PriceSmart, Inc. (PSMT) - Quarterly Cash Flow Statement

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PSMT
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90.02 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	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
Operating Activities:
Net Income Numbers are in millions	29.068	32.422	39.157	38.047	15.381	29.572	31.347	32.905	23.304	19.258	31.461	30.53	19.434	22.581	28.327	27.817	20.128	12.633	25.711	19.709	20.912	14.069	23.863	14.645	19.071	18.694	14.148	22.49	19.798	18.838	27.219	24.869	22.272	16.837	25.942	23.672	22.447	21.195	24.835	20.647	21.856	21.32	28.278	21.432	20.839	18.539	24.882	20.005	17.7	15.708	20.217	13.996	12.69	16.29	17.917	14.853	13.217	12.044	13.765	10.421	10.251	8.628	12.751	10.717	11.466	10.579	9.489	6.676	-2.993	5.205	6.517	4.054	0.361	3.125	3.347	1.351	-4.668	-13.146	-3.188	-1.876	-13.556	-6.622	-3.663	-6.141	-26.024	-7.412	1.617	1.593	7.528	1.356	1.772	1.123	0.455	-0.551	2.634	0.846	-4.585	1.703	0.238	-2.8	-2.5	-1.4	-0.5	0.5	0.8	0.4	1.1	0.7	-1.7	-20.3	-0.5	-2.3
Depreciation & Amortization Numbers are in millions	21.497	21.129	20.491	19.494	19.434	17.821	17.875	17.568	17.61	17.557	17.098	15.603	16.633	16.585	16.28	15.485	16.358	14.879	15.174	14.814	14.593	12.536	14.106	13.723	14.262	13.566	12.575	12.237	11.847	11.883	11.445	11.117	10.791	10.271	9.529	9.203	9.272	8.74	8.636	7.797	7.543	7.139	7.139	6.654	6.501	6.228	6.031	5.684	6.129	6.06	5.739	5.811	7.479	4.839	4.599	4.237	4.069	3.928	3.627	3.636	4.198	3.241	3.487	2.972	3.005	2.988	2.871	2.506	2.217	2.474	2.456	2.302	2.643	2.38	2.321	2.274	0.476	3.114	2.491	3.406	3.575	3.658	3.779	3.423	3.847	3.756	3.728	3.626	3.148	3.162	3.512	2.658	3.084	2.78	2.32	2.228	2.378	0.507	1.048	0.9	0.5	0.4	0.4	0.3	0.3	0.5	0.4	0.2	0.3	0.2	0.2	0.7
Deferred Income Tax Numbers are in millions	-5.08	0.832	-1.681	1.31	2.319	0.014	-1.095	0.358	-0.059	-1.117	-2.778	0.654	-1.105	-0.751	-2.795	0.798	0.674	-0.016	-2.829	-1.234	-1.664	-1.821	-1.232	0.316	0.425	-0.131	7.017	-0.349	-5.988	4.555	-2.396	0.984	4.097	-1.238	-0.454	0.47	-0.416	0.91	-0.129	2.607	0.493	0.012	1.862	-0.005	0.906	0.112	0.822	1.209	0.4	-0.036	1.085	0.679	-2.265	0.591	1.489	0.827	1.233	0.488	0.805	1.036	-1.104	-0.781	0.187	-0.107	-2.749	1.322	-0.254	-0.217	-1.904	0.337	0.534	-0.03	-1.196	1.405	0.813	0.639	-7.57	1.437	-0.035	0.283	0.91	0.649	-0.216	-0.258	0.43	-1.114	-0.029	0.073	-13.505	0	0	0.242	0	0	0	0.114	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	20	-0.4	-1.6
Stock Based Compensation Numbers are in millions	4.641	4.552	4.554	3.546	3.052	2.283	7.003	4.236	4.125	4.004	4.107	4.567	5.203	4.931	4.215	4.075	3.841	3.718	2.862	3.396	2.546	3.124	3.345	6.046	2.749	2.588	2.42	2.461	2.361	2.15	2.736	2.442	2.39	2.153	2.478	2.1	1.347	1.282	1.784	1.556	1.581	1.549	1.891	1.43	1.448	1.363	1.668	1.823	1.584	1.533	1.386	0.966	0.961	1.112	1.032	0.932	0.949	0.989	1.07	0.77	0.818	0.788	0	0.773	-0.593	0	0	0.384	0	0	0	0.508	0	0	0	0.437	0.93	0	0.165	0.233	0	0.947	0.039	0	0.134	0.053	0	0.025	0.212	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.593	-21.259	23.518	-21.324	26.355	18.319	30.979	-24.816	12.097	32.392	-44.806	-65.116	6.623	6.527	1.308	-66.037	43.908	53.722	31.96	-20.681	20.657	8.433	10.217	-9.269	-8.187	-3.469	31.124	-47.144	7.638	-15.931	23.254	-37.762	-12.625	14.239	31.138	-33.63	2.644	20.779	-8.239	-46.439	28.934	10.036	35.424	-67.24	33.538	-20.231	20.572	-20.862	-11.297	5.062	32.142	-34.284	17.752	-20.695	18.837	-26.564	12.223	-7.052	24.766	-19.579	6.615	-4.356	9.906	-12.241	7.417	-11.865	5.032	-9.031	10.084	-9.688	7.623	-9.897	-0.345	5.326	1.009	-4.118	8.028	-5.695	10.117	-9.045	11.071	-3.994	10.451	1.129	3.766	5.602	-4.581	3.013	12.714	-9.446	-8.354	-6.857	-0.253	-11.306	-1.495	-2.447	8.55	-16.429	0	0	-13.3	0.5	2.3	4.1	-9.7	9.4	0	-5.9	75.9	75.9	0	-3.6
Accounts Receivables Numbers are in millions	0	6.226	9.166	-28.39	22.818	1.284	9.343	-15.856	2.348	3.37	7.605	-27.108	6.95	-4.009	19.063	-8.907	-2.883	-4.868	14.473	-9.762	13.293	2.085	5.783	-6.2	-4.281	-2.741	12.963	-7.049	2.611	-1.434	7.233	-6.516	-4.398	1.543	6.649	-10.473	2.215	-1.265	-0.948	-6.888	-0.43	1.593	7.506	-20.345	5.64	5.52	4.705	-9.558	1.043	0	0	0	-6.19	0	0	0	-0.102	0	0	0.102	-3.422	0	0	-3.678	-6.019	0	0	-2.289	0	0	0	-3.559	0	0	0	-1.083	5.814	0	0	-1.819	0	0	0	0	2.403	0	0	-8.643	-10.661	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 Numbers are in millions	-12.214	-14.172	27.606	-58.491	-32.004	6.521	60.959	-45.649	-3.449	9.351	30.454	-111.062	-53.066	2.592	33.941	-63.669	-40.747	54.26	65.05	-56.799	-4.549	8.175	45.18	-59.054	5.175	-11.389	57.602	-61.467	-31.529	17.567	30.005	-44.082	-29.129	6.323	62.522	-55.448	-0.991	15.072	42.152	-97.025	4.31	5.778	62.25	-81.308	3.51	-1.469	20.524	-38.935	-20.78	-0.357	39.688	-42.362	-9.546	-15.995	17.663	-38.165	1.869	-8.982	23.313	-31.549	-2.851	7.763	13.551	-20.41	-1.732	-2.861	11.571	-24.893	-5.769	-6.102	9.622	-16.298	-8.33	2.123	9.932	-15.438	-6.722	4.652	16.525	-23.817	-3.763	1.777	13.292	-0.458	-3.388	9.852	23.657	-24.692	22.454	-9.164	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 Numbers are in millions	-6.498	-13.313	-13.254	65.557	35.541	10.514	-39.323	36.689	13.198	19.671	-82.865	73.054	52.739	7.944	-51.696	6.539	87.538	4.33	-47.563	45.88	11.913	-1.827	-40.746	55.985	-9.081	10.661	-39.441	21.372	36.169	-32.008	-13.711	12.894	22.571	6.373	-38.033	32.291	1.42	6.972	-49.443	57.474	25.054	2.665	-34.332	34.413	24.388	-24.282	-4.657	27.631	8.44	-2.661	-12.434	16.421	25.675	-4.811	-1.248	19.414	10.903	0.401	-0.183	11.868	5.293	0	0	11.847	15.487	0	0	18.151	0	0	0	9.96	0	0	0	12.403	6.953	0	0	16.591	0	0	0	0	-0.816	0	0	35.01	5.936	0	0	11.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.119	6.226	9.166	-28.39	22.818	1.284	9.343	-15.856	2.348	3.37	7.605	-27.108	6.95	-4.009	19.063	-8.907	-2.883	-4.868	14.473	-9.762	13.293	2.085	5.783	-6.2	-4.281	-2.741	12.963	-7.049	2.998	-1.49	6.96	-6.574	-6.067	1.543	6.649	-10.473	2.215	-1.265	-0.948	-6.888	-0.43	1.593	7.506	-20.345	5.64	5.52	4.705	-9.558	1.043	8.08	4.888	-8.343	7.813	0.111	2.422	-7.813	-0.447	1.529	1.636	0	7.595	-12.119	-3.645	0	-0.319	-9.004	-6.539	0	15.853	-3.586	-1.999	0	7.985	3.203	-8.923	0	1.983	-10.347	-6.408	0	14.834	-5.771	-2.841	1.587	5.567	-4.25	-28.238	1.338	-5.015	-0.282	0	-18.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.9	0	0
Other Non Cash Items Numbers are in millions	1.302	74.707	31.713	0.025	6.109	-0.009	0.109	0.212	13.58	0.137	0.337	0.423	0.411	0.367	0.165	0.089	0.229	0.129	0.083	0.1	0.336	0.311	0.294	0.246	0.369	0.438	1.958	0.142	0.921	0.34	0.129	0.407	0.769	0.326	-0.935	0.067	9.471	0.888	-1.077	-0.034	0.675	0.427	-1.242	0.087	0.465	-0.192	-0.776	0.059	-0.608	0.039	-0.577	0.455	0.2	-1.02	-0.328	-0.166	0.215	0.296	0.039	0.074	-3.112	0.372	-0.954	0.106	1.793	4.126	-2.183	-0.042	6.508	0.475	1.134	0.469	3.596	0.881	1.565	-0.315	-5.021	8.271	2.555	1.973	8.235	0.32	0.004	0.214	7.873	1.057	0.679	0.759	3.161	0.194	1.059	0.357	-0.66	0.041	-0.049	-0.409	-6.433	-0.302	4.389	-2.9	-0.2	-0.2	0.3	0.8	-0.5	-4.7	5	5.4	8.3	-74.2	1.6	0.1
Operating Cash Flow Numbers are in millions	41.835	38.088	86.568	41.098	72.65	68	86.218	30.463	57.518	72.231	5.419	-13.339	47.199	50.24	47.5	-17.773	85.138	85.065	72.961	16.104	57.38	36.652	50.593	25.707	28.689	31.686	69.242	-10.163	36.577	21.835	62.387	2.057	27.694	42.588	67.698	1.882	44.765	53.794	25.81	-13.866	61.082	40.483	73.352	-37.642	63.697	5.819	53.199	7.918	13.908	28.366	59.992	-12.377	36.817	1.117	43.546	-5.881	31.906	10.693	44.072	-3.642	17.666	7.892	27.58	2.22	20.339	7.968	15.135	0.276	17.308	-1.155	18.259	-2.594	2.209	13.117	9.055	0.268	-7.825	-5.839	12.105	-5.026	10.235	-5.042	10.394	-1.633	-9.974	1.942	1.467	9.089	13.258	-4.734	-2.011	-2.424	2.626	-9.036	3.41	0.332	-0.09	-14.521	5.675	-4.8	-15.5	-0.7	2.5	5.7	-9.1	5.6	1.5	0.4	6.8	1.6	0.9	-6.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.672	-38.396	-70.177	-33.3	-45.954	-43.541	-29.072	-23.944	-22.098	-38.094	-30.739	-29.729	-39.824	-26.18	-25.999	-21.171	-10.607	-18.895	-33.236	-37.582	-53.652	-23.754	-26.982	-35.673	-23.321	-28.555	-26.481	-19.752	-35.753	-12.521	-70.047	-16.973	-26.238	-19.285	-14.469	-17.708	-26.144	-20.881	-15.828	-26.332	-35.327	-24.678	-39.808	-18.288	-20.692	-10.559	-24.013	-14.663	-16.936	-14.007	-13.482	-8.28	-12.223	-13.175	-7.436	-14.199	-12.045	-11.518	-18.019	-8.625	-13.752	-12.01	-12.267	-11.318	-3.118	-4.098	-6.618	-9.737	-8.576	-14.765	-1.78	-5.792	-5.842	-6.292	-3.992	-16.505	-3.694	-1.183	-0.982	-4.896	-0.67	-0.891	-0.478	-2.014	-1.937	-7.455	-4.092	-8.739	-6.297	-8.24	-7.557	-12.293	-21.813	-6.571	-10.697	-6.34	-23.5	-16.164	-18.937	-20.5	-18.4	-9.9	-0.5	-8.4	0	-0.4	-1	-3.7	-0.7	-0.3	-5.5	-1.6
Acquisitions Net Numbers are in millions	0	1.037	0.044	0.057	0.143	0.081	-0.084	0.221	0	0.02	0.021	0.056	0.276	0.059	0	0	0	0	0	0	0	0	0	0	-23.895	-23.895	0	0	0	0	0	0	0.119	0	0	-0.119	1.36	0	-0.16	-1.2	0.75	0	-0.75	0	0.55	0	0	-0.55	0	0	0	0	0	0	0	0	3.8	-3.8	0	0	2.854	-7.628	0	-2.856	-10.5	10.2	-10.271	-11.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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
Purchases Of Investments Numbers are in millions	-49.584	-35.275	-43.629	-55.204	-15.467	-75.817	-47.5	-0.221	-0.027	-4.784	-13.348	-4.31	-11.104	-7.043	-19.192	-33.599	-17.914	-11.215	-11.801	-10.184	-1.04	-5.062	-2.952	-6.19	-53.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.104	0	0	0	4.23	0	0	0	0	0	0	0	0	5.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	-4.9	0	0	0	-2.2	-8	-8	-68.2	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	49.663	28.519	38.614	58.331	37.01	17.541	2.071	2.23	8.677	11.985	25.585	16.974	27.922	21.449	13.202	4.433	11.291	1.832	4.993	2.066	1.042	11.609	5.47	12.406	45.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.104	2.104	0	0	-2	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	-0.029	0.018	0.056	12.1	12.1	12.2	2.6	55.5	10.1	1.5	8.6	10.6	0	0	0	0
Other Investing Activites Numbers are in millions	0.522	-5.719	-4.971	3.184	21.686	-58.195	-45.513	0.221	8.746	7.221	0.021	4.959	0.276	0.059	0.023	0.027	-0.004	0.021	0.01	0.013	-0.083	0.053	0.011	0.093	-0.4	-23.556	0.034	0.02	0.042	0.154	0.273	-0.392	-0.129	-0.4	-0.064	0.118	-0.867	1.278	1.676	-1.984	-0.686	0.036	-0.83	0.022	-1.955	0.009	0.016	0.045	0.052	0.049	0.023	0.014	0.145	7.301	0.138	0.004	-3.603	0.036	-0.344	-0.04	0.04	7.674	-0.79	-6.802	8.196	-10.093	-0.424	2.55	0.058	0.062	0.04	0.061	6.479	-6.091	1.416	-1.894	-10.755	0	0	0	0	5	0	0	0	2.015	-4.5	-4.5	-14.768	-13.329	3.851	-0.083	6.367	-11.672	4.637	3.682	15.391	6.022	-0.536	1	0.9	0	-39	0.5	0.5	0.4	0.5	0.4	3.5	1.2	3.5	0.5
Investing Cash Flow Numbers are in millions	-26.071	-44.115	-75.148	-30.116	-24.268	-101.736	-74.585	-21.493	-13.352	-30.873	-18.481	-12.05	-22.73	-11.715	-31.966	-50.31	-17.234	-28.257	-40.034	-45.687	-53.733	-17.154	-24.453	-29.364	-55.489	-52.111	-26.447	-19.732	-35.711	-12.367	-69.774	-17.365	-26.248	-19.685	-14.533	-17.709	-25.651	-19.603	-14.312	-29.516	-35.263	-24.642	-41.388	-18.266	-22.097	-10.55	-23.997	-15.168	-16.884	-13.958	-13.459	-8.266	-12.078	-5.874	-7.298	-14.195	-11.848	-15.282	-18.363	-8.665	-10.858	-9.86	-13.057	-20.976	-3.192	-3.991	-17.313	-17.029	-8.518	-14.703	-1.74	-5.731	0.637	-6.881	-2.576	-18.399	-3.694	-1.183	-0.982	-4.896	-0.67	4.109	-0.478	-2.014	-1.952	-5.44	-8.592	-13.239	-11.565	-21.569	-3.706	-12.376	-15.446	-18.243	-6.06	-2.658	-8.138	-10.124	-19.417	-7.4	-10.3	2.3	-36.9	47.6	8.4	-6.5	0.1	-60.9	2.8	0.9	-2	-1.1
Financing Activities:
Debt Repayment Numbers are in millions	-6.388	-1.166	-1.713	-5.697	-4.577	-17.642	-11.881	-5.113	-9.544	-8.852	-4.843	-10.614	-6.925	-27.668	-28.791	-21.592	-13.173	-115.777	-30.716	-68.417	-11.265	-6.192	-2.882	-3.463	-3.25	-30.291	-58.148	-22.25	-18.386	-10.946	-9.399	-7.843	-10.434	-6.454	-8.724	-10.227	-69.265	-11.125	-6.033	-10.625	-6.366	-5.378	-1.83	-10.182	-1.829	-2.06	-1.836	-1.921	-3.862	-4.12	-21.085	-38.192	-7.056	-7.081	-15.267	-9.828	-5.803	-6.57	-6.122	-6.427	-4.028	-6.034	0	0	-9.488	-1.621	0	0	-8.864	0	0	0	0	0	0	0	0	0	0	-3.97	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	14.26	0	0	0	0	0	14.565	0	0	0	0.062	0	0	0	13.223	5.18	0	0	0.269	0	0	0	0.704	0	0	0	0.08	0	0	0	0.049	0	0	0	0.118	0	0	0	0.125	0	0	0	0	0	0	0	0.144	0	0	0	0.873	0	12.856	0	0.539	0	0	0	0	0.12	0.468	0.333	3.453	0.309	0.053	0.134	0.182	0.154	19.157	1.521	0.625	0.011	47.793	0.005	0.149	0	0	5	21.983	-0.18	0.037	2.706	0.054	11.013	21.272	0.997	0.569	2.941	0.316	0.383	-0.575	1.259	0.997	0.2	0	0.4	0	0	0.5	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.634	-0.114	-1.766	-69.972	-6.87	-0.174	-4.519	-1.3	-2.262	-0.213	-1.351	-2.433	-2.968	-0.335	-1.713	-0.526	-2.066	-0.204	-0.92	-0.461	-1.459	-0.728	-2.417	0	-1.267	-0.083	-1.833	0	-1.182	-0.07	-1.941	0	-1.317	-0.061	-1.956	0	-0.177	-0.059	-4.441	0	-0.172	-0.053	-4.548	0	-0.181	-0.051	-3.235	0	-0.141	-0.174	-2.842	0.003	-0.107	-0.091	-2.513	0	-0.046	-0.062	-1.326	0	-0.016	-0.037	-1.075	-0.161	-1.365	-0.063	0	0	0.008	-0.008	0	0	0.03	0	0	0	0.212	0	0	-0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-6.5	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.725	-30.656	-17.781	0	-14.25	-0.03	-14.26	0	-13.284	0	-13.275	0	-10.88	-0.087	-10.762	0	-10.716	0	-10.71	0	-10.668	-0.001	-10.672	0	-10.595	0	-10.645	0	-10.644	0	-10.641	0	-10.645	0	-10.629	0	-10.562	0	-10.564	0	-10.574	0	-10.57	0	-9.068	0	-9.065	-18.129	-9.06	0	0	0	-8.965	0	0	0	-7.462	0	-7.433	0	-7.415	0	-7.392	-4.744	0	-4.785	0	-4.678	-0.004	0	0	0	0	0	0	0	0	0	0	-22.231	0	0	0	0	-0.4	-0.4	-0.4	-0.4	-0.724	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 Numbers are in millions	0	3.884	13.247	1.16	-2.307	7.855	-1.379	21.132	-3.135	2.587	22.839	14.245	0.027	-0.052	-8.112	-0.08	-0.052	193.067	18.715	106.221	-0.239	0.027	-13.455	-0.033	-0.585	39.844	41.585	16.954	-0.499	12.9	22.879	0.681	17.049	13.2	-8.552	9.625	83.101	3.793	-4.548	35.416	4.106	37.862	-26.655	21	3.087	-2.627	-9.424	22.108	0.701	4.325	9.542	39.823	2.927	7.717	4.523	4.957	8.597	3.289	0.512	13.989	11.086	16.584	-1.63	0.199	15.408	3.112	6.915	9.224	17.599	-5.997	2.698	-16.662	-12.701	-7.006	-0.897	10.261	11.172	-21.698	-11.935	14.29	20.917	-9.119	-6.833	0.897	-6.996	7.787	-0.34	3.657	8.299	-1.628	2.866	7.287	15.123	25.947	-1.521	3.423	5.546	33.916	20.106	7.3	8.8	13.8	1.5	-3	6.2	0	1.1	3	48.9	-2.5	1.1	7.8
Financing Cash Flow Numbers are in millions	-25.747	-31.936	-17.834	-74.509	-28.004	-9.991	-17.779	14.719	-23.574	-6.478	16.645	1.198	-6.181	-28.142	-38.616	-22.198	-25.945	77.086	-12.921	37.343	-10.408	-1.714	-16.337	-3.496	-15.428	9.47	-16.563	-5.296	-30.007	1.884	13.48	-7.162	-5.267	6.685	-17.276	-0.602	3.146	-7.391	-10.581	24.791	-12.888	32.431	-28.485	10.818	-7.866	-4.738	-11.26	2.058	-12.362	0.031	-14.385	1.634	-13.057	0.545	-13.257	-4.871	-3.841	-3.343	-1.513	7.562	0.166	10.513	-10.097	-4.706	4.555	-3.237	7.383	4.879	12.192	-5.696	2.751	-16.528	-12.489	-6.852	18.26	11.782	12.009	-21.687	35.858	-12.118	21.066	-9.119	-6.833	5.897	14.587	7.207	-0.703	5.963	7.629	9.385	24.138	8.284	15.692	28.888	-1.205	3.806	4.971	35.175	21.103	7.5	8.8	14.2	1.4	-9.5	6.7	0	1.1	3	48.9	-2.5	1.1	7.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.952	-4.27	2.101	-1.787	-4.548	-0.453	5.01	6.626	8.064	-7.076	-1.27	1.312	-1.249	0.278	-1.534	-1.095	-4.212	-4.639	1.65	1.117	-0.986	-1.878	-0.112	-1.375	-5.671	0.157	-3.163	2.021	-0.447	-1.236	0.495	-1.65	0.727	0.02	-2.887	-0.637	-10.781	-0.45	-0.887	0.706	0.408	0.15	-5.368	0.442	-4.268	0.675	-1.09	-1.706	1.643	-0.295	0.375	0.468	-0.711	-0.601	-0.786	0.055	2.038	-0.024	-0.188	-0.409	-1.816	0.602	0.77	0.033	0.312	-0.545	1.438	-0.922	-0.471	-0.333	-1.09	0.119	1.105	1.192	-1.126	0.546	0.888	1.321	-2.029	0.335	0.703	-0.39	-1.951	-1.103	-1.125	-1.379	-3.924	-1.302	-2.962	0.342	-1.854	-0.871	-0.198	0.03	-0.213	0.052	-0.493	0.064	0.098	-0.1	-0.1	-1.6	34.4	-53.3	0.7	0	-1.6	60.5	-0.1	0	0	0
Net Change In Cash Numbers are in millions	-4.031	-42.294	-3.924	-65.314	15.83	-44.18	-1.136	30.315	28.656	27.804	2.313	-22.879	17.039	10.661	-24.616	-91.376	37.747	129.255	21.656	8.877	-7.747	15.906	9.691	-8.528	-47.899	-10.798	23.069	-33.17	-26.394	10.116	6.588	-24.12	-3.094	29.608	33.002	-17.066	11.479	26.35	0.03	-17.885	13.339	48.422	-1.889	-44.648	29.466	-8.794	16.852	-6.898	-13.695	14.144	32.523	-18.541	10.971	-4.813	22.205	-24.892	18.255	-7.956	24.008	-5.154	5.158	9.147	5.196	-23.429	22.014	0.195	6.643	-12.796	20.511	-21.887	18.18	-24.734	-8.538	0.576	23.613	-5.803	-0.122	-27.388	44.952	-21.705	24.851	-10.442	1.132	1.147	1.389	2.33	-11.752	0.511	6.36	-16.576	16.567	-7.387	2.674	1.639	-4.068	1.532	-3.75	10.594	7.459	-4.8	-17.1	14.2	1.4	-9.5	6.7	-0.9	1.1	3	58.4	0	0	0
Cash At End Of Period Numbers are in millions	136.311	131.103	173.397	186.888	252.202	236.372	280.552	281.688	251.373	222.717	194.913	192.6	215.479	198.44	187.779	212.395	303.771	266.024	136.769	115.113	106.236	113.983	98.077	88.386	96.914	144.813	155.611	132.542	165.712	192.106	181.99	175.402	199.522	202.616	173.008	140.006	157.072	145.593	119.243	119.213	137.098	123.759	75.337	77.226	121.874	92.408	101.202	84.35	91.248	104.943	90.799	58.276	76.817	65.846	70.659	48.454	73.346	55.091	63.047	39.039	44.193	39.035	29.888	24.692	48.121	26.107	25.912	19.269	32.065	11.554	33.441	15.261	39.995	48.533	47.957	24.344	30.147	30.269	57.657	12.705	34.41	9.559	20.001	18.869	17.722	16.333	14.003	25.755	25.244	18.884	35.46	18.893	26.28	23.606	21.967	26.035	24.503	28.253	17.659	10.2	15	14.2	1.4	-0.9	6.7	-0.9	1.1	61.4	58.4	132.845	132.845	132.845

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