Southern First Bancshares, Inc.
NASDAQ:SFST
43.13 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 4.382 | 2.999 | 2.522 | 4.167 | 4.098 | 2.458 | 2.703 | 5.492 | 8.413 | 7.24 | 7.97 | 12.005 | 14.017 | 10.323 | 10.366 | 8.601 | 2.217 | 4.678 | 2.832 | 7.197 | 7.412 | 7.24 | 6.009 | 5.783 | 5.782 | 5.51 | 5.214 | 2.08 | 4.25 | 3.604 | 3.112 | 3.291 | 3.433 | 3.306 | 3.006 | 2.852 | 2.727 | 2.56 | 2.028 | 1.982 | 1.826 | 1.566 | 1.25 | 1.439 | 1.419 | 1.3 | 0.961 | 1.133 | 1.226 | 0.815 | 0.688 | 0.439 | 0.484 | 0.628 | 0.537 | 0.44 | 0.337 | 0.095 | 0.018 | 0.152 | 0.424 | 0.356 | 0.487 | 0.37 | -0.126 | 0.861 | 0.747 | 0.77 | 0.957 | 0.751 | 0.958 | 1.069 | 1.02 | 0.97 | 0.842 | 0.105 | 0.927 | 0.822 | 0.66 | 0.704 | 0.507 | 0.414 | 0.388 | 0.342 | 0.267 | 0.229 | 0.167 | 0.329 | 0.26 | 0.121 | 0.043 | 0.011 | 0.007 | -0.059 | -0.078 | -0.11 | -0.112 | -0.166 | -0.274 | -0.35 |
Depreciation & Amortization
| 1.642 | 1.204 | 1.214 | 1.205 | 1.214 | 1.194 | 1.203 | 1.177 | 1.18 | 0.758 | 0.583 | 0.698 | 0.529 | 0.541 | 0.551 | 0.621 | 0.51 | 0.51 | 0.549 | 0.525 | 0.477 | 0.46 | 0.453 | 0.452 | 0.453 | 0.449 | 0.401 | 0.407 | 0.384 | 0.36 | 0.309 | 0.312 | 0.306 | 0.318 | 0.315 | 0.32 | 0.302 | 0.389 | 0.299 | 0.306 | 0.31 | 0.297 | 0.294 | 0.308 | 0.301 | 0.305 | 0.291 | 0.247 | 0.238 | 0.261 | 0.233 | 0.228 | 0.222 | 0.218 | 0.216 | 0.194 | 0.217 | 0.219 | 0.223 | 0.237 | 0.201 | 0.146 | 0.147 | 0.152 | 0.154 | 0.12 | 0.115 | 0.121 | 0.122 | 0.122 | 0.118 | 0.089 | 0.086 | 0.062 | 0.112 | 0.072 | 0.071 | 0.038 | 0.078 | -0.013 | 0.103 | 0.019 | 0.054 | 0.07 | 0.118 | 0.009 | 0.061 | 0.029 | 0.063 | 0.068 | 0.05 | 0.088 | 0.049 | 0.029 | 0.027 | 0.006 | 0.009 | 0.01 | 0.014 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | -0.164 | 18.278 | -0.066 | 0 | 3.446 | -2.32 | -3.446 | 0 | 8.325 | 8.605 | -15.342 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.714 | 0.356 | 0 | 0 | 0.369 | -1.256 | 0 | 0 | -0.102 | -1.422 | 0 | 0 | -0.554 | -0.46 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0.021 | 1.641 | 0 | 0 | -0.333 | 0.551 | 0 | 1.416 | -0.076 | 1.863 | 1.483 | 0 | 0.052 | -1.334 | -0.148 | -0.297 | 0.462 | -0.121 | -0.188 | -0.625 | 0.839 | 0.066 | -0.392 | 0.499 | -0.51 | -0.63 | 0.129 | -0.34 | 0.087 | 0 | -612.118 | -600.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.582 | 0.562 | 0.555 | 0.468 | 0.519 | 0.473 | 0.483 | 0.525 | 0.514 | 0.495 | 0.492 | 0.443 | 0.426 | 0.382 | 0.396 | 0.361 | 0.317 | 0.385 | 0.334 | 0.438 | 0.435 | 0.424 | 0.401 | 0.394 | 0.391 | 0.38 | 0.337 | 0.269 | 0.339 | 0.337 | 0.313 | 1.234 | 0.238 | 0.28 | 0.246 | 0.189 | 0.186 | 0.191 | 0.193 | 0.16 | 0.149 | 0.16 | 0.16 | 0.156 | 0.121 | 0.119 | 0.119 | 0.093 | 0.088 | 0.08 | 0.081 | 0.074 | 0.067 | 0.067 | 0.068 | 0.064 | 0.063 | 0.059 | 0.06 | 0.029 | 0.03 | 0.038 | 0.021 | 0.07 | 0 | 0 | 17.418 | 32.375 | 0 | 0 | 4.506 | 0 | 1,085.922 | 1,057.121 | 0 | 0 | 0 | 795.855 | 0 | 0 | 612.118 | 600.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.378 | 1.807 | -2.185 | 2.633 | 2.264 | -2.949 | -2.044 | -1.518 | 2.166 | -3.858 | 1.806 | -7.343 | -6.371 | -0.499 | 0.499 | 7.899 | -0.566 | -1.071 | -5.487 | -2.809 | 6.003 | -5.923 | 5.367 | -0.124 | -0.208 | 2.543 | -1.035 | 1.964 | 0.594 | -2.286 | 2.331 | -0.403 | -1.307 | 1.322 | 0.706 | -2.686 | 1.135 | -0.282 | -1.249 | 0.307 | 0.518 | -0.225 | -0.883 | -0.503 | 0.924 | -1.567 | 0.177 | 1.208 | -0.81 | 2.159 | -1.779 | 0.431 | 0.186 | 1.022 | -1.012 | 1.966 | 0.003 | 0.707 | 0.03 | -2.723 | -1.598 | 1.413 | -1.117 | -0.039 | 0.692 | 1.186 | -0.931 | -0.269 | -1.222 | 0.611 | -1.688 | 2.716 | -0.085 | -0.436 | -9.274 | 8.852 | 1.086 | 0.387 | -0.603 | -0.553 | 1.013 | -1.09 | -0.293 | 1.543 | -2.988 | 2.657 | -0.142 | -1.217 | 1.43 | -0.964 | 0.495 | -0.116 | 0.38 | 0.059 | -0.704 | 1.108 | -0.652 | 0.659 | 0.458 | 0.1 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | -0.003 | 0 | 0 | -0.499 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | -0.202 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | -8.48 | 0 | 0 | 0 | -3,019.231 | 0 | 0 | 0 | 3,027.818 | 0 | 0 | 0 | 2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Other Working Capital
| 0.684 | -0.346 | -0.338 | 2.633 | 2.264 | -2.949 | -2.044 | -1.518 | 2.166 | -3.858 | 1.809 | 0.027 | -0.22 | -0.287 | -0.146 | -0.258 | -0.225 | -0.213 | -0.215 | -0.23 | -0.24 | 0.27 | -0.216 | -0.216 | -0.221 | -0.221 | -0.22 | -0.221 | -0.224 | -0.183 | -0.183 | -0.183 | -0.187 | -0.18 | -0.186 | -0.187 | -0.166 | -0.166 | -0.166 | -0.169 | -0.169 | -0.167 | -0.162 | -0.16 | -0.18 | -0.158 | -0.16 | 0 | 0 | 0 | 0 | 0.431 | 0.186 | 1.022 | -1.012 | 2.013 | 0.003 | 0 | 0.03 | -2.664 | -1.598 | 1.413 | -1.117 | -0.134 | 0 | 0 | 0 | 8.211 | 0 | 0 | 0 | 3,021.947 | 0 | 0 | 0 | -3,018.966 | 1.086 | 0.387 | -0.603 | -2.644 | 1.013 | -1.09 | -0.293 | 1.543 | -2.988 | 2.657 | -0.142 | -1.217 | 1.43 | -0.964 | 0.495 | -0.116 | 0.38 | 0.059 | 0 | 1.108 | -0.652 | 0.659 | 0.458 | -0.1 |
Other Non Cash Items
| 14.538 | 1.531 | 1.587 | -2.369 | -10.231 | -7.696 | -1.108 | 4.345 | 12.512 | 5.317 | -2.984 | 20.574 | 7.816 | 23.986 | 3.485 | 10.375 | -13.308 | -3.968 | -5.124 | 16.347 | -13.076 | -12.927 | 2.07 | 1.108 | 0.25 | 4.482 | 1.846 | -1.434 | 4.037 | -2.187 | -0.733 | 1.846 | 7.521 | 1.851 | -9.053 | 8.169 | 2.855 | 3.763 | -1.875 | 0.37 | -4.312 | 0.82 | 1.654 | 1.556 | 0.94 | 0.917 | 1.208 | 1.32 | 1.278 | 1.628 | 1.667 | 0.786 | 1.965 | 1.412 | 1.844 | 0.455 | 2.164 | 0.163 | 1.422 | -0.505 | 0.438 | 0.51 | 0.777 | 0.793 | 2.856 | 0.569 | -16.731 | -31.89 | 0.662 | 0.227 | -3.972 | 0.329 | -1,085.496 | -1,056.668 | 0.4 | 1.696 | 0.259 | -795.527 | 0.345 | 0.137 | 0.324 | 0.351 | 0.35 | 0.3 | 0.199 | 0.251 | 0.3 | 0.386 | 0.3 | 0.208 | 0.212 | 0.167 | 0.15 | 0.128 | 0.122 | 0.17 | 0.15 | 0.18 | 0.1 | 0.03 |
Operating Cash Flow
| 21.522 | 5.133 | 0.71 | 5.94 | 16.142 | -6.586 | 1.237 | 13.467 | 22.465 | 6.506 | 7.867 | 28.265 | 15.963 | 23.272 | 10.569 | 23.878 | -5.339 | 5.638 | -3.558 | 19.405 | -1.035 | -12.965 | 12.904 | 7.359 | 5.724 | 12.189 | 6.431 | 2.89 | 8.592 | -1.335 | 7.046 | 6.636 | 8.795 | 6.069 | -4.411 | 7.588 | 6.885 | 6.339 | -0.706 | 1.703 | 2.07 | -1.543 | 2.504 | 1.471 | 3.178 | 1.075 | 2.864 | 4.001 | 2.02 | 4.943 | 0.911 | 3.599 | 2.924 | 3.347 | 1.32 | 3.67 | 2.784 | 2.659 | 1.677 | -0.947 | 0.978 | 2.463 | 0.367 | 0.012 | 3.373 | 2.448 | 1.08 | 0.986 | 0.364 | 0.862 | 0.762 | 4.251 | 1.054 | 1.548 | -8.431 | 10.096 | 2.472 | 1.235 | 0.567 | 0.275 | 1.947 | -0.307 | 0.499 | 2.255 | -2.404 | 3.145 | 0.386 | -0.473 | 2.053 | -0.567 | 0.8 | 0.15 | 0.586 | 0.157 | -0.634 | 1.174 | -0.606 | 0.684 | 0.297 | -0.22 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.195 | -0.092 | -0.28 | -0.122 | -0.353 | -0.587 | -0.18 | -0.816 | -4.145 | -3.12 | -5.869 | -9.889 | -5.515 | -8.496 | -2.609 | -3.58 | -1.055 | -1.522 | -1.119 | -0.773 | -5.554 | -1.838 | -0.266 | -0.204 | -0.411 | -0.83 | -0.498 | -1.091 | -0.247 | -2.106 | -1.937 | -1.349 | -1.595 | -1.63 | -0.854 | -1.044 | -1.059 | -2.375 | -0.172 | -0.114 | -0.655 | -0.873 | -0.583 | -0.256 | -0.209 | -1.553 | -0.281 | -1.396 | -0.648 | -0.133 | -0.193 | -1.1 | -0.593 | -0.511 | -0.165 | -0.131 | -0.037 | -0.066 | -0.092 | -0.52 | -1.83 | -1.875 | -1.208 | -1.933 | -2.557 | -1.452 | -0.909 | 0.838 | 0 | 0 | -0.838 | -0.181 | -0.71 | -0.186 | -0.127 | -3.413 | -1.152 | -0.232 | -0.526 | -0.323 | -0.223 | -0.612 | -0.195 | -0.079 | -0.089 | -0.01 | -0.023 | -0.04 | -0.012 | -0.031 | -0.023 | -0.012 | 0 | -0.032 | -0.424 | -0.361 | -0.016 | -0.025 | -0.169 | -0.06 |
Acquisitions Net
| 0 | 0 | 0 | -61.932 | 62.642 | 1.278 | -1.988 | 6.592 | -2.037 | -2.088 | -5.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 9.492 | 0.001 | -9.493 | -6.713 | -65.635 | -24.254 | -18.264 | -15.47 | -4.157 | -8.813 | -12.359 | -12.735 | -27.57 | -5.972 | -5.366 | -15.308 | -25.236 | -6.346 | -6.302 | -19.222 | -20.268 | -5.115 | 0 | -2.542 | -4.185 | -13.905 | -2.595 | -2.572 | 0 | -21.1 | -1.386 | -1.124 | -0.637 | -16.853 | -0.168 | -32.123 | -15.744 | -9.377 | -0.124 | -0.9 | -0.9 | -0.781 | -1.292 | 5.285 | -4.61 | 0 | -0.675 | -17.098 | -15.426 | 0.101 | -2.591 | -36.366 | -46.869 | 0 | 0 | -26.617 | -9.297 | -57.851 | -19.843 | -8.549 | -11.575 | -10.581 | -14.962 | -5.059 | -11 | -1.251 | -16.324 | -3.26 | -10.992 | -1.125 | -11.008 | -2.505 | -21.39 | -24.011 | -1.995 | -2.589 | -0.72 | -1.684 | -11.799 | -10.974 | -1.075 | -1.285 | -6.811 | 12.944 | -12.144 | 0 | -0.8 | -0.25 | -4.236 | -1.008 | -6 | -1.015 | -7.16 | -2.045 | -8.109 | 1.975 | -2.612 | 0.509 | -11.834 | 0 |
Sales Maturities Of Investments
| -23.183 | 4.251 | 18.932 | 20.743 | 2.993 | 22.976 | 20.252 | 8.878 | 6.194 | 10.901 | 18.228 | 4.208 | 4.306 | 7.071 | 7.32 | 7.511 | 8.117 | 8.931 | 5.876 | 36.979 | 6.286 | 3.784 | 3.017 | -3.865 | 5.051 | 2.004 | 12.063 | 11.416 | 3.883 | 4.168 | 3.356 | 2.49 | 16.904 | 9.923 | 13.806 | 7.975 | 1.378 | 5.649 | 7.921 | 3.159 | 2.069 | 11.804 | 1.207 | 3.113 | 2.163 | 4.508 | 3.474 | 2.459 | 18.053 | 4.677 | 32.115 | 6.957 | 34.537 | 2.375 | 3.565 | 43.784 | 10.873 | 66.155 | 12.392 | 12.022 | 15.836 | 6.07 | 4.467 | 11.709 | 13.096 | 3.594 | 3.548 | 4.978 | 2.62 | 2.992 | 2.72 | 2.208 | 4.128 | 4.576 | 0.875 | 2.584 | 2.197 | 3.002 | 1.607 | 2.294 | 1.467 | 1.795 | 1.02 | 0.877 | 1.929 | 0.776 | 9.114 | 0.726 | 4.222 | 0.194 | 9.297 | 2.574 | 1.1 | 1.883 | 3.838 | 1.096 | 1.414 | 0.091 | 8.399 | 0 |
Other Investing Activites
| 10.633 | 24.463 | -31.941 | 14.048 | -78.532 | -121.374 | -142.653 | -249.906 | -181.185 | -182.624 | -164.918 | -110.824 | -158.013 | -69.408 | -45.873 | -69.599 | -61.538 | -5.015 | -87.342 | -87.597 | -44 | -81.929 | -53.626 | -64.516 | -86.248 | -85.986 | -63.015 | -51.043 | -31.249 | -98.178 | -53.164 | -47.285 | -32.925 | -33.66 | -20.621 | -36.269 | -46.365 | -58.534 | -30.14 | -37.033 | -22.147 | -26.73 | -42.649 | -25.293 | -23.267 | -19.056 | -18.144 | -23.981 | -19.476 | -11.268 | -10.523 | 1.845 | 0 | -24.895 | -6.642 | 6.9 | -1.28 | -0.582 | -10.722 | -5.53 | -3.321 | -4.337 | -1.823 | -7.62 | -17.905 | -10.144 | -29.992 | -27.929 | -22.716 | -27.378 | -29.998 | -12.122 | -19.979 | -13.422 | -28.331 | -14.478 | -13.109 | -15.474 | -15.321 | -12.379 | -20.227 | -18.646 | -20.64 | -20.487 | -12.556 | -16.03 | -9.975 | -13.05 | -13.422 | -14.098 | -13.583 | -17.539 | -13.442 | -12.116 | -6.816 | -10.567 | -10.809 | -12.19 | -13.059 | -8.57 |
Investing Cash Flow
| -3.253 | 23.197 | -35.855 | -33.976 | -78.885 | -121.961 | -142.833 | -250.722 | -185.33 | -185.744 | -170.787 | -120.713 | -163.528 | -77.904 | -48.482 | -73.179 | -62.593 | -6.537 | -88.461 | -88.37 | -49.554 | -83.767 | -53.892 | -64.72 | -86.659 | -86.816 | -63.513 | -52.134 | -31.496 | -100.284 | -55.101 | -48.634 | -34.52 | -35.29 | -21.475 | -37.313 | -47.424 | -60.909 | -30.312 | -37.147 | -22.802 | -27.603 | -43.232 | -25.549 | -23.476 | -20.609 | -18.425 | -25.377 | -17.497 | -6.623 | 18.808 | -28.664 | -12.925 | -23.031 | -3.242 | 23.936 | 0.259 | 7.656 | -18.265 | -2.577 | -0.89 | -10.723 | -13.526 | -2.903 | -18.366 | -9.253 | -43.677 | -24.259 | -31.087 | -25.511 | -39.124 | -12.6 | -37.951 | -33.044 | -29.578 | -17.895 | -12.784 | -14.387 | -26.039 | -21.383 | -20.058 | -18.748 | -26.625 | -19.689 | -22.859 | -15.265 | -1.683 | -12.614 | -13.447 | -14.942 | -10.309 | -15.992 | -19.502 | -12.31 | -11.511 | -7.857 | -12.024 | -11.615 | -16.662 | -8.63 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -35 | 0 | -35 | -200 | -95 | -55 | -50 | -115 | -10 | -50 | 0 | 0 | 0 | 0 | -25 | -24.946 | -0.027 | -64.973 | -45 | 0 | -22.484 | 0 | -25 | 0 | 0 | 0 | -38.6 | -28 | -34 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -3 | -12.5 | 0 | 0 | -16.745 | -3.555 | 0 | -13.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | 0 | 0 | -7.475 | -0.25 | 0 | -10 | -0.825 | 0 | 0 | -0.825 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -0.167 | 0 | 0.167 | 0.021 | 0.312 | 0.168 | 0.017 | 0.111 | 0.087 | 0.128 | 0.579 | 0.316 | 0.175 | 0.943 | 0 | 1.388 | 0 | 0 | 0 | 1.769 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 24.758 | 0 | 0 | 0 | 1.098 | 0 | 0 | 0 | 0.628 | 0 | 0 | 0 | 18.426 | 0 | 0 | 5.95 | 0.198 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 15.856 | 0 | 0 | 15.856 | 0.603 | 0 | 0 | 0 | 62.887 | 0 | 0 | 0 | 49.72 | 0 | 0 | 0 | 80.598 | 0 | 0 | 0 | 14,906.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.242 | 0 | 0 | -4.057 | 0.98 | 0 | -0.5 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.705 | 0 | 0 | 0 | -15.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.65 |
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 | -0.323 | -0.253 | -0.253 | -0.181 | -0.191 | -0.191 | -0.195 | -0.201 | -0.202 | -0.211 | -0.216 | -0.216 | -0.216 | -0.217 | -0.216 | -0.216 | -0.216 | -0.216 | -0.217 | -0.216 | -0.216 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82.646 | -0.812 | 46.284 | 31.793 | 104.753 | 116.244 | 292.91 | 362.412 | 151.294 | 212.112 | 144.927 | 131.124 | 122.301 | 53.084 | 92.571 | -12.927 | -7.559 | 98.193 | 105.315 | 62.258 | 68.328 | 96.21 | 85.421 | 40.243 | 61.573 | 47.869 | 101.028 | 66.797 | 10.704 | 67.199 | 122.735 | 46.64 | -3.884 | 45.967 | 17.793 | 42.254 | 49.466 | 44.256 | 41.478 | 19 | 37.891 | 28.025 | 44.205 | 39.756 | 8.566 | 19.178 | 22.539 | 15.089 | 20.322 | -13.209 | 3.865 | 8.159 | -1.773 | -3.605 | 23.834 | -6.446 | 6.411 | -1.48 | 23.772 | -5.582 | -10.001 | 34.984 | 6.678 | -4.919 | -0.998 | 14.028 | 56.411 | -50.11 | 40.78 | 15.416 | 48.426 | -39.676 | 38.291 | 37.152 | 21.237 | -59.669 | 16.213 | 13.899 | 25.961 | -14,883.155 | 17.704 | 15.104 | 27.107 | 14.667 | 26.047 | 8.496 | 9.38 | 12.626 | 11.734 | 11.744 | 17.883 | 16.376 | 17.743 | 6.864 | 16.205 | 9.157 | 11.823 | 11.528 | 17.486 | -0.35 |
Financing Cash Flow
| 47.479 | -0.812 | 46.284 | 31.814 | 10.065 | 61.412 | 242.927 | 247.523 | 141.381 | 212.112 | 144.927 | 131.124 | 122.301 | 53.084 | 92.571 | -12.927 | -7.559 | 98.193 | 105.315 | 62.258 | 68.328 | 96.21 | 85.421 | 40.243 | 61.573 | 47.869 | 101.028 | 66.797 | 10.704 | 67.199 | 122.735 | 46.64 | -3.884 | 45.967 | 17.793 | 42.254 | 49.466 | 44.256 | 41.478 | 18.677 | 37.638 | 27.772 | 44.024 | 39.565 | 8.375 | 18.983 | 22.338 | 14.887 | 20.111 | -13.425 | 3.649 | 8.02 | -1.99 | -3.821 | 23.618 | -6.662 | 2.195 | -1.697 | 23.556 | -13.273 | -10.468 | 34.984 | 12.534 | -5.141 | -0.998 | 14.028 | 55.586 | 12.777 | 40.78 | 15.416 | 48.426 | 9.544 | 38.291 | 37.152 | 20.737 | 20.929 | 16.213 | 13.899 | 25.961 | 22.874 | 17.704 | 15.104 | 27.107 | 14.667 | 26.047 | 8.496 | 9.38 | 12.626 | 11.734 | 11.744 | 14.883 | 16.376 | 17.743 | 6.864 | 16.205 | 9.157 | 11.823 | 11.528 | 17.486 | 10.3 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -156.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 65.748 | 27.518 | 11.139 | 0 | -52.678 | -67.135 | 101.331 | 10.268 | -21.484 | 32.874 | -17.993 | 38.676 | -25.264 | -1.548 | 54.658 | -62.228 | -75.491 | 97.294 | 13.296 | -6.707 | 17.739 | -0.522 | 44.433 | -17.118 | -19.362 | -26.758 | 43.946 | 17.553 | -12.2 | -34.42 | 74.68 | 4.642 | -29.609 | 16.746 | -8.093 | 12.529 | 8.927 | -10.314 | 10.46 | -16.767 | 16.906 | -1.374 | 3.296 | 15.487 | -11.923 | -0.551 | 6.777 | -6.489 | 4.634 | -15.105 | 23.368 | -17.045 | -11.991 | -23.505 | 21.696 | 20.944 | 5.238 | 8.618 | 6.968 | -16.797 | -10.38 | 26.724 | -0.625 | -8.032 | -15.991 | 7.222 | 12.989 | -10.496 | 10.057 | -9.232 | 10.064 | 1.196 | 1.394 | 5.657 | -17.271 | 13.13 | 5.9 | 0.747 | 0.488 | 1.766 | -0.407 | -3.95 | 0.982 | -2.767 | 0.784 | -3.624 | 8.082 | -0.461 | 0.34 | -3.765 | 5.375 | 0.534 | -1.173 | -5.289 | 4.06 | 3.935 | -0.807 | 0.597 | 1.121 | 1.45 |
Cash At End Of Period
| 260.575 | 194.827 | 167.309 | 41.131 | 152.392 | 205.07 | 272.205 | 170.874 | 160.606 | 182.09 | 149.216 | 167.209 | 128.533 | 153.797 | 155.345 | 100.687 | 162.915 | 238.406 | 141.112 | 127.816 | 134.523 | 116.784 | 117.306 | 72.873 | 89.991 | 109.353 | 136.111 | 92.165 | 74.612 | 86.812 | 121.232 | 46.552 | 41.91 | 71.519 | 54.773 | 62.866 | 50.337 | 41.41 | 51.724 | 41.264 | 58.031 | 41.125 | 42.499 | 39.203 | 23.716 | 35.639 | 36.19 | 29.413 | 35.902 | 31.268 | 46.373 | 23.005 | 40.05 | 52.041 | 75.546 | 53.85 | 32.906 | 27.668 | 19.05 | 12.082 | 28.879 | 39.259 | 12.535 | 13.16 | 21.192 | 37.183 | 29.961 | 16.971 | 27.468 | 17.411 | 26.643 | 16.579 | 15.384 | 13.99 | 8.333 | 25.604 | 12.474 | 6.573 | 5.827 | 5.338 | 3.572 | 3.979 | 7.929 | 6.947 | 9.714 | 8.93 | 12.553 | 4.471 | 4.932 | 4.592 | 8.358 | 2.983 | 2.449 | 3.622 | 8.911 | 4.851 | 0.917 | 1.724 | 1.127 | 1.46 |