Surge Energy Inc.
TSX:SGY.TO
5.44 (CAD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -64.693 | -3.63 | -29.676 | 16.583 | 14.055 | 14.789 | 103.502 | 78.057 | 72.027 | -21.868 | 42.868 | 67.612 | 307.113 | -9.985 | -57.727 | -13.184 | -61.159 | -615.227 | -143.801 | -4.269 | -2.611 | -7.983 | -82.473 | 9.034 | 3.015 | -1.109 | -13.078 | -8.188 | 6.926 | 7.667 | -14.816 | -3.84 | -8.084 | -3.681 | -64.597 | -34.82 | -9.769 | -104.705 | -109.181 | 34.655 | 37.927 | 3.422 | -2.847 | 9.319 | -15.004 | -1.354 | -68.187 | -0.986 | 13.273 | 2.657 | -5.531 | 4.811 | 3.317 | -0.502 | -4.147 | -0.832 | -7.515 | 2.168 | -0.021 | 0.844 | -1.294 | -1.641 | -0.484 | 5.649 | 1.447 | 1.085 | 0.525 | 0.047 | 0.491 | 0.818 | 0.599 | 1.249 | 2.979 | 1.104 | 2.29 | 3.552 | 1.973 | 2.086 | 2.748 | 2.672 | 0.754 | 1.128 | 0.933 | 1.361 | 1.179 | 1.482 | 0.523 | -0.054 | 0.421 | 0.053 | 0.092 | 0.467 | 0.511 | 0.915 | 0.932 | 0.378 | 0.263 | 0.185 | 0.121 | 0.004 | -0.006 | -0.003 |
Depreciation & Amortization
| 0 | 48.99 | 59.705 | 59.103 | 41.703 | 44.357 | 32.63 | 38.223 | 36.023 | 35.44 | -3.745 | -32.534 | 22.744 | 22.871 | -562.625 | 22.535 | 22.101 | 36.113 | 39.763 | 42.093 | 41.511 | 40.083 | 39.29 | 26.307 | 25.691 | 22.932 | 23.095 | 22.261 | 22.475 | 20.725 | 20.498 | 22.51 | 19.271 | 21.593 | 23.326 | 24.207 | 33.944 | 41.402 | 45.625 | 44.573 | 37.232 | 34.272 | 28.568 | 23.104 | 14.986 | 15.752 | 109.486 | 16.959 | 18.413 | 17.145 | 25.962 | 6.515 | 6.639 | 9.658 | 8.753 | 7.72 | 3.982 | 3.226 | 4.654 | 3.581 | 4.871 | 5.916 | 0 | 0 | 0 | 0 | 4.946 | 4.776 | 5.205 | 5.049 | 5.059 | 3.94 | 3.91 | 3.637 | 3.395 | 2.604 | 2.657 | 2.748 | 2.371 | 2.266 | 1.487 | 1.692 | 1.939 | 1.235 | 1.164 | 0.892 | 0.533 | 0.575 | 0.629 | 0.664 | 0.555 | 0.392 | 0.43 | 0.332 | 0.347 | 0.268 | 0.279 | 0.14 | 0.05 | 0.066 | 0 | 0 |
Deferred Income Tax
| -20.192 | -1.61 | -5.844 | 5.217 | 3.189 | 2.308 | -72.316 | -38.223 | -36.023 | -35.44 | -0.227 | -11.16 | 0 | 0 | 0 | 0.006 | 44.235 | 40.961 | -43.845 | 1.241 | 3.252 | -2.502 | -20.357 | 3.305 | 2.26 | -0.26 | -7.273 | -0.121 | 2.873 | 2.845 | 2.066 | -0.514 | -2.056 | -0.604 | -18.78 | -11.945 | -0.155 | -36.125 | -43.863 | 15.518 | 5.062 | 1.157 | -6.272 | 4.137 | -4.026 | 0.616 | -23.239 | -0.734 | 4.819 | 0.902 | -1.369 | 1.996 | 1.39 | 0.074 | 0.248 | -0.415 | -1.202 | 0.548 | -0.484 | 0.243 | -0.593 | -0.769 | -0.854 | 2.391 | 0.541 | 0.455 | -1.127 | -0.109 | -0.433 | -0.3 | -0.341 | 0.386 | -0.337 | 0.735 | 1.925 | 1.044 | 2.136 | 1.23 | -0.583 | 0.882 | 2.354 | 0.425 | 0.871 | -1.145 | 0.355 | 0.71 | 0.441 | 0.238 | -0.103 | 0.052 | 0.229 | -0.033 | 0.273 | 0.638 | 0.27 | 0.303 | 0.21 | 0.149 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.94 | 1.646 | 1.916 | 2.302 | 2.74 | 1.815 | 1.224 | 1.308 | 1.21 | 1.183 | 1.182 | 0.631 | 1.177 | 0.932 | 0.82 | 1.797 | 1.987 | 1.12 | 1.071 | 3.014 | 1.106 | 1.088 | 0.968 | -0.911 | 1.027 | 0.878 | 0.39 | 2.437 | 0.04 | -0.419 | 3.268 | 1.418 | 2.28 | 0.699 | 0.115 | -0.855 | 1.809 | 0.511 | -2.864 | 0.68 | 3.478 | 1.276 | 2.281 | 2.454 | 4.299 | 0.892 | 0.892 | 0.89 | 0.683 | 0.966 | 1.06 | 0.969 | 0.71 | 0.723 | 0.68 | 0.511 | 4.084 | 0.076 | 0.211 | 0.057 | 0.057 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0 | 0 | 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
| -6.816 | 8.953 | 11.261 | -12.644 | -2.522 | -5.445 | 14.152 | -7.164 | -2.198 | -9.061 | 15.659 | 2.866 | -3.355 | 2.974 | 5.084 | 2.622 | -5.733 | 14.748 | -2.876 | 0.475 | -3.126 | -11.042 | 25.464 | 2.269 | -2.897 | -0.498 | -2.276 | 2.954 | -1.11 | -4.212 | -4.129 | -0.274 | -5.728 | -1.097 | 2.978 | -5.015 | 0.178 | 5.228 | -18.099 | 5.51 | -15.271 | 2.789 | 13.623 | -22.597 | 3.019 | -0.25 | -0.945 | 4.634 | -0.924 | -2.136 | -3.066 | 3.241 | -0.56 | -0.765 | -7.313 | 4.462 | 0.345 | -0.636 | 0.412 | 0.193 | -2.608 | 0.851 | -0.285 | -1.026 | -1.203 | -0.369 | -0.036 | 0.737 | -0.456 | 0.369 | -0.145 | 0.595 | -0.66 | 0.057 | 0.943 | -0.506 | -0.039 | -0.626 | 0.931 | -0.866 | 1.754 | -2.185 | -3.854 | 2.347 | -0.711 | 0.659 | 1.563 | -1.173 | 0.158 | 0.237 | 0.352 | -0.776 | -0.245 | 0.633 | 0.636 | -1.217 | 0.638 | -0.337 | -0.065 | 0.009 | -0.074 | 0.003 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Other Working Capital
| -6.816 | 8.953 | 11.261 | -12.644 | -2.522 | -5.445 | 14.152 | -7.164 | -2.198 | -9.061 | 15.659 | 2.866 | -3.355 | 2.974 | 5.084 | 2.622 | -5.733 | 14.748 | -2.876 | 0.475 | -3.126 | -11.042 | 25.464 | 2.269 | -2.897 | -0.498 | -2.276 | 2.954 | -1.11 | -4.212 | -4.129 | -0.274 | -5.728 | -1.097 | 2.978 | -5.015 | 0.178 | 5.228 | -18.099 | 5.51 | -15.271 | 2.789 | 13.623 | -22.597 | 3.019 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.026 | -1.203 | -0.369 | -0.036 | 0 | 0 | 0.369 | -0.145 | 0.595 | 0 | 0.057 | 0.943 | -0.506 | -0.039 | -0.626 | 0.931 | -0.866 | 1.754 | -2.185 | -3.854 | 2.347 | -0.711 | 0.659 | 1.563 | -1.173 | 0.158 | 0.237 | 0.352 | -0.776 | -0.245 | 0.633 | 0.636 | -1.217 | 0.638 | -0.337 | -0.065 | 0.009 | -0.074 | 0.003 |
Other Non Cash Items
| 163.365 | 112.062 | 163.676 | 0.754 | 1.443 | -3.318 | -0.217 | -3.031 | 4.759 | 81.928 | -5.32 | -1.152 | -296.681 | 21.629 | 62.823 | 1.306 | 1.539 | 565.423 | 184.162 | -2.326 | 5.675 | 9.264 | 63.878 | -2.807 | 4.629 | 2.272 | 27.782 | 5.246 | -6.576 | -10.781 | 9.312 | -1.059 | 9.826 | -11.539 | 74.304 | 37.94 | 0.753 | 147.512 | 164.481 | -28.048 | -25.549 | 12.698 | 10.877 | 0.69 | 21.429 | 9.331 | 5.109 | 3.72 | -12.873 | 2.337 | 1.966 | -0.26 | -0.158 | -0.181 | 2.373 | 0.018 | -0.018 | 0.021 | 0.961 | 0.076 | 0.813 | -0.044 | 6.202 | 2.041 | 7.578 | 5.161 | 0.383 | 0.679 | -0.471 | -0.166 | 0.156 | 0.247 | -0.337 | 0.204 | 0.495 | 0.196 | 0.055 | 0.055 | 0.126 | 0.209 | 0.151 | 0.311 | -0.163 | 0.197 | 0.023 | 0.035 | 0.008 | 0.057 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0.003 | 0 |
Operating Cash Flow
| 73.604 | 66.785 | 79.712 | 71.315 | 60.608 | 54.506 | 78.975 | 69.17 | 75.798 | 52.182 | 50.417 | 26.263 | 8.254 | 15.55 | 11 | 15.082 | 2.97 | 43.138 | 34.474 | 40.228 | 45.807 | 28.908 | 26.77 | 37.197 | 33.725 | 24.215 | 28.64 | 24.589 | 24.628 | 15.825 | 16.199 | 18.241 | 15.509 | 5.371 | 17.346 | 9.512 | 26.76 | 53.823 | 36.099 | 72.888 | 42.879 | 55.614 | 46.23 | 17.107 | 24.703 | 24.987 | 23.116 | 24.483 | 23.391 | 21.871 | 19.022 | 17.272 | 11.338 | 9.007 | 0.594 | 11.464 | -0.324 | 5.403 | 5.732 | 4.994 | 1.245 | 4.37 | 4.579 | 9.056 | 8.364 | 6.332 | 5.221 | 5.923 | 4.445 | 5.77 | 5.344 | 6.401 | 6.205 | 5.736 | 9.048 | 6.891 | 6.783 | 5.492 | 5.593 | 5.163 | 6.499 | 1.37 | -0.274 | 3.995 | 2.009 | 3.779 | 3.068 | -0.357 | 1.114 | 1.005 | 1.228 | 0.05 | 0.969 | 2.519 | 2.186 | -0.269 | 1.39 | 0.137 | 0.166 | 0.079 | -0.078 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -39.6 | -49.4 | -65.299 | -43.945 | -30.589 | -45.733 | -47.728 | -42.358 | -36.89 | -42.968 | -22.456 | -33.932 | -15.5 | -31.898 | -14.276 | -2.477 | -3.516 | -32.504 | -30.76 | -22.247 | -25.197 | -41.261 | -33.598 | -28.701 | -23.344 | -34.909 | -22.709 | -26.652 | -15.064 | -34.041 | -23.515 | -20.764 | -16.81 | -12.873 | -18.309 | -17.653 | -14.957 | -25.812 | -39.752 | -32.473 | -18.975 | -58.351 | -40.318 | -19.997 | -25.166 | -40.065 | -44.976 | -53.133 | -27.707 | -45.286 | -8.084 | -37.901 | -22.583 | -35.539 | -93.624 | -16.37 | -2.422 | -6.354 | -5.154 | -2.968 | -2.806 | -6.961 | -9.3 | -8.669 | -5.042 | -10.134 | -4.757 | -3.697 | -2.393 | -5.351 | -11.285 | -13.208 | -10.174 | -11.769 | -13.114 | -5.914 | -4.893 | -4.01 | -8.47 | -7.395 | -7.819 | -4.273 | -7.279 | -4.599 | -7.604 | -2.969 | -1.039 | -9.354 | -0.511 | -2.277 | -4.323 | -1.883 | -1.546 | -1.368 | -2.37 | -0.744 | -1.827 | -0.794 | 0.806 | -0.445 | 0 | 0 |
Acquisitions Net
| -3.535 | 0.008 | 0.181 | -0.246 | 1.696 | 0.678 | -169.275 | 0 | 0.032 | 0 | -19.204 | 0 | 0 | 102.591 | 0 | 0 | 0 | 0 | -2.458 | -12.077 | 0 | -0.273 | -145.244 | -6.345 | -29.179 | -0.174 | -0.368 | -36.65 | -35.992 | 0 | -14.921 | 0 | 0 | -2.037 | -0.086 | -0.557 | 0 | -4.574 | -87.61 | -6.061 | 1.566 | -108.712 | -128.711 | -218.439 | -24 | 0 | 0 | 0 | -9.347 | -18.5 | 0 | 0 | 0 | 0 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -41.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.93 | -5.17 | 8.97 | -0.509 | 1.623 | -4.385 | -0.632 | 4.296 | 8.904 | -5.653 | -22.691 | 12.437 | -3.208 | 101.245 | 8.006 | -0.038 | 2.083 | 0.056 | -1.661 | -3.697 | 35.637 | 25.151 | 0.799 | -0.205 | 1.614 | 6.953 | -2.876 | 3.153 | -2.883 | 1.712 | 1.164 | -1.411 | 0.287 | 41.686 | -2.006 | 1.28 | 432.263 | 25.638 | -2.513 | 64.701 | -17.244 | 19.206 | 5.933 | 15.253 | 22.427 | -3.273 | -4.342 | 12.044 | -17.488 | 6.765 | -42.922 | 10.493 | -12.846 | -7.296 | 21.227 | -1.316 | -2.474 | -1.055 | 1.075 | 0.424 | -5.903 | 0.505 | 2.14 | 1.451 | -4.056 | 5.221 | 0.291 | 1.2 | -1.208 | -3.545 | -1.079 | 3.738 | -4.879 | 2.005 | 5.728 | -1.948 | 0.161 | -2.306 | 0.811 | 1.471 | -0.99 | 0.064 | 2.803 | 1.104 | 2.145 | 0.341 | -0.813 | 1.269 | -2.766 | -2.072 | 2.881 | 0.772 | -0.083 | -0.689 | 0.158 | 0 | 0 | 0 | 0.564 | 0 | -2.469 | -0.003 |
Investing Cash Flow
| 0.795 | -54.562 | -56.148 | -44.7 | -27.27 | -49.44 | -217.635 | -38.062 | -27.954 | -48.621 | -45.147 | -21.495 | -18.708 | 69.347 | -6.27 | -2.515 | -1.433 | -32.448 | -34.879 | -38.021 | 10.44 | -16.383 | -178.043 | -35.251 | -50.909 | -28.13 | -25.953 | -60.149 | -53.939 | -32.329 | -37.272 | -22.175 | -16.523 | 26.776 | -20.401 | -16.93 | 417.306 | -4.748 | -129.875 | 26.167 | -34.653 | -189.242 | -163.096 | -223.183 | -26.739 | -43.338 | -49.318 | -41.089 | -54.542 | -57.021 | -51.006 | -27.408 | -35.429 | -42.835 | -72.563 | -17.686 | -4.896 | -7.409 | -4.078 | -2.544 | -8.708 | -6.456 | -7.16 | -7.218 | -9.099 | -4.913 | -4.466 | -2.497 | -3.601 | -8.896 | -12.364 | -9.47 | -15.053 | -9.765 | -7.386 | -7.861 | -4.732 | -6.317 | -7.659 | -5.924 | -8.809 | -4.209 | -4.476 | -3.495 | -5.459 | -2.627 | -1.852 | -8.085 | -3.277 | -4.348 | -1.442 | -1.112 | -1.629 | -2.057 | -2.212 | -0.744 | -1.827 | -0.794 | 1.37 | -0.445 | -2.469 | -0.003 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -59.98 | -0.164 | -69.54 | -13.387 | -20.199 | -12.079 | 71.445 | -17.524 | -47.844 | -3.561 | -7.253 | -4.451 | -10.458 | -84.897 | -37.23 | -12.542 | -1.258 | -10.6 | 6.443 | -0.517 | -48.397 | -11.633 | 157.909 | 3.873 | 24.458 | 13.122 | 2.882 | 31.829 | 34.296 | 20.965 | 20.866 | 8.108 | 6.539 | -23.857 | 18.061 | 25.826 | -432.047 | -27.07 | 111.164 | -133.312 | 15.502 | 78.846 | 68.947 | -26.341 | -0.38 | 18.351 | 25.784 | 16.096 | 30.978 | 34.845 | -24.363 | 10.101 | 24.09 | 32.369 | 29.982 | -15.792 | -40.9 | -0.75 | -5.15 | -2.45 | 7.5 | 2.1 | 3.15 | -1.15 | 1 | -1.3 | -0.4 | -3.35 | -0.8 | 3.2 | 7.25 | -4.15 | 9.05 | 3.9 | -1.64 | 0.95 | -2.41 | 0.75 | 2.55 | 0.75 | 2.3 | 2.25 | 4.75 | -0.5 | 3.45 | -0.95 | -1.65 | 8.45 | 2 | 2.2 | -0.156 | -1.291 | 0.712 | 0.012 | -1.651 | 0.812 | 0.362 | 0.414 | -1.241 | 0.16 | 0 | 0 |
Common Stock Issued
| 0 | 0 | -0.139 | -0.047 | -0.003 | 19.629 | 80.505 | -0.015 | 0 | 0 | -0.158 | -0.317 | 23.001 | 0 | 0 | 0 | 0 | 10.268 | 2.495 | 6.286 | 0 | 6.84 | 1.008 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 20.407 | 0.249 | 0.507 | 76.998 | 62.985 | 236.669 | 2.416 | 0 | 0.418 | 0.51 | 0.173 | 0.305 | 56.347 | 0.035 | 0.001 | 0.022 | 0 | 0.742 | 69.452 | 2.756 | 3.511 | 0 | 0 | 0 | 0 | 0.044 | 0.135 | 0.014 | 0.135 | 0 | 0.025 | 0.005 | -0.029 | 7.353 | 0.099 | 0.226 | 0.036 | 0.021 | 0.359 | 0.074 | -0.485 | 0.01 | 0.01 | 0.589 | 0 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 1.693 | 2.889 | 0 | 0.007 | 0 | 0 | 0 | 0 | -0.311 | 0.2 | 0 | 0 |
Common Stock Repurchased
| -0.998 | 0 | 0 | 0.047 | 0.003 | 0 | 0 | -4.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | 0 | -1.792 | -3.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.151 | -1.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | -0.037 | -0.014 | -0.568 | -0.732 | -0.4 | -0.132 | -0.49 | -0.076 | -0.069 | -0.08 | -0.2 | -0.135 | -0.301 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.097 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -12.07 | -12.059 | -12.037 | -11.889 | -11.801 | -11.095 | -9.123 | -8.774 | -2.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | -8.304 | -8.105 | -7.947 | -7.85 | -7.732 | -7.101 | -5.788 | -5.482 | -5.534 | -5.532 | -5.386 | -4.985 | -4.42 | -4.211 | -4.153 | -5.525 | -8.29 | -13.809 | -16.59 | -16.504 | -22.005 | -32.891 | -32.648 | -24.235 | -22.216 | -15.066 | -4.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.351 | 0 | 58.013 | -1.339 | -1.338 | -1.521 | 76.338 | -4.81 | 2.918 | 0 | 1.983 | 0 | -2.089 | 0 | 32.5 | 0 | 0 | -2.054 | -0.428 | -0.029 | 0 | 6.84 | -0.259 | -0.031 | 0 | 0 | 0 | -0.083 | 0 | -0.041 | 4.418 | -0.021 | 0 | -0 | -0.046 | -0.024 | -0.015 | 0 | 15.503 | 66.656 | 0 | 76.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | 0.2 | 0 | 0 | -0 | 0.014 | 0 | 0 | 0 | 1.126 | 0 | 0 | 0 | 0.003 | 0 | 2.272 | 0 |
Financing Cash Flow
| -74.399 | -12.223 | -23.564 | -26.615 | -33.338 | -5.066 | 138.66 | -31.108 | -47.844 | -3.561 | -5.27 | -4.768 | 10.454 | -84.897 | -4.73 | -12.567 | -1.537 | -10.69 | 0.405 | -2.207 | -56.247 | -12.525 | 151.273 | -1.946 | 17.184 | 3.915 | -2.687 | 35.56 | 29.311 | 16.504 | 21.073 | 3.934 | 1.014 | -32.147 | 3.055 | 7.418 | -444.066 | -49.075 | 93.776 | -99.055 | -8.226 | 133.628 | 116.866 | 206.076 | 2.036 | 18.351 | 26.202 | 16.606 | 31.151 | 35.15 | 31.984 | 10.136 | 24.091 | 32.391 | 71.346 | -15.05 | 28.552 | 2.006 | -1.653 | -2.45 | 7.463 | 2.086 | 2.582 | -1.838 | 0.735 | -1.419 | -0.755 | -3.426 | -0.844 | 3.125 | 7.02 | 3.069 | 8.848 | 4.028 | -1.662 | 0.971 | -2.051 | 0.824 | 2.065 | 0.76 | 2.31 | 2.839 | 4.75 | -0.5 | 3.45 | -1.151 | -1.029 | 8.45 | 2.028 | 2.103 | 1.507 | 1.498 | 0.712 | 0.019 | -0.526 | 0.812 | 0.362 | 0.414 | -1.548 | 0.36 | 2.272 | 0 |
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Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.828 | 0 | 0 | 5.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31 | 2.839 | 0 | 0 | 0 | 0 | -1.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.391 | -0.623 | -21.272 | 28.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31 | 2.839 | 0 | 0 | 0 | 0 | -1.029 | 0.007 | -0.136 | -1.241 | 1.293 | 0.437 | 0.053 | 0.481 | -0.552 | -0.2 | -0.076 | -0.243 | -0.012 | -0.006 | -0.275 | -0.003 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.828 | 1.437 | 2.06 | 23.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31 | 2.839 | 0 | 0 | 0 | 0 | -1.216 | -0.187 | -0.195 | -0.059 | 1.182 | -0.111 | -0.547 | -0.6 | -1.081 | -0.529 | -0.329 | -0.253 | -0.009 | 0.002 | 0.008 | 0.283 |