 11.279 | 10.456 | 10.779 | 11.313 | 11.362 | 10.668 | 12.437 | 13.04 | 12.3 |
| Deferred Income Tax
| -2.166 | -1.291 | 1.136 | 4.97 | 0.08 | -0.082 | 0.179 | 1.592 | -0.078 | -0.271 | 0.854 | -3.644 | 3.09 | 0.414 | 1.925 | -0.627 | -0.756 | 1.607 | -0.413 | 1.33 | 3.186 | 0.621 | -1.877 | 0.157 | 2.299 | 0.396 | -8.483 | 1.735 | 2.386 | -0.549 | -3.684 | -2.099 | -2.117 | 1.905 | -6.158 | 3.628 | 4.539 | 0.276 | -3.239 | 3.21 | 2.908 | 10.013 | -1.885 | -1.426 | 1.878 | -2.241 | -6.499 | -0.406 | 0.627 | -4.607 | -5.457 | 3.656 | 4.244 | -1.342 | -3.197 | 5.77 | 4.161 | 1.709 | 0.654 | -13.112 | 4.2 | -12.2 | -22.492 | 0.093 | -0.108 | 2.9 | 0.1 | 0.714 | -4.436 | -1.014 | -1.186 | 1.044 | 4.86 | -0.77 | 1.95 | 3.865 | 2.401 | -14.162 | 7.458 | -10.757 | 6.748 | 3.059 | 1.501 | 1.229 | 3.908 | 2.601 | 1.254 | -0.107 | -0.043 | 1.06 | 1.42 | 4.953 | -0.795 | -1.76 | -0.041 | 8.36 | -3.036 | 0.129 | 0.03 |
| Stock Based Compensation
| 0.794 | 1.493 | 3.159 | 1.678 | 2.466 | 0.36 | 5.488 | 0.561 | 0.583 | 0.572 | 0.552 | 0.5 | 0.5 | 0.447 | 0.523 | 0.366 | 0.427 | 0.325 | -0.239 | 0.621 | 0.381 | 0.819 | 0.224 | 0.872 | 0.791 | -0.369 | 0.58 | 0.884 | 1.083 | 0.996 | 2.226 | 1.502 | 0.757 | 2.303 | 1.527 | 0.875 | 1.062 | 1.065 | 1.264 | 1.09 | 0.891 | 0.854 | 1.09 | 1.054 | 0.291 | 1.498 | 2.067 | 1.822 | 0.903 | 1.277 | 1.602 | 1.253 | 0.877 | 1.431 | 1.291 | 1.238 | 0.966 | 1.155 | 1.097 | 1.101 | 0 | 0 | 0.818 | 26.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.933 | 8.957 | -17.056 | 0.87 | 19.854 | 3.247 | -11.761 | 12.346 | 14.475 | -17.932 | -45.771 | 3.53 | -9.913 | 4.238 | -27.899 | 19.039 | 23.226 | -12.557 | -17.016 | 37.099 | 1.657 | 0.245 | -28.298 | 35.436 | -0.421 | -3.599 | -2.255 | 4.035 | 2.337 | -2.755 | -9.339 | 6.624 | 2.043 | 1.359 | -1.322 | 14.592 | 3.372 | -2.442 | -8.371 | -5.101 | -0.396 | -1.234 | -18.32 | 9.474 | 7.631 | 6.014 | -27.48 | 8.901 | 7.12 | -8.471 | 0.855 | 16.892 | -4.567 | -16.153 | -0.226 | 2.87 | 1.343 | 18.612 | -1.225 | 16.456 | 18.575 | -8.432 | -5.618 | -5.403 | -3.356 | -165.951 | 32.806 | 25.772 | -5.062 | -23.9 | 15.257 | 1.061 | -6.127 | -28.03 | -20.269 | 34.508 | 26.351 | -8.418 | -47.426 | 32.534 | 21.104 | -37.745 | 0.544 | 27.209 | 5.888 | -23.569 | -4.459 | -10.457 | -8.48 | 6.7 | -2.668 | -1.414 | 19.063 | 4.569 | -12.807 | -8.106 | 15.27 | -18.905 | -10.784 |
| Accounts Receivables
| 0.282 | -7.315 | 18.147 | -2.949 | -1.646 | -8.938 | 20.502 | 12.251 | 7.702 | -21.348 | 8.34 | -10.74 | -1.551 | -13.829 | 7.103 | -3.914 | -16.534 | -3.959 | 18.641 | 0.251 | -3.156 | -9.2 | 12.679 | -4.303 | -4.604 | -15.021 | 18.378 | -1.545 | 2.359 | -16.579 | 21.143 | -1.239 | -1.024 | -17.853 | 20.912 | -1.66 | -0.225 | -10.77 | 15.323 | 0.322 | -3.802 | -22.69 | 26.654 | 0.438 | -3.262 | -17.242 | 10.862 | 2.864 | -7.225 | -21.17 | 21.281 | 18.752 | -3.815 | -38.689 | 37.513 | -0.743 | 2.665 | -23.519 | 24.262 | 12.179 | 0 | 0 | 58.816 | 5.7 | 0 | 87 | -92.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.825 | 5.748 | -8.756 | 6.16 | 9.065 | 14.154 | 0.645 | 16.245 | -8.509 | -14.453 | -25.318 | 0.731 | -13.848 | -4.204 | -14.061 | 2.566 | 11.916 | 2.294 | -10.657 | 18.544 | 0.775 | -3.921 | -11.601 | 17.22 | 4.933 | 2.303 | -6.926 | 5.336 | -1.983 | 1.029 | -7.622 | 6.876 | 3.651 | -0.682 | -4.499 | 9.856 | 5.996 | -3.127 | -2.92 | -2.418 | -0.398 | -6.836 | -15.998 | 9.696 | 9.362 | 7.15 | -13.417 | -2.773 | 2.143 | -1.141 | -8.517 | 9.248 | 3.183 | -2.072 | -10.889 | 8.93 | -3.252 | -0.336 | -2.2 | -7.255 | 0 | 0 | 5.259 | -4.061 | -3.21 | 112.9 | -115.9 | 0.062 | 11.963 | -23.181 | 3.328 | 13.643 | -0.522 | -6.595 | -16.279 | -2.685 | 6.451 | 5.165 | -17.778 | 3.244 | 10.442 | -14.263 | -6.416 | 21.022 | 5.647 | -5.194 | -10.041 | 2.473 | -5.835 | 0.564 | -2.451 | 8.314 | 7.457 | 4.745 | 0.292 | -4.596 | 3.126 | -4.901 | -6.103 |
| Change In Accounts Payables
| 2.985 | 6.425 | -19.044 | 3.86 | 4.354 | 1.554 | -21.379 | -5.812 | -4.616 | 15.772 | -8.391 | 5.497 | -3.984 | 20.161 | -14.577 | 17.8 | 14.929 | -4.744 | -12.063 | 6.562 | 4.179 | 9.121 | -11.738 | 7.164 | 0.783 | 4.901 | -4.523 | -1.748 | 4.025 | 0.062 | -7.232 | -0.181 | -1.935 | 8.148 | -8.305 | 2.374 | 0.563 | 4.499 | -10.298 | -4.593 | 7.308 | 21.021 | -10.894 | -2.913 | 1.246 | 7.26 | -11.496 | 4.678 | 6.749 | 13.075 | -9.582 | -10.548 | -8.898 | 25.261 | -19.164 | -3.389 | 5.654 | 20.689 | -18.382 | 13.2 | 0 | 0 | -49.239 | 11.806 | 0 | 79.1 | -79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.841 | 4.099 | -7.403 | -6.201 | 8.081 | -3.523 | -11.529 | -10.338 | 0.486 | 2.097 | -20.402 | 8.042 | 9.47 | 2.11 | -6.364 | 2.587 | 12.915 | -6.148 | -12.937 | 11.742 | -0.141 | 4.245 | -17.638 | 15.355 | -1.533 | 4.218 | -9.184 | 1.992 | -2.064 | 12.733 | -15.628 | 1.168 | 1.351 | 11.746 | -9.43 | 4.022 | -2.962 | 6.956 | -10.476 | 1.588 | -3.504 | 7.271 | -18.082 | 2.253 | 0.285 | 8.846 | -13.429 | 4.132 | 5.453 | 0.765 | -2.327 | -0.56 | 4.963 | -0.653 | -7.686 | -1.928 | -3.724 | 21.778 | -4.905 | -1.668 | 18.575 | -8.432 | -20.454 | -18.848 | -0.146 | -444.951 | 320.906 | 25.71 | -17.025 | -0.719 | 11.929 | -12.582 | -5.605 | -21.435 | -3.99 | 37.193 | 19.9 | -13.583 | -29.648 | 29.29 | 10.662 | -23.482 | 6.96 | 6.187 | 0.241 | -18.375 | 5.582 | -12.93 | -2.645 | 6.136 | -0.217 | -9.728 | 11.606 | -0.176 | -13.099 | -3.51 | 12.144 | -14.004 | -4.681 |
| Other Non Cash Items
| 8.132 | 16.084 | 1.79 | -0.616 | 1.441 | -0.527 | 1.509 | -0.633 | 1.113 | 0.316 | 1.218 | -0.32 | 0.436 | 1.86 | 3.189 | 0.927 | 0.299 | -0.633 | 1.096 | 45.806 | 0.646 | 30.271 | 0.785 | 0.653 | 0.725 | -0.451 | 0.13 | 2.114 | -0.35 | 0.103 | 1.154 | 12.515 | 14.79 | 0.491 | 1.011 | -0.179 | -0.161 | 0.031 | -0.538 | -1.451 | 0.815 | -39.087 | 1.237 | 1.933 | 0.526 | 8.291 | -31.879 | -0.026 | -1.553 | 0.644 | 2.115 | 5.707 | -3.556 | 3.556 | -0.068 | -0.015 | -0.054 | -1.431 | -0.202 | -182.562 | -19.812 | 28.332 | 137.299 | -25.504 | 0.568 | 178.784 | -32.99 | 1.312 | 1.039 | -8.99 | 12.675 | 1.461 | 0.434 | -3.415 | 6.102 | -14.231 | -2.325 | 16.476 | 1.403 | -0.429 | 6.913 | 2.981 | -10.418 | 8.966 | -3.107 | -2.687 | -3.695 | 1.207 | -6.671 | 2.704 | -3.023 | 4 | -0.828 | -1.461 | -1.261 | 36.878 | 10.916 | 0.316 | 8.38 |
| Operating Cash Flow
| 46.388 | 33.091 | 3.854 | 44.493 | 64.099 | 35.325 | 3.135 | 48.111 | 51.735 | 19.77 | -21.651 | 31.153 | 18.475 | 32.355 | -3.395 | 53.235 | 45.089 | 6.129 | -3.657 | 66.336 | 29.893 | 20.386 | -20.243 | 56.158 | 26.838 | 13.423 | 8.192 | 33.294 | 29.586 | 13.637 | 2.037 | 37.36 | 24.47 | 23.809 | 0.779 | 39.538 | 24.241 | 9.055 | -5.747 | 11.024 | 20.777 | 0.461 | -11.484 | 36.944 | 27.36 | 9.557 | -30.34 | 20.491 | 17.777 | -13.863 | 2.073 | 43.052 | 15.229 | -6.019 | 0.614 | 25.391 | 23.501 | 31.481 | 8.759 | 27.868 | 19.1 | 15.5 | -1.683 | 19.037 | 14.459 | 19.5 | 12 | 89.731 | 49.959 | 18.53 | 65.854 | 61.307 | 61.503 | 28.674 | 38.787 | 88.386 | 87.842 | 62.477 | 10.415 | 50.72 | 68.222 | -5.597 | 10.892 | 60.903 | 32.123 | -2.176 | 11.99 | 15.576 | 20.485 | 32.582 | 12.468 | 28.863 | 37.827 | 17.322 | 0.938 | 23.5 | 36.853 | 3.416 | 14.101 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.252 | -7.603 | -9.58 | -14.94 | -7.376 | -7.492 | -7.582 | -13.633 | -5.703 | -6.415 | -7.37 | -8.002 | -6.207 | -4.553 | -5.246 | -5.053 | -4.36 | -7.001 | -9.312 | -7.899 | -3.962 | -6.751 | -6.271 | -5.386 | -5.885 | -7.402 | -7.811 | -7.466 | -9.548 | -9.409 | -8.141 | -11.305 | -8.519 | -8.767 | -8.652 | -8.064 | -8.537 | -6.06 | -7.321 | -4.753 | -10.429 | -11.849 | -6.748 | -3.414 | -9.534 | -13.483 | -11.5 | -11.161 | -10.399 | -13.287 | -8.024 | -8.343 | -6.073 | -6.772 | -4.124 | -2.941 | -4.375 | -3.677 | -3.727 | -3.34 | -3.3 | -4.5 | -4.611 | -4.286 | -4.588 | -3.5 | -3.4 | -9.41 | -8.36 | -7.013 | -9.613 | -11.298 | -18.049 | -21.51 | -21.405 | -15.317 | -13.406 | -13.253 | -8.816 | -6.87 | -4.407 | -4.099 | -4.166 | -5.941 | -7.94 | -6.292 | -8.52 | -6.171 | -7.991 | -8.819 | -11.29 | -12.577 | -16.513 | -14.511 | -11.974 | -8.959 | -8.598 | -10.312 | -14.458 |
| Acquisitions Net
| 0.022 | 0.062 | 0.031 | 0.07 | 0.082 | 0.698 | -92 | 0.025 | 0.098 | 0.026 | 0.01 | 2.162 | 1.473 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.497 | 0 | 0 | 0.042 | -245.946 | 0 | -131.689 | 0 | 0 | -107.431 | -2.569 | 110 | -5.161 | 0 | 0 | 0.353 | -22.449 | 0 | 0 | 0 | 0 | -110.845 | 0 | 0 | 0 | -1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.41 | 0 | -58.493 | 0 | 0 | 0.251 | 0 | 5.432 | 0.087 | -0.51 | -2.633 | -185.784 | 23.271 | -0.006 | 17.34 | -231.913 | 0 | 0 | 0 | 0 | 0 | 0.082 | -17.365 | 0 | 0 | 0 | 0 | -17.922 | 0 | 0 | -29.045 | -6.406 |
| 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 | -59.085 | 0 | -6.15 | -40 | 0 | 0 | 0 | 0 | 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 | 55 | 0 | 6.15 | 0 | 0 | 0 | 0 | 0 | 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
| -6.23 | 0.062 | 0.031 | 0.07 | 0.082 | 0.003 | 0.098 | 0.025 | 0.098 | 0.026 | 0.01 | 2.162 | 1.473 | 1.601 | 0.064 | 0.371 | 0.098 | 0.033 | 0 | 1.009 | 0.017 | 0.224 | 0.074 | 0.172 | 0.08 | 0.115 | 0.065 | 0.705 | 0.639 | 0.203 | 0.39 | 0.06 | 0.049 | 0.374 | 0.561 | 0.057 | 0.755 | 0.202 | 0.513 | 110.857 | 0.503 | 1.001 | 0.703 | 0.005 | 0.313 | 0.006 | 0.016 | 0.652 | 0.494 | 0.021 | 0 | 110.877 | 0 | -110.844 | 0.757 | 1.593 | 0.327 | -1.395 | -3.727 | 0.343 | 1.1 | -0.5 | -4.611 | -49.915 | -0.023 | -2.2 | 36.3 | -9.696 | -0.026 | 0.485 | -0.173 | 0.318 | -0.045 | 0.781 | -0.014 | -1.595 | 0.805 | 0.217 | -0.532 | -1.829 | -0.49 | 0.044 | 0.035 | 6.744 | -0.379 | 0.975 | -1.147 | 22.889 | -0.497 | -0.171 | -0.475 | -0.074 | -2.429 | 0.496 | -1.59 | -1.24 | 1.158 | -0.835 | -0.892 |
| Investing Cash Flow
| -6.23 | -7.541 | -9.549 | -14.87 | -7.294 | -6.791 | -99.484 | -13.608 | -5.605 | -6.389 | -7.36 | -5.84 | -4.734 | -2.952 | -5.182 | -4.682 | -4.262 | -6.968 | -9.312 | -6.89 | -3.945 | -6.527 | -6.197 | -5.214 | -5.805 | -7.287 | -7.746 | -6.761 | -8.909 | -9.206 | -16.248 | -11.245 | -8.47 | -8.351 | -254.037 | -8.007 | -139.471 | -5.858 | -6.808 | -1.327 | -12.495 | 99.152 | -11.206 | -3.409 | -9.221 | -13.124 | -33.933 | -10.509 | -9.905 | -13.266 | -8.024 | -8.311 | -6.073 | -117.616 | -3.367 | -2.938 | -4.048 | -5.072 | -3.727 | -2.997 | -2.2 | -5 | -4.611 | -4.286 | -4.611 | -5.7 | 32.9 | -13.781 | -8.386 | -65.021 | -49.786 | -10.98 | -17.843 | -20.729 | -15.987 | -16.825 | -13.111 | -15.669 | -195.132 | 14.572 | -4.903 | 13.285 | -236.044 | 0.803 | -8.319 | -5.317 | -9.667 | 16.718 | -8.406 | -26.355 | -11.765 | -12.651 | -18.942 | -14.015 | -31.486 | -10.199 | -7.44 | -40.192 | -21.756 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.939 | -10.275 | -5.679 | -40.613 | -25.648 | -20.727 | -86.421 | -25.446 | -25.869 | -0.204 | -24.772 | -20.178 | -14.897 | -25.064 | -5.541 | -35.236 | -78.286 | -16.72 | -24.785 | -52.424 | -41.818 | -19.83 | -23.454 | -233.904 | -29.702 | -20.437 | -14.005 | -25.232 | -22.752 | -32.309 | -21.304 | -34.235 | -309.885 | -11.894 | -69.046 | -59.609 | -8.263 | -0.125 | -0.023 | -0.015 | -0.016 | -0.118 | -0.026 | -0.193 | -19.222 | -4.617 | -0.025 | -0.075 | -0.208 | -0.111 | -0.02 | -0.007 | -0.31 | -0.008 | -0.015 | -0.004 | -0.204 | -0.101 | -0.014 | -0.002 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | -0.2 | -2.5 | -0.021 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -5 | 0 | 0 | -75 | -1.314 | -7.029 | 0 | -17.273 | 0 | -1 | -3.942 | -19.799 | -16.28 | -9.586 | -9.169 |
| Common Stock Issued
| 0.019 | 0.154 | 0.4 | 0.462 | 0.654 | 0 | 0.099 | 0.187 | 0.329 | 0.118 | 0.055 | 11.862 | 0.149 | 6.093 | 10.03 | 0.672 | 0 | -0.121 | 3.075 | 0.577 | 2.683 | 0 | 0.027 | 0.979 | 1.203 | 0.333 | 2.231 | 1.574 | 4.653 | 0.343 | 1.383 | 0.032 | 0.326 | 0.122 | 2.92 | 0.8 | 0.128 | 4.181 | 0 | 0.03 | 0.337 | 2.551 | 0.331 | 1.674 | 0 | 0 | 0 | 3.511 | 0 | 0 | 0 | 1.093 | 0 | 0 | 0.187 | 0.476 | 0.12 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 3.502 | 0.574 | 0.997 | -0.018 | 0.388 | 6.507 | 4.217 | 0 | 0 | 5.185 | 4.438 | 1.998 | 2.444 | 0.508 | 6.715 | 2.354 | 1.235 | 0.764 | 0.81 | 3.232 | 10.263 | 18.093 | 2.36 | 0.66 | 0.283 | 0.73 | 0.8 | 0.029 | 0.354 | -0.001 | 0.62 |
| Common Stock Repurchased
| 0 | 0 | -1.193 | -18.856 | 0 | -5.593 | -0.545 | -0.001 | -5.031 | -1.598 | -1.383 | -5.441 | -1.773 | -2.041 | -1.927 | -0.54 | 0 | -2.054 | -4.639 | -3.215 | -1.634 | -2.686 | -2.016 | 202.966 | 12 | 0 | 9.5 | 0 | -0.019 | 29.5 | 24 | 2 | 300 | 0 | 332.8 | 52.719 | 0 | -9.971 | -42.748 | -22.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.284 | 0 | 0 | -1.284 | -5.791 | -2.785 | 0 | -1.504 | -2.105 | -2.169 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.42 | 0 | -17.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.804 | -6.711 | 0 | 0 | 0 | 0 | -0.236 | 0 | -1.626 | -0.364 | -1.306 | -1.675 | -10.419 | -3.785 |
| Dividends Paid
| -2.649 | -2.649 | -2.645 | -2.687 | -2.632 | -2.659 | -2.661 | -2.682 | -2.658 | -2.671 | -2.587 | -2.762 | -2.687 | -2.693 | -2.637 | -2.624 | -2.623 | -2.628 | -2.659 | -2.654 | -2.655 | -2.66 | -2.675 | -2.818 | -1.402 | -1.403 | -1.397 | -1.389 | -1.378 | -1.377 | -1.372 | -1.369 | -1.37 | -1.369 | -1.362 | -1.357 | -1.355 | -1.355 | -1.448 | -1.501 | -1.502 | -1.499 | -1.49 | -1.485 | -1.482 | -1.482 | -1.482 | -1.478 | -1.474 | -1.469 | -1.47 | -1.479 | -1.499 | -1.5 | -1.501 | -1.5 | -1.511 | -1.132 | -1.132 | -1.129 | 0 | 0 | -1.13 | -1.13 | 0 | 0 | 0 | -5.206 | -5.196 | -5.164 | -5.21 | -5.197 | -4.577 | -4.624 | -3.964 | -3.945 | -3.481 | -3.397 | -3.473 | -3.144 | -2.795 | -2.802 | -2.789 | -2.745 | -2.741 | -2.741 | -2.638 | -2.625 | -2.6 | -2.253 | -2.159 | -2.152 | -2.147 | -2.155 | -2.167 | -2.173 | -2.19 | -2.225 | -2.296 |
| Other Financing Activities
| 0 | 0.154 | -1.193 | -40.151 | -24.994 | -0.022 | -0.545 | 0.187 | -1.21 | 0.118 | 0.055 | -11.862 | 0.149 | 6.093 | -0.492 | 0.672 | 0 | 80 | 34.046 | 17 | 8.992 | 14.5 | 42.678 | -1.001 | -0.254 | 12 | -0.706 | 0.019 | 0.131 | 0.011 | 0.087 | 0.362 | -2.949 | -0.364 | -8.348 | -28.215 | 92 | 4.181 | 0.06 | -0.001 | 0.067 | 0.673 | 0.001 | 0.027 | 9.216 | 14.595 | -0.393 | -4.048 | 1.487 | 1.083 | 0.344 | -1.089 | 0.041 | 0.469 | 0.392 | -0.469 | 0.011 | 0.338 | -0.201 | -0.001 | -0.3 | -0.1 | 15.401 | -0.009 | 3.649 | -0.5 | -19.5 | -1.665 | 0 | 0 | -0.011 | -0.552 | -0.207 | -2.277 | -0.056 | -26.769 | -79.251 | -59.959 | 170.19 | -61.475 | -29.171 | -10.302 | 209.291 | -0.038 | -7.273 | 11.655 | -6.642 | 59.042 | -20.986 | -36.318 | -5.299 | 0.557 | -2.548 | -0.803 | 32.691 | -0.195 | -0.31 | 60.277 | 18.314 |
| Financing Cash Flow
| -3.569 | -12.77 | -9.117 | -42.838 | -27.626 | -29.001 | 83.314 | -27.942 | -34.439 | -4.355 | 20.857 | -28.381 | -19.208 | -23.705 | -0.567 | -37.728 | -80.909 | 58.477 | 5.038 | -40.716 | -34.432 | -10.676 | 14.56 | -33.778 | -18.155 | -9.507 | -4.377 | -25.028 | -19.346 | -3.832 | 2.794 | -33.21 | -13.878 | -13.505 | 256.964 | -35.662 | 82.51 | -7.27 | -44.159 | -23.768 | -1.114 | 1.607 | -1.184 | 0.023 | -11.488 | 8.496 | -1.9 | -0.806 | -0.195 | -0.497 | -2.43 | -7.273 | -4.553 | -1.039 | -2.441 | -3.602 | -3.753 | -0.895 | -1.12 | -1.132 | -1.4 | -1.3 | 14.258 | -1.139 | 3.649 | -0.5 | -19.5 | -6.899 | -1.894 | -7.09 | -4.245 | -5.767 | -44.816 | -0.394 | -17.739 | -30.714 | -82.732 | -58.171 | 171.155 | -62.621 | -29.522 | -12.596 | 213.217 | -50.429 | -13.779 | 2.874 | -15.181 | -15.351 | -14.637 | -27.507 | -5.098 | -18.444 | -4.412 | -4.854 | 27.018 | -23.444 | -20.101 | 38.046 | 3.684 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.228 | -1.053 | 0.76 | -1.563 | 0.577 | 0.908 | 0.997 | -1.498 | -0.561 | -1.845 | -0.188 | -0.534 | -0.128 | 0.134 | 0.949 | -0.277 | 0.903 | -0.5 | 0.177 | 1.487 | -1.127 | -0.377 | 0.333 | -0.563 | -0.576 | -0.288 | 0.233 | 0.159 | -0.053 | -0.16 | -0.035 | 0.438 | 1.06 | -0.7 | 0.917 | 0.245 | -0.299 | 0.179 | 0.254 | 0.225 | 0.078 | -0.041 | -0.055 | 0.105 | -0.206 | 0.141 | -0.524 | -0.213 | 0.47 | 0.049 | 0.484 | -0.269 | 0.09 | -0.065 | 0.022 | 0.004 | -0.007 | 0.022 | 0.008 | -0.001 | 0.1 | 0.1 | -0.022 | -0.131 | -0.015 | 0.1 | -0.1 | 0.115 | 0.032 | 0.037 | -0.026 | -0.003 | 0.001 | -0.007 | 0.02 | 0.007 | -0.002 | 0.002 | 0.01 | 0.001 | -0.016 | 0.016 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.115 | 0.052 |
| Net Change In Cash
| 37.817 | 11.727 | -14.052 | -14.778 | 29.756 | 0.441 | -12.038 | 5.063 | 11.13 | 7.181 | -8.342 | -3.602 | -5.595 | 5.832 | -8.195 | 10.548 | -39.179 | 57.138 | -7.754 | 20.217 | -9.611 | 2.806 | -11.547 | 16.603 | 2.302 | -3.659 | -3.698 | 1.664 | 1.278 | 0.439 | -11.452 | -6.657 | 3.182 | 1.253 | 4.623 | -3.886 | -33.019 | -3.894 | -56.46 | -13.846 | 7.246 | 101.177 | -23.929 | 33.663 | 6.445 | 5.07 | -66.697 | 8.963 | 8.147 | -27.577 | -7.897 | 27.199 | 4.693 | -124.739 | -4.712 | 18.44 | 15.758 | 25.56 | 3.921 | 23.738 | 15.6 | 9.3 | 7.942 | 13.481 | 13.482 | 13.4 | 25.3 | 69.166 | 39.711 | -53.544 | 11.797 | 44.557 | -1.155 | 7.544 | 5.081 | 40.854 | -8.003 | -11.361 | -13.552 | 2.672 | 33.781 | -4.892 | -11.926 | 11.277 | 10.025 | -4.619 | -12.858 | 16.943 | -2.558 | -21.28 | -4.395 | -2.232 | 14.473 | -1.547 | -3.53 | -10.143 | 9.212 | 1.385 | -3.919 |
| Cash At End Of Period
| 93.966 | 56.149 | 44.422 | 58.474 | 73.252 | 43.496 | 43.055 | 55.093 | 50.03 | 38.9 | 31.719 | 40.061 | 43.663 | 49.258 | 43.426 | 51.621 | 41.073 | 80.252 | 23.114 | 30.868 | 10.651 | 20.262 | 17.456 | 29.003 | 12.4 | 10.098 | 13.757 | 17.455 | 15.791 | 14.513 | 14.074 | 25.526 | 32.183 | 29.001 | 27.748 | 23.125 | 27.011 | 60.03 | 63.924 | 120.384 | 134.23 | 126.984 | 25.807 | 49.736 | 16.073 | 9.628 | 4.558 | 71.255 | 62.292 | 54.145 | 81.722 | 89.619 | 62.42 | 57.727 | 182.466 | 187.178 | 168.738 | 152.98 | 127.42 | 123.634 | 101 | 84.7 | 75.355 | 67.413 | 53.932 | 223.7 | 27.1 | 172.838 | 103.672 | 63.961 | 117.505 | 105.708 | 61.151 | 62.306 | 54.762 | 49.681 | 8.827 | 16.83 | 28.191 | 41.743 | 39.071 | 5.29 | 10.182 | 22.108 | 10.831 | 0.806 | 5.425 | 18.283 | 1.34 | 3.898 | 25.178 | 29.573 | 31.805 | 17.332 | 18.879 | 22.409 | 32.552 | 23.34 | 21.955 |