
Riverview Bancorp, Inc.
NASDAQ:RVSB
5.19 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q3 | 2025 Q2 | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.232 | 1.557 | 0.966 | -2.968 | 1.452 | 2.472 | 2.843 | 2.983 | 5.24 | 5.194 | 4.652 | 4.125 | 5.51 | 6.43 | 5.755 | 3.414 | 4.035 | 2.543 | 0.48 | 2.894 | 4.128 | 4.534 | 4.192 | 4.207 | 4.388 | 4.229 | 4.442 | 3.009 | 1.52 | 3.059 | 2.654 | 2.034 | 1.993 | 1.68 | 1.697 | 1.405 | 1.706 | 1.652 | 1.595 | 1.518 | 1.149 | 1.084 | 0.74 | 16.641 | 0.801 | 0.341 | 1.64 | 1.595 | 1.031 | 1.787 | -1.78 | -15.957 | -16.595 | 0.181 | 0.714 | 0.854 | 0.579 | 1.117 | 1.765 | -4.703 | -1.286 | 0.202 | 0.343 | -0.72 | 1.475 | -4.198 | 0.793 | 1.162 | 2.213 | 2.43 | 2.839 | 2.764 | 3.238 | 2.973 | 2.631 | 2.607 | 2.748 | 2.562 | 1.821 | 1.668 | 0.76 | 1.902 | 2.199 | 1.597 | 1.539 | 1.918 | 1.5 | 0.021 | 1.772 | 1.494 | 1.072 | 1.056 | 1.359 | 1.696 | 0.757 | 0.797 | 0.903 | 1.179 | 0.678 | 0.977 | 0.9 | 1 | 1 | 1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.1 |
Depreciation & Amortization
| 0.86 | 0.805 | 0.779 | 0.827 | 0.656 | 0.654 | 0.624 | 0.64 | 0.604 | 0.664 | 0.785 | 0.86 | 0.877 | 0.92 | 0.864 | 0.865 | 0.834 | 0.781 | 0.732 | 0.719 | 0.748 | 0.729 | 0.767 | 0.673 | 0.641 | 0.716 | 0.688 | 0.71 | 0.887 | 0.437 | 0.883 | 0.812 | 0.84 | 0.873 | 0.911 | 0.899 | 0.81 | 0.803 | 0.782 | 0.889 | 0.987 | 0.661 | 0.746 | 0.568 | 0.488 | 0.418 | 0.424 | 0.466 | 0.493 | 0.472 | 0.446 | 0.583 | 0.463 | 0.51 | 0.456 | 0.456 | 0.789 | 0.337 | 0.344 | 0.455 | 0.614 | 0.562 | 0.596 | 0.706 | 0.522 | 0.525 | 0.561 | 4.106 | -3.015 | 0.544 | 0.558 | 0.582 | 0.555 | 0.582 | 0.539 | 0.566 | 0.486 | 0.536 | 0.319 | 0.321 | 0.337 | 0.348 | 0.486 | 0.516 | 0.55 | 0.621 | 0.47 | 0.305 | 0.59 | 0.688 | 0.525 | 0.442 | 0.352 | 0.455 | 0.418 | 0.433 | 0.384 | 0.354 | 0.33 | 0.289 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 |
Deferred Income Tax
| 0 | 0 | 0 | -0.165 | 0.264 | 0.121 | 0 | 0.606 | 0 | 0 | 0 | 1.01 | -1.275 | -2.101 | -1.592 | -1.42 | 0 | 1.805 | 4.472 | 0.634 | -0.097 | -0.125 | -0.091 | -0.011 | -0.446 | 0.204 | -0.352 | -0.128 | 2.674 | -0.22 | 1.342 | 0.926 | 0.901 | 0.473 | 0.803 | 0.91 | 0.775 | 0.657 | 0.833 | 0.65 | 0.582 | 0.531 | 0.377 | -16.021 | -0.242 | 0.376 | -1.497 | -1.134 | 2.981 | 0 | 3.947 | -0.181 | 16.496 | 2.017 | 1.373 | 2.559 | 1.159 | 1.536 | 0.522 | 2.735 | 4.782 | 3.399 | 3.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.846 | 0 | 0 | 0 | 0.323 | -0.033 | 0 | 0 | 0.184 | 0.202 | 0 | 0 | -0.781 | -0.104 | 0 | 0 | -0.042 | 0.277 | 0 | 0 | -0.271 | 0.02 | 0 | 0 | -0.185 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.264 | 0.026 | 0.026 | 0.023 | 0.019 | -0.07 | 0.062 | 0.098 | 0.1 | 0.129 | 0.063 | 0.03 | 0.112 | 0.122 | 0.055 | 0.095 | 0.095 | 0.166 | 0.04 | 0.029 | 0.068 | 0.069 | 0.18 | 0.01 | 0.012 | 0.011 | 0.011 | 0.088 | 0.055 | 0.05 | 0.043 | 0.046 | 0.038 | 0.03 | 0.029 | 0.026 | 0.029 | 0.029 | 0.026 | 0.029 | 0.025 | 0.025 | 0.049 | 0.045 | 0.043 | 0.042 | 0.016 | 0.014 | 0.029 | 0.009 | 0.001 | 0.001 | 0.006 | 0.002 | 0.003 | 0.004 | 0.006 | 0.028 | 0.039 | 0.039 | 0.04 | 0.021 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.326 | -1.358 | 3.923 | -8.021 | 7.893 | -1.504 | 5.771 | -5.557 | 0.595 | -0.691 | -1.644 | 1.383 | -2.507 | 2.548 | -2.577 | 4.019 | 4.79 | -2.439 | -3.379 | -5.636 | 0.63 | 0.762 | 0.654 | -4.075 | 2.951 | 3.718 | -0.916 | 1.241 | -2.869 | 2.201 | -5.076 | 1.653 | 2.612 | 0.731 | -0.118 | 0.027 | 0.428 | -0.589 | -1.068 | -1.829 | -2.797 | 0.253 | 1.487 | 1.415 | -0.353 | 0.301 | 1.23 | -0.314 | 1.377 | 0.046 | 1.076 | -0.174 | 0.067 | 0.694 | -0.627 | 0.01 | 0.97 | 1.886 | 2.127 | 1.256 | -5.995 | -0.75 | -0.704 | 4.073 | 0.297 | -4.396 | -0.072 | 1.667 | 0.604 | -1.882 | -0.636 | -0.029 | 1.946 | -1.881 | -0.223 | 0.62 | -0.072 | -0.168 | 1.282 | -2.317 | -0.336 | 1.578 | -0.375 | 3.865 | -2.601 | -1.258 | 0.29 | 0.177 | -0.828 | 0.019 | 0.845 | 0.441 | -0.413 | -0.363 | 0.6 | 0.153 | -0.01 | -0.286 | -0.09 | 0.084 | 0.2 | -1 | 1.1 | -0.6 | 0.9 | 43 | -0.1 | 1 | -0.8 |
Accounts Receivables
| -0.069 | 0.228 | -0.383 | 0.833 | -0.366 | -0.117 | 0.025 | 0.937 | -0.52 | -0.195 | -0.362 | -0.07 | 0.192 | 0.168 | 0.296 | 0.047 | 0.058 | -0.139 | -1.498 | 0.025 | 0.098 | 0.162 | -0.07 | -0.13 | -0.118 | -0.093 | -0.101 | -0.013 | -0.353 | -0.025 | -0.145 | 0.171 | -0.425 | 0.031 | -0.068 | 0.045 | -0.248 | -0.112 | 0.07 | -0.116 | 0.024 | -0.083 | -0.128 | -0.166 | -0.011 | 0.092 | -0.004 | 0.071 | 0.14 | 0.126 | 0.074 | 0.22 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.395 | -1.586 | 4.306 | -8.854 | 8.259 | -1.387 | 5.746 | -6.494 | 1.115 | -0.496 | -1.282 | 1.453 | -2.699 | 2.38 | -2.873 | 3.972 | 4.732 | -2.3 | -1.881 | -5.661 | 0.532 | 0.6 | 0.724 | -3.945 | 3.069 | 3.811 | -0.815 | 1.254 | -2.516 | 2.226 | -4.931 | 1.482 | 3.037 | 0.7 | -0.05 | -0.018 | 0.676 | -0.477 | -1.138 | -1.713 | -2.821 | 0.336 | 1.615 | 1.581 | -0.342 | 0.209 | 1.234 | -0.385 | 1.237 | -0.08 | 1.002 | -0.394 | 0.043 | 0.694 | -0.627 | 0.01 | 0.97 | 1.886 | 2.127 | 1.256 | -5.995 | -0.75 | -0.704 | 4.073 | 0.297 | -4.396 | -0.072 | 1.667 | 0.604 | -1.882 | -0.636 | -0.029 | 1.946 | -1.881 | -0.223 | 0.62 | -0.072 | -0.168 | 1.282 | -2.317 | -0.336 | 1.578 | -0.375 | 3.865 | -2.601 | -1.258 | 0.29 | 0.177 | -0.828 | 0.019 | 0.845 | 0.441 | -0.413 | -0.363 | 0.6 | 0.153 | -0.01 | -0.286 | -0.09 | 0.084 | 0.2 | -1 | 1.1 | -0.6 | 0.9 | 43 | -0.1 | 1 | -0.8 |
Other Non Cash Items
| -0.473 | -0.266 | -0.258 | 4.114 | -0.203 | -0.203 | -0.23 | -0.187 | -0.338 | -0.27 | -0.091 | 0.071 | -0.967 | -0.859 | -1.321 | 1.088 | -1.191 | -0.851 | 3.193 | -0.397 | -0.045 | -0.276 | 0.847 | -1.313 | -0.105 | 0.122 | 0.349 | 0.082 | -0.455 | -2.642 | 2.394 | 0.545 | -0.712 | -0.462 | -0.027 | -0.397 | 0.638 | -0.842 | -0.056 | -0.907 | -0.972 | 0.074 | 0.211 | -0.846 | 1.365 | -0.44 | -0.224 | 1.732 | -3.635 | -0.357 | 0.729 | 18.651 | 2.548 | 0.554 | 0.217 | 0.496 | 0.734 | -0.089 | -0.096 | 3.884 | 0.688 | 0.022 | 0.242 | -0.473 | 1.059 | 10.463 | 2.767 | 1.332 | 0.243 | 0.698 | -0.31 | -0.354 | -0.296 | 0.539 | 0.338 | 0.425 | 0.715 | 0.826 | 0.899 | -0.37 | 2.017 | 0.475 | -1.051 | 0.411 | 1.485 | -0.447 | 0.297 | 0.656 | 1.105 | -0.044 | 0.176 | 0.478 | 0.375 | -1.458 | 0.738 | 0.339 | 0.204 | -0.373 | 0.716 | 0.429 | 0.1 | 0.7 | 0.4 | 1.2 | 0.7 | -42.9 | 0.1 | -2 | 0.7 |
Operating Cash Flow
| 2.209 | 0.764 | 5.436 | -7.867 | 10.081 | 1.47 | 9.07 | -1.417 | 6.201 | 5.026 | 3.765 | 6.469 | 1.75 | 7.06 | 1.184 | 8.061 | 8.563 | 2.005 | 5.538 | -1.757 | 5.432 | 5.693 | 6.549 | -0.509 | 7.441 | 9 | 4.222 | 5.002 | 1.812 | 2.885 | 2.24 | 6.016 | 5.672 | 3.325 | 3.295 | 2.87 | 4.386 | 1.71 | 2.112 | 0.35 | -1.026 | 2.628 | 3.61 | 1.802 | 2.102 | 1.038 | 1.589 | 2.359 | 2.276 | 1.948 | 4.419 | 2.923 | 2.985 | 3.958 | 2.136 | 4.379 | 4.237 | 4.815 | 4.701 | 3.666 | -1.157 | 3.456 | 3.909 | 3.586 | 3.353 | 2.394 | 4.049 | 8.267 | 0.045 | 1.79 | 2.451 | 2.963 | 5.443 | 2.213 | 3.285 | 3.295 | 3.877 | 3.756 | 4.321 | -0.645 | 2.648 | 4.303 | 1.259 | 6.42 | 0.979 | 0.834 | 2.557 | 2.079 | 2.027 | 2.157 | 2.618 | 2.065 | 1.553 | 0.33 | 2.513 | 1.296 | 1.491 | 0.874 | 1.634 | 1.664 | 1.7 | 1.1 | 2.8 | 1.9 | 3 | 1.5 | 1.6 | 0.3 | 1.3 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.304 | -2.207 | -0.11 | -1.8 | -0.344 | -1.355 | -2.113 | -0.515 | -3.286 | -0.899 | -0.264 | -0.234 | -1.623 | -0.917 | -0.48 | -0.285 | -0.929 | -1.491 | -0.847 | -1.605 | -0.749 | -0.517 | -0.082 | -0.742 | -0.11 | -0.013 | -0.181 | -0.389 | -0.231 | -0.026 | -0.107 | -0.389 | -0.023 | -0.09 | -0.096 | -0.085 | -0.115 | -0.043 | -0.123 | -0.097 | -0.085 | -0.08 | -0.202 | -0.097 | -0.2 | -0.172 | -0.366 | -0.421 | -0.374 | -0.238 | -1.18 | -1.104 | -0.177 | -1.149 | -0.148 | -0.907 | -0.175 | -0.13 | -0.147 | -0.088 | -0.091 | -0.074 | -0.222 | -0.341 | 0 | -0.227 | -0.045 | -0.627 | -0.241 | -0.512 | -0.249 | -0.602 | -0.979 | -2.362 | -0.391 | -2.217 | -3.916 | -1.84 | -0.114 | -0.834 | -0.262 | -0.022 | -0.064 | -0.473 | -0.13 | -0.185 | -0.065 | -0.136 | -0.017 | -0.059 | -0.044 | -0.412 | -0.94 | -0.579 | -0.132 | -0.103 | -0.348 | -0.838 | -1.218 | -1.124 | -1.5 | -0.4 | -0.7 | -0.6 | -0.7 | -0.5 | -0.3 | -0.3 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 3.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.328 | 0 | 0 | 0 | 12.322 | -9.454 | 0 | -4.767 | 0 | 11.258 | 0 | 0 | 0 | 0 | 0 | -30.418 | 0 | -14.335 | -6.418 | 5.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.736 | 0 | 12.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | -14.716 | 0.834 | 0 | 0 | 0.064 | 0.473 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0 | 0.132 | 0.103 | 0 | 0.838 | 1.218 | 1.124 | 0 | 0 | 0.7 | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.86 | -34.939 | -45.854 | -58.642 | -54.815 | -65.246 | -87.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -33.469 | -2.994 | -11.03 | -0.001 | -70.953 | 0 | -21.464 | 0 | -60.679 | 0 | 0 | 0 | 0 | 0 | -2 | -3.5 | -1.01 | -7.438 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.975 | 0 | -5 | 0 | -5 | 0 | 0 | 0 | -4.988 | 0 | 0 | -5 | -0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84 | 0.114 | -5.014 | 0 | 0 | -5 | -1.797 | -10.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.967 | 0 | -0.543 | -18.055 | 0 | -5.442 | -0.653 | -0.241 | 0 | 0 | -1.7 | -1 | -5 | -41.2 | -10.6 | -5 | -29.4 |
Sales Maturities Of Investments
| 14.336 | 13.437 | 9.003 | 55.362 | 9.021 | 9.896 | 8.195 | 7.7 | 6.943 | 9.698 | 9.309 | 10.246 | 12.104 | 10.297 | 14.137 | 14.146 | 11.817 | 11.042 | 11.067 | 10.197 | 25.285 | 7.654 | 9.865 | 5.929 | 11.097 | 7.646 | 11.854 | 8.285 | 7.383 | 7.365 | 6.508 | 8.865 | 8.869 | 10.542 | 8.778 | 5.263 | 16.608 | 0 | 0 | 1.5 | 2.48 | 2 | 4 | 0 | 3.113 | 0.705 | 0.029 | 0.007 | 5.343 | -0.01 | 0.51 | 0 | 4.932 | 0.205 | 0.268 | 0.226 | 5.456 | 0.255 | 5.353 | 0.343 | 1.855 | 5.392 | 0.502 | 0.381 | 0.9 | 0.408 | 0.529 | 0.434 | 1.328 | 5.47 | 5.997 | 1.878 | 2.975 | 0.506 | 1.796 | 0.795 | 3.063 | 4.074 | 1.213 | 12.466 | 0.859 | 2.96 | 1.135 | 7.017 | 2.176 | 2.45 | 3.079 | 5.926 | 8.709 | 5.668 | 6.027 | 12.781 | 7.627 | 35.763 | 5.546 | 4.751 | 0.98 | 2.668 | 3.002 | 2.753 | 3.7 | 5.8 | 9.6 | 8.9 | 10.2 | 12.5 | 11.4 | 11 | 5 |
Other Investing Activites
| 16.816 | -15.318 | -22.053 | 3.099 | -3.214 | -11.673 | 4.226 | 4.092 | -6.645 | 16.006 | -36.648 | -28.38 | -46.965 | -19.707 | 54.42 | -13.359 | -26.64 | 28.144 | -95.54 | -25.191 | -23.116 | 9.316 | -11.935 | -8.22 | -16.316 | -22.584 | -13.331 | -0.13 | -10.523 | 18.209 | -21.104 | 0.707 | 0.648 | -20.355 | 0.021 | -13.809 | 0.374 | -15.493 | -13.817 | 5.183 | 1.295 | -31.368 | 1.537 | -53.817 | 3.593 | 1.203 | 3.033 | 24.891 | 18.46 | 31.533 | 59.996 | -1.521 | -26.961 | -9.655 | -6.067 | -8.069 | -5.19 | -3.305 | -0.005 | 10.714 | 1.307 | 22.21 | 19.495 | 5.517 | -38.688 | -14.126 | -10.367 | -46.473 | -25.506 | -24.572 | 19.719 | 14.504 | -6.691 | -32.6 | -35.917 | -23.732 | -22.767 | -23.95 | -12.442 | -29.415 | -12.51 | -3.59 | -0.739 | -11.686 | -11.306 | 14.074 | 3.793 | 5.905 | -12.391 | -0.478 | -11.64 | -8.765 | -10.157 | -3.455 | -9.884 | -11.45 | -11.483 | -7.791 | -18.884 | -18.017 | -11.1 | -19.9 | -16.3 | -11.3 | -3.2 | -12.2 | -1.7 | 1.4 | -6.3 |
Investing Cash Flow
| 30.848 | -4.088 | -13.16 | 50.919 | 5.463 | -3.132 | 10.308 | 11.277 | -2.988 | -21.992 | -62.542 | -64.222 | -95.126 | -65.142 | 2.831 | -86.87 | -15.752 | 37.695 | -85.32 | -16.599 | 1.42 | 16.453 | -2.152 | -3.033 | -5.329 | -14.951 | -1.658 | -5.563 | -36.84 | 22.554 | -25.733 | 21.504 | -70.913 | -9.903 | -17.528 | -8.631 | -32.554 | -15.536 | -13.94 | 6.586 | 3.69 | -29.448 | -27.083 | -57.414 | -8.839 | -12.12 | -0.007 | 24.477 | 23.429 | 31.285 | 59.326 | -2.625 | -22.206 | -10.599 | -9.922 | -8.75 | 4.827 | -3.18 | 12.675 | 10.969 | 3.071 | 27.528 | 14.787 | 5.557 | -37.788 | -18.718 | -10.374 | -46.666 | -24.419 | -19.614 | 25.467 | 15.78 | -4.695 | -34.456 | -34.512 | -25.154 | -23.62 | -19.823 | -25.945 | -21.963 | -11.913 | -0.652 | -4.604 | -6.466 | -20.206 | 16.339 | 6.807 | 11.695 | -3.699 | 5.131 | -5.657 | 3.604 | -7.497 | 31.729 | -4.881 | -24.754 | -10.851 | -10.565 | -16.535 | -15.505 | -8.9 | -14.5 | -8.4 | -3.4 | 2 | -40.9 | -0.9 | 7.4 | -30.7 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -18.122 | -11.216 | 25.183 | -68.766 | 13.884 | 7.07 | 12.301 | 91.476 | 32.25 | -0.013 | -0.013 | -0.012 | -0.012 | -2.011 | -0.011 | -0.011 | -0.01 | -0.009 | 29.99 | -0.009 | -0.009 | -0.008 | 0.347 | 22.036 | -0.008 | -0.006 | -0.007 | -0.006 | -0.006 | -0.006 | -0.005 | -0.005 | -0.005 | -0.006 | -0.005 | -0.004 | -0.005 | -0.011 | -0.022 | -0.022 | -0.021 | -0.021 | -0.021 | -0.02 | -0.02 | -0.019 | -0.02 | -0.018 | -0.019 | -0.018 | -0.018 | 0.427 | -0.013 | 0.262 | -0.285 | 0.242 | -0.291 | -27.697 | -5.244 | -25.021 | -21.71 | -69.849 | 26.98 | 5.984 | -19.782 | 7.147 | 36.645 | -1.392 | 60.143 | 28.608 | -14.594 | -31.558 | -23.408 | 16.692 | 27.192 | 5.773 | 6.317 | -18 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 5 | -4.5 | -25 | 0 | -25 | 0 | 20 | 10 | -5 | 3.575 | 10.375 | 14.5 | 1.6 | 2.1 | -0.1 | 0 | -7 | 30 | -10 | -0.2 | -3 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -1.096 | 0 | 0 | 0 | 0 | -0.017 | -0.577 | -1.841 | -0.081 | -3.505 | -1.279 | -0.216 | -33.241 | -1.231 | -0.493 | 0 | 0 | 0 | -1.447 | -1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.423 | -0.421 | -1.267 | -1.266 | -1.275 | -1.267 | -1.272 | -1.29 | -1.291 | -1.318 | -1.218 | -1.22 | -1.213 | -1.119 | -1.118 | -1.116 | -1.117 | -1.112 | -1.133 | -1.13 | -1.022 | -1.019 | -0.904 | -0.904 | -0.792 | -0.79 | -0.677 | -0.678 | -0.506 | -0.506 | -0.45 | -0.451 | -0.45 | -0.449 | -0.449 | -0.393 | -0.336 | -0.279 | -0.253 | 0 | -0.191 | 0 | 0 | 0 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.481 | -0.961 | -0.96 | -1.174 | -1.18 | -1.242 | -1.144 | -1.135 | -1.128 | -1.07 | -0.956 | -0.964 | -0.958 | -0.958 | -0.751 | -0.749 | -0.744 | -0.742 | -0.669 | -0.669 | -0.662 | -0.614 | -0.545 | -0.542 | -0.54 | -0.55 | -0.494 | -0.494 | -0.496 | -0.502 | -0.517 | -0.47 | -0.467 | -0.462 | -0.461 | -0.427 | -0.5 | -0.6 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | 0 | -0.2 |
Other Financing Activities
| -19.028 | 18.117 | -12.03 | 13.069 | -21.453 | -3.235 | -21.927 | -100.498 | -123.937 | -5.851 | -38.301 | 60.768 | -33.664 | 95.824 | 66.94 | 109.51 | 6.134 | 41.602 | 168.239 | 0.359 | 7.414 | 3.657 | -2.678 | -18.034 | -4.998 | 0.559 | -13.379 | 22.907 | -17.6 | 17.21 | -6.557 | 9.287 | 0.951 | 49.663 | 9.664 | 32.591 | -11.389 | 34.832 | 1.593 | 29.764 | -11.459 | 16.273 | -3.527 | 1.069 | 15.751 | 13.56 | -5.099 | -18.483 | -16.973 | -6.21 | -38.758 | 9.355 | 5.399 | -13.483 | 26.329 | 19.981 | -21.279 | 21.323 | 27.525 | 8.467 | 16.789 | 13.51 | -21.007 | -19.702 | 52.328 | 8.074 | -37.591 | 44.392 | -37.136 | -32.181 | 26.53 | 14.548 | 10.54 | 33.248 | 0.211 | 14.966 | -7.65 | 17.012 | 46.047 | 29.467 | 15.734 | 9.264 | -6.718 | 3.781 | -20.132 | -19.416 | 19.067 | 6.543 | 16.382 | -3.191 | 41.372 | -4.111 | -11.759 | -5.038 | -16.545 | 25.751 | 27.329 | 8.901 | 1.266 | 8.544 | 8.6 | 8.8 | 6.1 | 1.3 | 8.5 | 6.9 | 3.8 | 8.5 | -14.3 |
Financing Cash Flow
| -38.669 | 6.48 | 11.886 | -56.963 | -8.844 | 2.568 | -11.475 | -12.153 | -93.059 | -10.687 | -40.811 | 59.32 | -34.889 | 91.463 | 65.318 | 108.383 | 5.007 | 40.481 | 195.649 | -1.799 | 6.383 | 2.63 | -3.235 | 3.098 | -5.798 | -0.237 | -14.063 | 22.223 | -18.112 | 16.698 | -7.012 | 8.831 | 0.496 | 49.208 | 9.21 | 32.194 | -11.73 | 34.542 | 1.318 | 29.742 | -11.671 | 16.252 | -3.548 | 1.049 | 15.54 | 13.541 | -5.119 | -18.501 | -16.992 | -6.228 | -38.776 | 9.782 | 5.386 | -13.221 | 26.044 | 20.223 | -21.669 | -6.374 | 22.281 | -16.554 | -4.921 | -56.339 | 5.973 | -13.801 | 32.078 | 14.267 | -1.843 | 41.84 | 20.495 | -13.381 | 8.741 | -17.716 | -13.805 | 49.025 | 26.552 | 18.754 | -2.292 | -1.932 | 34.39 | 28.904 | 15.044 | 8.652 | -7.221 | 3.175 | -20.592 | -21.515 | 18.717 | -3.896 | 20.842 | -9.635 | 14.704 | -5.128 | -38.129 | -5.54 | 2.938 | 35.396 | 21.941 | 12.014 | 11.208 | 17.12 | 8.9 | 8.5 | 4.1 | -1.9 | -2.9 | 36 | -6.3 | 8.3 | -20.5 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -3.644 | 2.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | -0.1 | 0 | 0 | 1.5 | -5 | 39.4 | -0.7 | -7.7 | 29.4 |
Net Change In Cash
| -5.612 | 3.156 | 4.162 | -13.911 | 6.7 | 0.906 | 7.903 | -2.293 | -89.846 | -27.653 | -99.588 | 1.567 | -128.265 | 33.381 | 69.333 | 29.574 | -2.182 | 80.181 | 115.867 | -20.155 | 13.235 | 24.776 | 1.162 | -0.444 | -3.686 | -6.188 | -11.499 | 21.662 | -53.14 | 42.137 | -30.505 | 36.351 | -64.745 | 42.63 | -5.023 | 26.433 | -39.898 | 20.716 | -10.51 | 36.678 | -9.007 | -10.568 | -27.021 | -54.563 | 8.803 | 2.459 | -3.537 | 8.335 | 8.713 | 27.005 | 24.969 | 10.08 | -13.835 | -19.862 | 18.258 | 15.852 | -12.605 | -4.739 | 39.657 | -1.919 | -3.007 | -25.355 | 24.669 | -4.658 | -2.357 | -2.057 | -8.168 | 3.441 | -3.879 | -31.205 | 36.659 | 1.027 | -13.057 | 16.782 | -4.675 | -3.105 | -22.035 | -17.999 | 12.766 | 6.296 | 5.779 | 12.303 | -10.566 | 3.129 | -39.819 | -4.342 | 28.081 | 9.878 | 19.17 | -2.347 | 11.665 | 0.541 | -44.073 | 26.519 | 0.57 | 11.938 | 12.581 | 2.323 | -3.693 | 3.386 | 1.6 | -4.9 | -1.5 | -1.9 | -2.9 | 36 | -6.3 | 8.3 | -20.5 |
Cash At End Of Period
| 25.348 | 30.96 | 27.804 | 23.642 | 37.553 | 30.853 | 29.947 | 22.044 | 24.337 | 114.183 | 141.836 | 241.424 | 239.857 | 368.122 | 334.741 | 265.408 | 235.834 | 238.016 | 157.835 | 41.968 | 62.123 | 48.888 | 24.112 | 22.95 | 23.394 | 27.08 | 33.268 | 44.767 | 23.105 | 76.245 | 34.108 | 64.613 | 28.262 | 93.007 | 50.377 | 55.4 | 28.967 | 68.865 | 48.149 | 58.659 | 21.981 | 30.988 | 41.556 | 68.577 | 123.14 | 114.337 | 111.878 | 115.415 | 107.08 | 98.367 | 71.362 | 46.393 | 36.313 | 50.148 | 70.01 | 51.752 | 35.9 | 48.505 | 53.244 | 13.587 | 15.506 | 18.513 | 43.868 | 19.199 | 23.857 | 26.214 | 28.271 | 36.439 | 32.998 | 36.877 | 68.082 | 31.423 | 30.396 | 43.453 | 26.671 | 31.346 | 34.451 | 56.486 | 74.485 | 61.719 | 55.423 | 49.644 | 37.341 | 47.907 | 44.778 | 84.597 | 88.939 | 60.858 | 50.98 | 31.81 | 34.157 | 22.492 | 21.951 | 66.024 | 39.505 | 38.935 | 26.997 | 14.416 | 12.093 | 15.786 | 12.4 | 10.8 | 15.7 | -1.9 | -2.9 | 36 | 21.2 | 8.3 | -20.5 |