
SmartFinancial, Inc.
NASDAQ:SMBK
34.92 (USD) • At close August 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 11.254 | 9.641 | 9.14 | 8.002 | 9.358 | 6.19 | 2.067 | 8.836 | 11.5 | 13.004 | 11.543 | 10.216 | 8.259 | 6.656 | 9.6 | 8.778 | 9.756 | 9.03 | 6.395 | 6.175 | 2.732 | 6.733 | 5.963 | 9.121 | 4.731 | 6.432 | 4.324 | 3.931 | 3.415 | 0.038 | 1.685 | 1.648 | 1.644 | 1.647 | 1.611 | 1.192 | 1.349 | 1.182 | -0.077 | 0.066 | 0.338 | 0.411 | 0.655 | 0.409 | 0.412 | 0.404 | 0.429 | 0.396 | 0.452 | 0.371 | 0.364 | 0.311 | 0.357 | 0.113 | 0.524 | 0.141 | 0.252 | -5.283 | 0.214 | 0.018 | 0.344 | -2.965 | -1.7 | -0.603 | -2.912 | -0.436 | 0.86 | 1.073 | 1.015 | -2.904 | 0.559 | 1.564 | 1.652 | 1.447 | 1.546 | 1.463 | 1.355 | 1.342 | 1.231 | 0.912 | 0.84 | 0.718 | 0.708 | 0.623 | 0.523 | 0.488 | 0.491 | 0.5 | 0.402 | 1,160.296 | 752.86 | 487.165 | 212.875 | 387.852 |
Depreciation & Amortization
| 2.737 | 2.691 | 2.833 | 2.819 | 3.072 | 3.145 | 3.513 | 3.567 | 3.273 | 5.17 | 3.205 | 3.164 | 3.024 | 2.006 | 1.607 | 1.633 | 1.499 | 1.584 | 1.649 | 1.154 | 1.634 | 1.004 | 1.208 | 0.932 | 1.156 | -6.661 | 1.035 | 2.553 | -0.645 | 0.687 | 0.611 | 0.617 | 0.549 | 0.564 | 0.562 | 0.537 | 0.526 | -0.214 | 0.243 | 0.658 | 0.398 | 0.073 | 0.313 | 0.136 | 0.11 | 0.211 | 0.078 | 0.125 | 0.093 | 0.298 | 0.184 | 0.123 | 0.111 | 0.241 | 0.114 | 0.093 | 0.062 | 0.213 | 0.109 | 0.106 | 0.128 | 0.341 | 0.117 | 0.339 | 0.161 | 0.272 | 0.141 | 0.126 | 0.156 | 0.281 | 0.157 | 0.024 | 0.143 | 0.567 | 0.128 | 0.15 | 0.145 | 0.505 | 0.024 | 0.063 | 0.172 | 0.326 | 0.141 | 0.158 | 0.086 | 0.139 | 0.106 | 0.063 | 0.083 | 50.411 | 79.292 | 78.349 | 70.32 | 113.505 |
Deferred Income Tax
| 0.988 | -0.508 | -0.665 | -0.146 | 1.439 | -0.492 | 0.062 | -1.736 | 3.475 | -0.055 | -0.828 | -0.62 | 0.948 | -0.088 | 0.584 | -0.299 | 0.446 | -1.182 | -0.246 | 0.119 | 0.09 | -0.398 | 0.139 | 0 | 1.039 | 0 | 0.152 | -0.371 | 1.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.216 | 0.494 | 0 | 0 | 0.325 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.196 | 0 | 0 | 0.139 | 0.2 | 0.431 | 0.169 | 0.501 | 0.1 | 0.021 | 0.187 | 2.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.873 | 0 | 0 | 0 | 52.877 |
Stock Based Compensation
| 0.761 | 0.363 | 0.372 | 0.376 | 0.518 | 0.173 | 0.272 | 0.366 | 0.538 | 0.309 | 0.281 | 0.398 | 0.312 | 0.172 | 0.158 | 0.162 | 0.201 | 0.117 | 0.142 | 0.113 | 0.11 | 0.085 | 0.156 | 0.133 | 0.143 | 0.069 | 0.083 | 0.141 | 0.103 | 0.058 | 0.046 | 0.024 | 0.027 | 0.033 | 0.033 | 0.033 | 0.034 | 0.029 | 0.104 | 0.004 | 0.004 | 0.041 | -0.07 | 0.04 | 0.04 | 0.032 | 0.032 | 0.065 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.053 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | 0 | 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
| -3.806 | 3.085 | 1.096 | 3.371 | -4.532 | 3.294 | -4.589 | -3.086 | -5.949 | -3.018 | -0.291 | -0.32 | -0.962 | -5.596 | 2.665 | 2.454 | 2.125 | -1.373 | 16.405 | -16.927 | 3.514 | -0.096 | 0.351 | 2.344 | 2.697 | -6.248 | 3.577 | 3.97 | -2.95 | -2.829 | 0.938 | 0.84 | 0.649 | -2.792 | 1.198 | 3.437 | 2.178 | -1.003 | 1.551 | -1.456 | -0.203 | -1.852 | -2.72 | 0.344 | -0.07 | -0.413 | 0.35 | 0.863 | 0.268 | 0.334 | 0.43 | 1.158 | 0.883 | -1.646 | 0.289 | 0.818 | -0.265 | -0.356 | 6.619 | -1.164 | 0.701 | -1.095 | 0.095 | 0.231 | -3.606 | 0.132 | 0.069 | 0.144 | 0.546 | 0.244 | 0.044 | -0.066 | -0.117 | -0.176 | 1.459 | -1.699 | 0.002 | 1.31 | 0.338 | -0.669 | -0.01 | 1.587 | -0.775 | -0.145 | 0.079 | -0.071 | -0.044 | -0.053 | -0.111 | -4,928.08 | -1,731.363 | 2,909.386 | 28.977 | 3,718.451 |
Accounts Receivables
| -0.106 | -0.7 | -0.398 | 0.264 | -0.064 | -2.07 | 0.474 | -1.176 | -0.217 | -2.18 | -0.465 | -1.145 | -0.452 | -1.265 | 0.765 | 1.395 | -0.086 | 0.765 | 2.015 | -5.271 | 0.035 | -0.14 | 0.405 | 0.481 | -1.093 | 0.3 | -0.428 | 0.102 | -0.352 | -0.292 | -0.057 | -0.142 | 0.16 | -0.245 | 0.075 | 0.174 | 0.107 | -0.044 | 0.13 | 0.013 | 0.002 | 0.037 | 0.022 | 0.188 | -0.293 | 0.244 | -0.069 | 0.171 | -0.11 | 0.138 | -0.105 | 0.087 | -0.007 | 0.01 | -0.04 | 0.133 | -0.104 | 0.13 | 0.206 | 0.319 | -0.46 | 0.192 | -0.298 | 0.456 | -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 | 99.719 | -40.52 | 47.854 | -32.058 | -2.629 |
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 | 0.668 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0.037 | 0 | 0 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.188 | 0 | 0.854 | 0.177 | -0.781 | 1.062 | 0.158 | 1.194 | 0.106 | 0.969 | -0.769 | -0.576 | 0.352 | -0.488 | 0.093 | -0.585 | 0.367 | -0.963 | 0.489 | -0.466 | 0.784 | -0.502 | 0.446 | -0.294 | 0.748 | 0.589 | 0.18 | 0.026 | 0.022 | -0.007 | 0.025 | 0.011 | 0.002 | 0.015 | -0.027 | -0.006 | 0.01 | -0.023 | 0.004 | 0.003 | 0.004 | -0.007 | 0.006 | -0.007 | 0.004 | -0.018 | 0.007 | 0.002 | -0.029 | -0.016 | 0.022 | 0.004 | -0 | 0.02 | -0.09 | -0.031 | 0.035 | -0.194 | -0.004 | -0.013 | 0.037 | -0.402 | 0.102 | -0.014 | 0.195 | 0 | 0 | 0 | 0 | 0 | 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
| -4.888 | 3.785 | 0.64 | 2.93 | -3.687 | 4.302 | -5.221 | -3.104 | -5.838 | -1.807 | 0.943 | 1.401 | -0.862 | -3.843 | 1.807 | 1.644 | 1.844 | -1.175 | 13.901 | -11.19 | 2.695 | 0.546 | -0.5 | 2.157 | 3.042 | -7.138 | 3.825 | 3.841 | -2.619 | -2.53 | 0.97 | 0.971 | 0.486 | -2.562 | 1.15 | 3.269 | 2.061 | -0.936 | 1.417 | -1.472 | -0.21 | -1.882 | -2.748 | 0.162 | 0.218 | -0.64 | 0.412 | 0.69 | 0.407 | 0.212 | 0.513 | 1.067 | 0.89 | -1.676 | 0.418 | 0.716 | 0 | -0.291 | 6.416 | -1.469 | 1.124 | -0.884 | 0.291 | -0.212 | -3.702 | 0.132 | 0.069 | 0.144 | 0.546 | 0.244 | 0.044 | -0.066 | -0.117 | -0.176 | 1.459 | -1.699 | 0.002 | 1.31 | 0.338 | -0.669 | -0.01 | 1.587 | -0.775 | -0.145 | 0.079 | -0.071 | -0.044 | -0.053 | -0.111 | -5,027.799 | -1,690.843 | 2,861.532 | 61.035 | 2.629 |
Other Non Cash Items
| 2.353 | 1.412 | -0.379 | 2.121 | -2.779 | -0.603 | 5.355 | 2.028 | -1.483 | -0.198 | -0.736 | 4.875 | -0.887 | -2.519 | -0.244 | 2.363 | 2.063 | -1.333 | -3.399 | 1.544 | 1.022 | -3.584 | 0.367 | -2.287 | -2.071 | 10.587 | 5.794 | -8.726 | 1.404 | 0.082 | -3.047 | -0.108 | -0.247 | -0.077 | -0.175 | -0.073 | -0.226 | 0.148 | 0.412 | 0.536 | -0.658 | 1.745 | -0.467 | 0.268 | 0.354 | 1.403 | -0.039 | -0.546 | 0.22 | 0.305 | 0.052 | -0.104 | 0.028 | 0.891 | 0.128 | 0.907 | -0.019 | 7.352 | 0.137 | 1.12 | 0.835 | 5.125 | 3.608 | 1.495 | 5.898 | 1.84 | 1.155 | -0.425 | -6.471 | 7.881 | 2.099 | -0.444 | 0.665 | 0.8 | -2.479 | 2.369 | -1.778 | -0.271 | 0.35 | 0.436 | 0.114 | 0.074 | 2.493 | -2.326 | 0.282 | 1.726 | 0.233 | 0.362 | 0.38 | 2,498.078 | 1,704.087 | -3,338.557 | 20.777 | -135.147 |
Operating Cash Flow
| 14.287 | 16.684 | 12.397 | 16.543 | 7.076 | 11.707 | 6.68 | 9.975 | 11.354 | 15.212 | 13.174 | 17.713 | 10.694 | 0.631 | 14.37 | 15.091 | 16.09 | 6.843 | 20.946 | -7.822 | 9.102 | 3.744 | 8.184 | 10.243 | 7.695 | 4.18 | 14.965 | 1.498 | 2.643 | -1.964 | 0.233 | 3.02 | 2.622 | -0.624 | 3.228 | 5.126 | 3.861 | 0.142 | 2.234 | -0.409 | 0.374 | 0.418 | -2.29 | 1.523 | 0.845 | 1.637 | 0.85 | 0.902 | 1.032 | 1.326 | 1.048 | 1.506 | 1.398 | -0.382 | 1.074 | 1.979 | 0.05 | 0.75 | 7.097 | 0.099 | 2.165 | 1.659 | 2.606 | 1.686 | 0.098 | 1.907 | 2.247 | 1.104 | -1.761 | 5.503 | 2.859 | 1.078 | 2.343 | 2.638 | 0.655 | 2.283 | -0.276 | 2.886 | 1.942 | 0.742 | 1.116 | 2.704 | 2.566 | -1.691 | 0.971 | 2.282 | 0.786 | 0.872 | 0.754 | -1,274.168 | 804.876 | 136.343 | 332.949 | 419.087 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.929 | -1.333 | -1.055 | -1.103 | -2.914 | -2.254 | -0.957 | -1.498 | -1.561 | -1.797 | -3.332 | -6.479 | -0.879 | -1.774 | 1.03 | -0.624 | -1.009 | -0.989 | -1.033 | -0.988 | -2.429 | -1.763 | -2.495 | -0.715 | -1.296 | -1.961 | -0.893 | 0.838 | -1.83 | -1.106 | -0.466 | -0.573 | -0.654 | -3.062 | -2.478 | -0.483 | -0.972 | -0.309 | 0.11 | -0.233 | -0.649 | -0.106 | -2.468 | -0.03 | -0.033 | 0.003 | -0.014 | 0 | -0.004 | -0.246 | -0.04 | -0.012 | -0.049 | -0.212 | 0 | 0 | -0.006 | 0.024 | -0.857 | 0.022 | -0.025 | -0.165 | -0.053 | -0.044 | -0.048 | -4.282 | 1.96 | -0.13 | -0.137 | -1.178 | 0.875 | -0.253 | -0.284 | -3.557 | 0.602 | 1.848 | -0.172 | -1.853 | 0.201 | -0.188 | -0.138 | -0.715 | 0.033 | -1.08 | -0.662 | -0.467 | -0.055 | -0.072 | -0.037 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.881 | 0 | 0 | -83.745 | 74.745 | -59.381 | 0 | 0 | 0 | 0 | 46.132 | 0 | 0 | 0 | 0 | -1.288 | 0 | 0 | 0 | 0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.639 | -11.441 | -2.546 | -36.38 | -81.009 | -36.16 | -16.328 | -1.49 | -76.606 | -1.987 | -28.475 | -9.771 | -307.676 | -290.88 | -80.136 | -9.423 | -55.757 | -12.253 | -39.935 | -38.581 | -3.377 | -11.527 | -5.02 | 0 | -1.054 | -30.558 | -24.564 | -4.623 | -12.617 | -41.037 | 0 | -0.453 | -12.508 | -1.937 | -16.352 | -5 | -0 | -20.181 | 0 | -3.038 | 0 | -12.073 | -6.344 | -2.991 | -0.612 | -2.652 | -3.448 | -22.642 | -23.655 | -7.423 | -6.426 | -9.149 | -10.523 | -1.835 | -17.075 | 0 | 0 | -24.018 | -32.967 | -13.186 | -39.953 | -73.012 | -15.099 | -19.696 | -9.575 | -5.058 | -0.06 | -15.633 | -12.875 | -7.883 | -2.498 | -4.542 | -0.674 | 0.034 | -0.004 | -2.238 | -5.015 | -1.97 | -4.252 | -3.849 | -5.967 | -5.62 | -0.997 | -14.536 | -1.412 | -6.237 | -7.631 | -0.346 | -10.181 | -8,072.787 | 105.304 | -4,291.922 | -1,995.625 | 163.902 |
Sales Maturities Of Investments
| 11.714 | 27.734 | 14.567 | 62.209 | 111.921 | 27.189 | 165.381 | 13.602 | 8.182 | 47.447 | 11.607 | 11.664 | 10.217 | 67.61 | 54.608 | 11.023 | 16.241 | 11.773 | 44.712 | 22.288 | 9.181 | 4.092 | 8.862 | 25.201 | 8.173 | 51.933 | 7.021 | 29.516 | 5.008 | 55.812 | 17.008 | 4.91 | 5.152 | 7.44 | 20.705 | 19.697 | 9.653 | 5.773 | 4.219 | 10.135 | 7.208 | 3.581 | -12.592 | 8.093 | 4.584 | 5.717 | 7.697 | 13.209 | 8.29 | 13.566 | 10.923 | 11.15 | 8.336 | 9.463 | 33.623 | -7.314 | 8.018 | 22.676 | 54.662 | 36.19 | 14.33 | 6.894 | 2.06 | 24.841 | 3.09 | 1.881 | 4.508 | 11.743 | 5.496 | 6.924 | 2.204 | 3.678 | 0.238 | 0.281 | 0.356 | 0.37 | 0.944 | 1.484 | 3.049 | 4.149 | 3.206 | 1.348 | 8.261 | 7.428 | 3.656 | 2.567 | 10.269 | 4.056 | 3.97 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -86.124 | -198.885 | -171.498 | -97.475 | -31.014 | -67.418 | -62.182 | -56.291 | -26.849 | -154.62 | -103.374 | -187.258 | -111.224 | 41.336 | 120.816 | 73.47 | -143.143 | 22.584 | 5.586 | -268.901 | -53.108 | -31.792 | -29.814 | 5.823 | -61.452 | -36.412 | -18.169 | -8.999 | -49.738 | -38.127 | -3.908 | -44.474 | 6.146 | -15.867 | -20.912 | -32.063 | -12.684 | -12.536 | 26.724 | -18.165 | -6.996 | 5.793 | -36.167 | -0.034 | -3.794 | -3.858 | -6.314 | -2.347 | 2.923 | -1.132 | -11.297 | -4.583 | 3.102 | 1.502 | 1.635 | 1.292 | 5.267 | 4.887 | 21.861 | 4.948 | 12.308 | 2.699 | 3.019 | 8.973 | 7.676 | 2.614 | -13.761 | 2.914 | -5.101 | -9.415 | -18.959 | -21.677 | -25.405 | -20.604 | -0.445 | -11.519 | -10.059 | -11.615 | -14.252 | -19.591 | -14.734 | -16.031 | -5.983 | -14.377 | -12.057 | -11.027 | -5.029 | -13.128 | -5.592 | -8,083.697 | -11,425.193 | 6,836.816 | 4,768.153 | -12,121.725 |
Investing Cash Flow
| -98.978 | -183.925 | -160.532 | -72.749 | -3.016 | -78.643 | 85.914 | -45.677 | -96.834 | -110.957 | -128.455 | -191.844 | -409.562 | -267.453 | 171.063 | 15.065 | -183.668 | 21.115 | 9.33 | -286.182 | -3.601 | -40.99 | -28.467 | 30.309 | -55.629 | -18.287 | -36.605 | 16.733 | -59.178 | -23.586 | 12.633 | -40.589 | -1.863 | -13.425 | -19.036 | -17.848 | -4.004 | -27.252 | 31.053 | -11.301 | -0.438 | -2.805 | -57.57 | 5.038 | 0.145 | -0.789 | -2.079 | -11.78 | -12.445 | 4.765 | -6.84 | -2.594 | 0.866 | 8.917 | 18.183 | -6.022 | 13.278 | 3.569 | 42.7 | 27.974 | -13.339 | -63.584 | -10.073 | 14.074 | 1.143 | -4.846 | -7.354 | -1.106 | -12.617 | -11.552 | -18.377 | -22.794 | -26.125 | -23.845 | 0.509 | -11.538 | -14.302 | -13.954 | -15.254 | -19.48 | -17.633 | -21.018 | 1.315 | -22.564 | -10.475 | -15.163 | -2.446 | -9.49 | -11.839 | -16,156.484 | -11,319.889 | 2,544.894 | 2,772.528 | -11,957.823 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -1 | -5.5 | 2 | -2 | 0 | 22.085 | -2 | -24.585 | 24.585 | 5 | -25 | -50 | 0 | 7.5 | -0.392 | -0.004 | -237.802 | 0 | 187.759 | 100 | -0.021 | 10 | 6.855 | -2.638 | -24.038 | -7.558 | 38.04 | -13.6 | 32.713 | 6 | -0.06 | -18.445 | -24.543 | 32.957 | -20.034 | -4.062 | -16.971 | -20.652 | 0 | -12 | 8 | 1.74 | -1.74 | 0 | 0 | -5 | 0 | -5.435 | 0 | -0.435 | -5 | -0.435 | 0 | -5.435 | -5 | -1.235 | -7.05 | -5.485 | -5.05 | -0.05 | 0 | 0 | 0 | 1.1 | -8.612 | 13.872 | 2.307 | 10.813 | 30.742 | -26.344 | 26.698 | -1.185 | 14.769 | -11.71 | 21.338 | -0.438 | -13.322 | 10.119 | 3.159 | 0.427 | 2.924 | -2.976 | 8.953 | 2.024 | 2.078 | -5.896 | 9.799 | 4 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.063 | 0.045 | 0.025 | 0 | 0.043 | -0.022 | -0.035 | 0 | 0.165 | 0.127 | -0.199 | 0.046 | 0.217 | 0.006 | 0 | 0.047 | 0.147 | 0.057 | 0.104 | 0.005 | 0.173 | 0.124 | 0.036 | 0.014 | 0.264 | -1.528 | 0.448 | 0.129 | 0.951 | 0.012 | 0.249 | 0.075 | 37.516 | 0.111 | 0.558 | 0.057 | 0.078 | 1.027 | 3.016 | 0.009 | 0.026 | 0 | -0.145 | 0 | 0.191 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 532.127 | 7,135.402 | 0 | 0 | 851.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.207 | -2.233 | 0 | -0.083 | -1.992 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -1.357 | -1.354 | -1.354 | -1.354 | -1.36 | -1.356 | -1.36 | -1.357 | -1.354 | -1.182 | -1.182 | -1.183 | -1.177 | -1.009 | -0.906 | -0.906 | -0.907 | -0.763 | -0.76 | -0.761 | -0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | 0 | -0.27 | -0.27 | -0.212 | -0.03 | -0.03 | -0.03 | -0.03 | -0.375 | 0.66 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.309 | -0.28 | -0.266 | -0.252 | -0.188 | 0 | -0.211 | -0.092 | 0 | -0.034 | 0 | 0 | 0 | 0 | -0.21 | -0.442 | -0.442 | -0.181 | -0.704 | -0.442 | -0.446 | -0.326 | -0.326 | -0.326 | -0.326 | -0.387 | -0.195 | 0 | 0 | 0 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 121.399 | 364.251 | 5.042 | -76.578 | 124.927 | 20.327 | 48.041 | -28.977 | 151.764 | -204.39 | -0.254 | 91.245 | 168.719 | 221.742 | 225.618 | 87.91 | 244.531 | 152.687 | 112.727 | 197.463 | 22.138 | 50.18 | -18.353 | 19.119 | 67.48 | 23.863 | -11.379 | 17.122 | 52.868 | 21.754 | -17.852 | 64.841 | -32.835 | 48.643 | -30.588 | 35.773 | -6.693 | 33.116 | 30.5 | 14.306 | 6.602 | -5.585 | 35.481 | -7.323 | -3.741 | 3.124 | -0.841 | 4.053 | -6.414 | 18.753 | 4.445 | 8.335 | -5.64 | -2.587 | -10.581 | -2.391 | 6.355 | -27.473 | -34.781 | -34.43 | 28.12 | 26.839 | 46.658 | -15.923 | 11.115 | 23.768 | -11.191 | -0.876 | 1.633 | -21.377 | 37.014 | 2.772 | 19.024 | -2.553 | 25.871 | -18.005 | 17.874 | 17.02 | 5.456 | 15.656 | 26.189 | 5.323 | 8.92 | 15.769 | 4.015 | 16.509 | 5.38 | -0.598 | 7.714 | 16,888.957 | 0 | 4,209.436 | -4,209.436 | 22,177.254 |
Financing Cash Flow
| 120.105 | 361.897 | -1.786 | -78.9 | 121.61 | 18.949 | 68.766 | -32.334 | 125.99 | -180.86 | 3.365 | 65.108 | 117.759 | 220.739 | 232.212 | 86.658 | 242.56 | -88.054 | 112.071 | 384.383 | 119.617 | 50.283 | -8.317 | 25.988 | 65.106 | -0.175 | -18.489 | 55.292 | 40.218 | 54.479 | -11.604 | 64.856 | -13.959 | 24.211 | 2.657 | 15.527 | -10.889 | 17.142 | 12.835 | 14.276 | -5.428 | 2.04 | 37.735 | -9.438 | -3.925 | 2.749 | -6.216 | 3.678 | -12.081 | 18.473 | 3.744 | 3.082 | -6.262 | -2.587 | -16.227 | -7.484 | 5.12 | -34.557 | -40.266 | -39.48 | 28.07 | 26.839 | 46.449 | -16.365 | 11.773 | 14.928 | 1.977 | 0.988 | 11.497 | 7.33 | 10.332 | 29.184 | 17.515 | 11.914 | 14.029 | 3.402 | 17.575 | 4.342 | 15.437 | 19.014 | 28.532 | 8.247 | 5.943 | 24.722 | 6.049 | 18.587 | -0.515 | 9.201 | 11.714 | 16,216.648 | 0 | 4,209.436 | -4,209.436 | 22,177.254 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,372.359 | 0 | -1,761.696 | -1,904.741 | -8,559.524 |
Net Change In Cash
| 35.414 | 194.656 | -149.921 | -135.106 | 125.67 | -47.987 | 161.36 | -68.036 | 40.51 | -276.605 | -111.916 | -109.023 | -281.109 | -46.083 | 417.645 | 116.814 | 74.982 | -60.096 | 142.348 | 90.378 | 125.118 | 13.037 | -28.6 | 66.54 | 17.172 | -14.282 | -40.129 | 73.523 | -16.317 | 28.928 | 1.263 | 27.288 | -13.201 | 10.161 | -13.15 | 2.804 | -11.032 | -9.971 | 46.125 | 2.566 | -5.492 | -0.347 | 32.462 | -2.876 | -2.935 | 3.597 | -7.446 | -7.2 | -23.494 | 24.564 | -2.048 | 1.994 | -3.998 | 5.948 | 3.03 | -11.526 | 18.449 | -30.239 | 9.53 | -11.378 | 16.866 | -35.086 | 38.981 | -0.605 | 13.014 | 11.988 | -3.13 | 0.986 | -2.881 | 1.281 | -5.186 | 7.468 | -6.267 | -9.293 | 15.194 | -5.852 | 2.997 | -6.726 | 2.125 | 0.276 | 12.015 | -10.067 | 9.825 | 0.467 | -3.455 | 5.706 | -2.175 | 0.584 | 0.629 | -6,586.363 | 1,724.386 | 5,128.977 | -3,008.7 | 2,078.994 |
Cash At End Of Period
| 422.984 | 387.57 | 192.914 | 342.835 | 477.941 | 352.271 | 400.258 | 238.898 | 306.934 | 266.424 | 543.029 | 654.945 | 763.968 | 1,045.077 | 1,091.16 | 673.515 | 556.701 | 481.719 | 541.815 | 399.467 | 309.089 | 183.971 | 170.934 | 199.534 | 132.994 | 115.822 | 130.104 | 170.233 | 96.71 | 113.027 | 84.098 | 82.835 | 55.548 | 68.748 | 58.587 | 71.737 | 68.933 | 79.965 | 89.936 | 43.81 | 41.244 | 15.528 | 51.503 | 19.041 | 21.917 | 24.852 | 21.255 | 28.701 | 35.901 | 59.395 | 34.832 | 36.879 | 34.885 | 38.883 | 32.934 | 29.904 | 41.431 | 22.982 | 53.221 | 43.691 | 55.068 | 38.202 | 73.288 | 34.307 | 34.912 | 21.897 | 9.909 | 13.039 | 12.052 | 14.933 | 13.652 | 18.838 | 11.369 | 17.636 | 26.929 | 11.735 | 17.587 | 14.59 | 21.317 | 19.192 | 18.915 | 6.9 | 16.967 | 7.143 | 6.676 | 10.131 | 4.426 | 6.601 | 6.017 | 5,388.08 | 11,974.443 | 10,250.057 | 5,121.08 | 8,129.78 |