Resources Connection, Inc.
NASDAQ:RGP
7.99 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.707 | 10.472 | 2.55 | 4.895 | 3.117 | -42.591 | 7.019 | 17.432 | 18.14 | 20.527 | 19.42 | 14.305 | 12.923 | 23.248 | 0.689 | -0.992 | 2.284 | 4.067 | 6.942 | 12.337 | 4.939 | 9.369 | 5.796 | 10.564 | 5.741 | 3.981 | 4.595 | 8.138 | 2.112 | 4.437 | 2.884 | 5.692 | 5.638 | 8.677 | 5.957 | 8.676 | 7.133 | 8.108 | 5.989 | 8.016 | 5.395 | 6.859 | 2.279 | 7.095 | 3.653 | 5.315 | 4.493 | 5.864 | 4.832 | 8.894 | 4.331 | 25.321 | 2.596 | -19.489 | 0.753 | 17.471 | 1.23 | 2.314 | -4.965 | -1.912 | -7.186 | -6.284 | 2.08 | 9.476 | 12.492 | 15.902 | 8.665 | 13.036 | 11.582 | 16.058 | 13.099 | 14.657 | 10.951 | 15.745 | 13.768 | 16.025 | 15.059 | 15.712 | 13.16 | 15.599 | 11.585 | 10.73 | 5.786 | 4.405 | 3.413 | 4.089 | 2.666 | 3.308 | 2.479 | 2.681 | 2.673 | 3.616 | 4.321 | 4.552 | 4.142 | 2.787 | 2.224 |
| Depreciation & Amortization
| 2.025 | 1.948 | 2.158 | 1.321 | 2.191 | -6.395 | 2.16 | 2.096 | 2.139 | 2.181 | 2.203 | 2.077 | 2.022 | 2.046 | 2.165 | 2.377 | 2.537 | 2.698 | 2.669 | 2.934 | 2.463 | 2.194 | 2.111 | 2.149 | 2.024 | 2.087 | 2.093 | 1.269 | 0.94 | 0.941 | 0.909 | 0.808 | 0.794 | 0.861 | 0.897 | 0.911 | 0.888 | 0.877 | 0.901 | 1.251 | 1.278 | 1.307 | 1.301 | 1.33 | 1.378 | 1.504 | 1.547 | 1.606 | 1.617 | 1.782 | 1.899 | 2.657 | 2.757 | 2.953 | 2.985 | 3.18 | 3.135 | 3.326 | 3.512 | 2.609 | 2.593 | 2.565 | 2.456 | 2.538 | 2.722 | 2.935 | 2.411 | 2.091 | 2.129 | 2.151 | 1.881 | 1.788 | 1.774 | 1.499 | 1.352 | 1.01 | 0.957 | 0.996 | 1.05 | 1.032 | 1.024 | 1.154 | 1.095 | 0.902 | 0.77 | 0.613 | 0.703 | 0.516 | 0.43 | 0.443 | 0.438 | 0.427 | 0.397 | 0.904 | 0.888 | 0.958 | 0.898 |
| Deferred Income Tax
| 0.438 | -0.842 | 0.754 | -0.031 | -0.498 | 7.927 | -4.684 | -1.286 | -1.957 | -0.642 | -10.422 | 0.063 | -0.052 | 12.521 | 0.085 | -0.286 | -0.117 | 0.307 | 0.941 | -0.091 | -0.246 | 0.753 | 1.079 | 0.623 | 3.997 | -4.879 | 0.75 | -0.701 | -0.205 | 1.07 | 3.898 | -0.398 | -0.032 | 0.556 | 1.09 | -0.135 | -0.268 | -1.431 | 0.583 | 1.724 | -0.184 | 2.532 | -0.086 | -0.25 | -0.368 | 1.844 | -0.586 | 0.35 | -0.626 | 4.5 | -17.897 | 14.183 | -0.58 | 1.735 | -0.588 | 9.725 | -0.209 | 1.25 | 2.727 | -2.045 | -3.195 | 2.452 | -1.132 | -1.679 | -0.499 | -2.949 | -1.989 | -0.883 | -1.421 | -2.173 | -0.764 | -1.028 | -0.507 | -1.125 | 0 | 0 | -0.03 | 1.662 | 0 | 0 | -0.07 | 0.214 | 0 | 0 | -0.077 | -764 | 0 | 0 | -0.084 | -0.859 | 0.286 | 0.285 | 0.286 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.561 | 1.483 | 1.181 | 0.516 | 2.552 | 2.146 | 2.609 | 2.237 | 2.529 | 2.317 | 2.743 | 1.479 | 1.629 | 1.674 | 1.834 | 1.708 | 1.397 | 1.408 | 1.491 | 1.643 | 1.515 | 1.609 | 1.948 | 1.652 | 1.361 | 1.534 | 1.437 | 1.45 | 1.612 | 1.41 | 1.508 | 1.855 | 1.295 | 1.252 | 1.483 | 1.39 | 2.155 | 1.362 | 1.523 | 1.558 | 1.546 | 1.64 | 1.601 | 1.624 | 1.654 | 1.728 | 1.822 | 1.825 | 1.813 | 1.905 | 2.029 | 1.876 | 1.932 | 1.952 | 2.557 | 2.589 | 2.68 | 2.882 | 3.187 | 3.529 | 5.895 | 3.979 | 13.419 | 0 | 4.964 | 22.386 | 0 | 0 | 6 | 20.107 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0.03 | 0.168 | 0 | 0 | 0.07 | 0.298 | 0 | 0 | 0.077 | 379 | 0 | 0 | 0.084 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.929 | -5.608 | 13.656 | -8.599 | 6.896 | -11.992 | 30.155 | 7.442 | -25.605 | 1.899 | 5.966 | -15.576 | -16.945 | -36.6 | -2.376 | 7.793 | 11.977 | 15.84 | -7.451 | 3.406 | -12.056 | 15.573 | 0.952 | 3.362 | -30.312 | 14.782 | -13.126 | 4.549 | -17.888 | 13.24 | -10.389 | 6.982 | -14.746 | 19.865 | -13.701 | 4.277 | -14.635 | 20.028 | -11.798 | 1.575 | -16.691 | 5.717 | 0.172 | -6.741 | -1.009 | 6.454 | 5.686 | -8.287 | -3.94 | 3.618 | 5.077 | -5.157 | -5.138 | 2.178 | -1.253 | -5.103 | -1.014 | -3.775 | 1.552 | 3.055 | -8.664 | 15.543 | 8.394 | 5.506 | -9.944 | 8.679 | -7.707 | 7.689 | -23.549 | 25.242 | 0.334 | 5.883 | -17.699 | 17.861 | -9.64 | 7.355 | -16.938 | 7.348 | -5.009 | 6.872 | -11.282 | -0.934 | -10.297 | 2.166 | -7.555 | -0.196 | 0.517 | 2.17 | -2.91 | -1.21 | 3.609 | -0.798 | -6.443 | 2.804 | 1.134 | -2.046 | -0.633 |
| Accounts Receivables
| 3.327 | 3.527 | 17.833 | 2.541 | 5.73 | -7.386 | 10.647 | 2.87 | -6.131 | -8.357 | -7.21 | -15.422 | -13.767 | -7.698 | 5.594 | -3.234 | 16.781 | 5.326 | 6.067 | -7.671 | 6.288 | 3.726 | 8.422 | -9.471 | -8.367 | -6.333 | -4.646 | -8.364 | -0.03 | -0.843 | 0.464 | -2.626 | 1.511 | 3.013 | -2.979 | -4.418 | 1.682 | 1.078 | -2.089 | -7.151 | -1.89 | -1.422 | 4.022 | -11.572 | 3.225 | 5.302 | 3.239 | -6.983 | -1.521 | 5.177 | -1.849 | -4.596 | 1.793 | -1.275 | -3.778 | -6.172 | 1.306 | -2.515 | -1.585 | -3.203 | 6.71 | 18.918 | 0 | 0 | 0.653 | -13.234 | 0 | 0 | -3.48 | -13.118 | 0 | 0 | 0 | -10.185 | 0 | 0 | -3.192 | -23.047 | 0 | 0 | -6.487 | -25.762 | 0 | 0 | 1.003 | -7,852 | 0 | 0 | -1.791 | -7,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.47 | 0 | 0 | -143.47 | -162.538 | 4.907 | 5.961 | -5.426 | 12.314 | -4.444 | 10.214 | -17.981 | 12.245 | -5.635 | 13.766 | -19.318 | 12.479 | -5.196 | 11.818 | -19.476 | 13.104 | -6.2 | 12.58 | -17.352 | 13.622 | -7.549 | 12.245 | -19.037 | 14.979 | -5.495 | 11.663 | -16.098 | 6.076 | 0.31 | 2.777 | -4.626 | 0.224 | 0 | 0 | -2.363 | 6.271 | 0 | 0 | -6.271 | 1.693 | 0 | 0 | -1.693 | 13.78 | 0 | 0 | -13.78 | 3.946 | 0 | 0 | -10.676 | 18.484 | 0 | 0 | -16.374 | 38.021 | 0 | 0 | 0 | -129.24 | 0 | 0 | -148.044 | -92.111 | 0 | 0 | -75.692 | -53.413 | 0 | 0 | -52.446 | 7,824.627 | 0 | 0 | -59.83 | 7,840.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.285 | -2.163 | -0.146 | 1.448 | 1.166 | -3.757 | -0.107 | 4.658 | -0.794 | -1.325 | 1.889 | -1.962 | 2.42 | -0.723 | -3.75 | 4.29 | -0.521 | -4.626 | -1.706 | 0.157 | -1.727 | -1.062 | 0.051 | 0.724 | -1.182 | 1.809 | 0.278 | 1.209 | 0.036 | -0.136 | -0.931 | 1.872 | -0.124 | 0.975 | -1.25 | 1.042 | -0.591 | 1.247 | -1.328 | 0.869 | -0.484 | -1.534 | -0.318 | 1.452 | -1.096 | -0.378 | 0 | 0 | -1.297 | -1.076 | 0 | 0 | -1.064 | 2.79 | 0 | 0 | -1.064 | -0.002 | 0 | 0 | -0.77 | -3.66 | 0 | 0 | -2.179 | -1.847 | 0 | 0 | -3.504 | 1.799 | 0 | 0 | 0 | -3.828 | 0 | 0 | -3.29 | 3.214 | 0 | 0 | -2.365 | -0.287 | 0 | 0 | -5.098 | -33 | 0 | 0 | -0.469 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.113 | -6.972 | -4.031 | -12.588 | -6.896 | -0.849 | 19.615 | -0.086 | -18.68 | 11.581 | 11.287 | 1.808 | 137.872 | 134.359 | -9.127 | 0.776 | 1.143 | 2.826 | -7.368 | 0.706 | 1.364 | 0.664 | -1.886 | -1.657 | -1.445 | 6.827 | -3.562 | -0.114 | 1.582 | 1.115 | -3.722 | -4.844 | 1.219 | 2.255 | -1.923 | -4.592 | 3.311 | 2.724 | -2.886 | -3.806 | 1.781 | 2.597 | -3.842 | 0.602 | 1.488 | 1.306 | 2.447 | -1.304 | 1.241 | -1.559 | 6.926 | -0.561 | 0.404 | 3.453 | 2.525 | 1.069 | 0.437 | -1.26 | 3.137 | 6.258 | -0.824 | -3.661 | 8.394 | 5.506 | 2.258 | 5.276 | -7.707 | 7.689 | -0.191 | -1.46 | 0.334 | 5.883 | -17.699 | 161.114 | -9.64 | 7.355 | 137.588 | 119.292 | -5.009 | 6.872 | 73.262 | 78.528 | -10.297 | 2.166 | 48.986 | 60.177 | 0.517 | 2.17 | 59.18 | 43.135 | 3.609 | -0.798 | -6.443 | 2.804 | 1.134 | -2.046 | -0.633 |
| Other Non Cash Items
| 0.445 | -0.273 | 0.211 | 2.356 | -16.472 | 78.184 | 2.965 | 1.029 | 13.19 | 16.847 | -0.694 | 0.648 | 0.887 | 1.683 | 3.397 | 0.391 | 0.508 | 3.64 | -0.247 | 0.027 | 0.347 | 0.627 | -0.055 | -0.084 | 0.588 | 0.119 | 0.357 | 0.064 | 0.3 | 0.241 | -0.021 | 0.253 | -0.004 | 0.004 | 0.623 | 0.132 | 0.174 | 0.002 | -0.057 | 0.209 | -0.013 | 0.297 | -0.022 | 0.036 | 0.019 | 0.071 | 0.015 | 0.002 | 0.01 | -4.129 | 17.354 | -33.446 | 0.006 | 21.655 | -0.531 | -23.816 | 1.289 | 0.493 | 0.686 | -0.142 | -0.034 | 0.404 | -8.707 | 5.247 | 0.32 | -16.686 | 5.988 | 5.045 | -1.94 | -15.222 | 3.277 | 4.052 | 4.286 | 7.378 | 0.067 | 0 | 0.684 | 5.614 | 0.069 | 0.989 | 0.865 | 7.245 | 0.751 | 0.349 | 0.107 | 386.831 | 0.157 | 0.407 | 0.219 | -374.503 | 0.232 | 0.19 | 0.257 | 0.306 | 1.121 | 0.404 | 0.468 |
| Operating Cash Flow
| -0.309 | 3.165 | 20.51 | 0.458 | -2.214 | 17.758 | 40.224 | 28.95 | -5.296 | 26.768 | 19.216 | 2.996 | 0.464 | 4.572 | 5.794 | 10.991 | 18.586 | 27.96 | 4.345 | 20.256 | -3.038 | 30.125 | 11.831 | 18.266 | -16.601 | 17.624 | -3.894 | 14.769 | -13.129 | 21.339 | -1.211 | 15.192 | -7.055 | 31.215 | -3.651 | 15.251 | -4.553 | 28.946 | -2.859 | 14.333 | -8.669 | 18.352 | 5.245 | 3.094 | 5.327 | 16.916 | 12.977 | 1.36 | 3.706 | 16.57 | 12.793 | 5.434 | 1.573 | 10.984 | 3.923 | 4.046 | 7.111 | 6.49 | 6.699 | 5.094 | -10.591 | 18.659 | 16.51 | 21.088 | 10.055 | 30.267 | 7.368 | 26.978 | -7.199 | 46.163 | 17.827 | 25.352 | -1.195 | 41.478 | 5.547 | 24.39 | -0.238 | 31.5 | 9.27 | 24.492 | 2.192 | 18.707 | -2.665 | 7.822 | -3.265 | 6.337 | 4.043 | 6.401 | 0.218 | 5.552 | 7.238 | 3.72 | -1.182 | 8.566 | 7.285 | 2.102 | 2.958 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.266 | -0.122 | -0.136 | -0.337 | -0.548 | 1.441 | -0.277 | -0.455 | -0.709 | -0.342 | -0.324 | -1.274 | -1.021 | -0.997 | -1.047 | -1.535 | -0.267 | -0.303 | -0.779 | -0.754 | -0.51 | -0.96 | -2.531 | -2.332 | -1.073 | -0.593 | -0.836 | -0.401 | -0.383 | -0.742 | -1.745 | -1.219 | -1.075 | -0.705 | -0.148 | -0.953 | -0.575 | -0.761 | -0.608 | -0.638 | -0.357 | -0.623 | -0.449 | -1.228 | -1.425 | -0.689 | -1.048 | -0.82 | -0.59 | -0.453 | -0.674 | -0.648 | -1.011 | -1.162 | -1.382 | -0.862 | -0.446 | -1.408 | -0.808 | -0.698 | -0.466 | -0.48 | -1.918 | -0.95 | -2.55 | -2.154 | -3.003 | -2.862 | -3.314 | -4.697 | -5.255 | -2.174 | -2.425 | -5.356 | -2.799 | -11.204 | -1.394 | -1.455 | -1.191 | -1.103 | -0.54 | -1.258 | 29.308 | -31.166 | -0.064 | -0.244 | -0.088 | -0.136 | -0.207 | -1,752.965 | -0.396 | -0.525 | -1.114 | -0.661 | -0.278 | -0.317 | -0.724 |
| Acquisitions Net
| -22.967 | 0 | -0.196 | -7.215 | 0 | 2.966 | 0.001 | 0.004 | 2.984 | -0.256 | 0.232 | 0.009 | 0.015 | 0 | 0 | 0 | 0 | 30.258 | -0.219 | 0 | -30.293 | 0.003 | 0 | 0 | 0 | 0.013 | -20.047 | -3.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | -73 | 0 | 0 | 0 | 1.588 | 0 | 10.816 | -12.404 | 0 | 0 | 0 | 0 | -0.269 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | -3.72 | 0 | 0 | 0 | -4.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -0.596 | -0.408 | 0.862 | -2.785 | 29.864 | 0 | 0 | -29.864 | -6 | 0 | 0 | -18 | 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 | -9.986 | -9.993 | -14.993 | -9.997 | -4.997 | -9.994 | -10.013 | -14.998 | -19.002 | -15.009 | -22.992 | -24.987 | -20.003 | -23 | -14.996 | -5.006 | -13.003 | -24.991 | -10.998 | -5.25 | -5.5 | -0.5 | -15.492 | -5.498 | -9.996 | -10.25 | -0.252 | -23.25 | -10.494 | -25 | -15 | -20 | -26 | -18 | 0 | -14 | -21 | -27 | -19 | -13 | -3 | -27 | -15 | -45 | -21 | -9 | -15 | -16 | -21 | -12 | -8 | -7 | 6 | 0 | 0 | -6 | -6 | 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 | -5.981 | 0 | 0 | 5.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.996 | 4.988 | 14.973 | 10 | 15 | 10 | 10 | 5 | 15 | 5 | 24 | 18 | 15 | 15 | 25 | 28 | 10 | 5 | 18 | 15 | 11 | 5.25 | 5.25 | 5.5 | 10.493 | 5.498 | 10.496 | 13 | 15.252 | 5.25 | 20.494 | 15 | 15 | 20 | 26 | 18 | 17 | 77 | 22 | 30 | 15 | 23 | 7 | -12 | 33 | 46 | 22 | -6 | 6 | 0 | 2.785 | 22 | 8 | 0 | 20 | -14 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.309 | -1.143 | 0 | 0 | -0.548 | -2.012 | 2.985 | -2.98 | 2.984 | -0.256 | 0.232 | 0.009 | 0.015 | -3.846 | -0.165 | 0.148 | 0.02 | -24.277 | 0 | 0.105 | 5.981 | -5.981 | 0 | -0.003 | 0 | -16.624 | 0.003 | -3.423 | 0.001 | 0.018 | 0.049 | 0.166 | 14.973 | 0.014 | 5.007 | -4.993 | 0.003 | 49 | 5.006 | -5.013 | 9.002 | 73 | -0.009 | -7.992 | 0.013 | 7.997 | -13 | -10.816 | 12.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.537 | 0 | -28.541 | 0 | 77.572 | -1.572 | 0 | 0 | 157.362 | -17.334 | -0.224 | -5.804 | 0.25 | -0.023 | -1.488 | 0 | -0.265 | 0 | 0 | 17 | -2.927 | 0 | 10 | -2.785 | -30.114 | -30.777 | 29.864 | -9.864 | 5.954 | -0.395 | -7.562 | 18 | 1,751.337 | -18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.924 | -0.122 | -0.332 | -7.552 | -0.548 | 2.395 | -0.276 | -0.451 | 2.275 | -0.598 | -0.092 | -1.265 | -1.006 | -0.997 | -1.212 | -1.387 | -0.247 | -0.303 | -0.998 | -0.649 | -24.822 | -6.938 | -2.531 | -2.335 | -1.073 | -0.58 | -20.88 | -3.824 | -0.382 | -0.724 | 3.3 | 3.935 | 13.898 | -0.691 | 4.859 | -5.946 | -0.572 | -0.758 | 4.398 | -5.651 | 8.645 | -1.625 | -0.458 | -9.22 | -1.412 | 7.308 | -14.048 | -10.816 | 12.404 | 1.544 | -14.665 | -6.396 | -1.011 | -1.431 | 8.611 | -10.856 | 4.552 | 1.875 | 4.194 | -24.241 | -3.222 | 0.306 | -13.49 | 4.05 | 3.45 | -14.361 | -21.337 | 73.914 | -1.118 | 4.553 | -17.278 | 0.338 | -8.425 | -20.621 | 3.201 | 19.796 | -24.394 | -29.051 | -4.599 | -5.241 | -19.325 | -0.508 | -5.469 | -9.302 | -16.928 | -8.29 | -0.483 | -7.698 | 11.793 | -7.628 | -18.396 | -0.525 | -1.114 | -0.661 | -0.278 | -0.317 | -0.724 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3.124 | 0 | 0 | -3.124 | -69 | -20 | 0 | -34 | -0.105 | -9.979 | -10.297 | -10 | -10 | -15 | -20 | 0 | -39 | -5 | -19 | -30 | -15 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.396 | 0 | 0 | 0 | -3.694 | 0 | 0 | 0 | -8.97 | 0 | 0 | -8.97 | -0.074 | -0.045 | 0 | -0.029 | -2.584 | -2.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.652 | 0 | 0 | -60.652 | 0 | 0 | 0 | 0 | 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
| 2.01 | -4.742 | 2.947 | -1.329 | 3.124 | 1.813 | 3.982 | 0.745 | 9.529 | 1.813 | 7.238 | 5.712 | 3.521 | 1.15 | 5 | 0 | 0 | 5.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.303 | 0 | 0 | 0 | 3.816 | 0 | 0 | 0 | -2.053 | 0 | 0 | 2.053 | -4.151 | 1.845 | 0 | 2.306 | -4.152 | 2.009 | 0 | 2.143 | 0.001 | 2.279 | 0 | 3 | -0.428 | -0.473 | -0.158 | 8.659 | 2.112 | 5.804 | 2.366 | 12.141 | 3.857 | 8.682 | 4.626 | 3.863 | 7.104 | 0 | 0.947 | 7.415 | 1.15 | 4.859 | 3.056 | 1.734 | 4.44 | 6.151 | 1.841 | 2.926 | 0.623 | 1.908 | 0.324 | 1.292 | 0.946 | 2.876 | 0.954 | 5.539 | 0.359 | 55.811 | 0 | 0 |
| Common Stock Repurchased
| -5 | -3 | 2.877 | -5 | 2.774 | -4.692 | -5.156 | -5.351 | 0 | -2.35 | -19.651 | 2.351 | 2.351 | 7.603 | -5 | 0 | 2.46 | 10.131 | -5 | 0 | 2.599 | -7.64 | -9.249 | -5.54 | -7.462 | 6.806 | -5.116 | 0 | 2.259 | 123.379 | -6.927 | -106.305 | -5.654 | -8.121 | -8.478 | -5.312 | -6.217 | -5.938 | -7.048 | -7.607 | -5.684 | -7.956 | -7.384 | -10.085 | -4.162 | -12.254 | -6.048 | -6.964 | -8.926 | -6.983 | -10.869 | -10.907 | -16.626 | -15.218 | -1.831 | -1.269 | -6.079 | -3.186 | -5.856 | 0 | 3 | -1.408 | -4.645 | 0 | 4.481 | -20.986 | -13.678 | -65.146 | -2.255 | -45.935 | 0 | 0 | -14.13 | -4.603 | 0 | 0 | 1.35 | 1.938 | 0 | 0 | 0.809 | -0.001 | 0 | 0 | 0.706 | 0 | 0 | 0 | 0.981 | 1,896.758 | 0 | 0 | -0.758 | -1.69 | -0.001 | 0 | 0 |
| Dividends Paid
| -4.695 | -4.732 | -4.692 | -4.72 | -4.681 | -4.708 | -4.708 | -4.721 | -4.647 | -4.635 | -4.715 | -4.647 | -4.603 | -4.605 | -4.566 | -4.547 | -4.512 | -4.501 | -4.499 | -4.475 | -4.106 | -4.147 | -4.124 | -4.095 | -3.792 | -3.76 | -3.676 | -3.579 | -3.254 | -3.298 | -3.259 | -3.977 | -3.623 | -3.675 | -3.713 | -3.715 | -2.982 | -3.005 | -3.011 | -3.046 | -2.686 | -2.713 | -2.732 | -2.789 | -2.391 | -2.448 | -2.46 | -2.492 | -2.097 | -2.125 | -2.158 | -2.207 | -1.816 | -1.85 | -1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.652 | 0 | 0 | -60.652 | 0 | 0 | 0 | 0 | 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
| 2.01 | -0.134 | 2.947 | 1.346 | 0.35 | 1.813 | 3.982 | 0.745 | 0 | -0.105 | -0.021 | -3.27 | -0.305 | 1.15 | 2.657 | -3.02 | 0.522 | -1.771 | 4.19 | 1.216 | 4.85 | -1.19 | 11.047 | 8.004 | 4.587 | -0.999 | 19.932 | 1.137 | 0.53 | 0.207 | -6.173 | 58.451 | 3.682 | 0.379 | 2.388 | 3.683 | 3.505 | 0.004 | 3.597 | 1.142 | 3.511 | 0.004 | 2.141 | 0.054 | 4.981 | 0.041 | 2.55 | 0.721 | 9.202 | 0.306 | 0.095 | 0.04 | 0.064 | 0.444 | 5.486 | -0.725 | 0.567 | 1.844 | 1.056 | 1.932 | -2.654 | 3.365 | 4.838 | -5.939 | -4.481 | 121.414 | 0.064 | 0.216 | 62.593 | 0.523 | 1.875 | 0.794 | 0.415 | -2.266 | -7.881 | 0 | -1.35 | -6.915 | 0 | 0 | -0.809 | -0.001 | 0 | -0.302 | -0.651 | -44,718 | 0 | 0 | 0.054 | -1,896.758 | 0 | -0.035 | 0.055 | 1.589 | -40.409 | -3.578 | -1 |
| Financing Cash Flow
| -7.685 | -7.732 | -1.745 | -9.675 | -1.557 | -7.587 | -25.882 | -9.327 | -29.118 | -2.927 | -7.149 | 8.092 | -11.387 | -13.455 | -16.909 | -27.567 | -1.53 | 32.728 | -10.309 | -22.259 | 30.744 | -27.977 | -2.326 | -1.631 | -11.667 | -4.759 | 11.14 | -2.442 | -0.465 | -3.091 | -16.359 | -51.831 | -5.595 | -11.417 | -9.803 | -5.344 | -5.694 | -8.032 | -6.462 | -9.511 | -4.859 | -10.543 | -7.975 | -12.82 | -1.572 | -14.661 | -5.958 | -8.735 | -8.738 | -8.802 | -11.132 | -13.074 | -16.101 | -16.624 | 1.241 | -1.994 | -3.369 | -1.341 | -2.521 | 1.932 | 3.346 | 1.529 | -0.28 | -6.097 | 8.659 | -18.764 | -7.81 | -62.564 | -48.825 | -41.555 | 10.557 | 5.42 | -9.852 | 0.235 | -7.881 | 0.947 | 7.415 | -3.827 | 4.859 | 3.056 | 1.734 | 4.439 | 6.151 | 1.539 | 2.981 | 0.677 | 1.854 | 0.324 | 1.346 | 0.946 | 2.876 | 0.919 | 4.836 | 0.258 | 15.402 | -3.578 | -1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.349 | -0.255 | -0.37 | 23.47 | 0.13 | 1.418 | 0.39 | -2.298 | 0.49 | -0.963 | -0.419 | -1.089 | -0.563 | 0.263 | -0.86 | 0.607 | 2.118 | -0.705 | -0.127 | -0.038 | -0.206 | -0.132 | 0.17 | -0.53 | -0.076 | 0.968 | 0.567 | -1.826 | 1.254 | 0.198 | 0.31 | -1.666 | 0.6 | 0.491 | -0.035 | -0.075 | -0.196 | -0.241 | -1.002 | -1.042 | -0.277 | -0.232 | 0.05 | 0.019 | 0.045 | -1.43 | -1.023 | -0.746 | 0.376 | -0.602 | -0.248 | -0.866 | 0.483 | 1.05 | 0.438 | 0.954 | 0.329 | -1.13 | -1.098 | 1.183 | 0.743 | 1.776 | -0.42 | -2.126 | -1.236 | 2.046 | -0.263 | 1.195 | 0.192 | 0.291 | 0.324 | 0.174 | -0.038 | 0.171 | 1.248 | -1.728 | 0.132 | 0.285 | -0.443 | 0.877 | -0.164 | 0.432 | -0.2 | -0.045 | 0.072 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -19.267 | -4.944 | 18.063 | -105.894 | -4.189 | 13.984 | 14.456 | 16.874 | -31.649 | 22.035 | 11.556 | 8.734 | -12.492 | -9.617 | -13.187 | -17.356 | 18.927 | 59.68 | -7.089 | -2.69 | 2.678 | -4.922 | 7.144 | 13.77 | -29.417 | 13.253 | -13.067 | 6.677 | -12.722 | 17.722 | -13.96 | -34.37 | 1.848 | 19.598 | -8.63 | 3.886 | -11.015 | 19.915 | -5.925 | -1.871 | -5.16 | 5.952 | -3.138 | -18.927 | 2.388 | 8.133 | -8.052 | -18.937 | 7.372 | 8.71 | -13.252 | -14.902 | -15.056 | -6.021 | 14.213 | -7.85 | 8.623 | 5.894 | 7.274 | -16.032 | -9.724 | 22.27 | 2.32 | 16.915 | 20.928 | -0.812 | -22.042 | 39.523 | -56.95 | 9.452 | 11.43 | 31.284 | -19.51 | 21.263 | 2.115 | 43.405 | -17.085 | -1.093 | 7.374 | 23.184 | -15.563 | 23.07 | -2.183 | 0.014 | -17.14 | -1.465 | 5.414 | -0.973 | 13.357 | -1.13 | -8.282 | 4.114 | 2.54 | 8.163 | 22.408 | -1.793 | 1.234 |
| Cash At End Of Period
| 89.625 | 108.892 | 113.836 | 6.701 | 112.595 | 117.889 | 103.905 | 89.449 | 72.575 | 104.224 | 82.189 | 70.633 | 61.899 | 74.391 | 84.008 | 97.195 | 114.551 | 95.624 | 35.944 | 43.033 | 45.723 | 43.045 | 47.967 | 40.823 | 27.053 | 56.47 | 43.217 | 56.284 | 49.607 | 62.329 | 44.607 | 58.567 | 92.937 | 91.089 | 71.491 | 80.121 | 76.235 | 87.25 | 67.335 | 73.26 | 75.131 | 80.291 | 74.339 | 77.477 | 96.404 | 94.016 | 85.883 | 93.935 | 112.496 | 105.124 | 96.414 | 109.666 | 124.568 | 139.624 | 145.645 | 131.432 | 139.282 | 130.659 | 124.765 | 117.491 | 133.523 | 143.247 | 120.977 | 118.657 | 101.742 | 80.814 | 81.626 | 103.668 | 64.145 | 121.095 | 111.643 | 100.213 | 68.929 | 88.439 | 67.176 | 65.061 | 21.656 | 65.741 | 66.834 | 59.46 | 36.276 | 51.839 | 28.769 | 30.952 | 30.938 | 48.078 | 49.543 | 44.129 | 45.102 | 31.745 | 32.875 | 41.157 | 37.043 | 34.503 | 26.34 | 3.932 | 5.724 |