Regis Corporation
NYSE:RGS
21.8 (USD) • At close November 4, 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 91.201 | -2.332 | 0.997 | 1.194 | -4.803 | -1.643 | -2.407 | 1.468 | -42.633 | -27.918 | -4.928 | -10.378 | -34.34 | -10.847 | -32.878 | -35.266 | -73.118 | -75.037 | -9.402 | -13.805 | -5.396 | -14.633 | 6.53 | -0.727 | 4.762 | -5.806 | 32.72 | -22.975 | 1.253 | -18.455 | -2.219 | 3.281 | 5.562 | -2.084 | -13.986 | -0.808 | -2.009 | -3.71 | -19.071 | -9.052 | -17.022 | -9.484 | -109.085 | -0.136 | 0.675 | 2.361 | -2.38 | 28.538 | -63.634 | -1.369 | -57.427 | 8.337 | -16.395 | -25.335 | 14.505 | 18.32 | 18.339 | -1.525 | 18.154 | 7.772 | -4.554 | 8.853 | -143.251 | 14.486 | 23.081 | 18.968 | 22.556 | 20.599 | 27.875 | 5.328 | 26.874 | 23.093 | 41.515 | 18.594 | 27.31 | 22.159 | 29.505 | -17.117 | 26.764 | 25.479 | 27.304 | 25.554 | 27.662 | 24.958 | 22.494 | 20.891 | 23.573 | 19.717 | 20.397 | 19.334 | 16.967 | 15.356 | 15.753 | 12.533 | 12.087 | 12.715 | 14.592 | 11.662 | 11.5 | 11.9 | 6 | 7.4 | 9.1 | 7.8 | 10 | 6.7 | 8 | 5.8 | 6.7 | 4.2 | -9.7 | 5.4 | 5.3 | 4.4 | 5.2 | 4.2 | 4.3 | 3.2 | 4.1 | 3.1 | 3.4 | 2.5 | -3.8 | 2 | 1.4 | -0.7 | 1.5 | 1.7 | 1.4 | 0.8 | 0.9 | 1.3 |
Depreciation & Amortization
| 1.827 | 0.571 | 0.63 | 0.375 | 1.687 | 0.855 | 3.612 | 1.035 | 1.56 | 1.66 | 1.71 | 1.574 | 3.903 | 2.845 | 5.036 | 6.087 | 9.466 | 9.151 | 6.621 | 7.863 | 8.534 | 7.928 | 8.428 | 8.371 | 9.712 | 9.929 | 11.426 | 12.104 | 13.61 | 13.762 | 13.549 | 14.04 | 12.731 | 14.417 | 14.639 | 15.205 | 16.781 | 16.659 | 16.697 | 18.122 | 19.866 | 19.421 | 18.288 | 23.831 | 18.195 | 22.734 | 21.928 | 21.161 | 18.925 | 26.709 | 31.695 | 34.106 | 19.261 | 26.926 | 26.197 | 26.044 | 21.083 | 26.552 | 27.51 | 27.191 | 23.283 | 29.104 | 31.669 | 30.96 | 26.537 | 30.254 | 31.604 | 31.582 | 26.931 | 30.442 | 31.897 | 28.057 | 26.254 | 28.061 | 27.259 | 25.896 | 26.289 | 24.904 | 20.765 | 19.795 | 20.244 | 18.691 | 18.797 | 17.815 | 18.294 | 16.93 | 16.382 | 15.793 | 16.476 | 14.803 | 14.534 | 13.919 | 17.279 | 16.664 | 15.999 | 14.976 | 14.81 | 13.807 | 13.2 | 12.3 | 11.9 | 11.8 | 10 | 10.4 | 10.1 | 9 | 8.4 | 8.2 | 10.7 | 7.3 | 8.6 | 5.5 | 5.2 | 4.8 | 4.6 | 4.2 | 3.9 | 3.9 | 4 | 3.5 | 3.6 | 3.6 | 3.8 | 3.3 | 3.4 | 3.2 | 3.2 | 3.1 | 2.8 | 2.6 | 2.7 | 2.6 |
Deferred Income Tax
| 0.569 | -0.021 | 0.03 | -0.059 | 0.041 | -0.077 | 0 | 0.028 | 2.084 | -1.164 | -0.271 | -0.258 | -2.582 | -0.137 | -0.285 | -0.384 | 2.656 | -1.363 | -1.406 | -3.821 | -3.778 | 1.881 | -7.04 | -0.875 | 5.143 | -3.951 | -80.832 | 3.777 | 1.543 | 3.122 | 1.328 | 1.969 | 3.416 | 5.467 | -3.587 | 1.727 | -1.477 | 6.089 | 2.483 | 4.059 | 0.112 | 0.928 | 67.991 | -0.25 | -4.533 | 3.503 | 4.232 | 7.12 | -9.19 | 2.264 | -4.445 | -2.8 | 0.572 | -15.911 | 0.634 | -0.006 | 4.541 | 3.814 | -0.222 | -3.018 | 2.109 | 54.14 | -60.678 | 0.586 | -5.039 | 2.452 | -2.842 | 1.64 | -5.781 | -4.012 | -1.489 | 5.039 | 3.585 | 3.742 | -0.001 | 0.083 | -7.02 | -6.699 | 3.069 | 1.393 | 10.47 | -0.3 | 3.634 | 2.267 | 3.862 | -1.09 | 0.481 | 0.222 | 1.827 | 10.341 | -1.299 | 1.021 | 1.368 | 1.575 | -1.222 | 1.528 | -1.377 | -0.126 | 0.1 | 0.4 | -0.4 | -0.5 | -0.1 | -0.1 | -1.5 | 0.5 | 7.6 | 0.7 | 5.2 | 0 | 0 | 0 | 0.5 | 0.5 | -0.7 | -0.1 | 0.2 | 0 | -0.3 | -0.9 | 0 | 0 | -0.4 | 0.2 | -0.9 | -0.8 | 0.3 | 0.2 | -1 | 0.2 | 2.2 | 0.1 |
Stock Based Compensation
| 0.357 | 0.311 | 0.26 | 0.63 | 0.648 | 0.6 | 0.524 | 0.531 | 0.48 | 0.549 | -1.373 | 1.678 | 1.462 | 1.703 | 1.314 | -1.225 | 1.161 | -0.025 | 0.332 | 1.807 | 1.938 | 2.513 | 2.217 | 2.335 | 1.786 | 1.865 | 2.588 | 2.03 | 3.644 | 5.098 | 2.535 | 1.865 | 2.305 | 2.522 | 2.462 | 2.508 | 2.305 | 2.304 | 2.257 | 1.781 | 1.501 | 1.342 | 1.746 | 1.811 | 1.158 | 1.416 | 1.489 | 1.818 | 1.532 | 1.416 | 2.209 | 2.44 | 2.44 | 2.152 | 2.635 | 2.369 | 2.403 | 2.298 | 2.328 | 2.308 | 2.075 | 0 | 0 | 0 | -0.73 | 0 | 0 | 0 | -4.536 | 0 | 0 | 0 | -4.556 | 0 | 0 | 0 | 9.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.694 | -0.464 | -5.245 | -6.589 | -1.328 | -1.554 | -5.401 | -5.321 | -4.285 | -9.307 | -8.658 | -6.805 | -4.824 | -5.931 | -16.806 | -5.006 | 0.742 | -21.328 | -4.555 | -12.477 | -8.031 | -16.851 | -1.17 | -32.053 | 1.689 | -21.621 | -5.842 | -7.805 | -17.184 | 11.891 | -2.708 | -11.067 | -10.943 | 3.872 | -16.254 | -10.224 | -0.886 | 10.995 | 4.145 | -3.512 | 7.623 | 11.244 | 13.721 | -10.164 | -32.687 | -8.615 | 15.56 | -27.467 | 0.278 | -5.244 | 1.142 | -26.002 | 21.78 | -13.913 | -3.622 | 17.742 | -7.439 | 9.315 | -8.187 | 6.387 | 3.937 | -55.025 | 3.329 | -18.932 | 1.784 | 21.712 | 15.603 | -31.136 | 8.049 | 19.624 | 13.181 | -26.267 | 18.953 | 1.824 | 34.72 | -11.674 | -13.955 | 19.296 | 25.796 | -11.121 | -16.437 | 3.103 | 12.519 | 8.118 | -6.776 | 5.502 | -1.095 | -6.267 | 5.822 | -8.181 | 3.836 | 6.147 | -2.342 | 1.136 | -8.291 | -1.569 | -6.302 | -11.301 | -8.4 | 9 | -1.6 | -0.8 | -3.2 | -1.5 | 0 | 0 | -4.7 | -4 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | -2.3 | 0 | 0 | 0 | -10.1 |
Accounts Receivables
| 0.848 | 0 | 0 | 0 | 0.943 | 0 | 0 | 0 | 11.896 | 0 | 0 | 0 | -0.279 | 0 | 0 | 0 | -3.902 | 0 | 0 | 0 | -17.304 | 0 | 0 | 0 | -12.081 | 0 | 0 | 0 | 0.724 | 0 | 0 | 0 | -0.577 | 0 | 0 | 0 | 0.446 | 0 | 0 | 0 | 5.681 | 0 | 0 | 0 | -14.067 | 0 | 13.09 | -3.355 | -6.041 | -20.454 | 13.62 | -0.267 | 36.684 | -17.665 | -7.459 | -0.267 | -3.288 | -20.7 | 42.854 | -0.677 | -4.208 | 0 | 0 | -1.981 | 1.272 | 0 | 0 | -1.981 | -4.092 | 0 | 0 | -10.906 | -4.918 | 0 | 0 | 0 | -6.516 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 1.22 | 0.006 | 0.001 | 0 | 10.468 | 0.01 | 0 | 0 | 12.068 | 0 | 0 | 0 | -2.255 | 0 | 0 | 0 | -8.492 | 0 | 0 | 0 | 13.94 | 0 | 0 | 0 | 4.01 | 0 | 0 | 0 | -7.109 | 0 | 0 | 0 | 6.197 | 0 | 0 | 0 | 2.275 | 0 | 0 | 0.854 | 24.808 | 0 | 1.283 | -13.534 | 13.291 | 9.735 | 3.23 | -23.612 | 11.548 | -1.292 | 1.716 | -7.343 | -0.805 | 7.317 | 2.463 | -4.152 | 7.675 | 18.771 | 10.001 | -29.319 | -1.492 | 5.946 | 6.968 | -16.654 | 1.509 | 12.341 | 0.734 | -11.875 | 5.074 | 4.88 | -1.508 | -14.514 | -3.649 | -5.918 | 7.067 | -15.474 | 0.37 | -5.715 | 5.997 | -1.114 | 1.01 | -10.551 | -10.689 | -10.915 | -4.226 | -3.587 | 0.477 | -0.423 | -6.214 | -1.419 | -1.235 | -7.856 | -10.249 | -3.801 | -3.2 | -3.1 | -4.5 | -2.2 | -2.8 | -0.5 | 0 | 0 | 2.9 | -2.6 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 |
Change In Accounts Payables
| -1.604 | 0 | 0 | 0 | -0.497 | 0 | 0 | 0 | -10.966 | 0 | 0 | 0 | -21.669 | 0 | 0 | 0 | 4.588 | 0 | 0 | 0 | -5.836 | 0 | 0 | 0 | -1.103 | 0 | 0 | 0 | -0.684 | 0 | 0 | 0 | -4.624 | 0 | 0 | 0 | -3.261 | 0 | 0 | 0 | 1.907 | 0 | 0 | 0 | 7.206 | 0 | -2.719 | 14.599 | -4.562 | 2.606 | -14.276 | 11.376 | -8.7 | 9.85 | -8.286 | 4.163 | -2.122 | 4.334 | -24.322 | 17.144 | -0.919 | 0 | 0 | -0.476 | -9.004 | 0 | 0 | -0.476 | 11.814 | 0 | 0 | 3.629 | 0.151 | 0 | 0 | -4.598 | 8.288 | 0 | 0 | -4.598 | -4.991 | 0 | 0 | 0 | 1.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.694 | 0 | 0 | 0 | -2.994 | -1.56 | -5.402 | 0 | 9.317 | -9.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.018 | 0 | 0 | -11.018 | 21.271 | 0 | 3.906 | -25.177 | -2.41 | 2.869 | -1.432 | -13.499 | -17.752 | -4.806 | 10.407 | 21.189 | -1.224 | 18.364 | -29.182 | -5.928 | 1.389 | -73.796 | -6.672 | 12.844 | 3.276 | 15.766 | 8.635 | -12.025 | -1.182 | 7.283 | 12.447 | -7.115 | 18.646 | -3.056 | 36.228 | 7.438 | -12.078 | 25.214 | 18.729 | 8.951 | -16.807 | 8.818 | 6.522 | 9.232 | -9.157 | 16.053 | 9.594 | 4.648 | 10.048 | -4.594 | 3.359 | 6.57 | 3.872 | 2.555 | -7.056 | 6.287 | 3.947 | -7.5 | -5.2 | 12.1 | 2.9 | 1.4 | -0.4 | -1 | 0 | 0 | -7.6 | -1.4 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.8 |
Other Non Cash Items
| 2.425 | 1.658 | -0.701 | 1.625 | 4.331 | 0.311 | 1.759 | -2.798 | 38.509 | 26.155 | 1.446 | 1.935 | 16.505 | -2.176 | 7.021 | 6.928 | 23.705 | 56.91 | 2.561 | 6.953 | 9.482 | 9.842 | -2.376 | 5.407 | 1.874 | 9.199 | 16.788 | 23.768 | 10.375 | 3.791 | 2.79 | 2.242 | 3.069 | 2.8 | 16.77 | 3.446 | 6.921 | 2.361 | 15.085 | 4.635 | 21.609 | 11.034 | 40.812 | 0.664 | 4.6 | 1.372 | 9.674 | -22.704 | 102.745 | 17.321 | 75.318 | -2.626 | 40.226 | 84.542 | -1.7 | -0.285 | 2.21 | 33.311 | -0.786 | -2.116 | 40.489 | 135.844 | 41.76 | 1.195 | 8.34 | 2.822 | 1.16 | 1.555 | 12.549 | 24.11 | -0.752 | 1.648 | 17.417 | -0.218 | -0.777 | 1.539 | 0.403 | 38.502 | 0.763 | -0.168 | -0.508 | 1.594 | 0.452 | -0.273 | 0.145 | 0.236 | 0.571 | -0.242 | 1.557 | -0.633 | 0.015 | -0.2 | -0.952 | 0.267 | 0.426 | 0.379 | 0.26 | -0.041 | 0.2 | -0.1 | 2.3 | 2.2 | 0.5 | -0.1 | -4 | 4.7 | 0 | 0.2 | -2.1 | -10.3 | 4 | 0.3 | -3.4 | -0.4 | 2.8 | 0.6 | -1.4 | -2.2 | 1.7 | 3.6 | 0.1 | -2.7 | 7.7 | -0.2 | 1.3 | 4 | -0.2 | -0.1 | 1.1 | 4.8 | -6 | 0.2 |
Operating Cash Flow
| 5.09 | -0.277 | -4.029 | -2.824 | 0.576 | -1.551 | -1.857 | -5.057 | -4.285 | -10.025 | -12.074 | -12.254 | -19.876 | -14.543 | -36.598 | -28.866 | -35.388 | -31.692 | -5.849 | -13.48 | 2.749 | -9.32 | 6.589 | -17.542 | 24.966 | -10.385 | -23.152 | 10.899 | 13.241 | 19.209 | 15.275 | 12.33 | 16.14 | 26.994 | 0.044 | 11.854 | 21.635 | 34.698 | 21.596 | 16.033 | 33.689 | 34.485 | 33.473 | 15.756 | -12.592 | 22.771 | 50.503 | 8.466 | 50.656 | 41.097 | 48.492 | 13.455 | 67.884 | 58.461 | 38.649 | 64.184 | 41.137 | 73.765 | 38.797 | 38.524 | 67.339 | 46.751 | 46.171 | 27.803 | 54.544 | 75.57 | 67.695 | 24.574 | 65.087 | 75.492 | 69.711 | 31.57 | 103.168 | 52.003 | 88.511 | 38.003 | 44.31 | 58.886 | 77.157 | 35.378 | 41.073 | 48.642 | 63.064 | 52.885 | 38.019 | 42.469 | 39.912 | 29.223 | 46.079 | 35.664 | 34.053 | 36.243 | 31.106 | 32.175 | 18.999 | 28.029 | 21.983 | 14.001 | 15.8 | 33.6 | 18.2 | 20.1 | 16.3 | 17.6 | 14.6 | 20.9 | 19.3 | 12.9 | 20.5 | 1.2 | 2.9 | 10.3 | 7.6 | 9.3 | 11.9 | 8.1 | 7 | 4.9 | 9.5 | 9.3 | 7.1 | 3.4 | 7.3 | 5.3 | 5.7 | 5.7 | 4.8 | 2.7 | 4.3 | 8.4 | -0.2 | -5.9 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.004 | -0.049 | -0.16 | -0.163 | -0.142 | 0.022 | -0.177 | -0.184 | -1.058 | -1.311 | -1.423 | -1.524 | -1.866 | -2.107 | -3.691 | -3.811 | -5.163 | -14.755 | -12.677 | -4.899 | -8.456 | -6.356 | -5.546 | -11.258 | -9.506 | -6.292 | -7.81 | -7.134 | -8.423 | -7.017 | -7.47 | -10.933 | -8.428 | -7.019 | -7.059 | -8.611 | -8.568 | -7.196 | -10.864 | -11.629 | -14.462 | -11.064 | -12.469 | -11.444 | -33.303 | -29.354 | -25.123 | -18.077 | -20.512 | -24.865 | -26.152 | -16.827 | -24.546 | -34.25 | -14.656 | -16.007 | -22.015 | -14.44 | -11.841 | -13.189 | 30.516 | -55.297 | -24.818 | -23.975 | -21.103 | -20.297 | -22.01 | -22.389 | -23.468 | -20.33 | -22.352 | -23.929 | -26.765 | -32.734 | -30.761 | -29.654 | -30.223 | -24.165 | -24.804 | -21.905 | -21.72 | -17.952 | -18.424 | -15.98 | -27.899 | -16.631 | -16.859 | -16.071 | -15.725 | -0.924 | -14.906 | -36.525 | -65.524 | -20.305 | -19.041 | -20.519 | -91.732 | -18.398 | -3.9 | -33.7 | -70 | -18.3 | -13.4 | -15.6 | -38.4 | -14.3 | -16.7 | -11 | -10.5 | -11.6 | -9.6 | -7.7 | -7.3 | -7.5 | -5.4 | -5.9 | -4.7 | -3.3 | -3.5 | -3.8 | -3.7 | -3.3 | -4.8 | -4 | -5.3 | -4.1 | -3.9 | -6 | -5 | -3.6 | -1.8 | -2.8 |
Acquisitions Net
| -2 | 2 | 0 | 0 | -4.5 | 0.5 | 0.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0.004 | -0.014 | 0.014 | 0.002 | -0.017 | 0 | 0 | 0 | 0 | 5.682 | 0 | 0 | 0 | 3.861 | 0 | 0 | -3.861 | -3.664 | 0 | 0 | 0 | -40.051 | 30.965 | 0.022 | -30.987 | -8.592 | -71.082 | -17.822 | -35.475 | -34.576 | -8.828 | -2.576 | -22.767 | -61.721 | -52.335 | -5.462 | -35.963 | -25.016 | -58.808 | -232.942 | -11.801 | -47.24 | 0 | 0 | -25.36 | -11.023 | -0.495 | -21.381 | -33.981 | -40.799 | 0 | 0 | 0 | 0 | -7.553 | -16.491 | -19.799 | 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 |
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 | -12.469 | 0 | 12.469 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 72.301 | -57.301 | 0 | -15 | 0 | 0 | 0 | 0 | -15 | -70.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.056 | 0 | 2.088 | 2.968 | 0.527 | 0 | 0.773 | 130.281 | 9.68 | 0.359 | 0.666 | 1.29 | 1.804 | 0 | 0 | 15 | -16.099 | 0 | 0.922 | 15.177 | 1.519 | 7.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2 | 0 | 0 | 0 | 4.5 | 0.5 | 0.5 | 3.5 | 13 | 0 | 0 | 0 | 0.675 | 0.575 | 4.516 | 3.61 | 3.498 | 18.165 | 39.934 | 36.926 | 40.168 | 30.57 | 11.627 | 37.039 | 5.765 | 3.139 | 19.261 | 1.001 | 2.283 | 1.396 | -0.223 | 1.296 | 2.325 | 11.158 | 0.245 | 0.002 | 0.713 | 0.532 | 1.425 | 0.004 | 0.014 | -0.008 | -12.466 | 0.005 | 163.696 | -24.432 | 0.131 | 0.021 | -5.585 | 2.259 | -0.146 | -1.708 | 0.018 | 8.695 | -4.241 | 0.015 | 0.023 | 0.751 | 0.013 | 0.019 | 30.542 | 70.061 | 9.811 | -5.961 | 1.19 | -28.711 | 2.006 | -21.744 | -10.815 | 0.169 | -7.548 | -16.029 | -5.91 | 0.413 | 0.206 | 0.021 | 0.141 | 0.103 | 0.382 | 0.22 | 0.351 | -18.897 | -8.373 | 0.217 | 0.434 | 0.253 | 0.059 | 0.527 | 0.592 | -17.464 | 0.275 | 0.192 | 43.981 | 0.222 | 0.319 | 0.003 | 61.572 | -29.12 | -31.6 | -0.1 | 51.6 | -30.1 | -6.6 | -10.5 | 23.7 | -19.4 | -2.3 | -2 | -1.6 | -2.7 | -1.5 | -4.6 | -12.8 | -5.4 | -1 | -8.5 | -1.3 | -1.2 | 0 | 0.1 | -2.8 | 0.9 | -10.8 | 0 | 2.8 | 0 | -6.9 | -0.3 | 2.7 | 0 | 0 | 0 |
Investing Cash Flow
| -0.004 | 1.951 | -0.16 | -0.163 | -0.142 | 0.522 | 0.323 | 3.316 | 11.942 | -1.311 | -1.423 | -1.524 | -1.191 | -1.532 | 0.825 | -0.201 | -1.665 | 3.41 | 27.257 | 32.027 | 31.712 | 24.214 | 6.081 | 25.781 | -3.741 | -3.153 | 11.451 | -6.133 | -6.14 | -5.621 | -7.693 | -9.637 | -6.103 | 4.139 | -6.814 | -8.609 | -7.855 | -6.664 | -9.439 | -11.625 | -14.462 | -11.058 | -10.376 | -8.488 | 130.92 | -53.786 | -24.219 | 112.225 | -25.735 | -22.247 | -25.632 | -17.245 | -22.724 | -82.856 | -18.897 | -19.853 | -21.992 | -13.689 | -10.906 | 2.007 | -22.99 | -16.613 | -14.985 | -60.923 | -28.505 | -120.09 | -37.826 | -79.608 | -68.859 | -28.989 | -32.476 | -62.725 | -94.396 | -84.656 | -36.017 | -65.596 | -55.098 | -82.87 | -257.364 | -33.486 | -68.609 | -36.849 | -26.797 | -41.123 | -38.488 | -16.873 | -38.181 | -49.525 | -55.932 | -18.388 | -14.631 | -36.333 | -21.543 | -27.636 | -35.213 | -40.315 | -30.16 | -47.518 | -35.5 | -33.7 | -18.4 | -48.4 | -20 | -26.1 | -14.7 | -33.7 | -19 | -13 | -12.1 | -14.3 | -11.1 | -12.3 | -20.1 | -12.9 | -6.4 | -14.4 | -6 | -4.5 | -3.5 | -3.7 | -6.5 | -2.4 | -15.6 | -4 | -2.5 | -4.3 | -10.8 | -6.3 | -2.3 | -3.6 | -1.8 | -2.8 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -21.238 | -2.044 | -0.293 | -0.162 | -1.592 | -0.956 | -2.734 | -5.801 | -13.82 | -0.362 | -1.628 | -1.106 | -0.589 | -0.246 | -0.24 | -0.238 | -95.592 | -0.197 | -30.232 | -0.248 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.002 | -0.002 | -0.004 | -0.005 | -173.74 | -1.825 | -1.782 | -1.746 | -1.706 | -95.238 | -1.687 | -17.593 | -8.905 | -49.592 | -207.611 | -210.421 | -33.569 | -92.142 | -2.937 | -39.258 | -3.334 | -32.578 | -3.308 | -12.285 | -643.004 | -1,560.385 | 0 | 0 | 0 | -39.135 | -28.773 | 0 | 0 | -37.773 | -13.972 | -17.231 | -62.348 | -19.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.865 | -9.621 | -31.614 | -0.529 | 0 | 0 | 0 | -4.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.992 | 32.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | -0.048 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.002 | 0.632 | 0.059 | 2.655 | 0.407 | 0 | 156.436 | 1.587 | 0.001 | 0.015 | 2.291 | 0.996 | 0.525 | 6.674 | 0.698 | 1.998 | 3.342 | 5.113 | 3.857 | 3.882 | 1.001 | 1.54 | 7.987 | 2.543 | 8.289 | 5.114 | 1.311 | 2.601 | 4.356 | 7.412 | 2.978 | 3.725 | 0.882 | 1.627 | 0.817 | 1.876 | 2.794 | 2.647 | 0.433 | 0.948 | 0.263 | 0.365 | 0.411 | 0.351 | 0.443 | 0.5 | 0.2 | 0.4 | 1.5 | 1.6 | 0.2 | 0.5 | 10.8 | 0 | 0.4 | 14.3 | 0 | 0.5 | 0.2 | 6.6 | 0.1 | 4.1 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.001 | 0 | -0.022 | -0.013 | -0.001 | -0.021 | -0.568 | -0.255 | -0.032 | -0.104 | -0.025 | -0.187 | -0.352 | -0.159 | 0.001 | -28.247 | -47.297 | -40.228 | -45.799 | -19.337 | -15.164 | -9.874 | -0.509 | -1.53 | -2.47 | -0.115 | -0.059 | -1.054 | -4.002 | -20 | -38.615 | -38.418 | -14.998 | -10 | -1.361 | -21.529 | 0 | 0 | 0 | 0 | -14.868 | 0 | -14.868 | 0 | 0 | 0 | 0 | 0 | -46.5 | 0 | 40.928 | 5.572 | -488.852 | 0 | 0 | 488.852 | 1,491.5 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -38.412 | -3.817 | -12.424 | -25.057 | -20.28 | 0 | 0 | 0 | -11.635 | -11.04 | 0 | 0 | -14.348 | -4.827 | -0.383 | -2.99 | 0 | -11.46 | -5.858 | -4.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.396 | -3.397 | -3.398 | -3.405 | -3.457 | -3.448 | -3.45 | -3.453 | -3.458 | -3.494 | -3.452 | -3.458 | -2.302 | -2.297 | -2.292 | -2.285 | -2.285 | -2.284 | -1.731 | -1.728 | -1.728 | -1.725 | -1.719 | -1.715 | -1.763 | -1.767 | -1.758 | -1.768 | -1.803 | -1.84 | -1.821 | -1.819 | -1.811 | -1.805 | -1.803 | -1.791 | -1.783 | -1.772 | -1.766 | -1.769 | -1.322 | -1.309 | -1.302 | -1.295 | -1.304 | -1.301 | -1.3 | -1.269 | -1.26 | -1.249 | -1.242 | -1.239 | -1.23 | -1.224 | -1.223 | -1.268 | -1.5 | -1.2 | -1.1 | -1.1 | -0.7 | -0.7 | -0.7 | -0.5 | -0.4 | -0.5 | -0.4 | -0.5 | -0.4 | -0.4 | -0.3 | -0.3 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -11.808 | -1.339 | 0.929 | 1.842 | 2 | -0.956 | 4.958 | 2.016 | -0.001 | -0.021 | -0.568 | 9.745 | 9.968 | -0.104 | -0.587 | -0.187 | -0.352 | 212.841 | -0.001 | -1.808 | 10.723 | -0.472 | 17.681 | -1.918 | -0.378 | -44.279 | -0.884 | -1.53 | -5.181 | -0.555 | -0.059 | -1.054 | -0.076 | -20.015 | -0.684 | -39.075 | -15.782 | -10.004 | -1.366 | -195.269 | -1.825 | -1.782 | 118.058 | -1.706 | -95.238 | -1.687 | -9.748 | 0.08 | 43.7 | 205.8 | 198.1 | 23.9 | 147.514 | 0 | -40.867 | -5.566 | 0.243 | 0 | 0.002 | 12.593 | 0.359 | -34.665 | -76.604 | 34.506 | 4.806 | 50.896 | -11.994 | 11.267 | 73.613 | -1.006 | -2.182 | 127.043 | 44.039 | 13.889 | -26.708 | 30.174 | 20.342 | 20.033 | 207.814 | 6.872 | 40.745 | 7.323 | 7.835 | -3.755 | -6.304 | -13.055 | -1.532 | 9.074 | -1.142 | 42.038 | -20.061 | 10.647 | -8.785 | -2.848 | 16.899 | 21.787 | 12.498 | 16.605 | 34.6 | 5.9 | -11.4 | 35.6 | 6 | 10.2 | -3.2 | 1.3 | 6.7 | -4.5 | -14.8 | 10.2 | 9 | -1.4 | 3.7 | 4.2 | -6.6 | 10.1 | -2.6 | -1 | -4 | -7.4 | -0.1 | -2.4 | 10.6 | -1.8 | -2.9 | -2.3 | 6.8 | 2.1 | -0.2 | -5.8 | 3.8 | -1.1 |
Financing Cash Flow
| 9.43 | -3.383 | 0.636 | 1.68 | 0.407 | -0.956 | 2.202 | -3.798 | -13.821 | -0.383 | 2.796 | 40.832 | 9.379 | -0.35 | -0.827 | -0.425 | -95.944 | 212.644 | -30.232 | -30.303 | -36.952 | -40.7 | -28.166 | -20.877 | -15.542 | -44.279 | -0.884 | -1.53 | -5.181 | -0.555 | -0.059 | -1.054 | -4.078 | -20 | -39.299 | -38.42 | -15 | -10.004 | -1.366 | -195.269 | -1.825 | -1.782 | 112.916 | -5.103 | -98.636 | -5.092 | -30.798 | -12.273 | -9.342 | -5.264 | -15.779 | -13.163 | -95.601 | -6.397 | -40.867 | -5.566 | -31.972 | -5.186 | -14.568 | 12.593 | -68.67 | -36.392 | -78.317 | 35.072 | -35.053 | 20.934 | -7.083 | 10.198 | -2.332 | -17.221 | -28.527 | 41.655 | 6.123 | 13.071 | -26.979 | 36.356 | 9.447 | 15.491 | 211.145 | 6.411 | 11.367 | -4.538 | -18.072 | -5.605 | -3.881 | -24.928 | -7.067 | -0.385 | -0.566 | 43.563 | -18.674 | 9.831 | -9.079 | -3.824 | 16.034 | 20.974 | 11.626 | 15.78 | 33.6 | 4.9 | -12.1 | 36 | 6.9 | 9.7 | -3.4 | 10.3 | 6.3 | -4.6 | -0.9 | 9.7 | 9.1 | -1.6 | 10 | 4 | -2.8 | 9.9 | -2.6 | -1 | -4 | -7.4 | 0.1 | -2.4 | 10.6 | -1.8 | -2.9 | -2.3 | 6.8 | 2.1 | -0.2 | -5.8 | 3.8 | 4.7 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.02 | -0.057 | 0.088 | -0.042 | 0.05 | 0.032 | 0.031 | -0.166 | -0.07 | 0.046 | 0.014 | -0.148 | 0.471 | 0.074 | -0.156 | 0.088 | 0.095 | -0.501 | 0.119 | 0.003 | 0.03 | 0.179 | -0.562 | 0.388 | -0.484 | -0.283 | -0.427 | 0.68 | 1.787 | 0.014 | -0.412 | -0.454 | 0.256 | -0.155 | -0.558 | -0.324 | 0.548 | -0.899 | -1.228 | -1.509 | 0.425 | -0.263 | -0.281 | 1.033 | 0.487 | -1.927 | 0.399 | 2.097 | -1.219 | 0.898 | 0.345 | -3.637 | 1.24 | 1.966 | 0.57 | 4.199 | -4.207 | -0.469 | 0.532 | 4.967 | 9.796 | -0.986 | -13.832 | -4.313 | 0.352 | -12.98 | 4.84 | 5.28 | 4.714 | 0.763 | 0.562 | 0.963 | 3.712 | 0.23 | -1.181 | 0.327 | -4.305 | -1.476 | 4.979 | 0.546 | -0.279 | -0.677 | 2.902 | 0.729 | 1.926 | -0.691 | 1.12 | -0.073 | 2.391 | -0.051 | -0.662 | -0.142 | -0.424 | 0.639 | 0.305 | -0.457 | 0.103 | -0.18 | 3.1 | 0 | 2.9 | 28.3 | 3.7 | 8.5 | 0.1 | 12.8 | -0.3 | 0.1 | -8.4 | 13.1 | 8.2 | 2 | 12.5 | 3.6 | -5.5 | 6.3 | -1 | -0.4 | -6 | -5.6 | -0.6 | -1 | 8.3 | -1.3 | -3.2 | -1.4 | 6 | 3.6 | -2 | -4.8 | 2 | 8.7 |
Net Change In Cash
| 14.496 | -1.766 | -3.465 | -1.349 | 0.891 | -1.953 | 0.699 | -5.705 | -6.234 | -11.673 | -10.687 | 26.906 | -11.217 | -16.351 | -36.756 | -29.404 | -132.902 | 183.861 | -8.705 | -11.753 | -2.46 | -25.627 | -16.058 | -12.25 | 5.199 | -58.1 | -13.012 | 3.916 | 3.707 | 13.047 | 7.111 | 1.185 | 6.215 | 10.978 | -46.627 | -35.499 | -0.672 | 17.131 | 9.563 | -192.37 | 17.827 | 21.382 | 135.732 | 3.198 | 20.179 | -38.034 | -4.115 | 110.515 | 14.36 | 14.484 | 7.426 | -20.59 | -49.201 | -28.826 | -20.545 | 42.964 | -17.034 | 54.421 | 13.855 | 58.091 | -14.525 | -7.24 | -60.963 | -2.361 | -8.662 | -36.566 | 27.626 | -39.556 | -1.39 | 30.045 | 9.27 | 11.463 | 18.607 | -19.352 | 24.334 | 9.09 | -5.646 | -9.969 | 35.917 | 8.849 | -20.674 | 6.578 | 21.097 | 6.886 | -2.424 | -0.023 | -4.216 | -20.76 | -8.028 | 60.788 | 0.086 | 9.599 | 0.06 | 1.354 | 0.125 | 8.231 | 3.552 | -17.864 | 17 | 4.8 | -9.4 | 36 | 6.9 | 9.7 | -3.4 | 10.3 | 6.3 | -4.6 | -0.9 | 9.7 | 9.1 | -1.6 | 10 | 4 | -2.8 | 9.9 | -2.6 | -1 | -4 | -7.4 | 0.1 | -2.4 | 10.6 | -1.8 | -2.9 | -2.3 | 6.8 | 2.1 | -0.2 | -5.8 | 3.8 | 4.7 |
Cash At End Of Period
| 29.312 | 14.816 | 16.582 | 20.047 | 21.396 | 20.505 | 22.458 | 21.759 | 27.464 | 33.698 | 45.371 | 56.058 | 29.152 | 40.369 | 56.72 | 93.476 | 122.88 | 255.782 | 71.921 | 80.626 | 92.379 | 94.839 | 120.466 | 136.524 | 110.399 | 105.2 | 163.3 | 176.312 | 172.396 | 168.689 | 155.642 | 148.531 | 147.346 | 141.131 | 130.153 | 176.78 | 212.279 | 212.951 | 195.82 | 186.257 | 378.627 | 360.8 | 339.418 | 203.686 | 200.488 | 180.309 | 218.343 | 222.458 | 111.943 | 97.583 | 83.099 | 75.673 | 96.263 | 145.464 | 174.29 | 194.835 | 151.871 | 168.905 | 114.484 | 100.629 | 42.538 | 57.063 | 64.303 | 125.266 | 127.627 | 136.289 | 172.855 | 145.229 | 184.785 | 186.175 | 156.13 | 146.86 | 135.397 | 116.79 | 136.142 | 111.808 | 102.718 | 108.364 | 118.333 | 82.416 | 73.567 | 94.241 | 87.663 | 66.566 | 59.68 | 62.104 | 62.127 | 66.343 | 87.103 | 95.131 | 34.343 | 34.257 | 24.658 | 24.598 | 23.244 | 23.119 | 14.888 | 11.336 | 29.2 | 12.2 | 7.4 | 16.8 | 6.9 | 14.5 | -3.4 | 10.3 | 6.3 | 4.3 | -0.9 | 9.7 | 9.1 | 3.9 | 10 | 4 | -2.8 | 11.1 | 1.3 | -1 | -4 | -3.9 | 0.1 | -2.4 | 10.6 | 0.5 | -2.9 | -2.3 | 6.8 | 5.9 | -0.2 | -5.8 | 3.8 | 9.9 |