PFSweb, Inc.
NASDAQ:PFSW
7.495 (USD) • At close October 23, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.128 | -1.484 | 1.322 | -6.09 | -4.323 | -7.467 | -0.275 | 157.351 | -7.462 | -2.38 | -1.467 | -2.819 | -0.987 | -0.231 | 1.607 | -1.638 | -0.975 | -1.164 | 3.29 | -0.687 | -0.626 | -0.749 | 3.586 | -0.098 | -2.596 | -4.856 | -3.557 | -1.039 | -2.182 | -0.752 | -0.598 | -3.67 | -1.9 | -1.693 | 2.104 | -2.525 | -2.395 | -1.81 | -0.409 | -1.952 | -0.955 | -2.575 | 0.652 | -0.37 | -0.508 | -1.285 | 1.083 | -1.845 | -1.232 | -1.68 | 1.23 | -1.92 | -1.495 | -1.209 | -0.947 | -0.846 | -2.529 | -0.248 | -16.174 | 0.043 | 0.062 | 0.414 | 0.661 | 0.162 | 0.154 | -2.361 | -6.45 | -3.309 | -3.184 | -1.587 | 0.466 | -0.453 | -0.546 | -0.214 | 1.094 | 0.42 | 0.479 | -1.767 | -1.298 | -1.141 | 0.467 | -1.774 | -1.071 | -4.694 | -2.408 | -3.227 | -0.453 | 1.903 | -2.192 | -1.861 | -6.465 | -0.238 | -0.339 |
| Depreciation & Amortization
| 2.055 | 2.051 | 2.006 | 1.873 | 1.722 | 1.955 | 1.866 | 1.946 | 2.046 | 2.216 | 2.388 | 2.029 | 1.964 | 2.285 | 2.425 | 2.675 | 2.552 | 2.715 | 2.67 | 2.74 | 2.979 | 2.978 | 3.803 | 3.531 | 3.658 | 3.907 | 4.171 | 3.803 | 3.8 | 3.603 | 4.186 | 4.081 | 3.309 | 3.255 | 3.026 | 2.881 | 2.878 | 2.89 | 2.677 | 2.437 | 2.688 | 2.408 | 2.414 | 2.502 | 2.19 | 2.142 | 1.769 | 1.537 | 1.543 | 1.495 | 1.234 | 1.531 | 1.66 | 1.635 | 1.661 | 1.54 | 1.623 | 2.028 | 1.803 | 1.676 | 1.562 | 1.581 | 2.072 | 2.02 | 2.094 | 1.994 | 2.043 | 1.844 | 1.837 | 1.752 | 1.505 | 1.595 | 1.509 | 1.503 | 1.134 | 1.173 | 1.21 | 1.126 | 1 | 1.142 | 1.166 | 1.189 | 1.244 | 1.509 | 1.45 | 1.648 | 1.268 | 1.48 | 1.53 | 1.578 | 2.17 | 1.38 | 0.973 |
| Deferred Income Tax
| -0.509 | 0.681 | 0.933 | 0.01 | -0.025 | 0.068 | -0.19 | 2.794 | -0.25 | 0.173 | -0.124 | 0.158 | 0.186 | 0.183 | 0.218 | -0.08 | 0.149 | 0.189 | 0.125 | 0.111 | 0.041 | -0.033 | -0.683 | 0.169 | 0.065 | 0.175 | 0.766 | 0.066 | -0.043 | 0.034 | -0.067 | 0.086 | -0.011 | 0.05 | -0.501 | -0.379 | -0.081 | 0.12 | -0.018 | 0.023 | 0.026 | -0.002 | -0.012 | -0.003 | 0.014 | -0.017 | -0.022 | 0.06 | 0.008 | 0.024 | -0.017 | -0.008 | -0.008 | 0 | -0.024 | 0.001 | -0.042 | 0 | -0.335 | 0.054 | 0.011 | -0.023 | 0.014 | 0.023 | 0.043 | 0.004 | -0.093 | -0.031 | -0.009 | -0.015 | -0.084 | 0.046 | -0.003 | 0.033 | 0.028 | -0.014 | -0.046 | -0.049 | -0.056 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 |
| Stock Based Compensation
| 1.226 | 1.004 | 2.983 | 1.629 | 0.577 | 0.739 | 0.981 | 4.963 | 2.601 | 0.853 | 1.851 | 3.236 | 5.153 | 0.545 | 0.846 | 0.852 | 0.678 | 0.651 | 0.959 | 1.067 | 1.36 | 0.646 | 0.789 | 0.783 | 1.237 | 0.524 | 0.368 | 0.347 | 0.63 | 0.766 | 1.191 | 1.492 | 1.15 | 0.804 | 0.55 | 0.853 | 0.862 | 0.794 | 1.379 | 0.61 | 0.282 | 0.303 | 0.311 | 0.308 | 0.366 | 0.34 | 0.347 | 0.346 | 0.399 | 0.31 | 0.226 | 0.225 | 0.262 | 0.096 | 0.098 | 0.097 | 0.109 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.354 | 13.723 | -13.394 | -3.513 | -0.345 | 10.189 | -41.901 | 30.459 | -5.768 | 7.585 | -2.371 | 1.68 | -9.851 | -2.522 | -6.304 | 5.026 | -4.763 | 3.975 | -6.276 | 4.47 | -7.174 | 3.047 | 4.073 | -6.419 | 0.171 | -1.236 | 9.901 | -7.817 | 9.93 | -11.019 | 7.708 | 0.045 | 7.335 | -6.908 | -2.437 | 4.526 | 0.695 | 0.934 | -0.201 | 1.464 | 0.319 | -1.782 | 5.411 | 1.224 | -3.137 | 15.82 | -8.198 | 2.448 | 2.406 | -3.694 | -2.541 | -0.255 | 1.272 | 0.449 | -1.716 | 2.891 | -1.213 | 4.391 | -4.216 | -2.483 | -1.88 | 8.886 | 0.036 | -0.76 | -0.997 | -1.443 | 5.901 | -4.103 | -1.819 | 2.702 | -1.155 | 5.075 | -3.785 | -4.777 | -2.722 | -0.032 | -0.282 | 2.204 | -4.835 | 5.71 | 0.757 | 4.456 | -6.88 | 2.818 | -1.105 | 1.26 | 2.797 | -6.174 | 5.891 | -1.787 | 1.703 | -4.236 | -2.729 |
| Accounts Receivables
| 4.808 | 33.143 | -31.374 | -3.064 | 6.067 | 22.517 | -28.372 | -5.375 | -5.412 | 19.916 | -23.229 | 9.235 | -0.957 | 7.623 | -21.088 | 1.55 | -1.197 | 19.841 | -20.361 | 0.51 | -4.154 | 22.48 | -14.625 | 5.495 | -0.014 | 19.739 | -16.582 | -4.279 | 0.431 | 11.499 | -18.709 | -2.53 | 8.506 | 7.101 | -14.921 | -2.89 | 5.985 | 9.083 | -17.36 | 0.417 | 2.743 | 4.927 | -7.491 | 1.496 | 2.34 | 10.97 | -14.128 | -2.359 | 4.241 | 0.746 | -7.674 | 1.705 | 1.135 | 1.85 | -5.357 | -1.841 | 1.019 | 11.161 | 0 | 0 | 0 | 4.819 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 | -1.686 | 0 | 0 | 0 | 1.275 | 0 | 0 | 0 | -3.927 | -0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.024 | -0.024 | 0.046 | -0.105 | -0.001 | 3.186 | 0.071 | 0.822 | -0.154 | -0.258 | 1.475 | -0.694 | -2.365 | 1.269 | 0.781 | 2.474 | -2.417 | 1.973 | -0.855 | 0.424 | 0.931 | -1.39 | -0.197 | 2.588 | 0.308 | -1.433 | 0.472 | 0.901 | 0.371 | 0.834 | -0.62 | 1.581 | -0.459 | 0.568 | 3.921 | -0.914 | -2.372 | 2.772 | 3.149 | 0.602 | 2.873 | 3.832 | 0.829 | 1.79 | 2.253 | 0.778 | 10.448 | -4.514 | -6.09 | 3.55 | -1.691 | -1.068 | -2.76 | 2.81 | -1.877 | 4.382 | 5.856 | 0.438 | 2.009 | 0.556 | -2.597 | -3.211 | -1.543 | 0.698 | 2.367 | 0.739 | 5.375 | 3.698 | -3.639 | -2.578 | -5.526 | 7.929 | -1.193 | -2.035 | -0.7 | -0.156 | -4.904 | 5.442 | -6.001 | -1.932 | 3.223 | 7.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 |
| Change In Accounts Payables
| -5.223 | -28.263 | 23.414 | -0.541 | -4.713 | -15.44 | -14.059 | 35.159 | -0.059 | -11.915 | 19.107 | -6.521 | -6.203 | -11.047 | 0 | 0 | 0 | -19.526 | 15.166 | 3.752 | -3.849 | -17.845 | 19.096 | -14.611 | -0.363 | -19.38 | 26.03 | -4.424 | 8.072 | -23.217 | 27.33 | 0.424 | -2.825 | -16.07 | 12.195 | 8.475 | -2.948 | -10.485 | 11.567 | 1.306 | -5.966 | -10.543 | 12.266 | -2.346 | -7.389 | -1.375 | -4.616 | 9.309 | 4.242 | -8.052 | 0 | 0 | 0 | -4.545 | 0 | 0 | 0 | -6.903 | 0 | 0 | 0 | 11.815 | 0 | 0 | 0 | -0.354 | 0 | 0 | 0 | 4.454 | 0 | 0 | 0 | -1.952 | 0 | 0 | 0 | 1.362 | 2.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.037 | 8.867 | -5.48 | 0.197 | -1.698 | -0.074 | -13.6 | 35.012 | -0.202 | -12.073 | 19.383 | -6.861 | -6.529 | -11.414 | 14.003 | 1.002 | -1.149 | -17.839 | 14.94 | 3.536 | -3.951 | -18.043 | 18.895 | -14.502 | -0.123 | -19.542 | 26.011 | -4.439 | 9.128 | -23.352 | 27.037 | 0.57 | 2.113 | 1.493 | -3.632 | 8.33 | 0.03 | -0.436 | 2.443 | -0.861 | 0.669 | 0.002 | 12.073 | -2.062 | -7.73 | 4.072 | -4.518 | 9.321 | 4.255 | -7.99 | 6.824 | -0.892 | 2.897 | -4.211 | 5.518 | 0.35 | -8.088 | -7.208 | -6.225 | -3.039 | 0.717 | 12.097 | 1.579 | -1.458 | -3.364 | -2.182 | 0.526 | -7.801 | 1.82 | 5.28 | 4.371 | -2.854 | -2.592 | -2.742 | -2.022 | 0.124 | 4.622 | -3.238 | 1.166 | 7.642 | -2.466 | -2.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.685 |
| Other Non Cash Items
| 0.022 | 0.004 | 0.111 | 1.804 | -0.265 | -0.074 | 0.037 | -200.358 | 0.025 | 0.037 | 0.016 | 0.023 | 0.451 | 0.02 | 0.025 | 0.319 | 0.88 | 0.001 | 0.303 | 0.081 | 0.12 | 0.123 | -2.013 | 0.108 | 0.978 | 1.395 | 3.982 | -0.842 | -0.642 | -1.008 | 1.849 | 0.147 | 0.056 | 0.076 | 0.233 | 0.084 | 0.017 | 0.066 | 0.032 | 0.029 | 0.06 | -0.015 | 0.21 | -0.072 | 0.073 | 0.117 | -0.154 | 0.912 | -0.028 | 1.321 | 0.29 | 0.314 | 0.266 | 0.226 | 0.567 | 0.177 | 0.279 | 0.126 | 17.065 | 0.414 | 0.466 | 0.525 | 0.479 | 0.298 | 0.528 | 0.378 | 4.949 | 0.706 | 0.911 | 0.439 | 0.082 | 0.013 | 0.027 | -0.081 | 0.222 | 0.395 | 0.497 | 0.393 | 0.825 | 1.316 | 0.26 | 0.151 | -0.136 | 0.617 | -0.392 | -0.467 | -0.598 | -4.233 | -0.18 | 0.045 | 2.294 | 0.191 | 0.206 |
| Operating Cash Flow
| 2.312 | 15.979 | -6.039 | -4.287 | -2.659 | 5.41 | -39.482 | -2.845 | -8.808 | 8.484 | 0.293 | 4.307 | -3.084 | 0.28 | -1.183 | 7.154 | -1.479 | 6.367 | 1.071 | 7.782 | -3.3 | 6.012 | 9.555 | -1.926 | 3.513 | -0.091 | 15.631 | -5.482 | 11.493 | -8.376 | 14.269 | 2.181 | 9.939 | -4.416 | 2.975 | 5.398 | 1.976 | 2.994 | 3.46 | 2.611 | 2.42 | -1.663 | 8.881 | 3.589 | -1.002 | 17.117 | -5.175 | 3.458 | 3.096 | -2.224 | 0.422 | -0.113 | 1.965 | 1.197 | -0.361 | 3.86 | -1.773 | 6.4 | -1.857 | -0.296 | 0.221 | 11.383 | 3.262 | 1.743 | 1.822 | -1.428 | 6.35 | -4.893 | -2.264 | 3.291 | 0.814 | 6.276 | -2.798 | -3.536 | -0.244 | 1.942 | 1.858 | 1.907 | -4.364 | 7.027 | 2.65 | 4.022 | -6.897 | 0.25 | -2.455 | -0.786 | 3.014 | -7.024 | 5.049 | -2.025 | -0.298 | -2.903 | -1.536 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.111 | -1.03 | -2.896 | -2.796 | -3.001 | -1.662 | -2.799 | -2.83 | -1.016 | -0.969 | -1.441 | -1.033 | -0.768 | -0.954 | -0.748 | -1.237 | -1.016 | -0.911 | -0.928 | -2.067 | -1.014 | -0.927 | -0.687 | -1.99 | -1.309 | -0.666 | -1.181 | -0.979 | -5.186 | -1.367 | -1.021 | -1.522 | -0.676 | -1.27 | -1.116 | -1.404 | -1.337 | -1.588 | -2.726 | -2.083 | -1.558 | -1.604 | -3.664 | -1.677 | -1.811 | -7.56 | -0.536 | -2.998 | -2.656 | -1.36 | -0.693 | -1.205 | -0.99 | -0.886 | -0.917 | -1.574 | -0.734 | -1.215 | -1.016 | -2.806 | -1.268 | -0.664 | -0.938 | -0.933 | -1.202 | -0.789 | -1.162 | -0.693 | -1.433 | -0.69 | -0.509 | -0.848 | -0.488 | -2.073 | -4.256 | -1.645 | -0.841 | -0.956 | -0.98 | -0.521 | -0.214 | -0.267 | -0.277 | -0.563 | -0.584 | -0.338 | 0.045 | -0.829 | -0.921 | -1.995 | -1.239 | -1.387 | -2.121 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 2.046 | -30.744 | 0 | 0 | -1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.327 | 0 | 0 | 2.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.299 | 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 |
| 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 |
| Other Investing Activites
| 0 | 0.008 | 0.004 | 0.011 | 0.016 | 0.01 | 0.014 | 236.383 | 0.006 | 0 | -0.141 | 0.003 | 0 | 0.142 | 0.159 | 0 | 0 | 0 | -0.005 | 0 | 0.005 | 0.054 | 0.065 | 0 | 0 | 0 | -0.039 | 0 | -8.32 | 0 | 0 | -30.741 | -2.921 | 0 | -1.15 | -5.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | -0.001 | 0 | -0.004 | 0.15 | 0.145 | 0 | 0.175 | 0.573 | -0.205 | 0 | 0.15 | 1.198 | -1.329 | 0.001 | 0.174 | 0.083 | 0.044 | 1.649 | 0.051 | 0 | 0.584 | 0 | 3 | -0.299 | -11.218 | 8.863 | 0 | 0 | 1.742 | 1.675 | 4.658 |
| Investing Cash Flow
| -2.111 | -1.022 | -2.892 | -2.785 | -2.985 | -1.652 | -2.785 | 233.553 | -1.01 | -0.969 | -1.582 | -1.03 | -0.768 | -0.812 | -0.589 | -1.237 | -1.016 | -0.911 | -0.933 | -2.067 | -1.009 | -0.873 | -0.622 | -1.99 | -1.309 | -0.666 | -1.22 | -0.979 | -13.506 | -1.367 | 1.025 | -32.266 | -3.597 | -1.27 | -2.266 | -6.62 | -1.337 | -1.588 | -2.726 | -2.083 | -1.558 | -1.604 | -3.664 | -1.677 | -1.811 | -7.56 | -0.536 | -2.998 | -2.656 | 0.967 | -0.693 | -1.205 | -0.99 | -0.886 | -0.917 | -1.574 | -0.734 | -1.215 | -1.016 | -2.806 | -1.151 | -0.664 | -0.939 | -0.933 | -1.206 | -0.639 | -1.017 | -0.693 | -1.258 | -1.416 | -0.714 | -0.848 | -0.338 | -0.875 | -5.585 | -1.644 | -0.667 | -0.873 | -0.936 | 1.128 | -0.163 | -0.267 | 0.307 | -0.563 | 2.416 | -0.637 | -11.173 | 8.034 | -0.921 | -1.995 | 0.503 | 0.288 | 2.537 |
| 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 |
| Common Stock Issued
| 0 | 0 | 0.335 | 0.006 | 0.133 | 0.303 | 2.107 | 0.226 | 0.32 | 0.377 | 0.19 | 0.225 | 0.127 | 0 | 0 | 0 | 0.012 | 0.002 | -0.35 | 0 | 0.291 | 0.059 | -0.107 | 0.475 | 0.4 | 0.002 | 0.13 | 0.036 | 0.295 | 0.742 | 0.155 | 0.139 | 0.672 | 0.517 | 0.613 | 0.23 | 0.16 | 0.628 | 1.481 | 0.141 | 14.293 | 0.019 | 0.036 | -0.024 | 0.036 | 0 | -2.015 | 0.441 | 1.511 | 0.063 | -0.001 | -0.015 | 7.282 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.01 | 0.005 | 0.038 | 0.007 | 0.006 | 0.004 | 0 | 0 | 0.012 | 0.012 | 4.873 | 0.015 | 0.04 | 0.096 | 0.242 | 1.698 | 0.172 | 0.179 | 0.091 | 0.033 | 3.486 | 0.541 | 0.004 | 0.028 | 0.011 | 0.036 | 0.023 | 0.054 | 0.095 | 0.039 | 0 | 0 | 0 | 0 | 0.034 |
| Common Stock Repurchased
| -1.103 | -0.313 | 0.001 | 0 | -0.952 | -1.303 | -1.253 | 0 | -1.908 | 0 | -0.001 | -0.396 | -0.805 | -0.073 | 0 | 0 | -0.304 | 0 | 0 | 0 | -0.076 | -0.287 | -0.107 | 0 | -0.256 | 0 | 0 | 0 | -1.307 | 0 | -0.058 | 0 | -0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.615 | -1.034 | -101.78 | -0.019 | -0.879 | -1.102 | 0.71 | -50.011 | 11.82 | -7.023 | 1.367 | -2.999 | -1.106 | 2.949 | 1.043 | -3.789 | -0.749 | -5.908 | 0.626 | -5.006 | 2.189 | -7.748 | -3.569 | -2.627 | -0.15 | -8.367 | -4.493 | 5.323 | 3.304 | 2.865 | -6.08 | 27.327 | -5.428 | 3.436 | -1.395 | -1.633 | -1.152 | -0.011 | 0.147 | -1.005 | 2.789 | 1.725 | -3.542 | -1.308 | 1.897 | -9.126 | 3.963 | 0.258 | -0.427 | 1.487 | -0.004 | 0.41 | 3.685 | 0.185 | 0.381 | -1.852 | 1.89 | -5.801 | 4.193 | 4.164 | 1.217 | -11.624 | -2.402 | -2.449 | 0.187 | 1.574 | -4.404 | 2.079 | 7.257 | -1.604 | -1.109 | -4.117 | 1.522 | 5.819 | 4.483 | -0.78 | -0.183 | -1.272 | 8.612 | -6.726 | -1.347 | -3.407 | 6.706 | -0.15 | -0.224 | -0.033 | -0.179 | -0.092 | -0.01 | -0.07 | -0.079 | -0.058 | -6.81 |
| Financing Cash Flow
| -1.615 | -4.514 | -101.78 | -0.019 | -0.879 | -1.102 | 0.71 | -50.011 | 11.82 | -7.023 | 1.367 | -2.999 | -1.106 | 2.949 | 1.043 | -3.789 | -0.749 | -5.908 | 0.626 | -5.006 | 2.189 | -7.748 | -3.569 | -2.627 | -0.15 | -8.367 | -4.493 | 5.323 | 3.304 | 2.865 | -6.08 | 27.327 | -5.428 | 3.436 | -1.395 | -1.633 | -1.152 | -0.011 | 0.147 | -1.005 | 2.789 | 1.725 | -3.542 | -1.308 | 1.897 | -9.126 | 3.963 | 0.258 | -0.427 | 1.487 | -0.004 | 0.41 | 3.685 | 0.185 | 0.381 | -1.852 | 1.89 | -5.801 | 4.193 | 4.164 | 1.217 | -11.624 | -2.402 | -2.449 | 0.187 | 1.574 | -4.404 | 2.079 | 7.257 | -1.604 | -1.109 | -4.117 | 1.522 | 5.819 | 4.483 | -0.78 | -0.183 | -1.272 | 8.612 | -6.726 | -1.347 | -3.407 | 6.706 | -0.15 | -0.224 | -0.033 | -0.179 | -0.092 | -0.01 | -0.07 | -0.079 | -0.058 | -6.81 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.695 | -0.736 | 0.395 | -0.73 | -0.301 | -0.207 | -0.11 | 0.446 | 0.01 | -0.399 | 0.276 | 0.439 | 0.135 | -0.348 | -0.341 | -0.429 | 0.377 | -0.288 | 0.39 | -0.073 | -0.904 | 0.177 | 0.945 | 0.18 | 1.438 | 0.339 | -1.192 | 0.145 | -0.235 | 0.733 | -0.433 | 0.037 | 0.037 | -1.108 | -0.687 | -0.839 | -0.045 | -0.06 | 0.244 | 0.132 | 0.036 | -0.133 | 0.158 | 0.082 | -0.142 | 0.039 | -0.095 | -0.139 | 0.116 | 0.17 | -0.079 | 0.282 | -0.341 | -0.217 | -0.115 | 0.243 | 0.306 | 0.024 | 0.029 | -0.333 | -0.036 | 0.354 | 0.179 | 0.723 | -0.287 | -0.001 | 0.069 | 0.022 | -0.137 | 0.001 | 0.011 | -0.069 | 0.105 | -0.052 | -0.003 | -0.064 | -0.009 | -0.017 | 0.081 | 0.041 | -0.118 | -0.085 | -0.132 | -0.05 | 0.182 | -0.008 | 0.056 | -0.032 | 0.005 | 0.015 | -0.021 | -0.11 | 0 |
| Net Change In Cash
| -0.719 | 9.707 | -110.316 | -7.821 | -6.824 | 2.449 | -41.453 | 180.929 | 2.226 | 0.093 | 0.568 | 0.717 | -4.823 | 2.069 | -0.863 | 1.699 | -2.867 | -0.74 | 1.368 | 0.636 | -3.024 | -2.432 | 6.309 | -6.363 | 3.492 | -8.785 | 8.726 | -0.993 | 1.056 | -6.145 | 8.781 | -2.721 | 0.951 | -3.358 | -1.373 | -3.694 | -0.558 | 1.335 | 1.125 | -0.345 | 3.687 | -1.675 | 1.833 | 0.686 | -1.058 | 0.47 | -1.843 | 0.579 | 0.129 | 0.4 | -0.354 | -0.626 | 4.319 | 0.279 | -1.012 | 0.677 | -0.311 | -0.592 | 1.349 | 0.729 | 0.251 | -0.551 | 0.1 | -0.916 | 0.516 | -0.494 | 0.998 | -3.485 | 3.598 | 0.272 | -0.998 | 1.242 | -1.509 | 1.356 | -1.349 | -0.546 | 0.999 | -0.255 | 3.393 | 1.47 | 1.022 | 0.263 | -0.016 | -0.513 | -0.198 | -1.464 | -8.282 | 0.886 | 4.123 | -4.075 | 0.105 | -2.783 | -5.904 |
| Cash At End Of Period
| 39.022 | 39.741 | 30.034 | 140.35 | 148.171 | 154.995 | 152.546 | 193.999 | 13.07 | 10.844 | 10.965 | 10.397 | 9.68 | 14.503 | 12.648 | 13.511 | 11.812 | 14.679 | 15.626 | 14.258 | 13.622 | 16.646 | 19.078 | 12.769 | 19.132 | 15.64 | 24.425 | 15.699 | 16.692 | 15.636 | 21.781 | 13 | 15.721 | 14.77 | 18.128 | 19.501 | 23.195 | 23.753 | 22.418 | 21.293 | 21.638 | 17.951 | 19.626 | 17.793 | 17.107 | 18.165 | 17.695 | 19.538 | 18.959 | 18.83 | 18.43 | 18.784 | 19.41 | 15.091 | 14.812 | 15.824 | 15.147 | 15.458 | 16.05 | 14.701 | 13.972 | 13.721 | 14.272 | 14.172 | 15.088 | 14.572 | 15.066 | 14.068 | 17.553 | 13.955 | 13.683 | 14.681 | 13.439 | 14.948 | 13.592 | 14.941 | 15.487 | 14.488 | 14.743 | 11.35 | 9.88 | 8.858 | 8.595 | 8.611 | 9.124 | 9.322 | 14.87 | 23.152 | 22.266 | 18.143 | 22.218 | 22.113 | 24.896 |