Perficient, Inc.
NASDAQ:PRFT
75.96 (USD) • At close October 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17.438 | 11.555 | 23.175 | 22.596 | 26.362 | 26.8 | 26.459 | 23.015 | 27.782 | 27.136 | 4.529 | 17.396 | 16.573 | 13.593 | 8.421 | 6.177 | 6.609 | 8.974 | 11.792 | 9.779 | 8.528 | 7.026 | 7.476 | 6.305 | 5.85 | 4.928 | 6.435 | 7.027 | 2.41 | 2.709 | 3.693 | 5.545 | 5.815 | 5.406 | 7.57 | 7.374 | 3.997 | 4.066 | 6.425 | 7.305 | 6.388 | 3.045 | 5.513 | 7.234 | 4.562 | 4.123 | 4.376 | 5.142 | 3.603 | 2.986 | 2.721 | 3.466 | 2.767 | 1.793 | 1.307 | 2.254 | 2.051 | 0.868 | 0.629 | 0.115 | -0.196 | 0.915 | 0.759 | 2.176 | 3.989 | 3.076 | 4.515 | 4.541 | 4.014 | 3.16 | 2.774 | 2.833 | 2.255 | 1.705 | 1.996 | 2.066 | 1.627 | 1.488 | 1.337 | 1.146 | 0.81 | 0.621 | 0.534 | 0.424 | 0.177 | -0.085 | -0.679 | -0.507 | -0.709 | -0.5 | -0.814 | -32.38 | -5.544 | -5.148 | -4.814 | -4.485 | -3.749 | -0.579 | -0.305 | -0.2 | 0 |
| Depreciation & Amortization
| 6.702 | 6.897 | 6.505 | 7.226 | 7.747 | 2.305 | 8.739 | 8.442 | 8.003 | 7.852 | 7.467 | 5.924 | 7.948 | 8.512 | 8.737 | 8.625 | 5.715 | 5.21 | 5.273 | 5.092 | 5.08 | 5.153 | 5.342 | 5.004 | 5.165 | 4.917 | 5.062 | 5.059 | 4.742 | 4.884 | 4.682 | 4.478 | 4.521 | 4.557 | 4.424 | 4.505 | 4.504 | 4.882 | 4.963 | 4.977 | 4.599 | 3.648 | 3.152 | 2.887 | 2.737 | 2.46 | 2.824 | 2.87 | 2.356 | 2.028 | 2.225 | 2.468 | 1.934 | 1.468 | 1.228 | 1.2 | 1.267 | 1.089 | 1.268 | 1.397 | 1.499 | 1.586 | 1.697 | 1.727 | 1.77 | 1.755 | 2.093 | 1.648 | 1.341 | 1.183 | 1.424 | 1.475 | 0.914 | 0.593 | 0.693 | 0.642 | 0.437 | 0.454 | 0.399 | 0.372 | 0.287 | 0.151 | 0.166 | 0.228 | 0.348 | 0.539 | 0.541 | 0.552 | 0.504 | 0.376 | 0.711 | 14.836 | 0.141 | 0.119 | 4.901 | 4.831 | 3.264 | 0.215 | 0 | 0 | 0 |
| Deferred Income Tax
| -7.355 | -0.796 | -6.054 | 2.652 | -5.663 | -1.885 | -0.592 | -6.964 | -4.476 | 4.087 | -11.404 | -0.295 | -1.418 | 0.455 | -0.152 | -1.688 | -1.356 | 1.608 | 0.043 | -0.075 | 0.079 | 1.994 | 0.723 | -0.119 | -0.176 | 0.95 | -5.058 | -1.116 | 0.532 | 1.502 | 3.909 | -0.129 | -0.041 | 0.651 | 1.848 | 0.34 | -0.241 | -0.45 | -1.295 | 0.312 | 0.548 | 1.097 | 0.686 | 1.033 | -0.697 | 0.582 | -0.075 | -0.099 | -0.896 | 0.457 | 0.834 | 1.092 | -0.626 | -0.769 | 0.365 | 0.11 | -0.502 | 0.232 | -0.201 | -0.078 | -0.298 | 0.559 | 0.836 | -2.154 | -0.259 | -0.192 | -1.39 | 0.471 | -0.504 | 0.928 | -3.132 | 0 | 0 | -724,070 | -264.336 | 0 | 0 | -59,157 | -26,623 | 0 | 0 | -0.012 | -135.927 | 0 | 0 | 0 | -0.241 | 0 | 0 | -0.051 | -663.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.907 | 12.222 | 7.154 | 6.745 | 7.155 | 6.674 | 6.335 | 6.047 | 5.98 | 5.706 | 5.546 | 5.688 | 5.207 | 5.113 | 4.986 | 4.688 | 4.865 | 4.607 | 4.973 | 4.096 | 4.108 | 4.248 | 4.171 | 3.945 | 3.852 | 3.763 | 3.501 | 3.5 | 3.506 | 3.589 | 3.579 | 3.081 | 3.791 | 3.523 | 3.303 | 3.185 | 3.274 | 3.348 | 3.286 | 3.158 | 3.222 | 3.053 | 2.876 | 2.798 | 2.752 | 2.608 | 2.595 | 2.547 | 2.242 | 2.206 | 2.418 | 2.427 | 2.276 | 2.057 | 3.301 | 2.483 | 2.571 | 2.476 | 2.429 | 2.509 | 2.447 | 2.451 | 8.945 | 0 | 0 | 2.28 | 6.204 | 0 | 0 | 1.58 | 3.132 | 0 | 0 | 724,070 | 264.336 | 0 | 0 | 59,157 | 26,623 | 0 | 0 | 0.012 | 135.927 | 0 | 0 | 0.042 | 0.241 | 0 | 0 | 0.051 | 663.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.11 | 1.421 | 23.035 | -14.729 | -9.751 | 3.038 | 4.832 | 3.199 | -12.603 | -33.236 | 8.415 | -23.344 | -1.643 | -29.554 | 27.913 | -4.01 | 22.769 | -25.649 | 16.399 | -6.188 | 5.086 | -19.489 | 6.882 | -2.863 | 10.601 | -11.387 | 11.094 | -8.837 | 0.587 | 0.612 | 7.401 | -1.599 | 12.056 | -9.939 | 1.61 | -10.19 | 1.506 | -3.147 | 20.584 | -17.75 | -5.71 | -13.752 | 9.604 | -2.591 | 6.927 | -10.064 | 9.621 | 0.819 | 0.138 | -5.985 | 5.353 | -3.789 | -4.183 | -11.36 | -1.662 | -0.647 | 0.026 | 0.249 | 0.772 | -1.54 | 7.608 | -0.725 | 6.902 | -2.118 | -1.511 | -2.263 | 5.935 | -4.599 | 2.096 | -8.585 | 2.465 | -3.3 | -2.928 | -3.733 | 2.931 | -0.796 | -2.657 | -3.684 | 0.639 | -0.778 | -0.073 | -0.899 | 0.249 | -0.494 | 0.111 | -0.551 | 0.42 | 0.253 | 0.344 | -0.542 | 0.923 | 1.211 | 1.718 | -0.523 | -1.118 | 0.401 | -1.199 | -0.65 | 0.062 | -0.1 | -0.2 |
| Accounts Receivables
| -24.593 | 10.928 | 6.222 | 1.22 | -2.616 | 18.784 | -4.182 | 5.816 | -10.025 | -8.433 | -4.296 | -13.789 | -10.713 | -5.653 | 4.855 | -10.252 | 5.978 | 7.656 | -2.794 | -3.555 | -4.346 | 7.293 | -11.698 | -0.143 | 4.905 | 6.691 | -4.418 | -7.238 | -8.007 | 16.66 | 4.028 | 2.852 | 6.298 | 3.727 | -4.318 | -13.827 | 1.842 | 19.815 | 3.663 | -15.8 | -11.474 | -3.439 | 6.813 | 2.44 | -6.049 | -1.742 | 8.343 | -1.358 | -6.027 | -1.776 | -7.248 | 0 | 0 | -0.339 | -5.491 | 0 | 0 | 2.289 | 9.427 | 0 | 0 | 3.908 | 3.081 | 0 | 0 | 3.574 | -1.589 | 0 | 0 | -0.14 | -5.771 | 0 | 0 | -157,783 | 252.158 | 0 | 0 | 2,484,322 | -8,119,521 | 0 | 0 | -1.144 | -1,577.259 | 0 | 0 | -1.232 | 0.887 | 0 | 0 | -0.243 | 4,349.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Change In Inventory
| 0 | 0 | -17,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.247 | -135.65 | -134.584 | -82.805 | -90.576 | -45.969 | -129.482 | -116.728 | -111.775 | -89.006 | -114.815 | -98.036 | -105.28 | -67.147 | -83.963 | -63.626 | -78.368 | -62.819 | -83.858 | -78.004 | -89.345 | -78.384 | -100.843 | -82.273 | -84.911 | -76.699 | -89.251 | -68.578 | -93.217 | -73.938 | -77.088 | -55.991 | -63.957 | -49.679 | -66.963 | -51.421 | -0.347 | -51.683 | -56.406 | 8.971 | 0 | 0 | 0 | 3.888 | 0 | 0 | 0 | -58.598 | 0 | 0 | -62.332 | 0.32 | 0 | 0 | 0 | 4.406 | 0 | 0 | 0 | 9.252 | 0 | 0 | 1,280,488.72 | 2,888.895 | 0 | 0 | 1,777,007.95 | 2,822,668.406 | 0 | 0 | -7.073 | 1,870.679 | 0 | 0 | -1.793 | -2.471 | 0 | 0 | -3.232 | -4,237.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Change In Accounts Payables
| 1.162 | -4.824 | 3.337 | -0.892 | 1.685 | -9.909 | 4.551 | -1.311 | -1.682 | -4.295 | 4.886 | -7.003 | 10.017 | -7.844 | 8.233 | -0.376 | 0.587 | -7.583 | 8.608 | -0.682 | 2.494 | -11.776 | 13.635 | -3.693 | 3.349 | -12.05 | 11.203 | -0.051 | 2.06 | -8.432 | 4.931 | -1.327 | 2.076 | -6.057 | 5.025 | 2.608 | 0.254 | -11.129 | 8.544 | 0.41 | 6.382 | -0.992 | 1.514 | -4.356 | 3.91 | -1.429 | 0.422 | 2.528 | 0.109 | -0.869 | 1.01 | 0.317 | 0.273 | -3.122 | 0.026 | 1.284 | -0.23 | -0.438 | -0.262 | 1.097 | -1.315 | -0.404 | 0.399 | 0 | 0 | -0.794 | -1.694 | 0 | 0 | -1.791 | 1.251 | 0 | 0 | -1,122,707 | -3,155.2 | 0 | 0 | -4,261,345 | 5,296,844 | 0 | 0 | 0.242 | -297.185 | 0 | 0 | 0.216 | 0.15 | 0 | 0 | 0.055 | -114.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Other Working Capital
| -2.679 | 1.421 | 17,844.476 | -15.057 | -8.82 | -8.875 | 4.463 | -1.306 | -0.896 | -20.508 | 7.825 | 122.695 | 134.703 | 118.527 | 97.63 | 97.194 | 62.173 | 103.76 | 127.313 | 109.824 | 95.944 | 99.809 | 102.981 | 106.253 | 69.494 | 77.935 | 67.935 | 76.82 | 69.353 | 76.242 | 76.446 | 86.221 | 82.066 | 93.234 | 83.176 | 85.94 | 76.109 | 77.418 | 76.955 | 90.857 | 73.32 | 67.767 | 57.268 | 63.282 | 58.745 | 60.07 | 52.277 | -0.004 | 57.739 | 53.066 | 2.62 | -4.106 | -4.456 | -7.899 | -0.085 | -1.931 | 0.256 | -1.602 | 50.205 | -2.637 | 8.923 | 58.103 | 3.102 | -2.118 | -1.511 | -5.043 | 4.812 | -4.599 | 2.096 | -6.654 | -2.267 | -3.3 | -2.928 | -2.452 | 17.078 | -0.796 | -2.657 | 11.366 | 9.234 | -0.778 | -0.073 | 7.075 | 4.013 | -0.494 | 0.111 | 2.259 | 1.854 | 0.253 | 0.344 | 2.877 | 2.494 | 1.211 | 1.718 | -0.523 | -1.118 | 0.401 | -1.199 | -0.65 | 0.062 | -0.1 | 0.2 |
| Other Non Cash Items
| 43.441 | 25.892 | 1.418 | -0.991 | -2.07 | 4.399 | 0.854 | 3.722 | -1.88 | -0.371 | 32.228 | 2.886 | 2.052 | 3.042 | 8.436 | 8.327 | 3.282 | 0.866 | 1.798 | 1.171 | 1.276 | 0.723 | 1.194 | 0.966 | 0.122 | 0.969 | 4.063 | -0.389 | -0.351 | 0.158 | 0.138 | -0.865 | -1.19 | 0.238 | -0.286 | 0.099 | -0.368 | -0.333 | -0.555 | -0.282 | -2.955 | -0.278 | -0.735 | -0.965 | -0.404 | -0.227 | -0.979 | 0.097 | 0.167 | 0.171 | -1.104 | 0.334 | 0.578 | -0.06 | -0.591 | -0.332 | -0.328 | -0.284 | -0.108 | -0.475 | 0 | 0 | -5.131 | 2.217 | 2.267 | 2.28 | -4.464 | 1.461 | 1.423 | 1.58 | 0.453 | 0.977 | 0.979 | 0.729 | 1.334 | 1.024 | 0.065 | 0.068 | -0.033 | 0.01 | 0.023 | 0.027 | 0.041 | 0.042 | 0.092 | 0.022 | 0.074 | 0.11 | 0.069 | 0.051 | 0.144 | 17.287 | 5.159 | 4.911 | 0.037 | 0.073 | 0.054 | 0.02 | 0.278 | -0.3 | 0.16 |
| Operating Cash Flow
| -2.719 | 31.971 | 55.233 | 23.373 | 23.78 | 41.331 | 46.627 | 37.461 | 22.806 | 11.174 | 46.781 | 8.255 | 28.719 | 1.161 | 58.341 | 22.119 | 41.884 | -4.384 | 40.278 | 13.875 | 24.157 | -0.345 | 25.788 | 13.238 | 25.414 | 4.14 | 25.097 | 5.244 | 11.426 | 13.454 | 23.402 | 10.511 | 24.952 | 4.436 | 18.469 | 5.214 | 12.672 | 8.366 | 33.408 | -2.28 | 6.092 | -3.187 | 21.096 | 10.396 | 15.877 | -0.518 | 18.362 | 11.376 | 7.61 | 1.863 | 12.447 | 5.998 | 2.746 | -6.871 | 3.948 | 5.068 | 5.085 | 4.63 | 4.789 | 1.928 | 11.06 | 4.786 | 14.008 | 1.848 | 6.256 | 4.656 | 12.893 | 3.522 | 8.37 | -1.734 | 7.116 | 1.986 | 1.22 | -0.707 | 6.953 | 2.936 | -0.529 | -1.673 | 2.341 | 0.751 | 1.046 | -0.101 | 0.99 | 0.201 | 0.728 | -0.033 | 0.357 | 0.408 | 0.208 | -0.615 | 0.964 | 0.954 | 1.475 | -0.641 | -0.994 | 0.82 | -1.629 | -0.994 | 0.035 | -0.6 | -0.04 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.58 | -0.66 | -0.327 | -1.258 | -2.464 | -1.015 | -2.202 | -1.036 | -4.014 | -2.647 | -3.55 | -2.462 | -2.364 | -1.828 | -1.606 | -1.598 | -1.517 | -2.01 | -1.923 | -3.37 | -2.516 | -1.447 | -0.989 | -1.805 | -0.895 | -0.959 | -1.039 | -0.586 | -1.874 | -0.823 | -0.715 | -1.749 | -1.881 | -1.706 | -1.11 | -1.033 | -1.383 | -0.865 | -1.797 | -1.28 | -2.13 | -1.941 | -1.947 | -2.14 | -1.407 | -2.484 | -0.612 | -0.585 | -0.516 | -0.397 | -0.451 | -0.722 | -1.127 | -0.655 | -0.381 | -0.365 | -0.375 | -0.2 | -0.144 | -0.318 | -0.119 | -0.145 | -0.292 | -0.267 | -0.511 | -0.435 | -0.752 | -0.585 | -0.423 | -0.456 | -0.6 | -0.356 | -0.42 | -0.278 | -0.393 | -0.213 | -0.163 | -0.172 | -0.115 | -0.2 | -0.093 | -0.022 | -0.548 | -0.04 | -0.046 | -0.058 | -0.037 | -0.047 | -0.053 | -0.031 | -0.042 | -0.311 | -0.028 | -0.13 | -8.009 | -0.118 | -0.111 | -0.214 | 0 | 0 | -0.02 |
| Acquisitions Net
| 0.217 | -33.157 | -0.443 | 0 | 0.226 | 0.028 | -27.135 | -44.649 | 0 | -0.067 | -93.976 | -14.86 | -0.012 | 0 | -1.693 | 1.011 | -61.416 | -29.785 | 11.143 | -0.48 | -10.311 | -0.352 | -5.427 | -9.935 | -11.278 | 0 | 37.886 | 0 | -30.742 | -7.144 | -7.187 | 0 | 0 | -0.277 | -11.243 | -3.025 | -1.24 | -22.34 | 0.087 | -0.294 | -19.724 | -26.516 | -18.655 | 0 | -19.302 | -0.477 | -0.148 | -10.704 | -11.282 | -14.426 | -0.365 | -12.26 | -6.471 | -0.289 | -3.156 | -0.285 | 0 | -1.5 | 0 | 0.014 | -0.001 | -0.013 | -0.51 | -0.034 | -0.189 | -0.103 | -5.862 | -7.26 | -7.814 | -5.838 | -0.001 | -6.249 | 0 | 0 | 4.924 | -4.924 | 0 | 0 | -2.829 | -0.566 | -7.276 | -0.063 | 0.375 | 0 | -0.313 | -0.063 | -0.063 | -0.07 | -0.393 | -0.325 | 0.278 | 0 | -0.193 | -0.085 | 0 | -0.065 | 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 | -0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.555 | 0 | 0 | -2.212 | 0.657 | 1.462 | -3.496 | -2.875 | -5.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.555 | 0 | 0 | 2.187 | 0.036 | 0.043 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.331 | -33.817 | -0.097 | -0.249 | -0.279 | -0.328 | -0.266 | -0.257 | -0.246 | -0.175 | -0.198 | -0.193 | -0.221 | -0.348 | -0.22 | -0.165 | -0.583 | -0.497 | -11.143 | -0.344 | -0.388 | -0.135 | -0.087 | -0.187 | -0.204 | -0.086 | -37.886 | -0.177 | -0.223 | -0.362 | 0.869 | -0.869 | -0.569 | -0.662 | -0.216 | -0.226 | -0.258 | -0.335 | -0.755 | -0.358 | -1.117 | -1.244 | -1.58 | -0.861 | -0.667 | -0.221 | -0.228 | 0 | 0 | -14.468 | -33.008 | 0 | 11.368 | 2.212 | -0.036 | -0.043 | 0 | -0.046 | 4.166 | -4.208 | 0 | -0.066 | -1.021 | 0 | 0 | -0.108 | -26.955 | 0 | 0 | -5.888 | -6.386 | 0 | -7.63 | -0.048 | -4.789 | -0.484 | -5.03 | 0 | -10,733,722 | 0 | 0 | -0.063 | 0.063 | -0.063 | 0.002 | -0.063 | 0.002 | 0 | -0.2 | -0.325 | -0.987 | 0.278 | 0 | 0 | 4.838 | 0.2 | -4.387 | -0.38 | -0.062 | 0 | 0 |
| Investing Cash Flow
| -2.363 | -33.817 | -0.77 | -1.258 | -2.238 | -1.315 | -29.337 | -45.685 | -4.014 | -2.714 | -97.526 | -17.322 | -2.376 | -1.828 | -3.299 | -0.587 | -62.933 | -31.795 | -1.923 | -3.85 | -12.827 | -1.799 | -6.416 | -11.74 | -12.173 | -0.959 | -1.039 | -0.586 | -32.616 | -7.967 | -7.049 | -2.618 | -1.881 | -1.983 | -12.353 | -4.058 | -2.623 | -23.205 | -1.71 | -1.574 | -21.854 | -28.457 | -20.602 | -2.14 | -20.709 | -2.961 | -0.76 | -11.289 | -11.798 | -14.823 | -0.816 | -12.982 | 3.77 | 1.243 | -2.88 | 0.812 | -3.871 | -4.575 | -5.92 | -4.512 | -0.12 | -0.158 | -0.802 | -0.301 | -0.7 | -0.538 | -6.614 | -7.845 | -8.237 | -6.294 | -0.601 | -6.606 | -8.05 | -0.325 | -0.258 | -5.621 | -5.193 | -0.172 | -2.943 | -0.766 | -7.37 | -0.084 | -0.11 | -0.102 | -0.356 | -0.12 | -0.097 | -0.117 | -0.646 | -0.356 | -0.75 | -0.032 | -0.222 | -0.216 | -3.171 | 0.017 | -4.499 | -0.594 | -0.062 | 0 | -0.02 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -59.046 | 0 | 0 | 0 | -428.757 | -13.907 | 0 | 0 | -9.7 | -190.72 | 0 | 0 | 0 | 0 | 0 | 0 | -216 | -99.5 | -60 | -56.5 | -61.5 | -72.5 | -58.5 | -59.5 | -51.5 | -57 | -65 | -59 | -5 | -1 | -7.5 | -13.5 | -75.3 | -58.9 | -56.9 | -39 | -50 | -54.6 | -41.7 | -18.65 | -27.5 | -49.7 | -35.1 | -19.8 | -0.007 | -14.001 | 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 | -18,774,009.976 | 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
| 0.287 | 0.197 | 973.995 | 0.247 | 0.518 | 0.24 | 1.081 | 0.257 | 0.293 | 0.282 | 0.631 | 0.152 | 0.106 | 0.105 | 0.31 | 0 | 0 | 0.04 | 0.048 | 0.045 | 0.041 | 0.044 | 0.043 | 0.043 | 0.042 | 0.039 | 0 | 0.044 | 0.044 | 0.047 | 0.197 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 1.451 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 3.712 | 0 | 0 | 0 | 1.468 | 0 | 0 | 0 | 0.975 | 0 | 0 | 0 | 0.047 | 0.189 | 0.27 | 0.417 | 0.678 | 1.086 | 0.907 | 1.232 | 0.898 | 1.639 | 0.986 | 0.712 | 1.464 | 0.388 | 0.334 | 0.675 | 0.362 | 0.189 | 2.715 | 2.304 | 0.207 | 0.226 | 0 | 0 | -3.122 | 0 | 2.16 | 0.831 | 0.006 | 0 | 0 | 0 | 0.024 | -0.01 | 0.011 | 5.38 | 0.023 | 6.2 | 0 |
| Common Stock Repurchased
| -0.004 | -4.269 | -3.747 | -2.64 | -2.596 | -2.395 | -5.41 | -9.234 | -3.818 | -8.988 | -3.818 | -6.104 | -6.894 | -4.908 | -8.461 | -11.112 | -0.026 | -4.835 | -0.835 | -3.517 | -4.825 | -11.435 | -12.632 | -41.577 | -8.102 | -2.13 | -8.648 | -3.041 | -12.79 | -8.122 | -19.216 | -0.103 | -0.076 | -2.351 | -1.36 | -0.213 | -2.594 | -3.677 | -4.507 | -0.328 | -2.585 | -0.61 | -0.678 | -3.153 | -8.609 | -1.354 | -5.513 | -0.053 | -0.166 | -0.386 | -2.266 | -3.712 | -3.444 | -2.369 | -1.414 | -7.303 | -4.95 | -1.009 | -5.608 | -5.75 | -4.234 | -2.758 | -4.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.991 | 0 | 0 | 0 | 8,864.389 | 0 | 0 | 0 | 18,774,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.307 | 0 | 0 | -0.089 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.071 | 0 | 0 | 0 | -2.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216 | -178.624 | -60 | -57.5 | 0 | -69.5 | -88 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.127 | 0 | 0 | 0 | -52.82 | 0 | 0 | 0 | -18.666 | 0 | 0 | 0 | -3.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | -0.024 | -45.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.004 | -8.785 | -976.444 | 2.393 | -0.33 | -27.267 | 55.524 | -8.977 | 0.274 | -8.988 | 562.961 | -1.099 | -4.744 | -5.234 | -2.337 | 210.704 | 11.174 | -4.835 | -3.354 | -4.298 | -0.04 | -3.925 | 425.3 | 352.912 | 119.966 | 112.139 | 49.846 | 137.031 | 175.087 | 128.727 | 36.13 | 48.946 | 42.638 | 56.702 | 0.511 | 0.154 | 0.517 | 0.394 | 105.365 | 61.519 | 77.158 | 68.996 | 104.237 | 50.235 | 55.63 | 21.8 | 36.206 | 48.914 | 41.034 | 26.06 | -1.707 | 14.151 | 0.001 | 4.709 | -2.298 | 0.607 | 0.897 | 0.45 | -0.573 | 1.368 | -0.307 | 0.095 | -1.496 | -4.457 | -0.451 | 0.276 | 0.735 | 3.116 | -1.552 | 3.252 | -20.912 | 1.461 | 5.106 | -2.431 | -8,870.708 | 3.535 | 3.465 | 1.242 | 1.353 | 0 | 2.149 | 2.304 | 44.362 | -0.062 | -0.117 | 0.109 | -4.476 | -0.124 | -1.072 | -0.469 | -109.32 | -1.219 | -1.218 | 0.843 | 1.499 | -0.241 | -0.594 | 0.004 | 0 | 0.1 | -0.25 |
| Financing Cash Flow
| 0.283 | -8.588 | -6.196 | -2.393 | -2.408 | -29.422 | -7.851 | -8.977 | -3.544 | -8.706 | 18.946 | -21.11 | -11.638 | -10.037 | -22.727 | 8.872 | 11.174 | -4.795 | -4.141 | -7.77 | -4.824 | -15.316 | -19.289 | 33.254 | -8.094 | -3.952 | -20.302 | -7.966 | 15.841 | -4.848 | -15.173 | -8.054 | -22.362 | -2.298 | -5.849 | 0.941 | -9.577 | 10.217 | -26.118 | 2.619 | 17.673 | 29.386 | 1.071 | -7.518 | 5.321 | 1.796 | -15.271 | -0.839 | 5.768 | 5.874 | -3.873 | -3.562 | -3.443 | 2.34 | -2.244 | -6.696 | -4.053 | -0.559 | -5.206 | -4.382 | -4.541 | -2.663 | -5.842 | -4.268 | -0.181 | 0.693 | 1.413 | 4.202 | -0.645 | 4.484 | -2.023 | 3.1 | 6.092 | -1.719 | -4.855 | 3.923 | 3.799 | 1.917 | 1.716 | 0.189 | 4.864 | 2.28 | -0.888 | 0.165 | -0.117 | 0.109 | -0.291 | -0.123 | 1.088 | 0.272 | 0.686 | -1.219 | -1.218 | 0.843 | 1.523 | -0.251 | -0.583 | 5.384 | 0.023 | 6.3 | 0.25 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.457 | -0.259 | 0.532 | -0.106 | 0.342 | 0.271 | -0.154 | -0.822 | -0.555 | 0.011 | -0.196 | -0.104 | -0.077 | -0.442 | 0.857 | 0.084 | 0.118 | -0.453 | 0.094 | -0.117 | 0.042 | 0.21 | -0.046 | -0.164 | -0.272 | -0.052 | 0.103 | 0.064 | 0.154 | 0.135 | -0.388 | -0.008 | -0.235 | 0.05 | -0.148 | -0.244 | 0.014 | 0.04 | -0.056 | 0.014 | -0.01 | -0.029 | 0.014 | 0.023 | 0.041 | 0.018 | 0.001 | 0 | -0.001 | 0.008 | 0.015 | 0.011 | 0.011 | -0.009 | 0.022 | 0.043 | 0.001 | 0.001 | -0.005 | 0.004 | 0.003 | -0.002 | -0.008 | 0 | 0.012 | 0.006 | 0.033 | -0.011 | -0.007 | -0.009 | -0.008 | -0.011 | -0.003 | -0.009 | -0.001 | -0.011 | -0.006 | -0.019 | 0.005 | 0.006 | -0.009 | -0.008 | 0.003 | -0.019 | 0.009 | 0.005 | 0.001 | -0.003 | 0.04 | -0.013 | -0.013 | -0.007 | -0.006 | -0.027 | -0.003 | -0.006 | 0.003 | 0 | 0.023 | 0 | -0.25 |
| Net Change In Cash
| -5.256 | -10.693 | 48.799 | 19.616 | 19.476 | 10.865 | 9.285 | -18.023 | 14.693 | -0.235 | -31.995 | -30.281 | 14.628 | -11.146 | 33.172 | 30.488 | -9.757 | -41.427 | 34.308 | 2.138 | 6.548 | -17.25 | 0.037 | 34.588 | 4.875 | -0.823 | 3.859 | -3.244 | -5.195 | 0.774 | 0.792 | -0.169 | 0.474 | 0.205 | 0.119 | 1.853 | 0.486 | -4.582 | 5.524 | -1.221 | 1.901 | -2.287 | 1.579 | 0.761 | 0.53 | -1.665 | 2.332 | -0.752 | 1.579 | -7.078 | 7.773 | -10.535 | 3.084 | -3.297 | -1.154 | -0.773 | -2.838 | -0.503 | -6.337 | -6.962 | 6.402 | 1.963 | 7.356 | -2.721 | 5.387 | 4.817 | 7.725 | -0.132 | -0.519 | -3.553 | 4.484 | -1.53 | -0.741 | -2.76 | 1.84 | 1.227 | -1.929 | 0.053 | 1.119 | 0.18 | -1.469 | 2.087 | -0.005 | 0.243 | 0.264 | -0.039 | -0.03 | 0.165 | 0.689 | -0.712 | 0.886 | -0.306 | 0.029 | -0.04 | -2.645 | 0.58 | -6.707 | 3.796 | 0.019 | 5.7 | -0.06 |
| Cash At End Of Period
| 112.937 | 118.193 | 128.886 | 80.087 | 60.471 | 40.995 | 30.13 | 20.845 | 38.868 | 24.175 | 24.41 | 56.405 | 86.686 | 72.058 | 83.204 | 50.032 | 19.544 | 29.301 | 70.728 | 36.42 | 34.282 | 27.734 | 44.984 | 44.947 | 10.359 | 5.484 | 6.307 | 2.448 | 5.692 | 10.887 | 10.113 | 9.321 | 9.49 | 9.016 | 8.811 | 8.692 | 6.839 | 6.353 | 10.935 | 5.411 | 6.632 | 4.731 | 7.018 | 5.439 | 4.678 | 4.148 | 5.813 | 3.481 | 4.233 | 2.654 | 9.732 | 1.959 | 12.494 | 9.41 | 12.707 | 13.861 | 14.634 | 17.472 | 17.975 | 24.312 | 31.274 | 24.872 | 22.909 | 15.553 | 18.274 | 12.887 | 8.07 | 0.345 | 0.477 | 0.996 | 4.549 | 0.065 | 1.595 | 2.337 | 5.096 | 3.257 | 2.03 | 3.959 | 3.905 | 2.787 | 2.607 | 4.076 | 1.989 | 1.994 | 1.751 | 1.486 | 1.525 | 1.555 | 1.39 | 0.701 | 1.412 | 0.526 | 0.832 | 0.802 | 0.842 | 3.488 | 2.908 | 9.615 | 5.819 | 5.8 | 0.04 |