Savaria Corporation
TSX:SIS.TO
22.73 (CAD) • At close October 22, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 10.961 | 11.047 | 10.959 | 12.054 | 8.789 | 6.039 | 11.258 | 10.581 | 8.125 | 5.347 | -9.806 | 9.125 | 6.59 | 5.626 | 6.714 | 8.127 | 6.107 | 5.515 | 8.364 | 7.827 | 5.491 | 4.065 | 4.756 | 2.754 | 6.376 | 3.772 | 8.335 | 4.812 | 2.764 | 3.337 | 3.74 | 3.415 | 2.763 | 2.383 | 2.867 | 2.352 | 2.15 | 1.575 | 1.714 | 1.926 | 1.546 | 1.205 | 1.125 | 1.517 | 1.425 | 1.232 | 0.952 | -0.425 | 0.691 | 0.36 | 0.398 | 1.286 | 0.14 | 0.177 | 0.515 | 0.526 | 1.254 | 0.179 | 0.816 | 0.224 | 0.663 | 0.555 | -0.146 | 0.631 | 1.653 | -0.588 | -0.886 | 0.014 | -0.09 | 0.639 | 0.692 | 0.582 | 0.087 | 0.544 | 0.581 | 0.644 | 0.74 | 0.664 | 0.145 | 0.819 | 0.597 | 0.643 | 0.199 | 0.446 | 0.519 | 0.718 | 0.509 | 0.566 | 0.629 | 0.448 |
Depreciation & Amortization
| 12.547 | 12.262 | 12.319 | 12.367 | 12.258 | 12.188 | 11.494 | 12.037 | 12.237 | 13.334 | 25.229 | 9.049 | 9.12 | 5.925 | 4.547 | 4.251 | 4.407 | 4.14 | 4.188 | 3.471 | 3.705 | 3.806 | 4.011 | 2.052 | 1.912 | 1.842 | 2.524 | 2.436 | 0.655 | 0.555 | 0.525 | 0.515 | 0.467 | 0.493 | 0.438 | 0.441 | 0.465 | 0.465 | 0.464 | 0.434 | 0.434 | 0.437 | 0.434 | 0.398 | 0.39 | 0.374 | 0.397 | 0.411 | 0.364 | 0.369 | 0.354 | 0.386 | 0.388 | 0.352 | 0.315 | 0.392 | 0.302 | 0.244 | 0.446 | 0.138 | 0.124 | 0.126 | 0.406 | -0.03 | 0.201 | 0.218 | 0.193 | 0.27 | 0.265 | 0.236 | 0.47 | 0.247 | 0.283 | 0.276 | 0.268 | 0.169 | 0.136 | 0.134 | 0.196 | 0.274 | -0.057 | 0.096 | 0.112 | 0.109 | 0.062 | 0.051 | 0.052 | 0.05 | 0.049 | 0.045 |
Deferred Income Tax
| 4.255 | 3.541 | -11.735 | 3.056 | 2.93 | 2.385 | 2.408 | 4.469 | 3.177 | 2.107 | 0.029 | 4.403 | 2.683 | 1.478 | 2.352 | 2.63 | 1.798 | 1.568 | -0.44 | 2.163 | 1.897 | 1.32 | 1.857 | 1.534 | 2.216 | 1.335 | -2.286 | 1.386 | 1.51 | 1.147 | 1.51 | 1.512 | 1.054 | 0.877 | 0.976 | 0.876 | 0.774 | 0.662 | 0.685 | 0.703 | 0.591 | 0.422 | 0.319 | 0.591 | 0.532 | 0.478 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.075 | 0.428 | 0.13 | 0.171 | -0.184 | 0.208 | 0.323 | 0.859 | 0.437 | 0.333 | -0.08 | 0.293 | 0.117 | -0.054 | 0.046 | 0.522 | 0.291 | 0.452 | -0.047 | -0.064 | 0.048 | 0 | 0 | 0.016 | 0.006 | 0 | 0 | 0.017 | 0.025 | 0 | 0 | 0.004 | 0 | 0 | 0 |
Stock Based Compensation
| 0.683 | 0.59 | 0.403 | 0.615 | 0.538 | 0.41 | 0.274 | 0.699 | 0.469 | 0.42 | 0.564 | 0.563 | 0.356 | 0.264 | 0.102 | 0.239 | 0.425 | 0.283 | 0.494 | 0.48 | 0.542 | 0.321 | 0.48 | 0.389 | 0.295 | 0.215 | 0.316 | 0.276 | 0.212 | 0.086 | 0.286 | 0.094 | 0.093 | 0.066 | 0.082 | 0.082 | 0.06 | 0.033 | 0.037 | 0.026 | 0.025 | 0.005 | 0.008 | 0.01 | 0.009 | 0.009 | 0.013 | 0.011 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.122 | 2.702 | 6.377 | -1.567 | -17.5 | -2.119 | 13.159 | -9.666 | -14.673 | -2.732 | -10.872 | -12.552 | -5.179 | 15.568 | 5.209 | 3.754 | -0.931 | -1.94 | 1.69 | -3.098 | -1.024 | -4.827 | -4.208 | 4.299 | -3.032 | -3.739 | -3.514 | 0.746 | -1.997 | -0.61 | -0.529 | 2.419 | 2.859 | -2.595 | 3.361 | -1.757 | -1.582 | 0.525 | 1.063 | -0.736 | -0.532 | -0.436 | -0.498 | -0.489 | -0.49 | -0.874 | -0.467 | 0.541 | 0.118 | 0.232 | 2.487 | -0.186 | -1.446 | 0.177 | -0.157 | -0.569 | -0.676 | -0.504 | -0.912 | 0.22 | 0.863 | -0.432 | -0.154 | -0.805 | -1.11 | 0.131 | 0.6 | -0.575 | 0.415 | 0.203 | -0.935 | -0.822 | -1.626 | -0.036 | -1.286 | -0.749 | -0.838 | -1.653 | 0.421 | -0.203 | -0.385 | 1.051 | 0.921 | -1.787 | 0.274 | -0.38 | -0.555 | -0.359 | 0.019 | -0.22 |
Accounts Receivables
| 1.095 | 2.516 | -1.257 | -4.458 | -7.2 | 0.754 | 4.961 | -6.524 | 2.245 | -0.177 | -3.794 | -6.146 | -0.086 | 4.439 | -1.017 | 1.759 | 4.959 | -1.061 | 2.537 | -6.836 | 2.43 | 3.804 | -2.518 | 2.799 | -2.557 | -1.397 | 2.49 | -1.125 | -3.506 | 0.019 | 0.983 | 0.345 | 0.36 | -1.339 | 0.985 | -0.91 | -1.049 | 1.142 | 1.203 | -1.287 | -0.177 | -0.271 | 0.281 | -0.018 | 0.362 | -0.788 | -0.931 | -0.374 | -1.108 | 0 | 0 | 0 | 0 | 0 | 0.547 | -0.381 | -1.407 | 0.542 | 0 | 0 | -0.581 | 1.373 | 0 | 0 | 0 | 0 | 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
| -0.568 | -3.289 | 8.375 | 1.979 | -6.234 | -8.752 | 7.949 | -5.156 | -9.74 | -12.694 | -6.879 | -6.13 | -0.947 | 0.122 | 2.433 | 0.057 | -1.65 | -3.404 | 2.593 | 3.192 | -2.752 | -4.499 | -0.718 | -3.56 | -3.374 | -2.124 | -2.346 | -0.415 | 0.827 | -0.473 | -2.46 | 1.407 | 0.757 | -1.146 | 1.611 | -0.422 | -0.687 | -1.21 | -0.073 | -0.902 | -0.608 | -0.998 | -0.159 | -0.539 | -0.369 | -0.379 | 0.283 | -0.097 | 0.36 | 1.025 | -0.394 | 0.537 | 0.247 | -0.225 | 0.183 | -0.138 | 1.074 | -0.452 | 0 | 0 | -0.134 | -1.606 | -0.768 | 0.145 | 0.28 | -0.356 | 0.239 | 0 | 0 | -0.253 | -1.213 | -0.172 | 0.362 | 0.127 | -0.524 | 0.231 | -0.424 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 1.728 | 2.852 | -1.064 | 2.413 | -6.98 | 5.576 | -0.727 | 0.401 | -8.923 | 6.11 | 2.554 | 5.453 | -9.011 | 11.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.681 | 0 | 4.678 | 0 | 0.783 | -3.522 | 0.27 | 1.17 | -0.767 | 0.955 | 0.68 | 1.713 | -0.019 | 0.481 | -0.676 | -0.062 | 0.671 | -0.298 | 1.515 | 0.05 | 0.609 | -0.181 | 0.146 | -0.237 | -0.173 | 0 | 0 | 0.688 | 0 | 0 | 0 | 0 | 0 | -0.982 | -0.623 | -0.009 | -0.746 | 0 | 0 | 1.267 | 0.039 | 0 | 0 | 0 | 0 | 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
| -5.377 | 0.623 | 0.323 | -1.501 | 2.914 | 0.303 | 0.976 | 1.613 | 1.745 | 9.962 | -3.993 | -6.422 | -4.232 | 15.568 | 2.776 | 3.697 | 0.719 | 1.464 | -0.903 | -6.29 | 1.728 | -0.451 | -3.49 | 0.382 | 0.342 | -1.001 | -0.136 | 2.016 | -0.488 | 0.611 | -0.007 | -0.013 | 0.029 | -0.091 | 0.284 | 0.251 | 0.216 | -0.078 | 0.231 | -0.062 | 0.203 | 0.224 | -0.439 | -0.078 | -0.246 | 0.466 | -0.75 | 0.638 | 0.178 | -0.793 | 2.881 | -0.723 | -1.693 | 0.402 | 0.095 | 0.574 | -0.335 | 0.152 | 0 | 0 | 0.31 | -0.239 | 0.614 | -0.95 | -1.39 | 0.488 | 0.361 | 0 | 0 | 0.456 | 0.278 | -0.65 | -1.988 | -0.163 | -0.762 | -0.98 | -0.414 | -1.594 | 0 | 0 | 0 | 1.051 | 0 | -1.787 | 0.274 | -0.38 | 0 | -0.359 | 0.019 | -0.22 |
Other Non Cash Items
| 22.244 | 18.939 | 13.745 | -1.193 | -6.805 | -2.918 | 5.259 | 1.117 | 5.316 | -5.474 | 2.072 | -2.853 | 0.855 | -0.96 | -3.355 | -2.736 | 0.274 | -4.172 | -2.039 | -2.587 | -1.656 | -3.847 | -1.246 | -1.102 | 1.137 | -1.294 | -1.071 | -0.008 | -0.633 | -1.736 | 0.307 | 0.383 | -0.685 | -1.556 | -1.332 | -0.386 | -0.765 | -0.233 | -0.158 | -0.233 | -0.456 | 0.047 | 0.13 | 0.039 | 0.105 | 0.195 | 0.402 | 0.863 | -0.089 | -0.208 | 0.069 | 0.311 | -0.273 | -0.453 | -1.199 | 1.293 | 0.058 | 0.023 | -0.195 | -0.541 | 0.144 | -0.816 | 0.149 | 0.315 | -1.974 | 0.143 | 0.293 | -0.113 | 0.382 | 0.01 | -0.129 | 0.224 | 0.312 | -0 | -0.003 | 0.037 | 0.062 | 0.025 | 1.323 | -0.763 | -0.375 | 0.01 | -0.077 | 0.009 | 0.009 | -0.021 | 0.013 | 0.001 | -0.006 | 0.001 |
Operating Cash Flow
| 19.791 | 22.505 | 32.068 | 25.332 | 0.21 | 15.985 | 43.852 | 19.237 | 14.651 | 13.002 | 7.216 | 7.735 | 14.425 | 27.901 | 15.569 | 16.265 | 12.08 | 5.394 | 12.257 | 8.256 | 8.955 | 0.838 | 5.65 | 9.926 | 7.011 | 2.131 | 4.304 | 9.648 | 2.511 | 2.779 | 4.642 | 7.224 | 6.551 | -0.332 | 6.392 | 1.608 | 1.102 | 3.027 | 3.805 | 2.12 | 1.608 | 1.68 | 1.518 | 2.066 | 1.971 | 1.414 | 1.284 | 1.39 | 1.433 | 0.753 | 3.308 | 1.797 | -1.192 | 0.253 | 0.161 | 0.305 | 2.344 | 0.507 | 0.045 | 1.243 | 2.805 | -0.172 | 1.378 | 0.645 | -0.896 | -0.176 | 0.438 | -0.321 | 0.998 | 1.152 | 0.864 | 0.528 | -0.597 | 0.864 | -0.505 | 0.149 | 0.101 | -0.829 | 2.101 | 0.134 | -0.22 | 1.801 | 1.172 | -1.197 | 0.864 | 0.368 | 0.023 | 0.258 | 0.691 | 0.274 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -4.661 | -3.832 | -5.074 | -4.622 | -4.642 | -4.524 | -7.645 | -4.369 | -4.948 | -3.56 | -3.95 | -4.628 | -4.572 | -2.562 | -2.166 | -1.863 | -1.288 | -1.664 | -2.424 | -1.833 | -3.585 | -2.84 | -4.886 | -2.952 | -2.087 | -1.431 | -0.965 | -1.15 | -4.872 | -0.647 | -0.64 | -0.572 | -1.377 | -0.681 | -2.545 | -4.739 | -0.776 | -0.484 | -0.396 | -0.232 | -0.354 | -0.07 | -0.344 | -0.285 | -0.453 | -0.423 | -0.26 | -0.826 | -10.105 | -0.012 | -0.346 | -0.105 | -0.139 | -0.321 | -0.268 | -0.123 | -0.45 | -0.156 | -0.431 | -0.048 | -0.043 | -0.029 | -0.05 | -0.038 | -0.09 | -0.04 | -0.099 | -0.019 | -0.074 | -0.025 | -0.054 | -0.061 | -0.052 | -0.072 | -0.056 | -0.048 | -0.04 | -0.008 | -0.031 | -0.154 | -0.065 | -0.004 | -0.008 | -0.134 | -2.302 | -1.495 | 0.019 | -0.025 | -0.055 | -0.023 |
Acquisitions Net
| -6.688 | 6.213 | 0.061 | 0.081 | 0.094 | 12.193 | 0.02 | 0.141 | 0.026 | -1.383 | 0.587 | -19.347 | -0.295 | -361.903 | -0.003 | -0.708 | 0 | 0 | 0 | -6.825 | 0 | -5.693 | 0 | -83.554 | -6.096 | 0 | -2.857 | -4.426 | -98.339 | -4.057 | 0 | 0 | -8.675 | 0 | 0 | -0.477 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.252 | 0 | -0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.616 | -0.61 | 0 | 0 | 0 | -0.018 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.055 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0.11 | -1.314 | 0 | 0 | 0 | 0 | -0.017 | -0.366 | -0.412 | -0.25 |
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 | 0.001 | 0.024 | 0.023 | 0.03 | 0.023 | 0.008 | 0.015 | 0.008 | 0.05 | 0.027 | 0.052 | 2.534 | 0.155 | 1.541 | 0.183 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.989 | 0 | 0 | 3.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.792 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1.608 | 4.614 | -1.516 | -2.238 | -1.813 | 0.078 | -2.741 | -1.52 | -2.478 | 0.135 | 0.139 | 0.075 | -2.931 | 0.016 | 0.081 | 0.048 | 0.093 | 0.087 | -0.873 | 29.714 | -1.159 | -0.811 | -1.479 | -0.824 | -0.94 | -0.325 | -0.355 | -0.385 | -3.823 | -0.068 | 0.003 | -0.1 | 0.272 | 0.013 | 0.045 | 0.346 | -0.175 | 0.004 | 0.015 | -0.114 | -0.144 | -0.006 | 0.007 | -0.081 | -0.05 | 0.014 | -0.027 | 0.003 | 1.037 | 0.116 | 0.045 | 0.127 | 0.122 | 0.112 | 0.111 | 0.128 | -0.083 | 0.196 | -1.711 | -0.042 | 0.806 | -0.133 | -3.841 | -0.292 | 4.851 | -0.104 | -0.131 | -2.888 | 0.903 | -0.154 | 0.119 | -0.127 | -0.026 | -0.252 | -4.222 | -1.131 | -1.801 | -0.071 | 1.322 | -0.017 | 0.143 | -0.238 | -1.231 | 1.176 | -3.022 | -0.005 | 0.053 | -0.031 | 0.074 | -0.053 |
Investing Cash Flow
| -11.349 | 2.381 | -5.013 | -4.541 | -4.548 | 7.747 | -7.625 | -4.228 | -4.922 | -4.808 | -3.224 | -23.9 | -4.867 | -364.449 | -2.088 | -2.523 | -1.195 | -1.577 | -2.424 | 21.056 | -3.585 | -8.533 | -4.886 | -86.506 | -8.183 | -1.431 | -3.822 | -5.576 | -103.211 | -4.704 | -0.637 | -0.572 | -10.052 | -0.668 | -2.5 | -4.87 | -0.776 | -0.48 | -0.381 | -2.732 | -0.354 | -0.07 | -0.337 | -0.285 | -0.452 | -0.385 | -0.264 | -0.796 | -9.045 | 0.112 | -0.286 | 0.03 | 0.034 | -0.182 | -0.15 | -0.768 | -0.378 | 0.6 | -1.96 | 0.031 | 0.763 | -0.162 | -3.891 | -0.33 | 4.761 | -0.145 | -0.23 | -2.907 | 0.829 | -0.189 | -0.924 | -0.187 | -0.079 | 3.616 | -4.894 | -1.789 | -1.842 | -0.079 | 1.291 | -0.025 | 0.188 | -1.556 | -1.239 | 1.043 | -5.324 | 0.291 | 0.054 | -0.422 | -0.393 | -0.326 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -8.798 | -13.544 | -2.953 | -93.603 | -2.805 | -2.922 | -5.125 | -2.767 | -2.81 | -3.138 | -0.761 | -2.843 | -118.458 | -2.08 | -1.177 | -2.212 | -0.628 | -0.678 | -8.966 | -37.855 | -19.716 | -1.917 | -0.206 | -10.703 | -31.173 | -0.057 | -1.367 | -5.209 | -20.204 | -0.907 | -0.61 | -0.226 | -1.537 | -0.748 | -0.484 | -3.457 | -0.473 | -0.75 | -0.486 | -0.468 | -0.466 | -1.063 | -0.457 | -0.093 | -0.709 | -1.054 | -0.643 | -0.444 | -8.149 | -1.32 | -0.73 | -0.835 | -0.658 | -1.187 | -0.615 | -0.508 | -0.507 | -0.552 | -0.598 | -0.422 | -1.118 | -3.406 | 0 | 0 | 0 | 0 | 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
| 1.981 | 0.108 | -0.939 | 88.317 | 0.989 | 1.084 | 0.398 | 0.207 | 0.699 | 1.518 | -0.035 | 4.136 | 107.416 | 182.081 | 0 | 0 | 0 | 0 | 0 | 0.011 | 67.319 | 0 | 0.078 | 0 | 53.83 | 0 | 0.01 | -0.088 | 36.452 | 0 | 0 | 0 | 19.097 | 0 | 0 | 0 | 13.527 | 0 | 0.001 | 0 | 17.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0 | 5.415 | 0.025 | 0 | 0.13 | 0 | 0.005 | 0.005 | 0.003 | -0.795 | -0.019 | 4.557 | 0.015 | 0 | 0.011 | 0 | 0.043 |
Common Stock Repurchased
| 0 | 0 | 1.144 | 0.163 | -0.989 | -1.084 | -0.398 | -0.207 | 0 | 0 | 3.326 | -0.101 | -0.175 | 213.223 | 0 | 0 | 0 | 0 | 0 | -0.713 | -0.875 | 0 | 2.072 | 0 | 50.186 | 0 | 0 | -0.088 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.006 | 0.118 | 0 | 0 | 0 | -0.004 | -0.006 | -0.004 | -0.021 | -0.046 | -0.005 | -0.1 | -0.036 | -0.06 | -0.222 | -0.245 | 0 | 0 | -0.101 | -0.006 | -4.364 | -0.288 | -0.016 | -0.03 | 0 | -0.038 | -0.656 | -0.285 | -0.071 | -0.552 | -0.602 | -0.783 | -0.126 | -0.083 | -0.124 | 0 | 0 | -0.127 | -0.107 | -0.201 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -9.221 | -9.216 | -9.215 | -8.389 | -8.383 | -8.374 | -8.364 | -8.054 | -8.049 | -8.034 | -8.036 | -7.687 | -7.67 | -6.127 | -6.122 | -5.836 | -5.819 | -5.816 | -5.804 | -5.293 | -5.112 | -4.946 | -4.723 | -4.038 | -3.821 | -3.713 | -2.473 | -3.912 | -2.673 | -2.364 | -2.363 | -1.765 | -1.635 | -1.632 | -1.629 | -1.303 | -1.302 | -1.182 | -1.182 | -1.034 | -4.129 | 0 | -0.469 | -0.468 | -2.321 | 0 | 0 | 0 | -2.175 | 0 | -0 | 0 | -2.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.789 | -3.919 | -4.083 | -7.173 | -3.831 | 4.963 | -22.425 | -0.087 | 1.58 | -15.98 | -0.248 | 0.629 | -1.052 | -3.741 | -0.099 | 2.224 | -0.446 | -0.716 | -0.738 | -0.061 | -0.125 | 17.012 | -0.052 | 31.459 | -0.387 | 1.037 | 0.119 | -0.769 | 38.303 | 5.902 | 3.62 | 0.284 | 19.089 | -0.039 | -0.099 | -0.178 | 13.366 | 0.009 | -0.181 | -0.196 | -0.17 | 0.348 | -0.168 | -0.259 | 0.089 | -0.061 | -1.139 | 0.438 | -0.061 | 0.378 | -0.064 | -0.123 | 0.269 | 0.241 | 2.033 | 1.6 | -2.388 | -0.12 | 2.35 | 2.33 | -1.134 | 3.7 | 5.688 | -0.952 | -2.229 | -2.641 | 3.434 | -0.127 | -2.772 | -0.266 | -0.883 | -0.063 | -0.556 | -0.052 | -0.212 | -1.36 | 4.369 | -0.009 | -0.986 | -0.752 | 0.466 | 0.205 | 0.628 | -0.006 | -0.004 | -0.055 | -0.194 | -0.033 | 0.047 | 0 |
Financing Cash Flow
| -18.846 | -25.553 | -16.046 | -20.685 | -15.019 | -6.333 | -35.914 | -10.908 | -9.279 | -27.152 | -5.754 | -5.866 | -19.939 | 383.356 | -7.398 | -5.824 | -6.893 | -7.21 | -15.508 | -43.911 | 41.491 | 10.149 | -2.831 | 16.718 | 68.635 | -2.733 | -3.721 | 0.528 | 55.834 | 2.631 | 0.647 | -1.707 | 18.991 | -2.419 | -2.212 | 1.976 | 11.591 | -1.923 | -1.849 | -1.704 | 12.904 | -0.715 | -1.094 | -0.375 | -2.945 | -1.121 | -1.786 | -0.027 | 5.955 | -0.947 | -0.894 | -0.994 | -2.817 | -1.168 | 1.172 | 1.092 | -2.895 | -0.774 | 1.746 | -2.456 | -2.541 | 0.278 | 5.658 | -0.952 | -2.267 | -3.297 | 3.149 | -0.197 | -3.324 | -0.643 | -1.666 | -0.189 | -0.64 | -0.175 | 5.203 | -1.335 | 4.242 | 0.014 | -1.187 | -0.828 | 0.471 | 0.207 | -0.167 | -0.026 | 4.553 | -0.04 | -0.194 | -0.021 | 0.047 | 0.043 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.403 | 0.266 | 0.944 | 1.061 | -2.046 | 0.235 | 2.051 | 2.196 | -0.035 | -0.633 | 0.139 | -0.639 | 0.159 | -2.979 | -1.226 | -0.145 | -0.442 | 1.697 | -0.308 | -0.312 | -0.165 | 0.01 | 0.121 | -0.098 | 0.043 | 0.144 | 0.147 | -0.405 | -0.11 | -0.187 | 0.098 | 0.078 | -0.135 | -0.186 | 0.492 | 0.075 | -0.036 | 0.229 | 0.17 | 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 | 2.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | -0.139 | 0 |
Net Change In Cash
| -10.001 | -0.401 | 11.953 | 1.167 | -21.403 | 17.634 | -5.89 | 6.297 | 0.415 | -19.591 | -1.623 | -22.67 | -10.222 | 43.829 | 4.857 | 7.773 | 3.55 | -1.696 | -5.983 | -14.911 | 46.696 | 2.464 | -1.946 | -59.96 | 67.506 | -1.889 | -3.249 | 4.195 | -44.976 | 0.519 | 4.75 | 5.023 | 15.355 | -3.605 | 2.172 | -1.286 | 11.917 | 0.624 | 1.575 | -2.316 | 14.158 | 0.895 | 0.087 | 1.406 | -1.426 | -0.092 | -0.766 | 0.567 | -1.657 | -0.082 | 2.129 | 0.833 | -3.975 | -1.096 | 1.184 | 0.629 | -0.929 | 0.334 | -0.169 | -1.182 | 1.027 | -0.056 | 3.145 | -0.637 | 1.597 | -3.617 | 3.357 | -3.425 | -1.497 | 0.321 | -1.726 | 0.151 | -1.315 | 4.305 | -0.196 | -2.974 | 2.501 | -0.894 | 5.198 | -0.719 | 0.439 | 0.452 | -0.235 | -0.18 | 0.093 | 0.619 | 0.003 | -0.185 | 0.206 | -0.009 |
Cash At End Of Period
| 43.674 | 53.675 | 54.076 | 42.123 | 40.956 | 62.359 | 44.725 | 50.615 | 44.318 | 43.903 | 63.494 | 65.117 | 87.787 | 98.009 | 54.18 | 49.323 | 41.55 | 38 | 39.696 | 45.679 | 60.59 | 13.894 | 11.43 | 13.376 | 73.336 | 5.83 | 7.719 | 10.968 | 6.773 | 51.749 | 51.23 | 46.48 | 41.457 | 26.102 | 29.707 | 27.535 | 28.821 | 16.904 | 16.28 | 14.705 | 17.021 | 2.863 | 1.968 | 1.881 | 0.475 | 1.901 | 1.993 | 2.759 | 2.192 | 3.849 | 3.931 | 1.802 | 0.969 | 4.944 | 6.041 | 4.857 | 4.228 | 5.157 | 4.823 | 4.992 | 6.174 | 5.147 | 5.203 | 2.057 | 2.695 | 1.098 | 4.715 | 1.358 | 4.783 | 6.28 | 5.959 | 7.684 | 7.533 | 8.848 | 4.543 | 4.739 | 7.713 | 5.213 | 6.107 | 0.909 | 1.628 | 1.189 | 0.737 | 0.971 | 1.151 | 1.059 | 0.439 | 0.437 | 0.622 | 0.416 |