RBC Bearings Incorporated
NYSE:RBC
320.08 (USD) • At close November 11, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 54.2 | 61.4 | 61.67 | 46.6 | 51.7 | 50 | 49.196 | 36.264 | 43.8 | 37.438 | 32.2 | -0.063 | 6.929 | 25.999 | 24.954 | 21.569 | 20.421 | 22.689 | 33.752 | 30.515 | 31.27 | 30.499 | 31.437 | 16.178 | 30.111 | 27.467 | 26.677 | 23.832 | 14.823 | 21.809 | 21.585 | 12.77 | 18.228 | 18.04 | 18.924 | 17.047 | 14.519 | 13.404 | 14.929 | 14.051 | 13.248 | 16.02 | 18.203 | 12.764 | 14.125 | 15.116 | 10.575 | 12.109 | 16.494 | 17.164 | 15.526 | 12.167 | 11.592 | 10.712 | 9.867 | 7.386 | 8.554 | 9.061 | 9.665 | 5.249 | 4.404 | 5.067 | 6.483 | 7.7 | 9.588 | 10.683 | 12.039 | 9.581 | 8.749 | 9.825 | 6.718 | 9.359 | 7.378 | 5.024 | 5.955 | 5.099 | -1.96 | 3.345 | 2.649 | 6.765 | -2.629 | 0.475 |
| Depreciation & Amortization
| 30.2 | 30 | 29.69 | 29.9 | 30 | 29.7 | 29.589 | 28.743 | 28.5 | 28.642 | 28.177 | 20.498 | 8.645 | 8.212 | 7.932 | 7.979 | 8.437 | 8.396 | 8.145 | 7.953 | 7.802 | 7.52 | 7.396 | 7.31 | 7.639 | 7.313 | 7.164 | 6.958 | 7.14 | 7.098 | 6.894 | 6.779 | 6.959 | 6.74 | 6.637 | 6.698 | 6.809 | 5.663 | 3.2 | 3.778 | 4.009 | 4.058 | 3.679 | 3.718 | 3.855 | 3.735 | 3.645 | 3.698 | 3.693 | 3.683 | 3.304 | 3.564 | 3.684 | 3.638 | 3.204 | 3.284 | 3.275 | 3.208 | 2.721 | 3.14 | 3.027 | 2.942 | 2.614 | 3.015 | 3.306 | 3.225 | 2.91 | 2.729 | 2.591 | 2.464 | 2.176 | 2.642 | 2.603 | 2.578 | 2.538 | 2.608 | 2.562 | 2.817 | 2.974 | 2.446 | 2.44 | 2.458 |
| Deferred Income Tax
| -6.1 | -4.1 | -1.5 | -4.3 | -3.9 | -2.6 | -10.887 | -3.99 | 0 | -4.102 | -1.979 | -2.215 | 2.268 | 0.725 | -1.071 | -1.471 | 1.186 | 2.865 | 6.253 | -0.649 | -0.255 | 1.153 | -4.02 | -4.326 | 0.972 | 2.47 | -0.381 | -1.195 | -1.157 | 2.031 | 4.606 | 2.726 | 0.486 | 0.505 | -2.216 | 1.089 | -0.157 | 0.948 | 0.193 | 0.633 | 0.033 | 0.185 | -2.693 | 2.57 | 1.469 | -0.982 | -3.361 | 0.786 | 1.686 | -0.017 | 1.59 | -0.329 | -0.43 | -0.95 | 0.519 | -0.13 | -1.021 | -0.514 | 4.929 | -1.63 | 0.081 | -2.298 | 0.141 | -0.422 | -0.673 | 1.077 | 2.348 | -3.041 | 0.017 | 1.786 | 2.109 | -0.862 | 5.576 | 2.459 | 1.086 | 2.139 | -0.948 | 1.679 | -3.045 | 0.736 | -0.582 | -0.222 |
| Stock Based Compensation
| 6.6 | 6.5 | 4.1 | 4.2 | 3.7 | 5.4 | 2.953 | 2.8 | 4.4 | 3.8 | 5.891 | 4.544 | 16.773 | 7.182 | 5.457 | 5.173 | 5.231 | 5.438 | 5.154 | 5.135 | 5.059 | 4.802 | 4.378 | 3.904 | 4.039 | 3.766 | 3.506 | 3.267 | 3.402 | 3.228 | 3.197 | 2.962 | 3.178 | 2.774 | 3.007 | 2.565 | 2.496 | 2.132 | 2.108 | 2.196 | 2.268 | 1.767 | 1.533 | 1.561 | 1.519 | 1.22 | 1.275 | 1.573 | 1.313 | 1.127 | 1 | 1.262 | 0.854 | 1.005 | 1.017 | 1.017 | 1.013 | 1.01 | 0.904 | 0.825 | 0.707 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.9 | 1.3 | -18.6 | 1.3 | -31.4 | -23.9 | -9.895 | -4.886 | -36.8 | -9.045 | -19.104 | 12.893 | -1.434 | 11.999 | 3.942 | 2.477 | -12.274 | 8.827 | -8.06 | 3.45 | -19.588 | -3.926 | -10.821 | -18.933 | -18.939 | -8.461 | -0.813 | -4.663 | -6.007 | 5.286 | -10.108 | 8.461 | -9.614 | -6.224 | -5.092 | -5.365 | -5.624 | 0.899 | -11.348 | -2.485 | -7.026 | 7.255 | -8.76 | -5.287 | -16.742 | -1.36 | 0.354 | 2.724 | -16.647 | 5.213 | -8.772 | -1.556 | -10.31 | -2.08 | -4.961 | 3.89 | -2.142 | 4.154 | -12.535 | 6.029 | -3.609 | 10.293 | -1.636 | -2.736 | -10.79 | 5.827 | -14.701 | 0.278 | -1.401 | -1.005 | -0.114 | 4.161 | -1.394 | -0.769 | 1.897 | 0.044 | -3.143 | -2.656 | -0.434 | -3.938 | -3.446 | -2.881 |
| Accounts Receivables
| 0.3 | 0.5 | -26.4 | 16.7 | 8.3 | -12 | -24.468 | 23.003 | -2.1 | 11.402 | -47.555 | -6.571 | -4.248 | 4.89 | -4.316 | 2.018 | 5.419 | 15.848 | -6.978 | 7.98 | 1.488 | 0.815 | -14.231 | 0.047 | -3.301 | 0.178 | -6.635 | 0.305 | 2.713 | -2.317 | -11.248 | 5.044 | -1.712 | 0.622 | -11.425 | 6.738 | 4.122 | -0.054 | -9.912 | 5.059 | 0.348 | 2.5 | -8.197 | 4.879 | -2.815 | 0.143 | -7.497 | 7.819 | -0.02 | 2.704 | -9.527 | 4.012 | -2.873 | -3.985 | -6.634 | 5.005 | -1.401 | -2.098 | -8.978 | 2.1 | 1.288 | 15.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8.6 | -12.1 | 4.4 | -11.2 | -9.2 | -15.6 | -8.929 | -17.595 | -17 | -28.187 | -7.619 | -1.358 | -2.294 | -4.879 | 5.622 | 0.264 | -1.687 | -3.294 | -4.632 | -7.614 | -5.702 | -7.423 | -5.888 | -11.93 | -12.841 | -7.182 | -2.455 | -5.231 | -5.313 | -1.491 | -1.764 | -1.573 | -1.87 | -3.85 | -4.144 | -11.835 | -6.215 | -3.266 | -0.482 | -6.731 | -3.152 | -3.139 | 0.451 | -4.571 | -6.932 | -5.972 | -1.559 | -4.984 | -5.143 | -3.841 | 3.488 | -7.686 | -5.55 | -4.545 | -3.924 | -1.994 | -1.23 | 0.869 | 1.325 | 0.611 | -0.199 | -2.349 | -0.198 | -4.038 | -2.839 | -3.981 | -0.613 | -3.438 | -3.888 | -3.798 | 0.31 | 0.577 | -0.913 | 2.515 | 1.834 | -1.603 | -3.839 | -4.417 | 2.042 | -3.513 | -2.292 | -0.962 |
| Change In Accounts Payables
| -0.3 | 11.3 | -7.4 | -7.3 | -9.2 | -6.8 | 9.918 | -12.354 | 0 | 3.661 | 18.157 | 22.967 | 4.963 | 6.285 | -3.436 | 0.154 | -12.293 | 0.739 | 0.815 | -0.656 | -1.308 | 1.986 | 6.201 | -3.549 | 4.169 | -0.94 | 1.454 | 4.986 | 1.098 | 2.956 | -2.863 | 1.865 | 2.65 | -3.049 | 0.739 | -2.289 | -2.269 | 1.063 | 0.482 | -0.456 | 0.244 | -0.804 | -2.433 | 0.477 | 0.749 | -1.779 | 1.292 | -0.395 | -0.786 | 0.496 | -0.928 | 1.556 | 1.542 | -1.757 | 3.851 | -0.019 | 0.635 | 0.509 | 2.551 | 2.222 | -3.013 | -3.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.3 | 1.6 | 10.8 | 3.1 | -21.3 | 34.4 | 13.584 | 2.06 | -17.7 | 4.079 | 17.913 | -2.145 | 0.145 | 5.703 | 6.072 | 0.041 | -3.713 | -4.466 | 2.735 | 3.74 | -14.066 | 0.696 | 3.097 | -3.501 | -6.966 | -0.517 | 6.823 | -4.723 | -4.505 | 6.138 | 5.767 | 3.125 | -8.682 | 0.053 | 9.738 | 2.021 | -1.262 | 3.156 | -1.436 | -0.357 | -4.466 | 8.698 | 1.419 | -6.072 | -7.744 | 6.248 | 8.118 | 0.284 | -10.698 | 5.854 | -1.805 | 0.562 | -3.429 | 8.207 | 1.746 | 0.898 | -0.146 | 4.874 | -7.433 | 1.096 | -1.685 | 1.373 | -1.438 | 1.302 | -7.951 | 9.808 | -14.088 | 3.716 | 2.487 | 2.793 | -0.424 | 3.584 | -0.481 | -3.284 | 0.063 | 1.647 | 0.696 | 1.761 | -2.476 | -0.425 | -1.154 | -1.919 |
| Other Non Cash Items
| 2 | 69.1 | 97.02 | 2.7 | 3 | 3.1 | 10.386 | 1.873 | -10.5 | 76.51 | 1.682 | 2.801 | 17.549 | 0.586 | 0.653 | 0.38 | 3.119 | 0.144 | -0.818 | 0.173 | 0.194 | 0.088 | 1.164 | 17.015 | 0.208 | 1.28 | 1.64 | 0.335 | 5.952 | 0.357 | 0.493 | 2.364 | 0.064 | -2.623 | 0.3 | -0.494 | 0.028 | -0.857 | 0.303 | -0.496 | 5.275 | -2.364 | 0.048 | -0.9 | -0.068 | -0.348 | 4.55 | -1.354 | -3.368 | -0.653 | 0.411 | -0.298 | -0.215 | -0.34 | -0.065 | -0.724 | 0.061 | -1.007 | 0.496 | -0.019 | 0 | 0.019 | 4.574 | 0.825 | 0.454 | 0.871 | -0.231 | -8.533 | 0.191 | 0.35 | 0.256 | 0.259 | 0.252 | 3.576 | 0.002 | 0.006 | 1.56 | 0.012 | 3.019 | -3.869 | 4.831 | 2.121 |
| Operating Cash Flow
| 43 | 97.4 | 79.5 | 80.4 | 53.1 | 61.7 | 71.342 | 60.878 | 29.4 | 59.035 | 46.867 | 39.952 | 40.181 | 53.293 | 41.867 | 36.107 | 26.12 | 48.359 | 44.426 | 46.577 | 24.482 | 40.136 | 29.534 | 21.148 | 24.03 | 33.835 | 37.793 | 28.534 | 24.153 | 39.809 | 26.667 | 36.062 | 19.301 | 19.212 | 21.56 | 21.54 | 18.071 | 22.189 | 9.385 | 17.677 | 17.807 | 26.921 | 12.01 | 14.426 | 4.158 | 17.381 | 17.038 | 19.536 | 3.171 | 26.517 | 13.059 | 14.81 | 5.175 | 11.985 | 9.581 | 14.723 | 9.74 | 15.912 | 6.18 | 13.594 | 4.61 | 16.769 | 12.176 | 8.622 | 2.23 | 21.713 | 2.471 | 1.016 | 10.16 | 13.43 | 13.535 | 14.789 | 14.502 | 12.909 | 11.478 | 9.896 | -1.929 | 5.197 | 5.163 | 2.14 | 0.614 | 1.951 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.2 | -9 | -9.5 | -9.5 | -7.5 | -6.7 | -12.423 | -6.501 | -15.2 | -7.857 | -7.998 | -14.879 | -3.515 | -3.367 | -2.963 | -2.801 | -2.133 | -3.875 | -9.735 | -7.346 | -8.176 | -12.04 | -12.141 | -11.459 | -10.753 | -6.993 | -7.434 | -7.875 | -7.008 | -5.659 | -6.479 | -4.794 | -4.455 | -5.166 | -6.229 | -4.836 | -4.529 | -5.27 | -5.027 | -4.412 | -7.97 | -3.488 | -6.298 | -8.03 | -8.791 | -5.801 | -11.213 | -19.202 | -5.545 | -6.057 | -6.542 | -3.884 | -5.46 | -1.955 | -3.188 | -2.666 | -2.534 | -2.052 | -2.398 | -1.487 | -1.751 | -4.27 | -9.856 | -6.707 | -6.451 | -4.569 | -3.47 | -3.159 | -4.506 | -6.623 | -8.143 | -3.448 | -1.972 | -2.611 | -2.569 | -1.913 | -3.229 | -2.63 | -2.922 | -2.704 | -2.373 | -1.527 |
| Acquisitions Net
| 0 | 0 | 0 | -0.6 | -18.7 | 0.2 | 0.034 | 4.5 | 0 | 23.013 | -2,908.241 | -2,908.241 | -3.8 | 0.005 | 0.04 | 0 | 0 | 0.245 | 0 | 0 | -33.842 | 0 | 0 | 22.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.651 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | -3.922 | -13.646 | 0 | -2.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0 | -0.019 | -0.019 | -1.924 | 0 | 0 | 0.254 | 0 | 0 | -6.579 | -5.949 | 0 | -3.587 | -4.36 | 0 | 0 | 0 | -0.08 | -0.08 | 0 | 0 | 0 | 0.473 | -1.228 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -29.949 | -25 | -75.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.729 | -0.581 | -0.383 | -0.827 | 0 | 0 | 0 | 0 | -0.152 | -0.152 | -0.638 | -0.708 | -0.347 | -0.956 | -1.438 | -0.095 | -4.73 | 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 | 120.483 | 0.033 | 124.283 | 0 | 10.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0.25 | 3.633 | 4.186 | 0.579 | 0.278 | 0.019 | 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
| -16.2 | -9 | 0 | -0.1 | 0.2 | 0.2 | -0.018 | 0.008 | 0.4 | 0.1 | 2,787.758 | 0.012 | 0.005 | 0.005 | 10.06 | -75.067 | 0.005 | 0.005 | 8.054 | 0 | -33.544 | 0.002 | 0.016 | 22.314 | 0.031 | 1.843 | 0.054 | 0.015 | 0.015 | 0.003 | 0.081 | 0.091 | 0.006 | 0.01 | 0.662 | 0.024 | 0.036 | 0.004 | 0.008 | 0.007 | 2.97 | 0.003 | 0 | 0.065 | -13.64 | 0.029 | 0.598 | 0.12 | -0.79 | 0.008 | 0.135 | 0.009 | 0.113 | 0.018 | 0.018 | 0.583 | 0.278 | 2.375 | 0.015 | 0 | 0 | 0 | 0.006 | 0.037 | 0.507 | 0.018 | 0.029 | 0 | 0.01 | 0.004 | 0.057 | 3.508 | -8.753 | 0.089 | 0.017 | 0 | -2.575 | 0 | 0.164 | 0.11 | 0 | 0 |
| Investing Cash Flow
| -16.2 | -9 | -9.5 | -10.2 | -26 | -6.5 | -12.407 | -1.993 | -14.8 | 15.156 | -7.998 | -2,923.108 | 116.94 | -33.311 | -17.903 | -77.868 | -2.128 | -3.625 | -1.681 | -7.346 | -41.72 | -12.038 | -12.125 | 10.855 | -10.722 | -5.15 | -7.38 | -7.86 | -6.993 | -5.656 | -6.398 | -4.703 | -5.1 | -5.156 | -5.567 | -4.812 | -4.493 | -505.266 | -5.019 | -4.405 | -5 | -3.485 | -6.298 | -11.887 | -22.431 | -6.501 | -13.331 | -19.465 | -6.335 | -6.049 | -6.407 | -3.875 | -5.097 | 1.718 | 0.864 | -2.721 | -2.964 | -0.024 | -3.358 | -4.849 | -1.846 | -9 | -9.596 | -6.67 | -5.944 | -11.13 | -9.39 | -3.159 | -8.083 | -10.979 | -8.086 | 0.06 | -10.725 | -2.602 | -2.632 | -1.913 | -5.804 | -2.63 | -2.285 | -3.822 | -2.373 | -1.527 |
| 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 |
| Common Stock Issued
| -1.2 | 1.2 | 6.6 | 10.8 | 2 | 51.1 | 1.205 | 0.372 | 0 | 1.46 | 0.306 | 0.586 | 1,051.261 | 16.681 | 5.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | 0 | 0 | 0 | 2.285 | 0.369 | 0.341 | 1.043 | 1.946 | 0.158 | 0.131 | 58.679 | 0.213 | 0.226 | 0 | 0 | 0.035 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.4 | -8 | -3.4 | -0.6 | -0.2 | -6.8 | -1.141 | -0.56 | 0 | -5.984 | -0.87 | -1.3 | -0.092 | -6.264 | -0.639 | -1.807 | -0.008 | -4.391 | -0.661 | -1.7 | -0.334 | -9.514 | -0.521 | -1.18 | -2.04 | -1.491 | -0.059 | -1.577 | -1.068 | -2.288 | -0.004 | -1.22 | -0.104 | -3.426 | -0.022 | -2.772 | -5.516 | -2.182 | -0.011 | -2.328 | -3.773 | -0.948 | -1.126 | -0.553 | 0 | -0.109 | -0.072 | -4.18 | 0 | 0 | -0.06 | -0.407 | 0 | -0.111 | -0.111 | -0.317 | 0 | -0.074 | -0.074 | -0.673 | 0 | 0 | -0.054 | -0.005 | -0.165 | -0.345 | -2.947 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.8 | -5.7 | -5.7 | -5.8 | -5.8 | -5.7 | -5.65 | -5.75 | -5.7 | -5.75 | -7.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24 | 1.2 | 6.6 | 10.8 | 18 | -50.1 | -0.043 | -0.057 | 8.5 | 1.5 | 20.679 | -20.679 | 1,019.053 | 16.681 | 5.271 | 3.685 | 2.189 | 0.231 | 1.521 | 1.616 | 34.727 | 0.276 | 1.758 | 1.252 | 12.991 | 155.668 | 3.824 | 3.036 | 0.307 | 6.107 | 4.513 | 8.64 | 0.167 | 7.63 | 0.551 | 3.062 | 0.867 | 420.53 | 0.798 | 1.03 | 0.858 | 2.434 | 0.999 | 3.167 | 1.048 | 0.616 | 2.675 | 16.11 | 10.875 | 3.783 | 1.272 | 1.201 | 0.256 | -22.564 | 7.311 | 2.298 | 0.661 | -0.036 | 14.911 | -5.268 | -0.115 | -0.068 | 14.123 | 2.931 | 0.238 | -6.548 | 7.811 | 5.71 | -1.454 | -4.051 | -15.372 | -9.693 | -5.166 | -76.156 | -3.418 | -2.464 | 0 | -4.29 | -1.801 | 2.958 | 110.448 | 39.984 |
| Financing Cash Flow
| -14.3 | -74.7 | -76.5 | -56.6 | -26.8 | -63.6 | -75.769 | -67.096 | -43.5 | -136.362 | -111.835 | 1,757.825 | 1,047.93 | 4.536 | 1.177 | 0.975 | -1.233 | -4.282 | 0.325 | -15.612 | 21.275 | -26.355 | -68.88 | -10.045 | -9.169 | -25.19 | -21.351 | -21.161 | -18.63 | -28.801 | -21.107 | -27.694 | -14.056 | -15.916 | -21.339 | -17.326 | -29.77 | 418.224 | 0.666 | -1.418 | -3.042 | -42.283 | -0.382 | 2.611 | 1.048 | 0.507 | 2.065 | 11.93 | 10.875 | 3.783 | 0.957 | 0.794 | 0.256 | -29.393 | 0.482 | 0.592 | 0.661 | -7.11 | -15.196 | -10.789 | -5.335 | -0.068 | 13.816 | 2.926 | 0.073 | -6.893 | 7.149 | 5.564 | -1.113 | -3.008 | -13.426 | -9.535 | -5.035 | -17.477 | -3.205 | -2.238 | 11.644 | -4.29 | -1.766 | 2.683 | -0.761 | -0.493 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -0.4 | -1.6 | 1.4 | -0.4 | -0.3 | 0.16 | 1.752 | -2.2 | -1.1 | 0.325 | 0.015 | -0.003 | 0.167 | -0.247 | 0.626 | -0.022 | -0.092 | -0.143 | 0.311 | -0.352 | 1.086 | -0.342 | -0.626 | 0.57 | -2.002 | 1.279 | 1.424 | -1.108 | 1.188 | 0.289 | -1.655 | 0.056 | -0.087 | 0.151 | 0.924 | -1.293 | 0.96 | 1.183 | -2.061 | -2.472 | -0.206 | -0.112 | 0.637 | 1.346 | 0.214 | -3.247 | 0.77 | 0.552 | -1.951 | 1.301 | -1.473 | -1.852 | 2.688 | 0.343 | 1.036 | 1.348 | 0.123 | -0.394 | -0.594 | 0.668 | 0.44 | -0.937 | 0.958 | -0.494 | -0.152 | 0.435 | 0.001 | 0.193 | -0.012 | -0.295 | 0.212 | 0.131 | 0.101 | 0.173 | 0.046 | -0.464 | 0.162 | -0.18 | -0.228 | 0.139 | 0.13 |
| Net Change In Cash
| 12.3 | 13.3 | -8.1 | 15 | -0.1 | -8.7 | -16.636 | -6.459 | -31.1 | -63.275 | -72.641 | -1,093.108 | 1,172.84 | 24.685 | 24.894 | -40.16 | 22.737 | 40.36 | 42.927 | 23.93 | 3.685 | 2.829 | -51.813 | 21.332 | 4.709 | 1.493 | 10.341 | 0.937 | -2.578 | 6.54 | -0.549 | 2.01 | 0.201 | -1.947 | -5.195 | 0.326 | -17.485 | -63.893 | 6.215 | 9.793 | 7.293 | -19.053 | 5.218 | 5.787 | -15.879 | 11.601 | 2.525 | 12.771 | 8.263 | 22.3 | 8.91 | 10.256 | -1.518 | -13.002 | 11.27 | 13.63 | 8.785 | 8.901 | -12.768 | -2.638 | -1.903 | 8.141 | 15.459 | 5.836 | -4.135 | 3.538 | 0.665 | 3.422 | 1.157 | -0.569 | -8.272 | 5.526 | -1.127 | -7.069 | 5.814 | 5.791 | 3.447 | -1.561 | 0.932 | 0.773 | -2.381 | 0.061 |
| Cash At End Of Period
| 89.1 | 76.8 | 63.5 | 71.6 | 56.6 | 56.7 | 65.4 | 82.036 | 88.5 | 119.587 | 182.862 | 255.503 | 1,348.611 | 175.771 | 151.086 | 126.192 | 166.352 | 143.615 | 103.255 | 60.328 | 36.398 | 32.713 | 29.884 | 81.697 | 60.365 | 55.656 | 54.163 | 43.822 | 42.885 | 45.463 | 38.923 | 39.472 | 37.462 | 37.261 | 39.208 | 44.403 | 44.077 | 61.562 | 125.455 | 119.24 | 109.447 | 102.154 | 121.207 | 115.989 | 110.202 | 126.081 | 114.48 | 111.955 | 99.184 | 90.921 | 68.621 | 59.711 | 49.455 | 50.973 | 63.975 | 52.705 | 39.075 | 30.29 | 21.389 | 34.157 | 36.795 | 38.698 | 30.557 | 15.098 | 9.262 | 13.397 | 9.859 | 9.194 | 5.772 | 4.615 | 5.184 | 13.456 | 7.93 | 9.057 | 16.126 | 10.312 | 4.521 | 1.074 | 2.635 | 1.703 | 0.93 | 3.311 |