PetMed Express, Inc.
NASDAQ:PETS
4.22 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3.754 | -5.016 | -2.027 | -0.07 | -0.887 | -5.102 | -0.019 | 2.579 | 2.775 | 6.066 | 4.257 | 6.349 | 4.428 | 6.812 | 7.611 | 8.412 | 7.768 | 7.003 | 6.84 | 6.665 | 5.343 | 6.619 | 7.787 | 10.752 | 12.582 | 10.183 | 9.064 | 8.76 | 9.276 | 7.503 | 4.823 | 4.899 | 6.594 | 5.418 | 4.89 | 4.502 | 5.757 | 4.951 | 4.797 | 2.732 | 4.973 | 4.526 | 4.541 | 4.15 | 4.755 | 4.602 | 4.577 | 4.034 | 3.952 | 3.994 | 3.898 | 3.93 | 4.837 | 4.146 | 4.522 | 4.978 | 7.225 | 6.072 | 5.59 | 6.265 | 8.075 | 5.649 | 4.885 | 5.821 | 6.621 | 4.903 | 4.41 | 4.526 | 6.183 | 3.624 | 2.754 | 3.315 | 4.75 | 3.139 | 2.672 | 2.711 | 3.542 | 2.423 | 1.957 | 1.812 | 1.818 | 1.339 | 1.224 | 1.818 | 1.433 | 1.716 | 0.435 | 0.205 | 0.902 | 1.169 | 0.353 | 0.393 | -1.091 | -1.126 | -0.364 | -0.299 | -1.038 | -1.32 |
Depreciation & Amortization
| 1.721 | 1.895 | 1.77 | 1.713 | 1.678 | 0.994 | 0.941 | 0.858 | 0.753 | 0.687 | 0.71 | 0.694 | 0.647 | 0.636 | 0.622 | 0.607 | 0.562 | 0.555 | 0.562 | 0.572 | 0.568 | 0.561 | 0.556 | 0.552 | 0.556 | 0.536 | 0.532 | 0.527 | 0.531 | 0.514 | 0.457 | 0.204 | 0.194 | 0.226 | 0.167 | 0.186 | 0.191 | 0.173 | 0.165 | 0.159 | 0.163 | 0.17 | 0.219 | 0.23 | 0.248 | 0.26 | 0.254 | 0.249 | 0.328 | 0.365 | 0.359 | 0.346 | 0.341 | 0.352 | 0.358 | 0.315 | 0.35 | 0.339 | 0.337 | 0.322 | 0.322 | 0.311 | 0.186 | 0.162 | 0.156 | 0.155 | 0.155 | 0.152 | 0.128 | 0.135 | 0.129 | 0.131 | 0.135 | 0.15 | 0.136 | 0.132 | 0.128 | 0.113 | 0.147 | 0.155 | 0.159 | 0.153 | 0.138 | 0.132 | 0.127 | 0.103 | 0.098 | 0.086 | 0.081 | 0.092 | 0.052 | 0.055 | 0.038 | -0.034 | -0.006 | -0.025 | -0.023 | 0.02 |
Deferred Income Tax
| -0.026 | 0.728 | -0.355 | 0.369 | -0.45 | -1.093 | -0.082 | -0.095 | -0.294 | -0.326 | -0.365 | 0.513 | -0.167 | -0.042 | -0.055 | 0.663 | -0.255 | -0.139 | -0.286 | 0.456 | -0.182 | 0.114 | -0.178 | 0.354 | -0.165 | 0.32 | -0.628 | 0.32 | -0.104 | 0.787 | 0.8 | 0.408 | -0.044 | 0.086 | -0.113 | 0.152 | -0.148 | 0.028 | -0.108 | 0.327 | -0.09 | -0.099 | -0.277 | 0.158 | 0.035 | 0.001 | -0.19 | 0.214 | -0.101 | 0.119 | -0.289 | 0.269 | -0.155 | 0.146 | -0.309 | 0.135 | 0.376 | -0.423 | -0.088 | 0.11 | 0.097 | 0.184 | 0.27 | 0.09 | -0.047 | 0.209 | -0.191 | -0.103 | -0.242 | 0.124 | -0.145 | -0.045 | -0.034 | -0.163 | -0.03 | -0.005 | -0.013 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| -8.204 | 1.673 | 1.707 | 1.729 | 1.76 | 1.63 | 1.77 | 1.681 | 1.536 | 1.509 | 1.44 | 0.882 | 0.718 | 1.013 | 0.781 | 0.773 | 0.74 | 0.741 | 0.716 | 0.73 | 0.635 | 0.785 | 0.812 | 0.781 | 0.719 | 0.717 | 0.712 | 0.652 | 0.494 | 0.491 | 0.498 | 0.483 | 0.463 | 0.423 | 0.412 | 0.406 | 0.371 | 0.363 | 0.365 | 0.38 | 0.373 | 0.374 | 0.373 | 0.37 | 0.362 | 0.447 | 0.457 | 0.485 | 0.554 | 0.56 | 0.559 | 0.562 | 0.565 | 0.565 | 0.562 | 0.521 | 0.523 | 0.436 | 0.436 | 0.385 | 0.337 | 1.473 | 0 | 0 | 0.304 | 1.32 | 0 | 0 | 0.359 | 0 | 0 | 0 | 0.001 | 0 | 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
| -5.904 | 7.575 | -4.242 | -4.535 | -1.558 | 13.373 | 10.135 | -6.316 | 1.565 | 0.72 | 2.618 | -6.97 | -6.077 | 9.984 | -2.544 | 15.907 | -20.05 | 9.017 | -3.586 | 8.796 | -6.353 | 4.998 | 2.646 | -14.088 | 8.31 | -9.562 | 7.136 | -5.87 | 3.671 | 6.214 | -2.737 | 8.566 | 5.666 | -7.752 | 3.222 | -2.075 | 4.472 | -3.028 | 0.693 | 3.998 | 8.821 | -9.159 | -11.566 | -0.42 | 14.421 | -13.88 | 0.999 | -3.065 | 9.057 | 1.624 | -7.015 | 2.538 | 2.937 | -6.594 | -0.348 | -5.748 | 17.983 | -7.636 | -3.454 | -10.258 | 20.403 | -7.371 | -8.636 | 5.591 | -0.453 | 3.784 | -7.8 | -1.659 | 3.05 | -2.761 | -2.151 | 0.849 | 4.628 | -6.543 | -2.085 | 1.907 | 4.258 | 2.077 | -5.202 | 2.224 | -0.269 | 2.595 | -7.244 | 0.815 | -2.02 | 0.424 | -2.35 | 1.003 | -1.322 | -0.905 | 0.122 | -0.421 | 0.296 | 0.23 | -0.129 | 0.6 | 1.186 | 0.4 |
Accounts Receivables
| 0.88 | -1.623 | 0.226 | -0.299 | -0.046 | 0.283 | -0.581 | 0.171 | 0.086 | -0.707 | 0.541 | 0.279 | 0.396 | -0.802 | 0.358 | 0.47 | 1.1 | -1.88 | -0.624 | 0.64 | 0.372 | -1.309 | 0.517 | 0.628 | -0.171 | -0.617 | 0.271 | 0.029 | -0.279 | -0.317 | -0.191 | 0.587 | -0.584 | -0.376 | 0.242 | 1.407 | -1.326 | -0.607 | 0.578 | -0.381 | 0.146 | -0.131 | -0.292 | 1.118 | -1.112 | -0.714 | 1.134 | 0.488 | -0.831 | 0.06 | -0.221 | 0.865 | -0.338 | -1.201 | 0.64 | 1.207 | -0.582 | -0.904 | 1.583 | 0.543 | -0.456 | 0.135 | 0 | 0 | -1.515 | 0.516 | 0 | 0 | -0.762 | 0 | 0 | 0 | 0 | 0 | 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
| 3.036 | 6.021 | -15.675 | 13.422 | -10.185 | 3.379 | 11.62 | -11.447 | 9.88 | -4.815 | -7.907 | 9.441 | 5.246 | -6.255 | -6.714 | 21.62 | -25.187 | 6.281 | -5.104 | 11.107 | -8.798 | 10.877 | -3.631 | -3.57 | -1.709 | -1.43 | 1.098 | 0.027 | -2.804 | -5.303 | -0.104 | 12.205 | -1.44 | -6.725 | 5.543 | 2.816 | -2.152 | -3.455 | -1.078 | 12.352 | 2.84 | -11.186 | -7.2 | 4.235 | 10.025 | -12.882 | 0.871 | -1.276 | 7.903 | -0.271 | -6.832 | 6.96 | -0.934 | -10.255 | -0.149 | 1.049 | 13.279 | -10.039 | -3.079 | 0.188 | 10.644 | -7.123 | -5.071 | 10.169 | -6.844 | 2.203 | -5.162 | 0.725 | 0.411 | -6.055 | -0.168 | 3.875 | 1.26 | -3.425 | -3.205 | 1.728 | 1.084 | 2.276 | -4.043 | 4.757 | -2.99 | 2.434 | -6.637 | -0.092 | -2.617 | 2.376 | -2.745 | 0.4 | -1.992 | -0.483 | 0.241 | -1.105 | -0.328 | -0.147 | 0.171 | 0.686 | 0.412 | 0 |
Change In Accounts Payables
| -12.558 | -1.827 | 13.471 | -14.657 | 9.115 | 0.891 | 0.337 | 6.949 | -10.469 | 5.565 | 10.752 | -13.531 | -14.834 | 17.679 | 5.811 | -4.917 | 1.317 | 3.023 | 1.48 | -0.534 | -0.586 | -4.008 | 6.005 | -6.904 | 5.908 | 2.848 | 2.05 | -5.829 | 0.984 | 9.83 | -0.756 | -1.134 | 2.277 | -0.361 | -1.913 | -2.702 | 4.827 | 1.276 | -1.371 | -3.342 | 2.821 | 1.725 | -4.276 | -1.953 | 3.818 | 0.48 | -0.982 | -0.296 | 0.633 | 0.479 | -0.268 | -1.614 | 1.7 | 3.496 | -1.245 | -1.531 | 1.244 | 1.368 | -1.905 | -4.612 | 5.461 | -4.741 | 0 | 0 | 4.427 | -1.366 | 0 | 0 | -0.135 | 0 | 0 | 0 | 0 | 0 | 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
| 2.738 | 6.105 | -2.264 | -3.001 | -0.442 | 8.82 | -1.241 | -1.989 | 2.068 | 0.677 | -0.768 | -3.159 | 3.115 | -0.638 | -1.999 | -1.266 | 2.72 | 1.593 | 0.662 | -2.417 | 2.659 | -0.562 | -0.245 | -4.242 | 4.282 | -10.363 | 3.717 | -0.097 | 5.77 | 2.004 | -1.686 | -3.092 | 5.413 | -0.29 | -0.65 | -3.596 | 3.123 | -0.242 | 2.564 | -4.631 | 3.014 | 0.433 | 0.202 | -3.82 | 1.69 | -0.764 | -0.024 | -1.981 | 1.352 | 1.356 | 0.306 | -3.673 | 2.509 | 1.366 | 0.406 | -6.472 | 4.041 | 1.939 | -0.053 | -6.377 | 4.753 | -0.248 | -3.565 | -4.578 | 3.478 | 1.582 | -2.638 | -2.384 | 3.536 | 3.294 | -1.984 | -3.025 | 3.368 | -3.118 | 1.12 | 0.179 | 3.174 | -0.199 | -1.158 | -2.533 | 2.721 | 0.16 | -0.607 | 0.907 | 0.597 | -1.951 | 0.395 | 0.603 | 0.67 | -0.422 | -0.119 | 0.684 | 0.624 | 0.377 | -0.3 | -0.085 | 0.774 | 0.4 |
Other Non Cash Items
| 4.022 | 3.163 | 0.553 | 0.017 | 0.019 | -0.078 | 0.226 | 0.021 | 0.045 | 0.061 | 0.046 | 0.029 | 0.029 | 0.046 | 0.023 | 0.028 | 0.033 | 0.089 | 0.038 | 0.039 | 0.025 | 0.036 | 5.92 | 0.017 | 0.032 | 0.04 | 0.026 | 0.018 | 0.028 | 0.053 | 0.016 | 0.119 | 0.233 | 0.017 | 0.016 | 0.059 | 0.168 | 0.028 | 0.026 | 1.737 | 0.017 | 0.02 | 0.026 | 0.025 | 0.024 | 0.019 | 0.01 | 0.016 | 0.011 | 0.007 | 0.015 | 0.006 | 0.019 | 0.018 | 0.01 | 0.012 | 0.008 | -0.011 | -0.018 | 0.024 | 0.023 | -1.065 | 0.419 | 0.371 | 0.044 | 0.466 | 0.439 | 0.431 | 0.025 | 0.332 | 0.276 | 0.269 | 0.248 | 0.146 | 0.174 | -0.018 | 0.04 | 0.123 | 0.038 | 0.663 | 0.033 | 0.118 | -0.007 | 0.088 | 0.397 | -0.481 | -0.019 | 0.089 | 0.002 | 0.129 | 0 | 0.003 | 0.189 | -0.037 | -0 | 0.011 | 0.008 | 0.76 |
Operating Cash Flow
| -8.517 | 7.126 | -2.594 | -0.777 | 0.562 | 9.724 | 12.971 | -1.272 | 6.38 | 8.717 | 8.706 | 1.497 | -0.422 | 18.449 | 6.438 | 26.39 | -11.202 | 17.266 | 4.284 | 17.258 | 0.036 | 13.113 | 11.623 | -1.632 | 22.034 | 2.234 | 16.842 | 4.407 | 13.896 | 15.562 | 3.857 | 14.679 | 13.106 | -1.582 | 8.594 | 3.23 | 10.811 | 2.515 | 5.938 | 9.333 | 14.257 | -4.168 | -6.684 | 4.513 | 19.845 | -8.551 | 6.107 | 1.933 | 13.801 | 6.669 | -2.473 | 7.651 | 8.544 | -1.367 | 4.795 | 0.214 | 26.464 | -1.223 | 2.802 | -3.152 | 29.257 | -0.818 | -2.876 | 12.035 | 6.625 | 9.517 | -2.987 | 3.347 | 9.503 | 1.454 | 0.864 | 4.518 | 9.729 | -3.271 | 0.868 | 4.726 | 7.955 | 4.812 | -3.06 | 4.855 | 1.741 | 4.205 | -5.89 | 2.853 | -0.063 | 1.762 | -1.837 | 1.382 | -0.338 | 0.485 | 0.528 | 0.03 | -0.568 | -0.966 | -0.499 | 0.287 | 0.132 | -0.14 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.683 | -1.251 | -1.123 | -0.984 | -1.153 | -1.931 | -0.993 | -1.354 | -0.982 | -0.486 | -0.294 | -0.495 | -0.477 | -0.584 | -0.655 | -1.048 | -0.145 | -0.484 | -1.411 | -0.224 | -0.192 | -0.113 | -0.057 | -0.144 | -0.306 | -0.139 | -0.214 | -0.307 | -0.043 | -0.744 | -4.001 | -3.255 | -2.604 | -19.953 | -0.002 | -0.065 | -0.11 | -0.52 | -0.026 | -0.366 | -0.006 | -0.006 | -0.008 | -0.027 | -0.004 | -0.097 | -0.238 | -0.084 | -0.207 | -0.081 | -0.331 | -0.211 | -0.082 | -0.176 | -0.198 | -0.172 | -0.131 | -0.194 | -0.27 | -0.275 | -0.308 | -1.46 | -1.878 | -0.142 | -0.213 | -0.151 | -0.038 | -0.058 | -0.256 | -0.201 | -0.522 | -0.098 | -0.205 | -0.508 | -0.219 | -0.019 | -0.012 | -0.025 | -0.036 | -0.043 | -0.067 | -0.416 | -0.094 | -0.022 | -0.21 | -0.079 | -0.114 | -0.239 | -0.312 | -0.266 | -0.166 | -0.1 | -0.024 | -0.16 | -0.033 | -0.026 | -0.023 | -0.15 |
Acquisitions Net
| 0 | -0.3 | -0.3 | 0 | -35.859 | 10 | -5 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | -0.3 | 0 | 0 | 5 | -5 | 0 | -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 | 0.05 | -0.017 | -0.017 | -0.016 | -0.015 | -0.016 | -0.017 | -0.02 | -0.022 | -0.021 | -0.02 | -0.021 | -0.023 | -0.113 | -5.027 | -0.026 | 0 | 0 | 0 | 0 | 10.104 | -0.05 | -0.037 | -10.017 | 0 | 0 | 0 | 0 | -14.27 | 7.135 | 0 | 7.135 | 5.735 | -0.01 | 0.575 | -6.3 | 0 | 0 | -5.075 | -10.5 | 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 |
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 | 15.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.15 | 0 | 2.15 | 0 | -25.24 | 12.62 | 0 | 12.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0.3 | 0.3 | 0 | 0 | -15 | 10 | 0 | 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 | 15.695 | -0.017 | -0.017 | -0.016 | -0.015 | -0.016 | -0.017 | -0.02 | -0.022 | -0.021 | -0.02 | -0.021 | -0.023 | -0.113 | -5.027 | -0.026 | 1.467 | 1.184 | 2.074 | 7.619 | -0.042 | 0 | 0 | -10.017 | 2.15 | 0 | 0 | 0 | 16.492 | -12.62 | -21.375 | -7.135 | 15.34 | 0 | 0 | -6.3 | -16.275 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -0.365 | 0 | 0 | 0 | 0 | 2.017 | 0.011 | -0.002 | 0.302 | 0 | -0.36 |
Investing Cash Flow
| -0.683 | -1.251 | -1.423 | -0.984 | -37.012 | -1.931 | -0.993 | -1.354 | -5.982 | -0.486 | -0.294 | -0.495 | -0.477 | -0.584 | -0.655 | -1.048 | -0.145 | -0.484 | -1.411 | -0.224 | -0.192 | -0.113 | -0.057 | -0.144 | -0.306 | -0.139 | -0.214 | -0.307 | -0.043 | -0.744 | -4.001 | -3.255 | -2.604 | -4.258 | -0.019 | -0.082 | -0.126 | -0.535 | -0.042 | -0.383 | -0.026 | -0.028 | -0.029 | -0.047 | -0.025 | -0.12 | -0.351 | -5.111 | -0.233 | 1.386 | 0.853 | 1.863 | 7.537 | -0.218 | -0.248 | -0.209 | -10.148 | -0.194 | -0.27 | 1.875 | -0.308 | 15.032 | 5.257 | -21.517 | 12.407 | 15.189 | -0.048 | 0.517 | -6.556 | -16.476 | -0.522 | -0.098 | -0.204 | -0.507 | -0.219 | -0.019 | -0.012 | -0.025 | -0.036 | -0.043 | -0.067 | -0.416 | -0.094 | -0.022 | -0.21 | -0.079 | -0.099 | -0.604 | -0.312 | -0.266 | -0.166 | -0.1 | 1.992 | -0.149 | -0.035 | 0.276 | -0.023 | -0.51 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.535 | 0.304 | 0.883 | 0.348 | 0.136 | 0.063 | 2.345 | 0.24 | 0.007 | 0.014 | 0.12 | 0.302 | 0.355 | 0.375 | 0.202 | 0.084 | 0.068 | 0.132 | 0.867 | 0.227 | 0.806 | 0.008 | 0.387 | 0.798 | 0.187 | 0.159 | 0.235 | 0.159 | 0 | 0 | 0 | 0 | 0.996 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -11.496 | 0 | -11.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.865 | 0 | 0 | 0 | -0.116 | 0 | -3.865 | 0 | 11.438 | -1.043 | -9.065 | -13.577 | -7.022 | -1.012 | -3.542 | -0.671 | 0 | 0 | 0 | 0 | -11.671 | -4.585 | -1.105 | -1.087 | -6.732 | -2.364 | -0.992 | -1.512 | 0 | 0 | 0 | 0 | 0 | 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
| -0.104 | -0.018 | -0.015 | -6.302 | -6.102 | -6.135 | -6.096 | -6.242 | -6.064 | -6.062 | -6.063 | -6.226 | -6.033 | -5.648 | -5.626 | -5.819 | -5.594 | -5.393 | -5.396 | -5.535 | -5.479 | -5.637 | -5.532 | -5.653 | -5.103 | -5.156 | -4.074 | -4.182 | -4.058 | -3.877 | -3.848 | -3.95 | -3.834 | -3.7 | -3.626 | -3.745 | -3.613 | -3.454 | -3.407 | -3.551 | -3.395 | -3.412 | -3.386 | -3.551 | -2.977 | -3.076 | -22.779 | -3.099 | -3.018 | -3.05 | -2.51 | -2.653 | -2.751 | -2.794 | -2.812 | -2.842 | -2.279 | -2.276 | -2.265 | -2.264 | -2.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 36.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.496 | 11.496 | 0 | 0 | 32.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | 0 | 0.115 | 0 | 0.05 | 0 | 0.092 | 0 | 0.019 | 0 | 0.039 | 0 | -0.024 | 0.123 | 0 | 0 | -0.116 | 0 | -0.168 | 0 | -0.169 | 0 | -0.071 | 0 | -0.193 | 0.025 | -0.001 | 0.377 | 0.234 | 0.146 | -2.039 | 2.694 | 0.392 | 0.123 | 0.079 | 0.032 | 0.017 | 0.086 | 0.173 | 0.008 | 0.012 | 0.151 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.017 | -1.317 | 1.283 | -0.017 | -0.017 | -1.017 | 0.824 | -0.158 | -0.017 | 0.082 | -0.044 | -0.062 | -1.584 | -0.064 | 0.903 | -0.523 | -0.238 | 0.19 |
Financing Cash Flow
| -0.104 | -0.018 | -0.015 | -6.302 | -6.102 | -6.135 | -6.096 | -6.242 | -6.064 | -6.062 | -6.063 | -6.226 | -6.033 | -5.648 | -5.626 | -5.819 | -5.594 | -5.394 | -5.396 | -5.535 | -16.975 | -5.637 | -5.532 | -5.653 | -5.103 | -5.156 | -4.074 | -4.182 | -4.058 | -3.992 | -3.848 | -3.835 | -3.834 | -3.65 | -3.626 | -3.653 | -3.613 | -3.435 | -3.407 | -3.512 | -3.395 | -3.436 | -3.263 | -3.551 | -2.977 | -3.192 | -22.779 | -7.132 | -3.018 | -3.219 | -3.553 | -11.789 | -16.328 | -10.009 | -3.799 | -6.385 | -2.573 | -2.042 | -2.119 | -2.039 | 0.429 | -11.278 | -4.158 | -0.144 | -0.707 | -6.579 | -2.215 | 1.526 | -1.263 | 0.019 | 0.165 | 0.12 | 0.382 | 0.355 | 0.375 | 0.202 | 0.084 | 0.068 | 0.132 | 0.816 | 0.21 | -0.511 | 1.291 | 0.37 | 0.781 | -0.83 | 0.983 | 0.076 | 0.142 | 0.082 | -0.044 | -0.062 | -1.584 | 0.932 | 0.903 | -0.523 | -0.238 | 0.19 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.85 | 0 | 0 | 0 | 0 | 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
| -9.304 | 5.856 | -4.031 | -8.063 | -42.552 | 1.658 | 5.882 | -8.868 | -5.666 | 2.169 | 2.349 | -5.224 | -6.932 | 12.217 | 0.157 | 19.523 | -16.941 | 11.388 | -2.523 | 11.499 | -17.131 | 7.363 | 6.034 | -7.429 | 16.625 | -3.061 | 12.554 | -0.082 | 9.795 | 10.826 | -3.992 | 7.589 | 6.668 | -9.49 | 4.949 | -0.505 | 7.072 | -1.455 | 2.489 | 5.438 | 10.836 | -7.632 | -9.976 | 0.915 | 16.843 | -11.863 | -17.023 | -10.31 | 10.55 | 4.836 | -5.173 | -2.275 | -0.247 | -11.594 | 0.748 | -6.381 | 13.743 | -3.459 | 0.413 | -3.315 | 29.377 | 2.935 | -1.777 | -9.626 | 18.325 | 18.128 | -5.25 | 5.39 | 1.684 | -37.853 | 0.506 | 4.54 | 9.906 | -3.424 | 1.023 | 4.909 | 8.027 | 4.855 | -2.964 | 5.627 | 1.884 | 3.278 | -4.693 | 3.201 | 0.508 | 0.853 | -0.953 | 0.855 | -0.508 | 0.302 | 0.318 | -0.132 | -0.16 | -0.183 | 0.369 | 0.04 | -0.129 | -0.46 |
Cash At End Of Period
| 45.992 | 55.296 | 49.44 | 53.471 | 61.534 | 104.086 | 102.428 | 96.546 | 105.414 | 111.08 | 108.911 | 106.562 | 111.786 | 118.718 | 106.501 | 106.344 | 86.821 | 103.762 | 92.374 | 94.897 | 83.398 | 100.529 | 93.166 | 87.132 | 94.561 | 77.936 | 80.997 | 68.443 | 68.525 | 58.73 | 47.904 | 51.896 | 44.307 | 37.639 | 47.129 | 42.18 | 42.685 | 35.613 | 37.068 | 34.579 | 29.141 | 18.305 | 25.937 | 35.913 | 34.998 | 18.155 | 30.018 | 47.041 | 57.351 | 46.801 | 41.965 | 47.138 | 49.413 | 49.66 | 61.254 | 60.506 | 66.887 | 53.143 | 56.602 | 56.188 | 59.503 | 30.126 | 27.191 | 28.967 | 38.593 | 20.268 | 2.14 | 7.39 | 2 | 0.316 | 38.17 | 37.663 | 33.123 | 23.217 | 26.641 | 25.617 | 20.708 | 12.681 | 7.826 | 10.79 | 5.163 | 3.279 | 0.001 | 4.694 | 1.493 | 0.984 | 0.131 | 1.084 | 0.229 | 0.737 | 0.436 | 0.117 | 0.249 | 0.409 | 0.592 | 0.223 | 0.183 | -0.45 |