Summit Financial Group, Inc.
NASDAQ:SMMF
25.7 (USD) • At close May 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 17.047 | 16.597 | 16.332 | 8.209 | 14.101 | 15.086 | 14.423 | 12.014 | 11.693 | 12.581 | 12.238 | 10.559 | 10.36 | 10.251 | 9.62 | 6.949 | 4.506 | 8.148 | 8.062 | 8.564 | 7.092 | 7.45 | 6.899 | 6.28 | 7.443 | 2.323 | 5.93 | 5.278 | -1.616 | 4.711 | 4.281 | 4.243 | 4.062 | 4.146 | 3.662 | 4.009 | 4.285 | 3.198 | 3.336 | 2.433 | 2.389 | 2.786 | 2.272 | 1.217 | 1.793 | 2.105 | 0.998 | 0.912 | 1.698 | 1.48 | 1.937 | 0.905 | -0.248 | 0.91 | -0.127 | -2.878 | 0.12 | -0.434 | 1.403 | -3.45 | 1.765 | 3.556 | -7.674 | 2.594 | 3.824 | -2.769 | 3.591 | 3.033 | 2.601 | 0.181 | 2.481 | 2.634 | 2.972 | 2.442 | 3.273 | 3.116 | 2.411 | 2.357 | 3.126 | 2.674 | 2.451 | 2.493 | 1.843 | 2.008 | 1.864 | 2.044 | 1.923 | 1.64 | 1.631 | 1.621 | 1.438 | 1.199 | 1.009 | 0.644 | 0.743 | 0.934 | 0.929 | 0.73 | 0.89 | 0.7 | 0.72 | 0.43 | 0.51 | 0.41 | 0.39 | 0.38 | 0.43 | 0.37 | 0.34 | 0.46 | 0.38 | 0.34 | 0.31 | 0.38 |
Depreciation & Amortization
| 2.046 | 2.022 | 1.977 | 1.972 | 1.212 | 1.233 | 1.251 | 1.256 | 1.308 | 1.324 | 1.317 | 1.245 | 1.264 | 1.272 | 1.255 | 1.2 | 1.155 | 1.094 | 1.082 | 1.062 | 1.077 | 0.969 | 0.964 | 0.943 | 0.963 | 0.959 | 0.961 | 0.925 | 0.452 | 0.437 | 0.341 | 0.348 | 0.345 | 0.327 | 0.32 | 0.316 | 0.313 | 0.26 | 0.267 | 0.27 | 0.277 | 0.283 | 0.291 | 0.289 | 0.298 | 0.025 | 0.403 | 0.428 | 0.43 | 0.428 | 0.438 | 0.437 | 0.453 | 0.463 | 0.476 | 0.492 | 0.498 | 0.773 | 0.206 | 0.578 | 0.406 | 0.25 | 0.439 | 0.372 | 0.385 | 0.412 | 0.392 | 0.395 | 0.412 | 0.464 | 0.498 | 0.517 | 0.519 | -0.228 | 0.624 | 0.637 | 0.649 | 0.659 | 0.653 | 0.693 | 0.527 | 0.565 | 0.665 | 0.74 | 0.602 | 0.478 | 0.402 | 0.357 | 0.352 | 0.295 | 0.225 | 0.209 | 0.165 | 0.269 | 0.199 | 0.26 | 0.121 | 0.18 | 0.22 | 0.14 | 0.16 | 0.27 | 0.12 | 0.11 | 0.08 | 0.26 | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 |
Deferred Income Tax
| 0.322 | -0.185 | 0.193 | 0.102 | -0.413 | -0.269 | -0.24 | 0.066 | 0.661 | 0.22 | 0.322 | -0.151 | -0.127 | -0.742 | -0.475 | -2.717 | -0.267 | 0.439 | -0.1 | 0.077 | -0.313 | -0.185 | 0.029 | -0.038 | -0.155 | 4.44 | -0.207 | 3.651 | -3.808 | -0.122 | -0.076 | -0.057 | -0.102 | 0.093 | -0.263 | 0.279 | 0.081 | 0.772 | -0.262 | 0.638 | -0.144 | 0.554 | 0.888 | 0.52 | -0.16 | 0.67 | -0.586 | 0.102 | -0.688 | -1.021 | -0.522 | -0.21 | -1.63 | -2.849 | 0.472 | -1.61 | -0.437 | 3.231 | 0.518 | -1.94 | -0.537 | -2.204 | -2.717 | -0.798 | -0.026 | -0.019 | 0.014 | 0.202 | 0.028 | -1.19 | -0.148 | -0.064 | -0.127 | -0.785 | -0.025 | -0.076 | -0.129 | -0.014 | -0.091 | -0.199 | -0.145 | -0.131 | -0.105 | -0.065 | -0.068 | -0.379 | -0.131 | -0.12 | -0.149 | -0.14 | -0.082 | -0.043 | -0.012 | -0.051 | -0.01 | 0.005 | -0.052 | 0.04 | 0.03 | -0.06 | 0.08 | -0.06 | -0.01 | 0 | -0.01 | -0.01 | 0.02 | 0.01 | 0.04 | -0.04 | 0 | -0.01 | 0.01 | 0 |
Stock Based Compensation
| 0.163 | 0.105 | 0.219 | 0.219 | 0.196 | 0.155 | 0.145 | 0.155 | 0.169 | 0.198 | 0.196 | 0.126 | 0.126 | 0.125 | 0.079 | 0.161 | 0.162 | 0.16 | 0.149 | 0.149 | 0.132 | 0.099 | 0.099 | 0.099 | 0.094 | 0.1 | 0.101 | 0.1 | 0.084 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.051 | 0.05 | 0 | 0.001 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0.001 | 0.098 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.103 | 0.651 | 4.748 | -2.145 | 0.276 | -0.943 | 3.341 | -2.7 | -1.288 | -0.121 | 0.323 | -1.751 | 3.52 | 2.946 | -0.937 | 0.092 | -2.045 | 1.72 | 2.14 | -1.07 | 2.52 | 0.7 | 1.934 | -1.99 | 2.042 | -0.49 | 2.914 | -12.858 | 10.51 | 1.693 | 2.143 | -3.047 | 0.89 | -0.345 | 0.996 | -1.726 | 0.948 | 1.308 | 0.646 | -1.599 | 0.941 | 1.428 | 2.354 | -1.388 | 0.897 | -2.192 | 0.53 | -2.34 | 0.348 | -0.645 | 1.737 | -1.302 | -1.556 | 7.437 | -2.519 | -0.903 | -1.031 | -1.048 | -3.512 | -1.037 | 0.672 | 1.628 | 0.762 | -4.459 | 2.74 | 6.099 | 8.819 | -17.717 | 6.928 | 16.057 | -11.882 | 10.262 | 1.393 | -0.346 | 0.905 | -0.71 | 0.041 | 0.788 | -0.176 | -0.498 | 0.436 | 0.285 | 0.421 | -0.379 | 0.185 | 0.017 | 0.282 | -2.347 | 1.175 | 0.803 | 0.195 | -0.503 | 0.14 | 0.4 | -0.336 | -0.446 | -0.395 | 279.2 | -11.8 | -63.9 | -207.3 | 197.6 | -3.4 | -36.6 | 1.4 | -3.7 | -0.6 | -110.9 | -4.6 | -0.1 | -3.2 | -2.6 | 0.6 | -101 |
Accounts Receivables
| -0.234 | -0.216 | -1.589 | -0.435 | -0.398 | -2.624 | -1.545 | -0.675 | -0.444 | -0.094 | 0.065 | 0.257 | 1.335 | -0.379 | 0.226 | -2.048 | 0.205 | 0.265 | 0.205 | -0.082 | 0.311 | -0.077 | -0.205 | -0.079 | -0.017 | -0.35 | -0.409 | -0.486 | 0.143 | -0.329 | -0.118 | -0.122 | 0.315 | -0.25 | 0.178 | 0.091 | 0.274 | -0.37 | 0.216 | -0.274 | 0.259 | -0.305 | 0.354 | -0.175 | 0.078 | -0.268 | 0.162 | -0.247 | 0.516 | -0.483 | 0.347 | 0.054 | 0.082 | 0.196 | 0.146 | 0.41 | -0.196 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 1.337 | 0.867 | 6.337 | -1.71 | 0.674 | 1.681 | 4.886 | -2.025 | -0.844 | -0.027 | 0.258 | -2.008 | 2.185 | 3.325 | -1.163 | 2.14 | -2.25 | 1.455 | 1.935 | -0.988 | 2.209 | 0.777 | 2.139 | -1.911 | 2.059 | -0.14 | 3.323 | -12.372 | 10.367 | 2.022 | 2.261 | -2.925 | 0.575 | -0.095 | 0.818 | -1.817 | 0.674 | 1.678 | 0.43 | -1.325 | 0.682 | 1.733 | 2 | -1.213 | 0.819 | -1.924 | 0.368 | -2.093 | -0.168 | -0.162 | 1.39 | -1.356 | -1.638 | 7.241 | -2.519 | 0 | -0.835 | -1.048 | -3.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.2 | -11.8 | -63.9 | -207.3 | 197.6 | -3.4 | -36.6 | 1.4 | -3.7 | -0.6 | 0 | -4.6 | -0.1 | -3.2 | -2.6 | 0.6 | -101 |
Other Non Cash Items
| 2.913 | -0.394 | -0.444 | 6.342 | 1.806 | 2.316 | 2.073 | 3.746 | 2.293 | 3.299 | 1.265 | 3.138 | 0.375 | 3.229 | 3.366 | -0.295 | 5.791 | -0.123 | -0.45 | -1.402 | 0.718 | 1.393 | 0.801 | 1.479 | 0.209 | 1.576 | 2.147 | -0.218 | 1.119 | -0.112 | 1.021 | 1.017 | 0.994 | 0.395 | 1.966 | -0.176 | 0.181 | 1.678 | -0.712 | -0.413 | 0.321 | -0.072 | -0.226 | -0.932 | 4.018 | -6.34 | 5.544 | 5.467 | 2.786 | 3.761 | 3.226 | 4.268 | 6.286 | 1.969 | -0.085 | 8.783 | 4.374 | 5.99 | -0.613 | 4.768 | 0.215 | 1.757 | 16.326 | 3.294 | 0.267 | -6.924 | -8.558 | 8.937 | -7.785 | -12.799 | 17.067 | -3.755 | -1.969 | 1.465 | 13.197 | -0.882 | -1.162 | 7.34 | 3.803 | -5.779 | -3.011 | -5.411 | 5.096 | -3.258 | -0.959 | 0.914 | 0.308 | 0.308 | 0.293 | 0.278 | 0.228 | 0.18 | 0.145 | -0.062 | 0.14 | 0.128 | 0.128 | -278.92 | 11.53 | 63.88 | 207.14 | -196.05 | 3.51 | 36.7 | -1.41 | 4.63 | 0.7 | 0.15 | 4.95 | -0.25 | 3.43 | 2.7 | -0.72 | 101.07 |
Operating Cash Flow
| 19.339 | 18.796 | 23.025 | 14.699 | 17.178 | 17.578 | 20.993 | 14.537 | 14.836 | 17.501 | 15.661 | 13.166 | 15.518 | 17.081 | 12.908 | 5.39 | 9.302 | 11.438 | 10.883 | 7.38 | 11.226 | 10.426 | 10.726 | 6.773 | 10.596 | 8.908 | 11.846 | -3.122 | 6.741 | 6.657 | 7.76 | 2.554 | 6.239 | 4.666 | 6.732 | 4.696 | 7.554 | 7.217 | 6.515 | 4.756 | 7.114 | 7.89 | 8.91 | 4.52 | 6.847 | 5.711 | 6.89 | 4.57 | 4.575 | 4.004 | 6.817 | 4.099 | 3.312 | 11.631 | 2.06 | 3.884 | 3.524 | 8.512 | 2.337 | 4.036 | 5.43 | 4.999 | 7.415 | 0.758 | 7.193 | -3.169 | 4.99 | 1.239 | 10.249 | 1.519 | 6.545 | 4.491 | 9.403 | 0.016 | 9.542 | 2.08 | 1.812 | 2.012 | 7.369 | -3.117 | 0.24 | -2.473 | 7.915 | -1.036 | 1.603 | 3.289 | 2.764 | -0.172 | 3.264 | 2.849 | 1.793 | 1.054 | 1.363 | 1.428 | 0.737 | 0.652 | 0.747 | 1.23 | 0.87 | 0.76 | 0.8 | 2.19 | 0.73 | 0.62 | 0.45 | 1.56 | 0.61 | 0.58 | 0.79 | 0.11 | 0.67 | 0.49 | 0.25 | 0.49 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.684 | -1.589 | -2.734 | -1.414 | -1.384 | -0.235 | -0.565 | -0.226 | -0.32 | -0.854 | -1.394 | -0.678 | -1.611 | -0.56 | -1.876 | -3.23 | -2.971 | -1.98 | -1.375 | -5.155 | -0.708 | -1.257 | -1.422 | -0.994 | -1.872 | -0.513 | -1.497 | -1.18 | -2.995 | -0.658 | -0.766 | -0.121 | -0.312 | -1.401 | -0.233 | -0.545 | -0.409 | -0.19 | -0.097 | -0.114 | -0.11 | -0.149 | -0.135 | -0.201 | -0.192 | -0.173 | -0.108 | -0.05 | -0.012 | -0.086 | -0.094 | -0.15 | -0.054 | -0.062 | -0.026 | -0.163 | -0.175 | -0.761 | -0.503 | -0.766 | -1.379 | 1.394 | -0.762 | -0.308 | -0.324 | -0.513 | -0.102 | -0.279 | -0.123 | 0 | -0.446 | -0.518 | -0.799 | -2.347 | -1.072 | -0.246 | -0.33 | -0.742 | -0.723 | -1.291 | -1.707 | -3.579 | -3.112 | -1.284 | -0.298 | -0.133 | -0.167 | -0.514 | -0.311 | -0.407 | -0.524 | -0.416 | -0.359 | -0.697 | -1.373 | -1.419 | -0.716 | -0.7 | -0.23 | -0.66 | -0.22 | -0.22 | -0.52 | -0.25 | -0.01 | -0.16 | -0.07 | -0.11 | -0.04 | -0.11 | -0.05 | -0.03 | -0.03 | -0.47 |
Acquisitions Net
| 0.381 | -0.714 | -45.716 | -76.603 | 0.012 | 0.03 | 0.055 | 0 | 0 | -95.699 | 95.699 | 21.915 | -40.428 | -8.675 | -0.009 | 137.663 | 46.034 | -27.706 | -33.252 | 7.117 | 20.589 | -49.352 | -16.607 | 12.657 | -38.845 | 39.053 | -21.49 | 19.773 | 14.671 | 31.409 | -69.936 | -69.901 | -16.864 | -17.477 | 0.49 | -25.55 | -20.822 | -26.886 | -1.372 | -31.774 | -27.942 | -7.828 | -14.249 | 17.306 | -11.417 | -23.681 | 12.966 | 0 | 0 | 0 | -3.052 | 0 | 0 | -41.564 | 14.528 | -0.125 | 34.007 | 0 | -2.06 | -8.507 | 1.881 | -1.394 | 0.762 | 0.308 | 0.324 | 0.233 | 0.102 | 0.279 | 0.123 | 0 | 0.446 | 0.518 | 0.799 | 2.347 | 1.072 | 0.246 | 0.33 | 0.742 | 0.723 | 1.291 | -0.85 | 3.579 | 3.112 | 1.284 | 0.298 | 0.133 | 0.167 | 0.514 | 0.311 | 0.407 | 0.524 | 0.416 | 0.359 | 0.697 | 1.373 | 1.419 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -27.436 | -18.495 | -41.606 | -28.469 | -66.581 | -47.802 | -65.422 | -66.614 | -22.506 | -56.583 | -102.527 | -44.457 | -44.012 | -21.172 | -29.502 | -103.438 | -27.322 | -33.03 | -22.549 | -19.803 | -33.187 | -28.488 | -41.67 | -28.591 | -21.59 | -35.316 | -23.353 | -76.524 | -31.585 | -28.786 | -30.737 | -20.68 | -37.567 | -37.302 | -20.976 | -27.494 | -37.902 | -31.343 | -29.916 | -33.264 | -20.814 | -26.731 | -34.807 | -47.554 | -31.623 | -21.183 | -33.83 | -40.551 | -45.733 | -31.085 | -48.454 | -81.365 | -55.226 | -55.882 | -35.992 | -62.607 | -13.907 | -39.673 | -20.097 | -23.476 | -7.002 | -30.128 | -44.706 | -24.52 | -27.964 | -43.155 | -28.754 | -25.072 | -23.393 | -16.752 | -22.386 | -20.433 | -21.146 | -26.137 | -24.529 | -14.023 | -14.969 | -15.049 | -12.791 | -105.271 | 46.082 | -39.4 | -43.134 | -23.622 | -55.146 | -28.642 | -26.553 | -22.59 | -18.727 | -53.535 | -42.372 | -19.211 | -39.058 | -12.032 | -8.944 | -14.913 | -39.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 35.875 | 73.608 | 20.944 | 79.893 | 52.274 | 25.137 | 27.596 | 49.366 | 25.336 | 57.787 | 18.977 | 10.944 | 18.302 | 26.629 | 42.227 | 11.872 | 89.721 | 20.803 | 29.193 | 47.69 | 90.89 | 22.702 | 31.458 | 40.685 | 50.39 | 31.838 | 32.207 | 124.373 | 14.998 | 22.726 | 26.609 | 30.289 | 46.011 | 25.006 | 27.142 | 27.768 | 37.492 | 34.369 | 34.623 | 26.905 | 28.99 | 26.092 | 30.524 | 34.159 | 28.413 | 28.844 | 31.73 | 42.736 | 41.741 | 48.559 | 54.857 | 66.887 | 34.442 | 50.512 | 29.721 | 69.885 | 23.256 | 50.708 | 30.532 | 32.473 | 29.826 | 13.602 | 15.321 | 15.767 | 22.689 | 24.688 | 10.685 | 20.883 | 12.926 | 15.897 | 19.096 | 13.647 | 12.489 | 16.477 | 13.473 | 17.129 | 12.611 | 11.28 | 21.49 | 100.743 | -25.715 | 104.767 | -44.404 | 39.185 | 38.358 | 31.167 | 15.297 | 26.034 | 19.575 | 35.616 | 33.793 | 27.063 | 26.673 | -1.462 | 0.044 | 11.32 | 10.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -4.531 | -81.248 | 0.242 | 0.353 | -16.874 | -7.697 | -98.529 | -125.038 | -97.394 | -108.171 | -70.905 | 0.414 | 1.534 | -34.723 | -34.258 | -186.29 | -52.583 | -32.178 | 0.331 | -78.418 | -4.842 | 0.456 | -0.62 | 0.581 | 0.644 | -72.954 | 1.088 | 2.143 | 1.232 | -12.926 | 0.686 | 1.671 | 1.302 | 4.24 | 2.502 | 2.887 | 3.595 | 6.34 | 1.069 | 3.782 | 3.411 | 0.924 | -2.219 | 9.825 | 3.655 | 11.088 | -3.714 | 21.651 | 7.732 | -5.176 | -7.056 | 27.597 | 12.328 | 54.154 | 13.954 | 3.001 | 0.462 | -24.514 | 0.906 | 0.746 | 0.045 | -53.624 | -27.864 | -53.334 | -28.019 | -68.43 | -37.604 | -20.001 | -15.233 | -22.286 | -29.272 | -41.593 | -32.996 | -66.05 | -73.402 | -37.102 | -21.58 | -16.574 | -27.328 | -28.582 | -34.823 | -104.305 | 51.71 | -18.094 | -21.443 | -7.896 | -32.741 | -18.209 | -17.02 | -26.488 | -22.904 | -17.039 | -10.785 | -10.474 | -15.526 | -15.8 | -1.049 | -14.83 | -7.34 | -16.54 | -11.05 | -3.88 | -7.09 | -0.98 | 0.02 | -5.47 | -2.64 | -1.59 | -10.72 | -1.31 | -2.82 | -3.12 | -0.82 | -2.4 |
Investing Cash Flow
| -5.191 | -28.438 | -68.87 | -26.24 | -32.553 | -30.567 | -136.865 | -142.512 | -94.884 | -203.52 | -60.15 | -11.862 | -66.215 | -38.501 | -23.418 | -143.423 | 52.879 | -74.091 | -27.652 | -48.569 | 72.742 | -55.939 | -28.861 | 24.338 | -11.273 | -37.892 | -13.045 | 68.585 | -3.679 | 11.765 | -74.144 | -58.742 | -7.43 | -26.934 | 8.925 | -22.934 | -18.046 | -17.71 | 4.307 | -34.465 | -16.465 | -7.692 | -20.886 | 13.535 | -11.164 | -5.105 | 7.044 | 23.786 | 3.728 | 12.212 | -0.747 | 12.969 | -8.51 | 7.158 | 22.185 | 9.991 | 43.643 | -14.24 | 8.778 | 0.47 | 23.371 | -70.15 | -57.249 | -62.087 | -33.294 | -87.177 | -55.673 | -24.189 | -25.701 | -23.141 | -32.562 | -48.379 | -41.652 | -75.71 | -84.458 | -33.996 | -23.939 | -20.343 | -18.629 | -33.111 | -17.014 | -38.938 | -35.828 | -2.532 | -38.231 | -5.371 | -43.997 | -14.765 | -16.171 | -44.407 | -31.483 | -9.187 | -23.171 | -23.968 | -24.426 | -19.393 | -30.188 | -15.53 | -7.57 | -17.2 | -11.27 | -4.1 | -7.61 | -1.23 | 0.01 | -5.63 | -2.71 | -1.7 | -10.76 | -1.42 | -2.87 | -3.15 | -0.85 | -2.87 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -40.605 | -0.006 | -0.005 | -5.149 | -0.005 | -0.005 | -0.006 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -83.486 | -0.005 | -0.003 | -0.006 | -0.005 | -0.004 | -0.005 | -0.004 | -0.004 | -20.004 | -25.004 | -0.004 | -0.003 | -0.005 | -0.455 | -0.455 | -27.476 | -0.479 | -0.478 | -0.478 | -0.478 | -2.977 | -2.977 | -12.277 | -0.977 | -43.476 | -1.55 | -40.024 | -0.023 | -0.026 | -0.023 | -43.179 | -0.476 | -49.891 | -13.486 | -3.133 | -13.223 | -10.6 | -1.727 | -20.593 | -25.568 | -32.655 | -24.876 | -42.442 | -39.149 | -71.138 | -17.715 | -59.269 | -21.68 | -7.145 | -12.144 | -13.408 | -0.89 | -13.078 | -7.062 | -2.29 | -14.827 | -4.699 | -18.569 | -1.896 | -16.857 | -2.891 | -15.392 | -6.635 | -7.375 | -6.872 | -4.865 | -7.203 | -2.386 | -7.59 | -0.585 | -0.346 | -15.876 | -0.212 | -0.212 | -0.161 | -0.098 | -0.095 | -0.094 | -0.092 | -0.091 | -0.59 | -3.088 | -3.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.082 | 0 | 0 | 0 | 0 | 0.053 | 0.045 | 0.04 | 0.065 | 0.081 | 0.071 | 14.992 | 0.07 | 0.073 | 0.072 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0.058 | 0.053 | 0.063 | 0.063 | -0.025 | 0 | 0 | 0.035 | 0.101 | 0.028 | 0.027 | 0.02 | 0 | -0.037 | 2.443 | 2.298 | 7.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -6.71 | 0 | 0 | 0 | 99.078 | 0 | -0.126 | -1.318 | 0 | -1.453 | -6.076 | -2.876 | -1.689 | 0 | 0 | 0 | -0.047 | 0.047 | -0.035 | 0 | -0.101 | 0 | 0 | 0 | 0 | -2.287 | 0 | -1.08 | -7.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0 | 0 | 0 | 0 | 1.49 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -3.455 | -3.455 | -3.453 | -3.159 | -2.782 | -2.777 | -2.777 | -2.52 | -2.519 | -2.514 | -2.557 | -2.34 | -2.2 | -2.196 | -2.195 | -2.194 | -2.201 | -1.857 | -1.856 | -1.873 | -1.775 | -1.724 | -1.607 | -1.607 | -1.607 | -1.355 | -1.351 | -1.35 | -1.182 | -1.144 | -1.067 | -1.067 | -1.067 | -0.826 | -0.837 | -0.853 | -1.005 | -0.194 | -0.193 | -0.193 | -0.194 | -0.194 | -0.194 | -0.194 | -0.194 | -0.194 | -0.194 | -0.194 | -0.149 | -0.074 | -0.075 | -0.074 | -0.074 | -0.074 | -0.075 | -0.074 | -0.074 | 0 | -0.012 | -0.433 | 0 | -1.334 | 0 | 0 | 0 | -1.257 | -0.001 | 0 | 0 | -1.134 | 0 | 0 | 0 | -1.14 | 0 | 0 | 0 | -0.95 | 0 | 0 | 0 | -0.807 | 0 | 0 | 0 | -0.666 | 0 | 0 | 0 | -0.614 | 0 | 0 | 0 | -0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -7.262 | 5.064 | 45.617 | 12.276 | 44.261 | 14.784 | 114.66 | 118.804 | 65.306 | 62.516 | 63.1 | 4.441 | 129.642 | -1.248 | 78.834 | 141.692 | -79.054 | 73.733 | 16.277 | 47.664 | -80.899 | 54.578 | 47.116 | -5.559 | -2.999 | 31.831 | 0.186 | -68.343 | 10.145 | 22.315 | 89.344 | 54.105 | 9.889 | 20.77 | -12.779 | 20.6 | 22.333 | 10.941 | 32.361 | 27.92 | 55.038 | -4.302 | 15.992 | -17.352 | 44.709 | -17.18 | 35.637 | -14.469 | -5.36 | -2.117 | 0 | -15.015 | 25.476 | 6.907 | 8.893 | 10.102 | -6.301 | 47.275 | 60.169 | 2.132 | 34.47 | 75.445 | 59.278 | 73.338 | 40.136 | 100.343 | 61.999 | 32.978 | 17.943 | 38.011 | 29.79 | 60.207 | 26.39 | 95.397 | 81.693 | 51.009 | 22.589 | 33.699 | 13.361 | 48.651 | 19.149 | 47.645 | 35.778 | 3.433 | 37.319 | 18.126 | 44.154 | 16.741 | 8.96 | 45.661 | 27.495 | 10.157 | 23.552 | 22.911 | 24.155 | 20.966 | 33.932 | 10.67 | 11.46 | 17.65 | 10.98 | 1.24 | 7.42 | 1.9 | -1.55 | 5.01 | 1.09 | 0.95 | 8.76 | 1.85 | 2.99 | 2.58 | 0.62 | 2.58 |
Financing Cash Flow
| -10.724 | 1.603 | 42.159 | 3.968 | 41.474 | 12.055 | 111.922 | 116.319 | 62.847 | 53.368 | 60.609 | 17.088 | 127.507 | 12.221 | 76.706 | 139.369 | -82.615 | 71.871 | 12.964 | 39.71 | -85.554 | 51.219 | 25.558 | -32.107 | -4.547 | 30.401 | -1.123 | -70.148 | 8.543 | -6.305 | 87.825 | 52.586 | 8.364 | 19.466 | -16.63 | 19.213 | 10.269 | 9.77 | -11.308 | 26.177 | 14.82 | -4.519 | 15.772 | -17.569 | 1.336 | -17.85 | -14.448 | -28.149 | -8.642 | -15.414 | -6.989 | -16.816 | 4.809 | -18.735 | -23.837 | -14.848 | -48.817 | 8.126 | -10.981 | -15.583 | -24.799 | 52.431 | 52.133 | 61.194 | 26.728 | 98.196 | 48.92 | 25.916 | 15.653 | 22.049 | 25.091 | 41.638 | 24.494 | 77.399 | 78.802 | 35.617 | 15.955 | 25.374 | 6.489 | 43.786 | 11.946 | 44.452 | 28.188 | 2.848 | 36.974 | 1.585 | 43.941 | 16.529 | 8.798 | 44.949 | 27.4 | 10.064 | 23.459 | 22.205 | 23.565 | 17.877 | 30.845 | 10.25 | 11.46 | 17.24 | 10.98 | 0.7 | 7.42 | 1.42 | -1.55 | 4.57 | 1.09 | 0.79 | 10.25 | 1.7 | 2.99 | 2.44 | 0.62 | 2.45 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 9.315 | 63.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | -0 | 0.01 | -0 | -0.01 | 0 | -0 | 0 | 0 | -0.02 | 0.02 | -0.01 | 0 | 0 |
Net Change In Cash
| 3.424 | -7.325 | -3.686 | -7.573 | 26.099 | -0.934 | -3.95 | -11.656 | -17.201 | -132.651 | 16.12 | 18.392 | 76.81 | -9.199 | 66.196 | 1.336 | -20.434 | 9.218 | -3.805 | -1.479 | -1.586 | 5.706 | 7.423 | -0.996 | -5.224 | 1.417 | -2.322 | -4.685 | 11.605 | 12.117 | 21.441 | -3.602 | 7.173 | -2.802 | -0.973 | 0.975 | -0.223 | -0.723 | -0.486 | -3.532 | 5.469 | -4.321 | 3.796 | 0.486 | -2.981 | 11.05 | -0.514 | 0.207 | -0.339 | 0.802 | -0.919 | 0.252 | -0.389 | 0.054 | 0.408 | -0.973 | -1.65 | 2.398 | 0.134 | -11.077 | 4.002 | -12.721 | 2.3 | -0.135 | 0.627 | 7.85 | -1.763 | 2.966 | 0.201 | 0.427 | -0.926 | -2.25 | -7.756 | 1.705 | 3.886 | 3.7 | -6.172 | 7.044 | -4.771 | 7.559 | -4.828 | 3.041 | 0.274 | -0.72 | 0.346 | -0.497 | 2.708 | 1.592 | -4.109 | 3.391 | -2.29 | 1.931 | 1.652 | -0.334 | -0.124 | -0.864 | 1.404 | -4.05 | 4.75 | 0.81 | 0.51 | -1.21 | 0.55 | 0.81 | -1.1 | 0.5 | -1.01 | -0.33 | 0.28 | 0.37 | 0.81 | -0.23 | 0.02 | 0.07 |
Cash At End Of Period
| 55.656 | 52.232 | 59.557 | 63.243 | 70.816 | 44.717 | 45.651 | 49.601 | 61.257 | 78.458 | 211.109 | 194.989 | 176.597 | 99.787 | 108.986 | 42.79 | 41.454 | 61.888 | 52.67 | 56.475 | 57.954 | 59.54 | 53.834 | 46.411 | 47.407 | 52.631 | 51.214 | 53.536 | 58.221 | 46.616 | 34.499 | 13.058 | 16.66 | 9.487 | 12.289 | 13.262 | 12.287 | 12.51 | 13.233 | 13.719 | 17.251 | 11.782 | 16.103 | 12.307 | 11.821 | 14.802 | 3.752 | 4.266 | 4.059 | 4.398 | 3.596 | 4.515 | 4.263 | 4.652 | 4.598 | 4.19 | 5.163 | 6.813 | 4.415 | 4.281 | 15.358 | 11.356 | 24.077 | 21.777 | 21.912 | 21.285 | 13.435 | 15.198 | 12.232 | 12.031 | 11.604 | 12.53 | 14.78 | 22.536 | 20.831 | 16.944 | 13.244 | 19.416 | 12.372 | 17.143 | 9.584 | 14.412 | 11.371 | 11.096 | 11.816 | 11.47 | 11.968 | 9.26 | 7.667 | 11.776 | 8.385 | 10.675 | 8.744 | 7.092 | 7.426 | 7.55 | 8.414 | -4.05 | 4.75 | 0.81 | 0.51 | -1.21 | 0.55 | 0.81 | -1.1 | 0.5 | -1.01 | -0.33 | 0.28 | 0.37 | 0.81 | -0.23 | 0.02 | 0.07 |