SP Plus Corporation
NASDAQ:SP
53.99 (USD) • At close May 15, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.6 | 1.2 | 0 | 12.3 | 0 | 5.4 | 15.1 | 16.3 | 11.3 | 9.4 | 12.2 | 9.8 | 3.9 | 0.8 | -88.3 | -39.8 | -45.6 | 9.5 | 15 | 16.3 | 10.9 | 9.8 | 14.5 | 16.2 | 15.9 | 8.5 | 12 | 17.3 | 6.7 | 10.3 | 7.7 | 7.4 | 0.6 | 3.48 | 4.485 | 10.541 | 1.794 | 10.059 | 5.087 | 6.197 | 4.79 | 5.767 | 4.271 | 4.105 | 0.622 | -4.808 | 2.454 | 4.24 | 2.268 | 3.72 | 6.065 | 4.543 | 3.779 | 4.738 | 4.925 | 4.593 | 2.852 | 3.259 | 4.224 | 4.27 | 2.462 | 4.382 | 5.109 | 5.277 | 4.277 | 5.011 | 4.529 | 4.351 | 3.482 | 23.054 | 4.528 | 4.365 | 3.804 | 4.124 | 4.241 | 4.263 | 2.091 | 4.275 | 11.366 | -5.295 | 0.075 | -2.505 | 1.867 | -0.38 | -0.963 | 0.089 | -0.422 | -2.116 | -1.375 | -26.933 | -5.528 | -1.179 | -1.814 | -6.06 | -2.311 | -1.199 | -1.911 | -7.637 | -1.205 | -0.73 | 0.1 |
| Depreciation & Amortization
| 9 | 9.9 | 0 | 0 | 0 | 9.2 | 7.2 | 6.5 | 6.8 | 6.6 | 6 | 6.2 | 6.3 | 6.3 | 7.9 | 7.6 | 7.5 | 7.5 | 6.7 | 7.7 | 7.4 | 5.4 | 4.4 | 4.7 | 4.3 | 4.8 | 5.1 | 4.9 | 6.9 | 7.2 | 8.1 | 9.5 | 9.4 | 9.422 | 8.394 | 8.234 | 8.05 | 7.879 | 7.608 | 7.735 | 7.15 | 7.26 | 7.528 | 7.455 | 7.352 | 8.114 | 1.719 | 1.773 | 1.723 | 1.736 | 1.697 | 1.691 | 1.547 | 1.473 | 1.547 | 1.553 | 1.445 | 1.287 | 1.482 | 1.301 | 1.39 | 1.328 | 1.23 | 1.479 | 1.438 | 1.43 | 1.397 | 1.315 | 1.32 | 1.281 | 1.431 | 1.396 | 1.578 | 1.153 | 1.977 | 1.645 | 1.592 | 2.36 | 1.69 | 1.028 | 1.586 | 1.946 | 1.815 | 1.85 | 1.89 | 2.12 | 1.952 | 2.073 | 1.409 | 7.03 | 2.857 | 2.885 | 2.729 | 4.508 | 2.911 | 2.675 | 2.541 | 2.909 | 2.284 | 2.351 | 1.799 |
| Deferred Income Tax
| 0.9 | -0.9 | 0.5 | 1 | 0 | 2.9 | 1.9 | 1.6 | 1.2 | 1.1 | 6.6 | 3.5 | 1.4 | 11.8 | -32.9 | 9.2 | -40.6 | 2.4 | 0.8 | 0.5 | 0.5 | 1.2 | 0.1 | -0.2 | 0.1 | 3.3 | -0.5 | -0.7 | -0.3 | -4.4 | 1.3 | 0.9 | 0.1 | -1.982 | -1.43 | -5.723 | -0.565 | -5.001 | -0.344 | -0.605 | -6.199 | 4.416 | -0.808 | -0.779 | -0.088 | 4.968 | 2.014 | 0.978 | 0.515 | 0.056 | 1.38 | 0.68 | 0.797 | 0.843 | 0.752 | 0.518 | 0.516 | 0.347 | 2.197 | 1.486 | 0.612 | 1.397 | 2.406 | 2.124 | 1.717 | 2.597 | 2.638 | 1.718 | 1.992 | -17.203 | 0.498 | 0.504 | 0.458 | 0.515 | 0 | 0 | 0 | -2.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.3 | 2.3 | 2.7 | 3.2 | 2.2 | 2.4 | 2.2 | 2.6 | 1.8 | 1.6 | 1.5 | 2.1 | 0.9 | 2.7 | 0 | 0.9 | 0 | 1.8 | 1.3 | 1.4 | 0.4 | 1 | 0 | 1.6 | 0.6 | 0 | 1.2 | 1.1 | 0.9 | 0.6 | 0.7 | 1.5 | 0.6 | 0.6 | 0.967 | 1.567 | 0.566 | 0.461 | 0.865 | 1.145 | 0.796 | 0.755 | 1.004 | 1.426 | 1.042 | 0.989 | 0.251 | 0.502 | 0.361 | 0.727 | 0.411 | 0.817 | 0.496 | 0.54 | 0.533 | 0.729 | 0.508 | 0.538 | 0.681 | 0.546 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.4 | 11.1 | -13.4 | 0 | -6.6 | 13.6 | -18.3 | 4.7 | 7.5 | -24.9 | 2.3 | -15.2 | -12.3 | -19.1 | 12.4 | 12.4 | -1 | 9.3 | 0.9 | -24.9 | 17 | -8.2 | 4.8 | -13.4 | 7.4 | -24.4 | 9 | -9.2 | 15.3 | -8.5 | -2.9 | -5.3 | 11.924 | -2.869 | 1.531 | -16.886 | 6.783 | -1.319 | 17.248 | -16.581 | 8.961 | -10.797 | 4.136 | -17.52 | -9.441 | -5.414 | 11.078 | -13.981 | 15.352 | -15.177 | 3.745 | 0.093 | -3.789 | 5.895 | -6.51 | -3.534 | 1.195 | -1.438 | -0.504 | -4.914 | 1.685 | -6.994 | 3.642 | -3.036 | 1.677 | 0.626 | 3.408 | -0.379 | 0.033 | 2.654 | 7.282 | -7.588 | 4.056 | 5.69 | -2.807 | 1.651 | 5.921 | -2.443 | -7.675 | 1.048 | 4.321 | -2.997 | -7.938 | 13.267 | -3.526 | -2.042 | -0.27 | 4.164 | 18.088 | 1.649 | -5.599 | 1.831 | 2.121 | -1.431 | -3.817 | -1.244 | 7.848 | -6.971 | -5.641 | -12.816 |
| Accounts Receivables
| 0.7 | 3.3 | -6 | -20.5 | 8.6 | -14.3 | -0.2 | -17.3 | 3.9 | -18.6 | -9 | -10.4 | 8.8 | -8.1 | -3.7 | 53 | 3.4 | 0 | 12 | -6.1 | 0 | 0 | -5.7 | 5.5 | -14.2 | 0 | -5.1 | 4.8 | 0 | 0.4 | -6.5 | -7.6 | 0 | 0 | 7.9 | 0.2 | 0.127 | 5 | 0.4 | 16.5 | 0.109 | 0.189 | 0 | 0 | 0.13 | 0.42 | 0 | 0 | 0.023 | 0.201 | 0 | 0 | 0.085 | 0.1 | 0 | 0 | -0.111 | 0.376 | 0 | 0 | -36 | 0.25 | 0 | 0 | 0.01 | 0.202 | 0 | 0 | 0 | -0.181 | 0 | 0 | -0.209 | 0.533 | 0 | 0 | -0.036 | 0.464 | 0 | 0 | 0.073 | 0.399 | 0 | 0 | -0.151 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -11.9 | 0 | 20.5 | -8.6 | 14.3 | 0.2 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.2 | 0 | 0 | -56.4 | 4.5 | 0 | 0 | 0 | 0.9 | 0 | 0 | -12.5 | -2.4 | 0 | 0 | -10.6 | 69.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.542 | 0 | 0 | 0 | 76.261 | 0 | 0 | 0 | 36.413 | 0 | 0 | 0 | 21.75 | 0 | 0 | 0 | 19.507 | 0 | 0 | 0 | -5.438 | 0 | 0 | 0 | -2.088 | 0 | 0 | 0 | 0.714 | 0 | 0 | 0 | 7.883 | 0 | 0 | 0 | 12.436 | 0 | 0 | 0 | 23.382 | 0 | 0 | 0 | 15.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 8.7 | -6.1 | 6 | -3.9 | 0 | 4.5 | 0.5 | 9.7 | 0 | 8.6 | 1.9 | 8.9 | 1.3 | -3.4 | 2.1 | -22.3 | 6.1 | 12.8 | -4.9 | 4.1 | -6.8 | 10 | -1.3 | -2.8 | -5.1 | 6.9 | -12.1 | -6 | 4 | 12.8 | -6 | 3 | 5 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.541 | 0 | 0 | 0 | 9.091 | 0 | 0 | 0 | 0.763 | 0 | 0 | 0 | -5.098 | 0 | 0 | 0 | 2.028 | 0 | 0 | 0 | 3.505 | 0 | 0 | 0 | 9.389 | 0 | 0 | 0 | 1.993 | 0 | 0 | 0 | 5.068 | 0 | 0 | 0 | 1.136 | 0 | 0 | 0 | -10.217 | 0 | 0 | 0 | -10.217 | 0 | 0 | 0 | -0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.4 | -8.6 | 11.1 | -9.5 | -0 | -11.1 | 13.1 | -28 | 0.8 | -1.1 | -26.8 | -6.6 | -16.5 | -8.9 | -21.2 | 34.7 | 6.3 | 1.4 | 14.2 | -3.2 | 38.3 | 2.5 | -6.9 | 7.6 | -8.3 | -0.4 | -12.3 | 15 | -0.7 | 4.5 | -2.5 | -5.9 | 0.3 | -57.6 | -2.869 | 1.531 | -17.013 | 6.783 | -1.319 | 17.248 | -16.69 | -73.229 | -10.797 | 4.136 | -17.65 | -95.213 | -5.414 | 11.078 | -14.004 | -22.025 | -15.177 | 3.745 | 0.008 | -20.541 | 5.895 | -6.51 | -3.423 | -20.716 | -1.438 | -0.504 | 31.086 | 3.368 | -6.994 | 3.642 | -3.046 | -5.826 | 0.626 | 3.408 | -0.379 | -2.493 | 2.654 | 7.282 | -7.379 | -9.428 | 5.69 | -2.807 | 1.687 | -8.115 | -2.443 | -7.675 | 0.975 | -9.243 | -2.997 | -7.938 | 13.418 | -9.143 | -2.042 | -0.27 | 4.164 | 18.547 | 1.649 | -5.599 | 1.831 | 2.121 | -1.431 | -3.817 | -1.244 | 7.848 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.7 | 1.2 | 18.2 | 10.2 | 7.7 | 4.4 | -0.1 | 0.6 | 0.6 | -2.9 | 5.4 | 0.4 | 1.7 | 3 | 134.5 | 27.5 | 77.4 | 1 | 0.4 | 1.4 | -1.2 | 0.9 | -0.4 | -0.2 | -9.1 | -0.1 | 0.6 | -9.2 | -0.1 | 0.1 | -0.1 | 0.1 | -0.6 | 1.025 | -0.59 | 0.146 | 0.919 | -4.343 | 0.84 | 1.036 | 0.342 | -2.457 | 1.986 | 0.18 | -0.924 | 0.591 | 0.287 | 0.218 | 0.005 | 0.31 | 0.171 | 0.178 | 0.136 | -0.038 | 0.112 | -0.658 | -0.009 | 0.356 | -0.2 | 0.45 | 0.207 | -0.418 | 0.561 | 0.181 | -0.305 | -0.269 | 0.175 | -0.334 | -0.52 | -0.118 | -0.028 | -0.033 | -0.209 | 0.916 | -0.8 | 0.183 | 0.864 | -0.182 | -7.333 | 4.244 | 0.705 | 2.533 | -1.366 | 0.145 | 0.16 | 0.658 | 0.326 | 0.356 | 0.289 | 12.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 14.6 | 2.3 | 32.5 | 13.3 | 7.7 | 17.7 | 39.9 | 9.3 | 26.4 | 23.3 | 6.8 | 24.3 | -1 | 12.3 | 1.9 | 17.8 | 8.2 | 21.2 | 33.5 | 28.2 | -6.9 | 35.3 | 10.3 | 26.9 | -1.6 | 23.8 | -6 | 22.4 | 5 | 29.1 | 9.3 | 16.5 | 4.8 | 24.469 | 8.957 | 16.296 | -6.122 | 15.838 | 12.737 | 32.756 | -9.702 | 24.702 | 3.184 | 16.523 | -9.516 | 0.413 | 1.311 | 18.789 | -9.109 | 21.901 | -5.453 | 11.654 | 6.848 | 3.767 | 13.764 | 0.225 | 1.778 | 6.982 | 6.946 | 7.549 | 0.284 | 9.883 | 2.428 | 12.874 | 4.144 | 10.909 | 8.803 | 10.487 | 6.074 | 7.527 | 9.177 | 13.981 | -1.879 | 10.764 | 11.108 | 3.284 | 6.198 | 12.374 | 3.28 | -7.698 | 3.414 | 6.295 | -0.681 | -6.323 | 14.354 | -0.659 | -0.186 | 0.043 | 4.487 | 11.063 | -1.022 | -3.893 | 2.746 | 0.569 | -0.831 | -2.341 | -0.614 | 3.12 | -5.892 | -4.02 | -10.917 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.6 | -4.4 | -5.7 | -4.6 | -0 | -5.4 | -7.4 | -8.6 | -2.3 | -2.8 | -2.3 | -2.2 | -2.3 | -2.6 | 2.2 | -4 | -4 | -3.8 | -2.2 | -2.1 | -2.1 | -2.2 | -2.7 | -1.4 | -2.6 | -1.9 | -1.4 | -2.4 | -1.1 | -2.2 | -2.2 | -6.1 | -2.5 | -3.042 | -2.361 | -1.548 | -2.649 | -3.108 | -2.26 | -4.822 | -3.327 | -4.205 | -3.623 | -4.847 | -3.059 | -1.326 | -1.586 | -1.274 | -0.834 | -1.74 | -1.47 | -1.294 | -0.578 | -0.188 | -0.608 | -1.108 | -0.452 | -0.666 | -0.6 | -1.373 | -0.847 | -3.33 | -1.024 | -1.463 | -1.052 | -1.493 | -0.541 | -1.815 | -0.668 | -1.354 | -0.13 | -0.281 | -0.397 | -1.476 | -2.878 | -0.152 | -0.256 | -0.47 | -0.316 | -0.417 | -0.175 | -1.221 | -0.274 | -0.278 | -0.039 | -0.724 | -0.629 | -0.269 | -0.224 | -0.481 | -0.273 | -0.338 | -0.455 | -0.915 | -1.107 | -1.482 | -1.393 | -3.301 | -2.768 | -1.986 | -2.545 |
| Acquisitions Net
| -0.1 | 2.3 | -3.2 | -0.1 | -2.1 | -0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | -277.9 | 0 | 0 | 19.3 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.96 | 0 | 0 | 0.046 | 0.214 | -0.26 | 0 | 2.062 | -0.087 | 0.006 | -0.006 | 27.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.493 | 0 | 0 | 0 | 0.05 | -2.5 | 0 | 0 | -0.855 | -0.006 | 0.002 | -5.459 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.6 | -2.1 | 0 | 0 | -6.7 | -30.5 | 0 | -1.7 | 0.1 | 1 | 0.1 | -0.6 | -0.4 | -0.3 | -2.7 | -0.6 | -0.7 | -0.5 | -0.6 | -0.1 | -1.1 | -0.3 | -0.1 | -0.4 | -0.2 | -0.2 | -0.6 | 9.6 | -0.3 | -1.7 | -1.6 | -0.1 | 2.5 | -0.905 | 0.175 | -0.044 | -2.426 | -0.422 | -0.493 | -0.456 | -0.077 | 0.62 | 0.063 | -0.282 | -0.003 | -1.169 | -0.051 | -0.04 | 0.009 | 0.036 | 0.213 | -0.163 | -0.261 | -1.155 | -0.434 | -0.249 | -0.047 | -0.02 | -0.261 | -0.251 | -0.612 | 0.446 | -0.014 | -0.136 | -0.096 | 0.165 | -5.762 | -0.025 | -0.077 | 0.137 | -0.075 | -0.075 | -0.075 | -0.045 | -0.071 | -0.083 | -0.088 | -0.087 | -0.093 | -0.971 | 0.507 | -0.249 | -0.223 | -0.119 | -0.118 | -0.612 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | -0.758 | -2.346 | 0 |
| Investing Cash Flow
| -5.6 | -4.2 | -8.9 | -4.7 | -8.8 | -35.9 | -7.4 | -8.5 | -2.2 | -1.7 | -2.2 | -2.6 | -2.6 | -2.5 | -0.4 | -4.3 | -4.3 | -4.3 | -2.8 | -2.2 | -3.2 | -280.4 | -2.7 | -1.8 | 16.5 | -2.1 | -1.4 | 7.2 | -1.4 | -3.9 | -3.8 | -6.1 | -0 | -3.907 | -1.226 | -1.592 | -5.075 | -3.484 | -2.539 | -5.538 | -3.404 | -1.523 | -3.647 | -5.123 | -3.068 | 25.002 | -1.637 | -1.314 | -0.825 | -1.704 | -1.257 | -1.457 | -0.839 | -4.836 | -1.042 | -1.357 | -0.499 | -0.636 | -3.361 | -1.624 | -1.459 | -3.739 | -1.044 | -1.597 | -6.607 | -1.768 | -6.303 | -1.84 | -0.745 | -1.217 | -0.205 | -0.356 | -0.472 | -1.521 | -2.949 | -0.235 | -0.344 | -0.557 | -0.409 | -1.388 | 0.332 | -1.47 | -0.497 | -0.397 | -0.157 | -1.336 | -0.629 | -0.269 | -0.224 | -0.481 | -0.273 | -0.338 | -0.455 | -0.915 | -1.107 | -1.482 | -1.393 | -3.128 | -3.526 | -4.332 | -2.545 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.564 | 0 | 0 | 0 | 0.217 | 15.56 | 0 | 0 | 1.773 | 0 | 0 | 0 | 0.415 | 0 | 0 | 0 | -0.722 | 0.38 | 0.12 | 0.222 | 0.148 | 0.094 | 0.576 | 0.178 | 0.005 | 0.174 | 0.041 | 0.286 | 0.014 | 0 | 0 | 0 | 0.094 | -0.251 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.4 | 0 | 0 | -0 | -21.8 | -22 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.3 | -15.6 | -18.4 | -11.3 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | -4.8 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.726 | 0 | 0 | 0 | -2.513 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | 0 | -0.001 | -3.884 | -22.512 | -24.586 | -5.127 | -7.799 | -7.123 | -4.998 | -6.568 | -3.43 | -14.013 | -0.001 | -2.998 | -2.999 | 0 | -1.664 | -1.296 | -3.003 | -6.25 | 0 | 0 | 0 | 2.413 | -2.413 | 0 | 0 | 2.5 | 0 | -0.9 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -0.073 | 0 | -0.081 | -0.09 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.2 | -17.8 | -9.2 | -14 | 18.7 | 11.7 | -28.1 | -9.4 | -16.6 | -23.7 | -2.4 | -24 | 7.7 | -11.9 | -4 | -17.2 | -5.9 | -22.5 | -23.4 | -27.2 | -6.3 | 265 | -20.1 | -20.9 | -8.8 | -22.3 | 3.1 | -23.8 | -4.2 | -22.1 | -8.2 | -19 | 7.2 | -20.78 | -12.198 | -9.588 | 11.966 | -12.208 | -15.48 | -27.967 | 14.191 | -22.073 | 2.249 | -17.602 | 11.065 | -7.299 | 1.519 | -17.279 | 5.784 | -14.612 | -0.102 | -6.56 | -5.039 | 0.882 | -13.715 | 1.749 | -0.919 | -6.687 | -5.794 | -5.313 | 2.948 | -8.861 | -1.529 | -10.733 | 5.108 | -7.591 | -3.233 | -8.245 | -6.412 | -6.861 | -7.645 | -13.621 | -1.16 | -11.998 | -3.766 | -2.018 | -8.282 | -9.266 | -3.794 | 1.352 | -3.901 | -3.941 | 2.334 | 5.837 | -13.448 | 1.829 | 0.044 | 0.197 | -4.905 | -12.207 | 4.835 | 1 | 3.517 | -3.609 | 5.125 | 2.218 | 3.506 | -2.092 | 9.746 | 5.27 | 3.92 |
| Financing Cash Flow
| -10.2 | -17.8 | -9.2 | -14 | 18.7 | 11.7 | -28.1 | -9.4 | -16.6 | -23.7 | -2.4 | -24 | 7.7 | -11.9 | -4 | -17.2 | -5.9 | -22.5 | -23.4 | -27.2 | -6.3 | 265 | -20.1 | -20.9 | -8.8 | -22.3 | 3.1 | -23.8 | -4.2 | -22.1 | -8.2 | -19 | 7.2 | -20.78 | -12.198 | -9.588 | 11.966 | -12.208 | -15.48 | -27.967 | 14.191 | -22.073 | 2.249 | -17.602 | 11.065 | -7.299 | 1.519 | -17.334 | 5.711 | -14.612 | 2.997 | -6.65 | -5.123 | 0.882 | -13.715 | 0.832 | -0.919 | -6.687 | -5.794 | -5.369 | 2.896 | -8.861 | -1.529 | -10.733 | 5.108 | -7.591 | -3.233 | -8.245 | -6.412 | -6.861 | -7.645 | -13.621 | -1.16 | -11.998 | -3.766 | -2.018 | -8.282 | -9.266 | -3.794 | 1.352 | 3.901 | -3.941 | 2.334 | 5.837 | -13.448 | 1.829 | 0.044 | 0.197 | -4.905 | -12.207 | 4.835 | 1 | 3.517 | -3.609 | 5.125 | 2.218 | 3.506 | -2.092 | 9.746 | 5.27 | 3.92 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | 0.3 | -0.5 | 0.2 | -0.2 | 0.5 | -0.6 | -0.2 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0.4 | 0 | -0.1 | -0.2 | 0.1 | 0 | -0.2 | 0.2 | -0.2 | 0.2 | -0.2 | -0.4 | -0.3 | 0.2 | 0.1 | 0 | -0.2 | -0.1 | -0.1 | 0.1 | -0.078 | -0.327 | -0.124 | -0.171 | -0.115 | -0.104 | 0.029 | 0.028 | -0.223 | 0.032 | -0.137 | -0.135 | -0.052 | 0.138 | -0.133 | 0.05 | 0.016 | -0.453 | -0.045 | 0.092 | 0.088 | 0.115 | -0.176 | 0.142 | -0.044 | 0.329 | 0.177 | -0.234 | -0.333 | -0.099 | -0.004 | -0.056 | 0.096 | 0.159 | 0.144 | -0.127 | -0.047 | 0.504 | 0.023 | -0.468 | -0.018 | 0.439 | -0.21 | -0.035 | 0.331 | 0.144 | -0.133 | 0.007 | 0.076 | -0.072 | 0.157 | 0.25 | 0.139 | -0.262 | 0.186 | 0.096 | -0.053 | -1.014 | 0.323 | 0.315 | 0.13 | -0.092 | -0.206 | -0.634 | 0.428 | 0 | 0 | 0 |
| Net Change In Cash
| -1.3 | -19.4 | 13.9 | -5.2 | 17.4 | -6 | 3.8 | -8.8 | 7.7 | -2.2 | 2.1 | -2.2 | 4.1 | -1.7 | -2.5 | -3.8 | -2.2 | -5.5 | 7.3 | -1.4 | -16.2 | 19.7 | -12.3 | 4 | 5.7 | -0.6 | -4.1 | 5.9 | -0.6 | 2.9 | -2.8 | -8.7 | 12.1 | -0.292 | -4.794 | 4.992 | 0.598 | 0.031 | -5.386 | -0.72 | 1.113 | 0.883 | 1.818 | -6.339 | -1.654 | 18.064 | 1.331 | 0.008 | -4.173 | 5.601 | -4.166 | 3.502 | 0.978 | -0.099 | -0.878 | -0.476 | 0.502 | -0.385 | -1.88 | 0.733 | 1.487 | -3.05 | -0.244 | 0.54 | 2.589 | 1.646 | -0.574 | 0.546 | -1.21 | -0.598 | 1.831 | 0.027 | -3.979 | -2.773 | 4.832 | 0.821 | -2.463 | 2.882 | -0.779 | 0.599 | -0.812 | 0.96 | 1.084 | -0.726 | 0.999 | -0.027 | -1.033 | 0.157 | -0.546 | -1.678 | 2.526 | -2.908 | 6.123 | -3.825 | 3.095 | -1.811 | 0.865 | -1.672 | 0.328 | -3.082 | -9.542 |
| Cash At End Of Period
| 17.8 | 19.1 | 38.5 | 24.6 | 29.8 | 12.4 | 18.4 | 14.6 | 23.4 | 15.7 | 17.9 | 15.8 | 18 | 13.9 | 15.6 | 18.1 | 21.9 | 24.1 | 29.6 | 22.3 | 23.7 | 39.9 | 20.2 | 32.5 | 28.5 | 22.8 | 23.4 | 27.5 | 21.6 | 22.2 | 19.3 | 22.1 | 30.8 | 18.7 | 18.992 | 23.786 | 18.794 | 18.196 | 18.165 | 23.551 | 24.271 | 23.158 | 22.275 | 20.457 | 26.796 | 28.45 | 10.386 | 9.055 | 9.047 | 13.22 | 7.619 | 11.785 | 8.283 | 7.305 | 7.404 | 8.282 | 8.758 | 8.256 | 8.641 | 10.521 | 9.788 | 8.301 | 11.351 | 11.595 | 11.055 | 8.466 | 6.82 | 7.394 | 6.848 | 8.058 | 8.656 | 6.825 | 6.798 | 10.777 | 13.55 | 8.718 | 7.897 | 10.36 | 7.478 | 8.257 | 7.658 | 8.47 | 7.51 | 6.426 | 7.152 | 6.153 | 6.18 | 7.213 | 7.056 | 7.602 | 9.28 | 6.754 | 9.662 | 3.539 | 7.364 | 4.269 | 6.08 | 5.215 | 6.887 | 6.559 | 9.641 |