Restaurant Brands New Zealand Limited
NZX:RBD.NZ
3.78 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
2024 Q2 | 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 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 12.583 | 14.08 | 7.04 | 2.183 | 1.092 | 16.802 | 8.401 | 15.281 | 7.641 | 17.375 | 8.688 | 34.506 | 17.253 | 19.52 | 9.717 | 11.418 | 5.605 | 8.935 | 8.935 | 8.935 | 7.662 | 7.662 | 20.418 | 10.209 | 16.38 | 8.19 | 9.543 | 9.543 | 6.224 | 6.224 | 6.754 | 6.754 | 5.33 | 5.33 | 6.705 | 6.705 | 6.168 | 6.168 | 5.748 | 5.748 | 5.13 | 5.13 | 4.847 | 4.847 | 4.651 | 4.651 | 3.429 | 3.429 | 4.689 | 4.689 | 6.004 | 6.004 | 6.004 | 4.884 | 4.884 | 4.884 | 4.884 | 2.064 | 2.064 | 2.064 | 2.064 | 2.368 | 2.368 | 2.368 | 2.368 | 1.577 | 1.577 | 1.577 | 1.577 | 0.845 | 0.845 | 0.845 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 51.072 | 50.465 | 24.946 | 48.938 | 24.469 | 49.322 | 24.147 | 46.016 | 23.008 | 44.388 | 21.654 | 40.774 | 20.387 | 39.569 | 19.151 | 31.227 | 15.361 | 0 | 0 | 0 | 7.112 | 7.112 | 19.548 | 9.718 | 16.843 | 7.302 | 8.913 | 8.913 | 5.303 | 5.303 | 6.562 | 6.562 | 3.699 | 3.699 | 4.958 | 4.958 | 3.569 | 3.569 | 4.331 | 4.331 | 3.28 | 3.28 | 4.166 | 4.166 | 3.18 | 3.18 | 3.985 | 3.985 | 3.33 | 3.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -1.432 | 0 | -4.785 | 0 | -0.526 | 0 | 1.062 | 0 | 0.186 | 0 | -4.516 | 0 | 0 | 0 | 0 | 0 | 0 | -1.014 | 0 | 0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0.112 | 0.017 | 0.017 | -0.015 | -0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.585 | 5.077 | -2.05 | -3.714 | 1.16 | 6.155 | -0.091 | -8.022 | -0.601 | 0.559 | -3.817 | -2.639 | 1.601 | -0.769 | -2.347 | 13.489 | 0.493 | 0 | 0 | 0 | -0.763 | -0.763 | 10.048 | -0.142 | -3.942 | -0.945 | -3.142 | -3.142 | 0.256 | 0.256 | -0.633 | -0.633 | 0.976 | 0.976 | 0.482 | 0.482 | -2.737 | -2.737 | -3.89 | -3.89 | 1.184 | 1.184 | -1.179 | -1.179 | 0.705 | 0.705 | -0.459 | -0.459 | 0.799 | 0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0.226 | -3.186 | -1.593 | -3.981 | -1.991 | 4.73 | 2.365 | -3.465 | -1.733 | -2.209 | -1.105 | 3.303 | 1.652 | -0.811 | -0.406 | 0.737 | 0.369 | 0 | 0 | 0 | -0.573 | -0.573 | -2.394 | -1.197 | 0.06 | 0.03 | -2.185 | -2.185 | 0.294 | 0.294 | -0.84 | -0.84 | 0.512 | 0.512 | 0.491 | 0.491 | -0.031 | -0.031 | -0.156 | -0.156 | 0 | 0 | 0 | 0 | 0.637 | 0.637 | -0.467 | -0.467 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.746 | -0.913 | -0.457 | 6.301 | 3.151 | -4.912 | -2.456 | 2.264 | 1.132 | -5.425 | -2.713 | -0.101 | -0.051 | -3.882 | -1.941 | 0.249 | 0.125 | 0 | 0 | 0 | -0.19 | -0.19 | 2.111 | 1.056 | -1.95 | -0.975 | -0.957 | -0.957 | -0.039 | -0.039 | 0.207 | 0.207 | 0.464 | 0.464 | -0.009 | -0.009 | -0.914 | -0.914 | -3.03 | -3.03 | 0.626 | 0.626 | -0.531 | -0.531 | 0.068 | 0.068 | 0.008 | 0.008 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| -5.556 | 11.168 | 0 | -0.929 | 0 | 7.08 | 0 | -3.777 | 0 | 9.652 | 0 | -2.055 | 0 | 2.601 | 0 | 13.371 | 0 | 0 | 0 | 0 | 0 | 0 | 12.264 | 0 | -4.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.001 | -1.992 | 0 | -5.105 | 0 | -0.743 | 0 | -3.044 | 0 | -1.459 | 0 | -3.786 | 0 | 1.323 | 0 | -0.868 | 0 | 0 | 0 | 0 | 0 | 0 | -1.933 | 0 | 2.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.792 | -1.792 | -0.705 | -0.705 | 0.558 | 0.558 | -0.648 | -0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 109.488 | 102.412 | 9.151 | 98.742 | -1.889 | 94.116 | 4.152 | 96.897 | -5.86 | 88.971 | 5.481 | 69.064 | -8.058 | 82.977 | 10.103 | 48.081 | -2.502 | -8.935 | -8.935 | -8.935 | -2.131 | -2.131 | 25.393 | 3.837 | 39.699 | 0.56 | 3.463 | 3.463 | -3.155 | -3.155 | 2.645 | 2.645 | -2.993 | -2.993 | 2.999 | 2.999 | -0.693 | -0.693 | 5.738 | 5.738 | -1.964 | -1.964 | 0.65 | 0.65 | -1.058 | -1.058 | 2.95 | 2.95 | -0.706 | -0.706 | 4.146 | 4.146 | 4.146 | 4.794 | 4.794 | 4.794 | 4.794 | 3.769 | 3.769 | 3.769 | 3.769 | 5.463 | 5.463 | 5.463 | 5.463 | 3.635 | 3.635 | 3.635 | 3.635 | 5.656 | 5.656 | 5.656 | 5.656 | 5.842 | 5.842 | 5.842 | 5.842 | 6.115 | 6.115 | 6.115 | 6.115 | 7.265 | 7.265 | 7.265 | 7.265 | 0 | 0 | 0 | 0 | 5.337 | 5.337 | 5.337 | 5.337 | 0 | 0 | 0 | 0 | 3.685 | 3.685 | 3.685 | 3.685 | 4.591 | 4.591 | 4.591 | 4.591 |
Operating Cash Flow
| 60.83 | 78.173 | 39.087 | 49.664 | 24.832 | 73.217 | 36.609 | 48.377 | 24.189 | 64.009 | 32.005 | 62.366 | 31.183 | 60.253 | 36.625 | 51.602 | 18.957 | 8.935 | 8.935 | 8.935 | 11.993 | 11.993 | 47.278 | 23.639 | 30.185 | 15.093 | 18.792 | 18.792 | 8.628 | 8.628 | 15.327 | 15.327 | 7.012 | 7.012 | 15.144 | 15.144 | 6.307 | 6.307 | 11.926 | 11.926 | 7.629 | 7.629 | 8.485 | 8.485 | 7.478 | 7.478 | 9.905 | 9.905 | 7.313 | 7.313 | 10.15 | 10.15 | 10.15 | 9.678 | 9.678 | 9.678 | 9.678 | 5.832 | 5.832 | 5.832 | 5.832 | 7.831 | 7.831 | 7.831 | 7.831 | 5.212 | 5.212 | 5.212 | 5.212 | 6.501 | 6.501 | 6.501 | 6.501 | 5.842 | 5.842 | 5.842 | 5.842 | 6.115 | 6.115 | 6.115 | 6.115 | 7.265 | 7.265 | 7.265 | 7.265 | 0 | 0 | 0 | 0 | 5.337 | 5.337 | 5.337 | 5.337 | 0 | 0 | 0 | 0 | 3.685 | 3.685 | 3.685 | 3.685 | 4.591 | 4.591 | 4.591 | 4.591 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -32.444 | -51.788 | -23.006 | -34.48 | -16.674 | -58.892 | -25.724 | -33.182 | -15.992 | -54.874 | -26.799 | -30.579 | -14.483 | -35.777 | -17.595 | -24.77 | -11.7 | -9.234 | -9.234 | -9.234 | -8.673 | -8.673 | -18.343 | -7.884 | -20.661 | -8.632 | -4.545 | -4.545 | -3.642 | -3.642 | -4.672 | -4.672 | -5.285 | -5.285 | -4.294 | -4.294 | -7.486 | -7.486 | -6.606 | -6.606 | -4.591 | -4.591 | -5.719 | -5.719 | -8.762 | -8.762 | -2.441 | -2.441 | -1.489 | -1.489 | -6.168 | -6.168 | -6.168 | -3.455 | -3.455 | -3.455 | -3.455 | -2.035 | -2.035 | -2.035 | -2.035 | -4.559 | -4.559 | -4.559 | -4.559 | -6.962 | -6.962 | -6.962 | -6.962 | -4.973 | -4.973 | -4.973 | -4.973 | -3.146 | -3.146 | -3.146 | -3.146 | -3.924 | -3.924 | -3.924 | -3.924 | -3.806 | -3.806 | -3.806 | -3.806 | 0 | 0 | 0 | 0 | -10.003 | -10.003 | -10.003 | -10.003 | -2.836 | -2.836 | -2.836 | -2.836 | -2.708 | -2.708 | -2.708 | -2.708 | -1.207 | -1.207 | -1.207 | -1.207 |
Acquisitions Net
| 0.117 | 0.448 | 0 | 1.097 | 0 | 1.359 | -0.033 | -0.855 | -0.51 | -2.744 | -1.358 | -22.628 | -12.639 | -117.642 | -61.001 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 4.405 | 0 | -38.526 | -21.088 | -52.663 | -52.663 | 0 | 0 | -31.953 | -31.953 | 0 | 0 | 0 | 0 | -6.009 | -6.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.043 | -0.043 | -0.043 |
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 | -0.155 | -0.155 | -0.155 | -0.155 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -2.665 | -2.665 | -0.018 | -0.018 | -3.01 | -3.01 | -0.516 | -0.516 | 1.257 | -0.024 | 0.518 | 0.518 | -0.237 | 1.911 | 0.362 | -0.256 | 27.049 | 27.049 | 27.049 | 2.255 | 2.255 | 0.046 | 0.938 | 1.222 | 0.737 | -0.48 | -0.48 | 0.407 | 0.407 | 0.355 | 0.355 | 0.343 | 0.343 | 1.564 | 1.564 | 2.616 | 2.616 | 0.973 | 0.973 | 1.068 | 1.068 | 4.211 | 4.211 | 0.385 | 0.385 | 0.902 | 0.902 | -0.23 | -0.23 | 16.317 | 16.317 | 16.317 | 13.133 | 13.133 | 13.133 | 13.133 | 7.867 | 7.867 | 7.867 | 7.867 | 12.39 | 12.39 | 12.39 | 12.39 | 12.174 | 12.174 | 12.174 | 12.174 | 11.474 | 11.474 | 11.474 | 11.474 | 8.988 | 8.988 | 8.988 | 8.988 | 10.039 | 10.039 | 10.039 | 10.039 | 11.095 | 11.095 | 11.095 | 11.095 | 0 | 0 | 0 | 0 | 15.495 | 15.495 | 15.495 | 15.495 | 8.117 | 8.117 | 8.117 | 8.117 | 6.392 | 6.392 | 6.392 | 6.392 | 5.84 | 5.84 | 5.84 | 5.84 |
Investing Cash Flow
| -32.327 | -51.34 | -25.67 | -33.383 | -16.692 | -57.533 | -28.767 | -34.037 | -17.019 | -56.361 | -28.181 | -53.207 | -26.604 | -153.656 | -76.685 | -24.317 | -11.955 | 17.816 | 17.816 | 17.816 | -6.419 | -6.419 | -13.892 | -6.946 | -57.965 | -28.983 | -57.688 | -57.688 | -3.236 | -3.236 | -36.27 | -36.27 | -4.942 | -4.942 | -2.731 | -2.731 | -10.879 | -10.879 | -5.633 | -5.633 | -3.523 | -3.523 | -1.509 | -1.509 | -8.377 | -8.377 | -1.539 | -1.539 | -1.718 | -1.718 | 10.15 | 10.15 | 10.15 | 9.678 | 9.678 | 9.678 | 9.678 | 5.832 | 5.832 | 5.832 | 5.832 | 7.831 | 7.831 | 7.831 | 7.831 | 5.212 | 5.212 | 5.212 | 5.212 | 6.501 | 6.501 | 6.501 | 6.501 | 5.842 | 5.842 | 5.842 | 5.842 | 6.115 | 6.115 | 6.115 | 6.115 | 7.265 | 7.265 | 7.265 | 7.265 | 0 | 0 | 0 | 0 | 5.337 | 5.337 | 5.337 | 5.337 | 5.78 | 5.78 | 5.78 | 5.78 | 3.685 | 3.685 | 3.685 | 3.685 | 4.591 | 4.591 | 4.591 | 4.591 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -22.977 | -3.431 | 0 | -4.228 | 0 | -3.886 | -126.599 | -25.323 | -126.599 | -22.122 | -89.012 | -7.639 | -89.012 | -94.774 | -153.861 | -6.363 | -153.861 | -89.622 | -89.622 | -89.622 | -89.622 | -96.756 | -14.367 | -96.756 | -36.529 | -103.841 | -103.841 | -103.841 | -103.841 | -2.469 | -2.469 | -2.469 | -2.469 | 0 | 0 | 0 | 0 | -1.624 | -1.624 | -1.624 | -1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.365 | -1.365 | -1.365 | -1.365 | -4.156 | -4.156 | -4.156 | -4.156 | -2.072 | -2.072 | -2.072 | -2.072 | -1.547 | -1.547 | -1.547 | -1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | -0.074 | -0.074 | -0.074 | -0.382 | -0.382 | -0.382 | -0.382 | -0.208 | -0.208 | -0.208 | -0.208 | 0 | 0 | 0 | 0 | -7.248 | -7.248 | -7.248 | -7.248 | -0.978 | -0.978 | -0.978 | -0.978 | -0.605 | -0.605 | -0.605 | -0.605 | -3.675 | -3.675 | -3.675 | -3.675 |
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 | -0.034 | 0 | -0.063 | 23.467 | 23.467 | 23.467 | 23.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.18 | 0.18 | 0.18 | 0.18 | 0.047 | 0.047 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.652 | 4.652 | 4.652 | 4.652 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.015 | -0.015 | -0.015 | -0.016 | -0.016 | -0.016 | -0.016 | -0.685 | -0.685 | -0.685 | -0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -19.961 | -9.981 | 0 | 0 | -39.923 | -19.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.425 | -4.425 | -4.425 | -0.001 | -5.925 | -17.701 | -8.851 | -7.116 | -3.558 | -8.292 | -8.292 | -4.887 | -4.887 | -6.43 | -6.43 | -4.16 | -4.16 | -5.628 | -5.628 | -3.67 | -3.67 | -4.894 | -4.894 | -3.052 | -3.052 | -4.778 | -4.778 | -3.226 | -3.226 | -4.759 | -4.759 | -3.179 | -3.179 | -3.888 | -3.888 | -3.888 | -2.227 | -2.227 | -2.227 | -2.227 | -1.701 | -1.701 | -1.701 | -1.701 | -1.565 | -1.565 | -1.565 | -1.565 | -2.09 | -2.09 | -2.09 | -2.09 | -2.607 | -2.607 | -2.607 | -2.607 | -2.418 | -2.418 | -2.418 | -2.418 | -2.128 | -2.128 | -2.128 | -2.128 | -2.522 | -2.522 | -2.522 | -2.522 | 0 | 0 | 0 | 0 | -2.368 | -2.368 | -2.368 | -2.368 | -1.72 | -1.72 | -1.72 | -1.72 | -1.453 | -1.453 | -1.453 | -1.453 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -15.79 | -5.921 | -5.921 | -4.981 | -4.981 | -8.828 | -8.828 | 6.024 | 6.024 | 4.802 | 4.802 | -9.832 | -9.832 | 31.921 | 31.921 | 4.883 | 4.883 | 111.877 | 111.877 | 111.877 | -3.805 | -3.804 | -7.2 | -7.2 | 18.233 | 18.233 | 14.082 | 14.082 | 31.961 | 31.961 | 28.98 | 28.98 | 2.07 | 2.07 | -7.008 | -7.008 | 8.592 | 8.592 | -1.347 | -1.347 | -0.989 | -0.989 | -2.278 | -2.278 | 4.17 | 4.17 | -3.603 | -3.603 | -2.31 | -2.31 | 15.223 | 15.223 | 15.223 | 16.014 | 16.014 | 16.014 | 16.014 | 9.605 | 9.605 | 9.605 | 9.605 | 10.942 | 10.942 | 10.942 | 10.942 | 7.302 | 7.302 | 7.302 | 7.302 | 9.108 | 9.108 | 9.108 | 9.108 | 8.296 | 8.296 | 8.296 | 8.296 | 8.625 | 8.625 | 8.625 | 8.625 | 9.994 | 9.994 | 9.994 | 9.994 | 0 | 0 | 0 | 0 | 14.953 | 14.953 | 14.953 | 14.953 | 8.478 | 8.478 | 8.478 | 8.478 | 5.743 | 5.743 | 5.743 | 5.743 | 3.614 | 3.614 | 3.614 | 3.614 |
Financing Cash Flow
| -38.767 | -11.841 | -5.921 | -29.923 | -14.962 | -17.655 | -8.828 | -27.875 | -13.938 | 9.603 | 4.802 | -19.663 | -9.832 | 77.124 | 31.921 | -3.517 | 4.883 | 17.816 | 17.816 | 17.816 | -3.804 | -3.804 | -32.102 | -16.051 | 29.35 | 14.675 | 5.79 | 5.79 | 27.075 | 27.075 | 22.55 | 22.55 | -2.09 | -2.09 | -12.635 | -12.635 | 4.922 | 4.922 | -6.241 | -6.241 | -4.04 | -4.04 | -7.056 | -7.056 | 0.944 | 0.944 | -8.361 | -8.361 | -5.489 | -5.489 | 10.15 | 10.15 | 10.15 | 9.678 | 9.678 | 9.678 | 9.678 | 5.832 | 5.832 | 5.832 | 5.832 | 7.831 | 7.831 | 7.831 | 7.831 | 5.212 | 5.212 | 5.212 | 5.212 | 6.501 | 6.501 | 6.501 | 6.501 | 5.842 | 5.842 | 5.842 | 5.842 | 6.115 | 6.115 | 6.115 | 6.115 | 7.265 | 7.265 | 7.265 | 7.265 | 0 | 0 | 0 | 0 | 5.337 | 5.337 | 5.337 | 5.337 | 5.78 | 5.78 | 5.78 | 5.78 | 3.685 | 3.685 | 3.685 | 3.685 | 4.591 | 4.591 | 4.591 | 4.591 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.268 | -0.268 | 0.451 | 0.451 | -0.656 | -0.656 | 0.766 | 0.766 | 0.375 | 0.375 | 0.365 | 0.365 | -3.211 | -3.211 | -0.257 | -0.257 | -43.343 | -43.343 | -43.343 | -0.253 | -0.253 | 0.288 | 0.288 | -0.12 | -0.12 | 0.006 | 0.006 | 0.068 | 0.068 | -0.222 | -0.222 | -33.355 | -27.268 | -27.268 | -27.268 | -27.268 | -24.496 | -24.496 | -24.496 | -24.496 | -26.049 | -26.049 | -26.049 | -26.049 | -22.371 | -22.371 | -22.371 | -22.371 | -30.457 | -30.457 | -30.457 | -30.457 | -29.025 | -29.025 | -29.025 | -29.025 | -17.565 | -17.565 | -17.565 | -17.565 | -23.501 | -23.501 | -23.501 | -23.501 | -15.869 | -15.869 | -15.869 | -15.869 | -19.405 | -19.405 | -19.405 | -19.405 | -17.536 | -17.536 | -17.536 | -17.536 | -18.6 | -18.6 | -18.6 | -18.6 | -23.608 | -23.608 | -23.608 | -23.608 | 0 | 0 | 0 | 0 | -15.938 | -15.938 | -15.938 | -15.938 | 0 | 0 | 0 | 0 | -10.553 | -10.553 | -10.553 | -10.553 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -9.606 | 14.456 | 7.228 | -12.741 | -6.371 | -3.282 | -25.684 | -12.004 | -3.822 | 18 | -15.866 | -8.511 | 2.056 | -22.554 | -49.304 | 46.22 | 0.139 | 1.224 | 1.224 | 1.224 | 1.224 | -9.465 | -5.598 | -15.063 | -7.458 | 8.897 | 8.064 | 16.96 | 16.96 | -5.048 | 4.927 | -0.121 | -0.121 | -0.738 | 0.94 | 0.201 | 0.201 | -0.683 | 0.676 | -0.007 | -0.007 | -0.44 | 0.464 | 0.025 | 0.025 | -0.534 | 0.51 | -0.024 | -0.024 | -0.008 | -0.008 | -0.008 | -0.008 | 0.01 | 0.01 | 0.01 | 0.01 | -0.069 | -0.069 | -0.069 | -0.069 | -0.01 | -0.01 | -0.01 | -0.01 | -0.233 | -0.233 | -0.233 | -0.233 | 0.098 | 0.098 | 0.098 | 0.098 | -0.011 | -0.011 | -0.011 | -0.011 | -0.256 | -0.256 | -0.256 | -0.256 | -1.813 | -1.813 | -1.813 | -1.813 | 0 | 0 | 0 | 0 | 0.074 | 0.074 | 0.074 | 0.074 | 0.193 | 0.193 | 0.193 | 0.193 | 0.501 | 0.501 | 0.501 | 0.501 | 13.772 | 13.772 | 13.772 | 13.772 |
Cash At End Of Period
| 21.978 | 31.584 | 7.228 | 17.128 | -6.371 | 29.869 | 7.467 | 33.151 | 7.467 | 45.155 | 11.289 | 27.155 | 11.289 | 35.666 | 8.917 | 58.22 | 8.917 | 3.759 | 3.759 | 3.759 | 3.759 | 2.535 | 12 | 2.535 | 10.14 | 17.598 | 8.701 | 17.598 | 17.598 | 0.273 | 5.321 | 0.273 | 0.273 | 0.394 | 1.132 | 0.394 | 0.394 | 0.193 | 0.875 | 0.193 | 0.193 | 0.2 | 0.639 | 0.2 | 0.2 | 0.175 | 0.709 | 0.175 | 0.175 | 0.199 | 0.199 | 0.199 | 0.199 | 0.207 | 0.207 | 0.207 | 0.207 | 0.197 | 0.197 | 0.197 | 0.197 | 0.265 | 0.265 | 0.265 | 0.265 | 0.275 | 0.275 | 0.275 | 0.275 | 0.508 | 0.508 | 0.508 | 0.508 | 0.411 | 0.411 | 0.411 | 0.411 | 0.422 | 0.422 | 0.422 | 0.422 | 0.678 | 0.678 | 0.678 | 0.678 | 0 | 0 | 0 | 0 | 0.202 | 0.202 | 0.202 | 0.202 | 0.128 | 0.128 | 0.128 | 0.128 | -0.054 | -0.054 | -0.054 | -0.054 | -0.664 | -0.664 | -0.664 | -0.664 |