Spirit Realty Capital, Inc.
NYSE:SRC
42.98 (USD) • At close January 19, 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 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 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 38.468 | 54.181 | 96.173 | 70.08 | 76.64 | 82.74 | 56.056 | 44.369 | 40.878 | 87.924 | -1.469 | 29.17 | 13.798 | -0.413 | -15.847 | 4.657 | 81.294 | 45.737 | 43.578 | 54.114 | 30.056 | 17.164 | 30.718 | 35.791 | 5.322 | 23.206 | 12.829 | 0.988 | 20.945 | 49.51 | 26.003 | 11.348 | 17.167 | 60.891 | 25.324 | 34.113 | 7.67 | -89.821 | 14.239 | 43.586 | -48.88 | 15.303 | -8.332 | -5.19 | -49.859 | 6.755 | -12.402 | -18.308 | -21.221 | -17.338 | -6.996 | -50.138 | -20.638 | 3.74 | 9.027 | -24.21 | -3.698 | 9.631 | -21.524 | 0 | 0 | 0.587 | -42.136 | 0 | 17.12 | 13.542 | 15.954 | 17.049 | 11.222 | 8.135 | 6.87 | 6.652 | 7.478 | 6.819 | 3.658 | 3.22 | 1.282 | 0.812 |
| Depreciation & Amortization
| 79.37 | 78.944 | 78.213 | 76.379 | 74.6 | 72.898 | 69.108 | 64.402 | 63.061 | 60.074 | 57.087 | 55.054 | 52.17 | 53.16 | 52.236 | 48.867 | 43.907 | 41.342 | 41.349 | 41.437 | 40.379 | 53.98 | 62.117 | 63.132 | 63.673 | 64.22 | 64.994 | 68.049 | 65.3 | 64.263 | 64.664 | 65.173 | 64.493 | 64.671 | 66.296 | 63.38 | 62.069 | 61.968 | 60.549 | 59.263 | 67.469 | 12.551 | 28.316 | 28.375 | 27.995 | 27.832 | 27.898 | 27.832 | 27.789 | 27.992 | 28.257 | 28.059 | 28.439 | 14.841 | 19.269 | 34.61 | 14.827 | 13.966 | -0.836 | 0 | 0 | 8.889 | -23.579 | -0.167 | 16 | 14.907 | 13.211 | 12.746 | 9.864 | 8.252 | 7.188 | 5.695 | 4.206 | 3.388 | 7.449 | -3.45 | 0.379 | 0.274 |
| Deferred Income Tax
| 16.299 | -1.361 | 0 | 0 | 0 | 0 | 0 | 3.826 | 4.686 | -28.991 | 34.778 | -0.113 | 5.271 | 21.096 | 41.321 | 26.334 | -8.103 | -12.13 | -13.022 | -12.614 | 0.847 | -4.67 | -4.666 | -4.665 | 27.238 | 1.259 | 17.645 | 32.955 | -2.441 | -23.645 | 4.4 | 7.782 | 12.383 | -33.838 | -11.209 | -17.466 | 10.828 | 34.44 | -0.034 | -32.209 | 0 | 0 | 1.923 | -73.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.751 | 0 | 0 | 2.114 | 0 | 0 | 1.267 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0.428 | 0.46 | 0 | 0 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.906 | 4.97 | 5.23 | 4.559 | 4.393 | 4.387 | 4.025 | 3.507 | 3.504 | 3.614 | 3.378 | 2.914 | 2.966 | 3.309 | 3.451 | 3.282 | 3.534 | 3.883 | 3.578 | 2.925 | 3.085 | 4.738 | 4.366 | 2.782 | 2.34 | 9.192 | 2.246 | 2.38 | 3.4 | 1.485 | 2.305 | 2.564 | 3.469 | 3.461 | 3.827 | 2.843 | 3.019 | 3.032 | 2.452 | 1.868 | 0 | 0 | 1.772 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0.004 | 0.013 | 0 | 0.002 | 0.008 | 0 | 0 | 0.002 | 0.025 | 0 | 0 | 0.014 | 0.054 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.599 | 28.44 | -26.52 | 24.404 | -10.514 | 22.911 | -43.055 | 27.835 | -20.067 | 25.153 | -24.893 | 24.89 | -1.898 | -9.758 | -15.09 | 0.565 | 22.104 | -5.477 | -4.757 | 16.794 | -1.018 | -5.95 | -1.425 | 3.162 | -3.821 | 2.683 | -1.864 | 1.777 | -3.119 | -0.384 | -4.062 | 16.206 | 8.816 | -3.96 | -2.358 | -16.929 | 5.055 | -3.849 | -7.565 | 0.627 | -5.742 | -2.572 | -1.774 | -0.509 | -3.728 | 3.725 | -1.233 | 0.475 | -1.545 | 1.466 | -1.102 | -4.61 | -2.215 | 0 | -2.114 | 16.381 | 0 | -1.267 | 16.381 | 0 | 0 | -0.22 | 16.381 | 0 | -5.112 | -5.403 | -5.866 | 6.552 | 1.163 | 1.688 | 0.323 | 1.76 | 2.898 | -2.229 | 1.319 | 0.478 | 0.455 | -0.267 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18 | 0 | 1.923 | -3.103 | -1.219 | 1.167 | 0.426 | 0.044 | 1.028 | -1.814 | 0.515 | 0.229 | -1.089 | -2.522 | 0 | 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 | -1.18 | 0 | -135.735 | -47.689 | -76.645 | 0 | 0 | 1,781.284 | 1,781.362 | 0 | 0 | 1,817.259 | -3.359 | 0 | 0 | 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 | 26.662 | -28.523 | 24.455 | -11.458 | 25.446 | -42.963 | 28.745 | -24.666 | 28.249 | -26.898 | 26.772 | -6.142 | 13.764 | -14.954 | 2.172 | 16.231 | -4.864 | -4.057 | 12.509 | 1.409 | -2.218 | -1.903 | -4.148 | 2.833 | 5.291 | -2.398 | 4.962 | 4.966 | -0.535 | -3.085 | 5.949 | 12.11 | -4.257 | -0.42 | 5.426 | 5.814 | -3.007 | -6.055 | -0.38 | -3.594 | 0.439 | 1.329 | -0.22 | 0 | 0 | 0.046 | 1.401 | 0 | 0 | -0.392 | -3.436 | 0 | 0 | -2.114 | 1.687 | 0 | -1.267 | 12.945 | 0 | 0 | -0.22 | 5.761 | 0 | 0 | 1.17 | 1.734 | 0 | 0 | 0.404 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.599 | 1.778 | 2.003 | -0.051 | 0.944 | -2.535 | -0.092 | -0.91 | 4.599 | -3.096 | 2.005 | -1.882 | 4.244 | -23.522 | -0.136 | -1.607 | 5.873 | -0.613 | -0.7 | 4.285 | -2.427 | -3.732 | 0.478 | 7.31 | -6.654 | -2.608 | 0.534 | -3.185 | -8.085 | 0.151 | -0.977 | 10.257 | -3.294 | 0.297 | -1.938 | -22.355 | -0.759 | -0.842 | -1.51 | 1.007 | -2.148 | 130.801 | 47.689 | 77.575 | -4.895 | 3.299 | -1,782.607 | -1,783.316 | 0.269 | 0.951 | -1,818.198 | 3.274 | 0.307 | 0 | 2.114 | 14.694 | 0 | 1.267 | 3.436 | 0 | 0 | 0.22 | 10.62 | 0 | -5.112 | -6.573 | -7.6 | 6.552 | 1.163 | 1.284 | 0.04 | 1.76 | 2.898 | -2.229 | 0 | 0 | 0.455 | -0.267 |
| Other Non Cash Items
| -5.642 | -6.119 | -51.405 | -27.857 | -30.576 | -36.865 | -7.863 | -8.189 | -8.172 | -20.712 | -4.45 | -4.127 | 1.206 | -1.561 | 1.107 | -4.005 | -27.658 | -0.433 | 0.627 | -0.103 | 0.052 | 1.989 | 2.05 | -6.168 | 1.629 | -0.841 | 0.409 | -4.031 | -1.774 | -3.884 | -3.675 | -2.301 | -2.753 | -3.191 | -2.275 | -2.082 | -2.492 | -3.051 | -3.797 | -4.156 | 7.108 | -4.344 | 6.327 | 83.417 | 49.397 | -10.55 | 11.047 | 16.986 | 15.636 | 9.761 | 4.743 | -87.11 | 21.961 | -18.581 | -2.113 | 13.946 | -11.129 | 5.398 | 25.912 | 0 | 0 | 9.412 | 16.542 | 0.167 | 0.058 | 1.648 | -0.883 | -2.272 | 0.046 | 0.916 | 1.283 | 0.396 | 0.673 | 0.892 | -3.611 | 4.949 | 0.25 | 0.244 |
| Operating Cash Flow
| 112.802 | 159.055 | 101.691 | 147.565 | 114.543 | 146.071 | 78.271 | 135.75 | 83.89 | 127.062 | 64.431 | 107.788 | 73.513 | 65.833 | 67.178 | 79.7 | 115.078 | 72.922 | 71.353 | 102.553 | 73.401 | 67.251 | 93.16 | 94.034 | 96.381 | 99.719 | 96.259 | 102.118 | 82.311 | 87.345 | 89.635 | 100.772 | 103.575 | 88.034 | 79.605 | 63.859 | 86.149 | 2.719 | 65.844 | 68.979 | 19.955 | 20.938 | 28.232 | 34.896 | 23.805 | 27.762 | 25.31 | 26.985 | 20.659 | 21.881 | 24.902 | 10.959 | 27.547 | 18.581 | 26.187 | 40.74 | 11.129 | 28.997 | 19.941 | 0 | 0 | 18.89 | -32.766 | -0.167 | 28.066 | 25.136 | 22.93 | 34.075 | 22.295 | 19.718 | 15.664 | 14.503 | 15.255 | 8.87 | 8.816 | 5.198 | 2.366 | 1.063 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.618 | -19.069 | -18.962 | -33.357 | -17.999 | -13.932 | -23.387 | -15.209 | -4.121 | -0.989 | -1.638 | -2.742 | -1.621 | -0.486 | -7.81 | -14.75 | -7.222 | -6.068 | -19.612 | -25.621 | -5.636 | -11.243 | -9.89 | -11.161 | -11.612 | -10.015 | -13.312 | -18.771 | -2.329 | -2.426 | -3.552 | -2.82 | -4.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.878 | -32.353 | -20.863 | -33.662 | -29.826 | -6.275 | -0.522 | -0.02 | 407.324 | 0 | 0 | 0 | 689.145 | 0 | 0 | 689.145 | 0 | 0 | 0 | 689.145 | 0 | -264.366 | -142.958 | -281.821 | -74.271 | -878.699 | -139.98 | -235.298 | -257.014 | -272.226 | -38.042 | -185.938 | -92.757 | -122.492 | -10.949 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.745 | 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 | 35.45 | 0 | 0 | -35.45 | 4.995 | -1.995 | 0 | -3 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 7.11 | 0 | 0 | 0 | 17.491 | 0 | 0 | 17.491 | 0 | 0 | 0 | 17.491 | 0 | 0 | -7.11 | -10.381 | 0 | 0 | -11.401 | 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 | 66.474 | 0 | 0 | 12.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.629 | 0 | 0 | 5.629 | 3.217 | 13.616 | 32.431 | 8.101 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.936 | -88.461 | -71.012 | -178.969 | -173.025 | -298.035 | -476.163 | -473.28 | -281.849 | -213.125 | -179.616 | -392.242 | -144.305 | -10.689 | -187.855 | -551.633 | -19.46 | -154.493 | -121.761 | 7.1 | -217.409 | 15.079 | 27.158 | 122.604 | 3.037 | 19.138 | -15.737 | 30.641 | -127.283 | -21.862 | 28.331 | -107.733 | -63.51 | -51.093 | -156.266 | -348.051 | -189.32 | -204.688 | -135.971 | -149.079 | -24.99 | 53.657 | -39.181 | -139.579 | 5.89 | 4.23 | 23.888 | -70.437 | 3.99 | 11.769 | -11.184 | -351.024 | -0.135 | 0 | -0.336 | -151.567 | 0 | -21.301 | -1,322.148 | 0 | 0 | -253.11 | -1,470.847 | 0 | 84.899 | 3.869 | 0.186 | 35.986 | 22.903 | 0.173 | 0.131 | -18.54 | 0.088 | 0.105 | 5.382 | 0.364 | 0.064 | 0.073 |
| Investing Cash Flow
| -52.554 | -107.53 | -89.974 | -212.326 | -191.024 | -311.967 | -499.55 | -488.489 | -285.97 | -214.114 | -181.254 | -394.984 | -145.926 | -11.175 | -195.665 | -566.383 | -26.682 | -160.561 | -141.373 | 16.929 | -223.045 | 3.836 | -18.182 | 116.438 | -10.57 | 9.123 | -32.049 | 11.87 | -129.612 | -24.288 | 24.779 | -110.533 | -67.804 | -51.093 | -156.266 | -348.051 | -189.32 | -204.688 | -135.971 | -149.079 | -24.99 | 53.657 | -39.181 | -52.944 | -26.463 | -20.133 | -9.774 | -33.789 | -2.285 | 11.247 | 1.143 | 63.41 | -0.135 | 0 | -0.336 | 555.069 | 0 | -21.301 | -615.512 | 0 | 0 | -253.11 | -764.211 | 0 | -179.467 | -146.199 | -274.9 | -38.285 | -855.796 | -145.579 | -231.95 | -261.938 | -239.708 | -29.835 | -180.556 | -92.392 | -122.428 | -10.876 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.139 | -225.138 | -254.636 | -118.634 | -970.833 | -186.63 | -399.128 | -74.326 | -270.325 | -356.251 | -665.515 | -33.062 | -377.592 | -865.004 | -376.517 | -229.404 | -976.366 | -1,020.373 | -735.406 | -101.748 | -454.588 | -231.881 | -174.002 | -997.907 | -196.644 | -154.424 | -206.535 | -344.612 | -990.458 | -1,055.034 | -168.732 | -503.244 | -100.358 | -379.862 | -342.203 | -519.311 | -8.314 | -884.844 | -94.165 | -330.621 | -435.231 | -26.577 | -10.839 | -15.335 | -410.493 | -10.048 | -10.036 | -9.852 | -79.533 | -9.45 | -9.73 | -45.249 | -9.177 | 0 | 0 | -341.488 | 0 | 0 | -341.488 | 0 | 0 | 0 | -341.488 | 0 | -7.06 | -273.154 | -61.274 | -5.67 | -121.589 | -272.583 | -2.576 | -250.156 | -58.832 | -183.109 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 63.883 | 141.891 | 89.919 | 299.755 | 197.266 | 190.943 | 145.659 | 1,073.842 | 310.941 | 99.778 | -0.124 | 17.677 | 139.425 | 375.733 | 129.891 | 32.379 | 91.156 | 682.3 | 282 | 302.747 | 943.796 | 213 | 338 | 13.923 | -446.613 | 44.66 | 388.03 | 13.923 | -347.211 | -0.044 | 268.703 | 78.552 | 147.53 | -0.25 | 1,260.204 | 190.718 | 500.329 | 469.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.87 | 0 | 0 | 0 | -178.007 | 0 | 0.046 | 862.184 | 0 | 0 | 215.953 | 431.788 | 0 | 0.012 | 79.849 | 98.192 | 0 | 175.964 | 153.591 | -12.008 | 0 | 0.05 | 40.067 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.145 | -1.312 | -0.06 | 0 | -0.017 | -6.41 | -0.003 | 306.5 | -0.549 | -3.843 | -0.001 | 445.509 | -2.031 | -2.349 | -0.001 | -1.158 | -0.678 | -0.704 | -0.056 | -0.691 | -65.295 | -104.526 | -60.883 | -21.921 | -203.023 | -0.804 | -0.014 | 1,064.134 | -0.001 | -0.738 | -2.572 | -0.98 | 60.046 | -0.72 | 2.92 | -2.81 | -0.006 | -0.104 | 1.821 | -1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.018 | 488.733 | -778.361 | 0 | 728.901 | 384.459 | -345.914 | 0 | 295.276 | 101.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -96.29 | -96.269 | -96.224 | -95.182 | -89.573 | -88.277 | -85.783 | -81.263 | -77.027 | -74.638 | -75.519 | -68.765 | -66.989 | -68.134 | -66.95 | -64.918 | -58.906 | -56.845 | -56.203 | -56.148 | -79.717 | -81.301 | -83.409 | -84.592 | -82.419 | -87.475 | -87.218 | -84.714 | -83.944 | -77.601 | -77.381 | -76.031 | -75.057 | -71.128 | -70.046 | -66.261 | -66.303 | -61.634 | -61.573 | -50.194 | -20.87 | -36.78 | -28.247 | -0.008 | 0 | -0.008 | 0 | -3.408 | -0.469 | -0.008 | 0 | -0.008 | 0 | 0 | 0 | -69.655 | 0 | 0 | -69.655 | 0 | 0 | -6.662 | -64.221 | 0 | -25.098 | -23.748 | -20.809 | -20.807 | -17.192 | -14.288 | -12.858 | -12.86 | -12.849 | -7.11 | -7.11 | -2.244 | 0 | 0 |
| Other Financing Activities
| 0 | 426.731 | 297 | 166.878 | 1,067.864 | 361.286 | 621.622 | 313.3 | -0.004 | 178.499 | -33.551 | 31.892 | -8.189 | 761.623 | 759 | 297.938 | 920.978 | 1,028.741 | 780.425 | -0.564 | -0.019 | -75.106 | -2.341 | -14.035 | 2.874 | 0.017 | 215.674 | 758.84 | -3.317 | 701.967 | 105.716 | 932.399 | 129.204 | 16.84 | 343.031 | 845.365 | 110.002 | -20.759 | -1.353 | -17.022 | -32.884 | 1.778 | 31.822 | 61.558 | 386.817 | 10.443 | 8.683 | 16.186 | -9.958 | -3.322 | -0.004 | -2.246 | -0.13 | 0 | -21.069 | -174.53 | 0 | -61.668 | 117.695 | 0 | 0 | 5.548 | 687.046 | 0 | -8.481 | -9.342 | 1,004.76 | 4.919 | -1.226 | 0.336 | 572.272 | 520.176 | -3.803 | -0.816 | 237.202 | 20.665 | -1.116 | 55.55 |
| Financing Cash Flow
| -96.429 | 105.179 | -55.172 | 16.885 | 149.349 | 176.281 | 430.056 | 354.974 | 150.087 | -107.28 | 295.414 | 241.005 | 92.517 | -173.67 | 330.861 | 143.04 | 260.281 | 80.736 | 20.491 | -67.36 | 147.285 | -171.583 | -61.531 | -213.621 | -85.11 | -106.905 | -64.96 | -117.113 | 31.075 | -42.639 | -127.212 | 3.341 | -47.235 | -105.401 | 8.614 | 410.243 | 32.325 | 292.961 | 33.523 | 104.313 | -20.961 | -61.579 | -7.264 | 46.215 | -23.676 | 0.387 | -1.353 | 2.926 | -89.96 | -12.78 | -9.734 | -47.503 | -9.307 | 0 | -21.069 | -763.68 | 0 | -61.622 | 568.736 | 0 | 0 | 214.839 | 713.125 | 0 | 109.391 | 262.338 | 242.508 | -21.558 | 764.858 | 251.515 | 198.916 | 257.16 | 219.842 | -49.468 | 230.092 | 18.421 | -1.116 | 55.55 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.184 | -52.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.706 | 0 | 0 | -18.262 | 0 | 0 | 0 | -24.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -36.181 | 156.704 | -43.455 | -47.876 | 72.868 | 10.385 | 8.777 | 2.235 | -51.993 | -194.332 | 178.591 | -46.191 | 20.104 | -119.012 | 202.374 | -343.643 | 348.677 | -6.903 | -49.529 | 52.122 | -2.359 | -100.496 | 13.447 | -3.149 | 0.701 | 1.937 | -0.75 | -3.125 | -16.226 | 20.418 | -12.798 | -6.42 | -11.464 | -68.46 | -68.047 | 126.051 | -70.846 | 90.992 | -36.604 | 24.213 | 26.188 | -39.168 | -18.213 | 28.167 | -26.334 | 8.016 | 14.183 | -3.878 | -71.586 | 20.348 | 16.311 | 26.866 | 18.105 | 18.581 | 4.782 | -123.165 | 11.129 | -53.926 | -45.097 | 0 | 0 | -19.381 | -108.065 | -0.167 | -42.01 | 141.275 | -9.462 | -25.768 | -68.643 | 125.654 | -17.37 | 9.725 | -4.61 | -70.434 | 58.351 | -68.774 | -121.178 | 45.737 |
| Cash At End Of Period
| 139.021 | 175.202 | 18.498 | 61.953 | 109.829 | 36.961 | 26.576 | 17.799 | 15.564 | 67.557 | 261.889 | 83.298 | 129.489 | 109.385 | 228.397 | 26.023 | 369.666 | 20.989 | 27.892 | 77.421 | 25.299 | 27.658 | 128.154 | 8.798 | 11.947 | 11.246 | 9.309 | 10.059 | 13.184 | 29.41 | 8.992 | 21.79 | 28.21 | 39.674 | 108.134 | 176.181 | 50.13 | 120.976 | 29.984 | 66.588 | 42.375 | 16.187 | 55.355 | 73.568 | 45.401 | 71.735 | 63.719 | 49.536 | 53.414 | 125 | 104.652 | 88.341 | 61.475 | 18.581 | 33.199 | 28.417 | 11.129 | 52.559 | 106.485 | 0 | 0 | 24.136 | 43.517 | -0.167 | 151.582 | 193.592 | 52.317 | 61.779 | 87.547 | 156.19 | 30.536 | 47.906 | 38.181 | 42.791 | 113.225 | 54.874 | 123.648 | 244.826 |