SpartanNash Company
NASDAQ:SPTN
21.36 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 19.468 | 11.337 | 0.65 | 9.464 | 5.115 | 19.289 | 22.245 | 15.176 | 16.814 | 19.516 | 12.093 | 19.952 | 28.467 | 15.402 | 5.473 | -0.31 | -6.767 | 7.521 | -14.027 | 17.545 | 17.8 | 12.435 | 34.71 | -123.452 | 21.06 | 15.065 | 12.806 | 16.6 | 17.56 | 9.96 | 17.164 | 15.4 | 20.307 | 10.447 | 12.037 | 17.169 | 7.992 | 12.519 | 10.115 | 4.784 | 7.939 | 3.472 | 10.355 | 6.076 | 10.477 | 4.988 | 10.27 | 6.135 | 7.649 | 7.47 | 11.345 | 6.075 | 3.331 | 5.261 | 10.497 | 6.844 | 7.055 | 8.911 | 11.792 | 9.199 | 8.086 | 10.602 | 9.102 | 6.516 | 7.243 | 5.894 | 9.405 | 2.618 | 5.31 | 3.357 | 6.69 | 2.815 | 5.272 | 6.087 | 6.951 | 1.553 | -1.491 | -0.084 | 1.772 | -6.117 | 67.427 | -57.075 | -0.586 | -43.753 | -5.026 | 0.054 | 9.216 | 5.603 | 3.399 | 7.303 | 8.995 | 3.745 | 5.088 | 6.8 | 5.1 | 4.9 | -1.6 | 6.9 | 4.1 | 5.3 | 4.2 | 4.4 | 2.8 | 2.8 | 0.7 | 3.7 | 2.5 |
| Depreciation & Amortization
| 0 | 22.458 | 29.745 | 21.906 | 21.833 | 21.968 | 28.473 | 21.451 | 21.763 | 21.406 | 0 | 20.892 | 20.858 | 20.097 | 0 | 21.009 | 21.092 | 21.864 | 27.401 | 19.733 | 19.58 | 19.3 | 25.569 | 18.024 | 20.004 | 20.512 | 25.85 | 18.747 | 18.4 | 18.145 | 23.895 | 18.953 | 20.1 | 19.746 | 26.168 | 20.432 | 20.341 | 9.492 | 27.976 | 9.506 | 9.424 | 9.42 | 11.87 | 8.549 | 9.015 | 8.595 | 11.408 | 8.405 | 8.359 | 8.229 | 11.094 | 8.086 | 7.864 | 7.987 | 10.676 | 8.146 | 8.086 | 7.738 | 8.662 | 6.553 | 5.966 | 5.507 | 7.994 | 5.757 | 5.163 | 5.441 | 6.422 | 5.096 | 5.194 | 4.702 | 6.536 | 4.936 | 5.218 | 4.955 | 6.781 | 5.167 | 5.679 | 6.348 | 8.677 | 6.654 | 6.754 | -3.974 | 13.501 | 10.367 | 10.368 | 12.155 | 13.971 | 11.437 | 10.988 | 10.746 | 12.805 | 8.556 | 7.338 | 6.252 | 11.6 | 7.7 | 6.5 | 5.3 | 6.7 | 4.9 | 4.5 | 5.2 | 6.6 | 5 | 4.8 | 5.1 | 6.1 | 4.6 |
| Deferred Income Tax
| 0 | -2.551 | 14.765 | -3.884 | -3.772 | -1.633 | 10.704 | 9.633 | -0.744 | -2.253 | 0 | 4.541 | 0.016 | -5.168 | 0 | -0.525 | -4.244 | -1.887 | 4.396 | -2.177 | 2.507 | -0.2 | 7.322 | -17.664 | -76.822 | 4.846 | 9.719 | 7.476 | -5.5 | 1.936 | 2.816 | -2.103 | 2.4 | -1.795 | 4.023 | -0.103 | -0.542 | 0 | 2.766 | -0.907 | 1.23 | -8.208 | -2.356 | 2.581 | 3.862 | 4.345 | 1.745 | 7.195 | 4.576 | 3.291 | 7.804 | 3.627 | 4.933 | 1.035 | 4.072 | 3.336 | 3.587 | -0.535 | 11.524 | 3.128 | 4.026 | 4.252 | 1.462 | 8.696 | 3.817 | 3.947 | 2.611 | 4.871 | 1.345 | 3.012 | 1.879 | 3.59 | 1.196 | 1.53 | 2.337 | 3.725 | 0.834 | 0.882 | -3.124 | -0.959 | -0.001 | -1.997 | -25.887 | -1.686 | -4.56 | 2.972 | 1.368 | -0.128 | -0.407 | 2.982 | 0 | 0 | -0.307 | 2.971 | -0.1 | 0 | -0.2 | 2.3 | -1.9 | 0.2 | 0 | -0.8 | 0 | 0.1 | 0.1 | 3.9 | 0 | 0.1 |
| Stock Based Compensation
| 0 | 2.465 | 5.147 | 1.381 | 1.28 | 1.397 | 4.295 | 0.891 | 0.92 | 0.872 | 0 | 1.02 | 1.033 | 1.904 | 0 | 0.577 | 0.637 | 0.715 | 5.383 | 0.606 | 0.773 | 6.267 | 5.29 | 1.018 | 1.102 | 1.139 | 6.352 | 0.926 | 0.943 | 1.043 | 5.024 | 0.77 | 0.808 | 0.909 | 4.753 | 0.922 | 0.953 | 0.808 | 3.929 | 0.748 | 1.042 | 0.812 | 0.968 | 0.916 | 1.366 | 1.064 | 1.304 | 0.959 | 1.721 | 1.796 | 1.431 | 1.039 | 1.106 | 0.83 | 1.391 | 1.052 | 1.354 | 4.878 | -2.077 | -0.273 | 1.092 | 3.013 | 2.548 | -3.216 | 0.596 | 1.906 | -0.88 | -0.709 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 8.704 | -78.148 | 69.159 | -63.141 | -28.95 | -62.745 | -43.912 | 27.002 | 62.43 | 0 | 35.19 | -23.595 | 21.25 | 0 | 10.324 | 4.798 | 56.609 | -24.838 | -8.667 | -2.608 | -13.3 | 2.561 | -58.668 | -13.095 | 0.95 | -70.152 | 29.205 | -17.1 | 2.087 | -49.076 | 57.71 | 28.9 | 35.052 | -3.812 | -19.757 | 16.28 | 0 | -14.212 | -0.284 | -10.662 | 18.628 | 13.092 | -3.871 | -40.96 | 17.108 | -14.579 | 7.14 | -15.785 | 5.381 | -7.13 | 7.942 | -12.405 | 11.356 | -3.805 | -0.275 | -5.413 | 16.948 | -6.693 | -13.979 | -3.816 | 27.442 | -5.286 | -27.533 | -7.228 | 10.134 | -4.819 | -3.991 | -6.019 | 8.771 | -2.068 | -4.745 | 0.815 | 2.609 | 0.521 | -6.866 | 14.247 | 2.13 | 3.209 | -3.421 | -2.181 | -40.321 | 18.354 | 28.467 | 8.599 | 17.565 | -32.001 | 0.842 | -10.686 | 0.812 | -10.241 | -1.178 | 4.07 | 4.996 | -2.3 | -12.4 | 3.7 | -1.4 | 23.2 | 17.9 | -4.5 | 3.2 | -18 | 10.8 | 17.1 | -8.5 | 10.1 | 0.2 |
| Accounts Receivables
| 0 | -15.111 | -5.052 | 29.974 | -18.614 | -15.848 | -33.68 | 10.29 | -1.673 | -23.699 | 0 | 29.896 | -12.256 | 43.278 | 0 | 28.722 | -11.217 | 11.589 | -27.069 | 16.675 | -8.594 | -9.258 | 14.703 | 19.461 | -18.833 | -7.025 | -18.879 | 36.165 | -15.308 | -5.814 | 15.494 | 5.151 | -21.801 | 13.792 | -30.205 | 18.112 | 28.549 | 0 | -24.229 | 0.987 | 0.784 | -10.287 | 9.534 | 1.475 | -2.663 | -1.891 | 3.254 | 2.281 | -5.953 | -7.472 | 5.942 | -1.215 | 0.89 | -2.503 | 2.222 | -0.271 | -1.935 | 3.294 | 0 | 0 | -2.52 | -16.866 | 0 | 0 | -3.993 | -0.561 | 0 | 0 | -6.042 | -1.871 | 0 | 0 | -2.382 | -4.59 | 0 | 0 | -2.91 | 3.422 | 0 | 0 | -2.968 | 5.66 | 0 | 0 | 0.75 | 8.554 | 0 | 0 | -9.902 | 13.382 | 0 | 0 | -0.612 | 7.877 | -5.5 | 5.3 | -11.5 | -4.9 | 3.6 | -3 | -1.5 | -3.3 | 4.7 | -5.2 | 0.7 | -2.9 | 9.6 | 0.5 |
| Change In Inventory
| 0 | -16.244 | -9.069 | 48.352 | -46.779 | -49.733 | -44.186 | 19.588 | -17.731 | 60.898 | 0 | 45.548 | -34.36 | -37.175 | 0 | 51.784 | -23.568 | 23.541 | -10.786 | 36.115 | -30.543 | 32.641 | 17.95 | 0.964 | -36.678 | -16.477 | 3.713 | 25.659 | -25.755 | -4.351 | -14.009 | 55.298 | -21.408 | 13.088 | 12.495 | 35.586 | -49.887 | 0 | 29.511 | -6.421 | -11.233 | 9.871 | 4.013 | -4.187 | -33.447 | 22.39 | -0.755 | 10.32 | -29.32 | 31.056 | -2.062 | -1.078 | -10.031 | 18.205 | 7.21 | -10.071 | -19.046 | 18.599 | 14.713 | -10.27 | -18.912 | 18.683 | 8.029 | -17.766 | -9.063 | 11.309 | 3.269 | -12.322 | -7.101 | 8.112 | -5.46 | -5.394 | 2.838 | -1.03 | -3.964 | -0.292 | 5.377 | 1.766 | 1.295 | -0.503 | 5.943 | -16.106 | 18.557 | 11.119 | -16.408 | 28.618 | -16.857 | -1.556 | -10.653 | 23.938 | -9.919 | -5.019 | -0.2 | 2.508 | 14.6 | -12.8 | -28 | 4.9 | -5.9 | -0.8 | 12.3 | 12.2 | -7.4 | -21.3 | 9 | 2.5 | -3.6 | -9.6 |
| Change In Accounts Payables
| 0 | 27.116 | 5.136 | -26.613 | -13.192 | 24.842 | 43.032 | -56.225 | 48.244 | 5.234 | 0 | -50.878 | 11.118 | -17.211 | 0 | -69.876 | 47.601 | 17.139 | 20.077 | -53.848 | 45.88 | -10.39 | -18.606 | -67.319 | 45.211 | 23.79 | -26.159 | -30.55 | 59.914 | 5.968 | -13.386 | -15.546 | 14.096 | 0.354 | 31.346 | -88.31 | 35.513 | 0 | -1.042 | 5.598 | 11.391 | 2.918 | -11.507 | 1.564 | 20.009 | -5.349 | -15.939 | -1.248 | 31.377 | -24.431 | -8.31 | 9.284 | 8.961 | 1.494 | -18.016 | 12.256 | 22.361 | -3.296 | 0 | 0 | 29.39 | 13.917 | 0 | 0 | 19.533 | 2.063 | 0 | 0 | 9.951 | 6.259 | 0 | 0 | 5.09 | 7.547 | 0 | 0 | 15.017 | -20.074 | 0 | 0 | -10.424 | 15.607 | 0 | 0 | 9.634 | -13.011 | 0 | 0 | 1.723 | -15.834 | 0 | 0 | 1.526 | 24.754 | 5.7 | -2 | -31.3 | 20.1 | 12 | -11.2 | -7.2 | -6.2 | 19.6 | -5.2 | -11.8 | 14.8 | 11.4 | -7.1 |
| Other Working Capital
| 0 | 12.943 | -69.163 | 17.446 | 15.444 | 11.789 | -27.911 | -17.565 | -1.838 | 19.997 | 0 | 10.624 | 11.903 | 32.358 | 0 | -0.306 | -8.018 | 4.34 | -7.06 | -7.609 | -9.351 | -26.293 | -11.486 | -11.774 | -2.795 | 0.662 | -28.827 | -2.069 | -35.951 | 6.284 | -37.175 | 12.807 | 58.013 | 7.818 | -17.448 | 14.855 | 2.105 | 0 | -18.452 | -0.448 | -11.604 | 16.126 | 11.052 | -2.723 | -24.859 | 1.958 | -1.139 | -4.213 | -11.889 | 6.228 | -2.7 | 0.951 | -12.225 | -5.84 | 4.779 | -2.189 | -6.793 | -1.649 | -21.406 | -3.709 | -11.774 | 11.708 | -13.315 | -9.767 | -13.705 | -2.677 | -8.088 | 8.331 | -2.827 | -3.729 | 3.392 | 0.649 | -4.731 | 0.682 | 4.485 | -6.574 | -3.237 | 17.016 | 1.914 | -2.918 | 5.268 | -45.482 | -0.203 | 17.348 | 14.623 | -6.596 | -15.144 | 2.398 | 8.146 | -20.674 | -0.322 | 3.841 | 3.356 | -30.143 | -17.1 | -2.9 | 74.5 | -21.5 | 13.5 | 32.9 | -8.1 | 0.5 | -34.9 | 42.5 | 19.2 | -22.9 | -7.3 | 16.4 |
| Other Non Cash Items
| 0 | 1.82 | 14.446 | 13.684 | 13.271 | 20.652 | 9.954 | 6.894 | 6.254 | 6.091 | -51.294 | 9.148 | 7.32 | 2.402 | 113.894 | 3.3 | 14.225 | 19.739 | -6.344 | 33.594 | 0.357 | 14.033 | 7.204 | 3.86 | 225.398 | 0.141 | 2.875 | 6.791 | 10.457 | 5.341 | 15.934 | -4.254 | -61.008 | 0.883 | 7.362 | 8.157 | -0.882 | -18.292 | -0.383 | 0.237 | 1.599 | 3.354 | -0.645 | 1.652 | 1.389 | 1.172 | 3.852 | 1.772 | 1.716 | 0.96 | -3.678 | 1.612 | 3.44 | 12.247 | -4.133 | 2.459 | 1.195 | -0.938 | 1.274 | 1.218 | -1.616 | 0.63 | 1.708 | 1.191 | 0.245 | -3.036 | 2.482 | 0.458 | 4.107 | -0.298 | -0.31 | -0.749 | 0.047 | 2.486 | -2.171 | -1.767 | 0.7 | 0.715 | 5.919 | -0.764 | 2.648 | -38.606 | 69.18 | -2.758 | 48.876 | 0.203 | -3.36 | -1.02 | 0.462 | 0.463 | 1.701 | -2.932 | 0.024 | -2.525 | -9 | 14.6 | 0.9 | -1.9 | -33.6 | -8.3 | 25.8 | 13.1 | -7.3 | -24.6 | -2.6 | -7.8 | -22.5 | 5.5 |
| Operating Cash Flow
| 46.024 | 52.364 | -2.708 | 102.896 | -21.065 | 18.549 | 9.97 | 17.202 | 70.371 | 105.36 | -31.778 | 82.884 | 25.584 | 68.952 | 129.296 | 40.158 | 36.198 | 90.273 | 13.519 | 29.062 | 38.154 | 43.9 | 60.381 | -18.72 | 33.135 | 48.648 | -10.291 | 75.951 | 23.8 | 46.112 | 8.553 | 88.24 | 6.6 | 75.102 | 48.941 | 21.688 | 53.319 | 18.292 | 32.595 | 19.415 | 7.417 | 31.945 | 26.401 | 20.182 | -19.252 | 42.761 | 8.718 | 35.741 | 6.722 | 27.306 | 16.991 | 33.651 | 11.013 | 36.786 | 13.462 | 25.215 | 15.653 | 35.146 | 21.601 | 8.439 | 14.851 | 48.93 | 19.028 | -6.003 | 9.109 | 25.635 | 11.71 | 15.13 | 7.695 | 21.497 | 9.394 | 9.722 | 10.091 | 16.852 | 13.555 | 7.21 | 23.013 | 8.584 | 14.597 | 3.282 | 1.103 | -17.471 | 18.073 | 33.804 | 19.53 | 27.869 | -19.968 | 20.347 | 5.96 | 18.402 | 11.568 | 13.441 | 14.87 | 16.783 | 7 | 15 | 15.8 | 2.7 | 1.3 | 18.8 | 31.1 | 24.9 | -14.3 | -5.9 | 22.2 | -6.6 | -2.6 | 12.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -21.96 | -38.864 | -30.998 | -19.851 | -16.493 | -29.938 | -24.47 | -15.119 | -17.714 | 0 | -21.418 | -15.271 | -12.716 | 0 | -27.91 | -15.134 | -15.765 | -16.006 | -18.895 | -18.004 | -34.596 | -21.041 | -15.614 | -17.503 | -18.313 | -19.476 | -16.214 | -15.879 | -23.246 | -18.09 | -22.532 | -19.676 | -24.462 | -12.724 | -32.401 | -19.991 | 0 | -22.839 | -7.453 | -9.241 | -8.08 | -12.926 | -14.462 | -6.544 | -9.602 | -12.033 | -11.215 | -9.668 | -7.611 | -10.426 | -8.676 | -6.316 | -12.849 | -14.916 | -12.125 | -10.582 | -14.692 | -17.68 | -10.583 | -14.294 | -9.995 | -14.077 | -7.774 | -8.23 | -7.951 | -8.34 | -5.264 | -6.81 | -12.522 | -7.824 | -5.664 | -3.487 | -7.583 | -9.561 | -3.693 | -4.517 | -3.924 | -3.442 | -2.387 | -1.786 | 1.412 | -9.213 | -2.044 | -2.351 | -8.613 | -11.292 | -9.453 | -5.877 | -21.802 | -7.487 | -4.572 | -2.666 | -0.603 | -5.7 | -4.7 | -3.8 | -3.2 | -6.3 | -4 | -2.9 | -2.7 | -6.1 | -8 | -7.2 | -10.2 | -11.2 | -10.6 |
| Acquisitions Net
| 0 | 0 | 0 | -32.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.659 | 0 | 0 | 0 | 0 | -0.527 | -11.817 | 0 | -214.595 | 0 | 0 | 0 | 0 | -9.288 | 0 | 0 | 0 | -13.72 | 0 | 0 | 0 | 0 | 0 | -13.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 | -1.554 | -3.416 | 0 | 0 | -1.199 | 0 | 0 | 0 | 1.534 | -2.636 | -0.443 | -46.334 | -0.173 | -5.678 | 0 | -47.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.694 | 0 | 0 | 0 | -33.339 | 0 | -51.002 | -0.79 | 0.079 | 0 | 0 | -82.583 | 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 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.179 | -0.412 | 8.027 | 24.602 | -7.269 | 2.993 | 0.543 | 1.106 | 3.419 | 4.257 | -0.267 | 1.579 | 4.823 | -13.951 | 2.383 | 0.098 | 0.381 | 15.44 | 0.272 | 0.612 | 47.396 | 0.108 | -22.096 | -0.035 | 3.405 | 1.178 | 0.523 | -1.121 | 0.644 | 5.164 | 17.999 | 3.276 | -35.596 | 8.201 | 18.796 | 2.076 | 0 | 0.776 | -0.704 | -0.011 | 13.617 | -13.593 | 2.704 | -0.052 | -1.22 | 0.494 | 0.16 | -0.716 | 2.213 | -1.072 | -0.001 | 0.016 | 0.083 | -1.379 | -1.365 | 0.075 | -0.33 | -101.355 | 0.874 | 13.32 | -0.696 | 0.582 | 2.774 | 0.095 | 2.151 | 2.032 | 0.764 | 1.059 | -0.696 | 1.816 | 0.092 | 0.302 | 0.943 | 2.25 | 0.206 | 0.171 | 0.709 | 0.135 | 0.271 | 0.141 | -55.2 | 51.216 | 4.697 | 0.422 | 103.828 | 3.824 | 9.026 | -1.021 | -4.388 | 3.104 | 7.311 | 0.006 | -8.852 | -9.4 | 1 | 76.183 | -61.9 | 0.9 | 1.2 | 4.9 | 7.2 | 4.8 | 5.7 | 3.1 | 0.9 | 3.7 | 1.4 |
| Investing Cash Flow
| -24.946 | -17.781 | -39.276 | -54.992 | 4.751 | -23.762 | -26.945 | -23.927 | -14.013 | -14.295 | 4.257 | -21.685 | -13.692 | -7.893 | -13.951 | -25.527 | -15.036 | -15.384 | -87.225 | -18.623 | -17.392 | -7.2 | -20.933 | -38.237 | -29.355 | -14.908 | -232.893 | -15.691 | -17 | -22.602 | -12.926 | -13.821 | -16.4 | -60.058 | -4.523 | -27.325 | -17.915 | 0 | -22.063 | -8.157 | -9.252 | -8.183 | -26.519 | -11.758 | -6.596 | -10.822 | -11.539 | -11.055 | -10.384 | -6.648 | -11.498 | -8.677 | -6.3 | -14.32 | -19.711 | -13.49 | -10.507 | -16.221 | -119.035 | -9.709 | -0.974 | -9.157 | -16.131 | -5.443 | -54.469 | -5.973 | -11.986 | -4.5 | -53.673 | -13.218 | -6.008 | -5.572 | -3.185 | -6.64 | -7.311 | -3.487 | -4.346 | -3.215 | -3.307 | -2.116 | -1.645 | -53.788 | 42.003 | 2.653 | -1.929 | -1.479 | -7.468 | -0.427 | -6.898 | -59.529 | -4.383 | -48.263 | -3.45 | -9.377 | -15.1 | -3.7 | -10.2 | -65.1 | -5.4 | -2.8 | 2 | 4.5 | -1.3 | -2.3 | -4.1 | -9.3 | -7.5 | -9.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -340.938 | -406.56 | -428.686 | -298.604 | -276.038 | -385.93 | -327.693 | -341.805 | -347.155 | 0 | -454.573 | -326.835 | -384.296 | 0 | -308.556 | -309.908 | -256.753 | -371.185 | -316.213 | -288.362 | -0.122 | -269.084 | -223.727 | -236.13 | -279.685 | -408.405 | -382.956 | -1.926 | -284.75 | -404.578 | -367.187 | -0.038 | -258.452 | -304.928 | -262.483 | -257.549 | 0 | -321.446 | 5.029 | -1.996 | -27.076 | -187.504 | -125.346 | -44.286 | -51.385 | -1.721 | -0.797 | -1.348 | -1.173 | -19.013 | -33.214 | -105.184 | -525.57 | -1.204 | -0.927 | -0.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 321.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.754 | 0 | 243.558 | 263.338 | 0 | 0 | 0 | 0 | 429.691 | 0.011 | 1.249 | 0.391 | 2.01 | 0.34 | 0.022 | 0 | 0.657 | 0 | 0 | 0 | 0 | 0 | 63.347 | 1.182 | 0 | 0 | 0.142 | 0.349 | 0 | 0 | 0.142 | 0 | 0 | 0 | 0 | -0.844 | 0.496 | 0.065 | 0.283 | 0.006 | 0.154 | 0.223 | 0.352 | 0.264 | 1.48 | 1.027 | 0.437 | 0.565 | 0.012 | 0.087 | 0.218 | 0.112 | 0.074 | 0.102 | 0.46 | 0 | 0 | 0 | 0 | -0.006 | 0.238 | 0.169 | 0.265 | 0.022 | 0.026 | 0.023 | 0.735 | 0 | 0 | 0 | 0.701 | 0.64 | 0 | 0 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.617 | -10.91 | -9.205 | -16.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -12.495 | -14.627 | -7.873 | 0 | 0 | 0 | 0 | -9 | 7.8 | 1.2 | -6.474 | -2.526 | -2.495 | 228.273 | 0 | 320.864 | 0 | -0.526 | -10.855 | 0 | -0.526 | -10.855 | -8.959 | 0 | 0 | -0.142 | 1.955 | 0 | 0 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.536 | 0 | 0 | -0.033 | -1.272 | -1.284 | -0.001 | -0.012 | -0.606 | -2.7 | -2.2 | -0.737 | -0.4 | -4.9 | -2.3 | 0.2 | -2.3 | -1.9 | -2.8 | 0.3 | 0.4 | -1.3 | -2.2 |
| Dividends Paid
| 0 | -7.297 | -7.82 | -7.25 | -7.293 | -7.451 | -7.714 | -6.983 | -7.07 | -7.155 | 0 | -6.873 | -6.865 | -6.867 | 0 | 0 | -6.905 | -6.902 | -6.902 | -6.471 | -6.469 | -6.5 | -6.526 | -6.055 | -6.149 | -6.245 | -6.255 | -5.623 | -5.6 | -5.621 | -5.632 | -5.076 | -5 | -5.059 | -5.092 | -4.502 | -4.529 | 0 | -4.533 | -1.969 | -1.97 | -1.74 | -3.479 | 0 | -1.68 | -1.469 | -2.974 | -0.001 | -1.484 | -1.131 | -2.264 | 0 | -1.13 | -1.116 | -2.246 | 0 | -1.121 | -1.111 | -2.212 | 0 | -1.105 | -1.095 | -1.095 | -1.091 | -1.09 | -1.083 | -2.154 | 0 | -1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.124 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 |
| Other Financing Activities
| 0 | -0.124 | 455.153 | 407.359 | 336.674 | 293.589 | 416.283 | 327.422 | 293.026 | 264.089 | 30.91 | 393.247 | 314.066 | 343.494 | -118.262 | 294.722 | 299.161 | 187.355 | 454.654 | 310.157 | 278.829 | -31.278 | -0.007 | 301.836 | -0.004 | -0.036 | 652.957 | 326.596 | 3.326 | 262.107 | 0.024 | 304.242 | 7.789 | 259.16 | 268.245 | 273.09 | 0.007 | 0 | 0.008 | 0.092 | 0.628 | 11.004 | 192.956 | 118.846 | -1.061 | 0.109 | 0.473 | 0.587 | 0.581 | -1.933 | 17.574 | 26.923 | 98.872 | 506.21 | 11.103 | -10.283 | -1.806 | -20.101 | 80.323 | -0.934 | -2.306 | -30.213 | -2.868 | 9.932 | 48.725 | -19.94 | 3.889 | -11.354 | 48.869 | -12.971 | -5.11 | -4.11 | -8.637 | -10.434 | -5.192 | -3.644 | -18.696 | 2.478 | -0.591 | 4.289 | -13.098 | 61.479 | -58.946 | -26.299 | -24.423 | -19.809 | 13.327 | -11.48 | -3.099 | 5.935 | -11.508 | 56.384 | -0.335 | 1.64 | -1.8 | -1 | -1.909 | 74.2 | 10.6 | -25.5 | -23.9 | -17.7 | 7.6 | 15.2 | -21.4 | 15.9 | 12.1 | 5.5 |
| Financing Cash Flow
| -20.434 | -34.638 | 29.863 | -37.782 | 14.061 | 10.1 | 22.639 | -7.254 | -55.849 | -90.221 | 30.91 | -68.199 | -19.634 | -47.669 | -118.262 | -13.834 | -17.652 | -76.3 | 76.567 | -12.527 | -16.002 | -37.9 | -37.863 | 59.559 | -13.352 | -30.501 | 238.297 | -61.983 | -4.2 | -28.264 | 10.505 | -60.21 | 5.2 | -10.434 | -42.291 | 3.95 | -33.776 | 0 | -4.45 | 3.152 | -3.864 | -28.667 | 1.973 | -7.026 | 5.465 | -60.522 | -4.222 | -0.211 | -2.251 | -1.933 | -3.703 | -6.291 | -7.442 | -20.476 | 7.653 | -11.21 | -3.863 | -22.056 | 78.607 | -0.869 | -3.128 | -31.302 | -3.809 | 9.064 | 47.987 | -20.759 | 3.215 | -10.327 | 48.241 | -12.406 | -5.098 | -4.023 | -8.419 | -10.322 | -5.118 | -3.542 | -18.236 | 2.478 | -0.591 | 4.289 | -13.098 | 61.473 | -58.708 | -26.13 | -24.158 | -25.109 | 13.353 | -11.457 | -2.397 | 4.663 | -12.792 | 56.383 | 0.229 | 1.55 | -4.6 | -3.4 | -2.1 | 73.6 | 5.6 | -28 | -23.8 | -20.2 | 5.6 | 12.3 | -21.3 | 16.2 | 10.6 | 3.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 44.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.023 | 0 | -0.086 | 0 | 0 | -0.1 | -0.085 | -0.089 | 0 | -0.029 | 0.052 | -0.324 | -0 | -0.117 | -0.164 | 0 | 0.1 | 0 | -0.095 | 0.082 | 0 | 0 | -0.234 | 0 | -0.256 | 0 | -0.386 | 0 | 0 | 0 | 0.022 | -0.108 | -0.198 | -0.168 | -1.647 | 0 | 0 | 0 | -0.97 | -1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.414 | 0 | 1.033 | 0 | -14.251 | -6.737 | -8.826 | 0 | 14.051 | 0 | 0 | 0 | 0 | -5.299 | -0.958 | 0 | 0 | 0 | 0 | 0 | -15.356 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 0.2 |
| Net Change In Cash
| 0.644 | -0.055 | -12.121 | 10.122 | -2.253 | 4.887 | 5.664 | -13.979 | 0.509 | 0.844 | 3.389 | -7 | -7.742 | 13.39 | -2.917 | 0.736 | 3.487 | -1.411 | 2.775 | -2.088 | 4.76 | -1.3 | 1.5 | 2.513 | -9.572 | 3.21 | -4.835 | -2.047 | 2.6 | -4.871 | 5.968 | 14.209 | -4.5 | 4.61 | 2.032 | -1.605 | 1.628 | 18.292 | 5.848 | 1.382 | -1.934 | -2.863 | 1.469 | 1.398 | -20.383 | -28.583 | -7.021 | 24.367 | -6.111 | 18.557 | 0.143 | 18.683 | -2.729 | 1.99 | 0.434 | -1.056 | 1.283 | -3.131 | -18.827 | -2.139 | 10.749 | 8.471 | -0.912 | -2.382 | 2.627 | -1.097 | 2.939 | 0.303 | 2.263 | -4.127 | -1.712 | 0.127 | -1.513 | 0.304 | 1.126 | 1.214 | 0.431 | -6.404 | 3.962 | -3.371 | -13.64 | 4.265 | 1.368 | 10.327 | -6.557 | 1.281 | -19.382 | 7.505 | -3.335 | -36.464 | -5.607 | 21.561 | 11.649 | -6.4 | -12.7 | 7.9 | 3.5 | 11.1 | 1.6 | -12 | 9.3 | 9.2 | -10 | 4.1 | -3.2 | 0.4 | 0.3 | 7.1 |
| Cash At End Of Period
| 17.554 | 16.91 | 16.965 | 29.086 | 18.964 | 21.217 | 16.33 | 10.666 | 24.645 | 24.136 | 23.292 | 19.903 | 26.903 | 34.645 | 21.255 | 24.172 | 23.436 | 19.949 | 21.36 | 18.585 | 20.673 | 15.9 | 17.167 | 15.667 | 13.154 | 22.726 | 19.516 | 24.351 | 26.4 | 23.816 | 28.687 | 22.719 | 8.6 | 13.085 | 8.475 | 6.443 | 8.048 | 18.292 | 15.064 | 5.545 | 4.163 | 6.097 | 8.96 | 7.491 | 6.093 | 26.476 | 55.059 | 62.08 | 37.713 | 43.824 | 25.267 | 25.124 | 6.441 | 9.17 | 7.18 | 6.746 | 7.802 | 6.519 | 9.65 | 28.477 | 30.616 | 19.867 | 11.396 | 12.308 | 14.69 | 12.063 | 13.16 | 10.221 | 9.918 | 7.655 | 11.782 | 13.494 | 13.367 | 14.88 | 14.576 | 13.45 | 12.236 | 12.679 | 19.083 | 15.121 | 18.492 | 23.306 | 19.041 | 17.673 | 7.346 | 13.903 | 12.622 | 32.004 | 24.499 | 27.561 | 64.025 | 69.632 | 48.071 | 36.422 | 42.8 | 55.6 | 32.3 | 47 | 35.9 | 34.3 | 46.3 | 34.3 | 25.1 | 35.1 | 31 | 34.2 | 33.8 | 33.5 |