Simpson Manufacturing Co., Inc.
NYSE:SSD
168.22 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 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 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 93.519 | 97.831 | 75.43 | 54.803 | 104.021 | 107.21 | 87.954 | 57.606 | 88.244 | 93.569 | 94.576 | 69.797 | 73.778 | 72.485 | 50.387 | 29.638 | 67.057 | 53.479 | 36.826 | 28.057 | 43.686 | 39.577 | 22.662 | 12.757 | 44.361 | 44.086 | 25.429 | 13.085 | 28.197 | 28.214 | 23.121 | 17.393 | 29.797 | 26.201 | 16.343 | 14.732 | 21.596 | 21.509 | 10.051 | 10.38 | 20.613 | 20.451 | 12.087 | 7.668 | 20.006 | 18.502 | 4.795 | 5.882 | 12.976 | 15.859 | 7.201 | 4.949 | 19.38 | 19.493 | 7.078 | -4.499 | 17.182 | 6.704 | 9.199 | -2.815 | 12.758 | 10.683 | -8.409 | 1.838 | 23.363 | 20.381 | 8.352 | 0.487 | 22.647 | 28.318 | 17.29 | 18.68 | 27.089 | 31.574 | 25.153 | 21.565 | 31.607 | 28.838 | 16.384 | 17.56 | 24.184 | 21.814 | 17.949 | 13.298 | 18.557 | 17.682 | 11.025 | 10.597 | 16.715 | 14.892 | 9.73 | 6.802 | 12.117 | 12.619 | 8.98 | 6.289 | 11.465 | 11.324 | 9.276 | 9.7 | 11.1 | 10.1 | 7.6 | 7.8 | 9.3 | 8.3 | 5.7 | 6 | 8.2 | 7 | 4.8 | 4.9 | 6.4 | 5.1 | 3.3 | 3.1 | 4.7 | 3.9 | 2.4 | 2.9 | 3.8 | 3.1 | -4.3 |
| Depreciation & Amortization
| 22.42 | 19.37 | 19.189 | 20.483 | 18.179 | 18.299 | 17.746 | 16.369 | 16.197 | 17.529 | 10.795 | 9.285 | 10.439 | 11.528 | 11.225 | 8.679 | 10.349 | 10.005 | 9.734 | 9.358 | 9.529 | 9.757 | 9.758 | 10.344 | 9.416 | 9.945 | 9.688 | 6.843 | 10.486 | 8.032 | 8.363 | 6.442 | 6.607 | 7.441 | 7.437 | 5.157 | 6.948 | 7.298 | 7.418 | 5.813 | 7.32 | 7.101 | 7.684 | 5.887 | 6.854 | 7.29 | 7.487 | 26.857 | 0 | 0 | 6.721 | 5.763 | 0 | 0 | 4.972 | 5.115 | 5.245 | 6.225 | 6.276 | 7.294 | 7.494 | 7.751 | 6.848 | 7.575 | 7.627 | 7.587 | 7.42 | 6.368 | 6.733 | 7.805 | 7.078 | 5.436 | 6.274 | 6.331 | 6.495 | 4.52 | 5.242 | 6.119 | 6.489 | 3.752 | 5.013 | 4.963 | 4.717 | 3.152 | 4.393 | 4.137 | 3.966 | 2.791 | 3.878 | 3.589 | 3.765 | 3.472 | 3.481 | 4.634 | 4.061 | 3.105 | 3.49 | 3.292 | 3.249 | 2.8 | 2.9 | 2.7 | 2.5 | 1.8 | 2.1 | 2.1 | 2.3 | 1.2 | 1.7 | 1.9 | 1.9 | 2.8 | 1.5 | 1.5 | 1.4 | 1.7 | 1 | 1.3 | 1.3 | 0 | 0 | 0 | 0.8 |
| Deferred Income Tax
| -3.891 | -4.437 | -2.244 | 3.288 | -4.312 | -6.517 | 0 | 0 | -8.599 | -2.747 | -1.81 | -2.112 | 0.053 | 0.83 | 0.314 | 1.327 | -0.121 | 0.543 | 1.43 | 0.295 | 0.351 | 0.54 | 1.371 | 2.889 | 0.191 | 0.422 | 1.448 | 3.747 | 1.369 | 0.02 | 1.163 | -2.35 | -0.031 | -0.987 | 2.499 | 0.836 | -0.585 | -0.307 | 2.593 | 0.857 | 1.281 | -1.608 | 1.651 | 1.284 | 1.055 | -0.812 | 2.093 | 0.689 | 0.181 | -0.476 | -0.205 | -1.114 | -0.023 | -0.286 | -0.74 | 2.145 | 10.207 | -5.621 | 0.225 | -0.601 | -1.149 | 1.049 | -1.497 | -0.574 | -0.682 | 0.005 | 0.172 | -0.712 | -0.483 | -2.043 | -0.507 | 0.469 | -0.46 | -1.189 | -0.961 | -0.795 | -0.888 | -1.213 | -1.693 | 0.627 | 0.687 | -0.81 | 0.059 | 0.557 | -0.094 | -0.584 | -0.67 | -0.468 | -0.586 | -0.067 | 0.424 | -0.627 | -0.591 | 0.588 | -0.249 | -0.828 | -0.016 | -0.039 | -0.481 | -0.4 | -0.1 | -0.1 | -0.4 | 0 | 0 | -0.6 | -0.1 | -0.1 | 0.3 | -0.8 | -0.3 | 0 | -0.4 | -0.2 | 0.4 | -0.2 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0.1 |
| Stock Based Compensation
| 5.59 | 0 | 5.346 | 6.07 | 6.625 | 6.535 | 4.629 | 1.994 | 3.458 | 4.656 | 4.872 | 4.324 | 3.146 | 3.703 | 6.542 | 4.048 | 4.031 | 5.151 | 0.277 | 1.735 | 2.099 | 2.495 | 4.105 | 2.403 | 2.753 | 2.904 | 3.116 | 2.092 | 0.631 | 3.209 | 7.976 | 4.239 | 3.384 | 3.573 | 2.75 | 2.43 | 2.94 | 3.293 | 3.295 | 3.682 | 3.307 | 3.544 | 2.657 | 3.641 | 3.105 | 3.024 | 2.977 | 3.303 | 0 | 0 | 3.184 | 6.837 | 0 | 0 | 1.521 | 3.712 | 0 | 0 | 0.469 | -1.254 | 0.511 | 0.486 | 0.557 | 3.823 | 0 | 0 | 0.936 | 6.333 | 0 | 0 | 1.677 | 7.765 | 0 | 0 | 1.84 | 6.385 | 0 | 0 | 1.68 | 5,530.838 | 0 | 0 | 1.506 | 2,293.261 | 0 | 0 | 0.575 | 143.25 | 0 | 0 | 0.143 | 137.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.642 | -9.037 | -92.312 | -58.457 | 72.804 | 67.007 | -110.142 | 57.584 | 20.234 | -31.077 | -64.753 | -54.606 | -49.204 | -29.544 | -53.146 | 33.759 | 3.314 | -40.32 | -38.202 | 20.342 | 37.618 | -9.557 | -30.206 | 25.861 | -2.154 | -19.052 | -21.625 | 7.37 | 34.603 | -24.282 | -39.717 | 4.357 | 5.549 | -4.143 | -42.63 | 18.839 | 13.375 | 3.168 | -33.247 | -2.671 | 26.213 | -10.182 | -52.691 | 15.13 | 21.057 | 9.589 | -37.061 | -7.314 | 17.384 | -6.45 | -18.759 | -3.463 | 5.959 | -7.313 | -35.358 | 26.182 | 5.084 | -4.916 | -36.279 | 32.19 | 31.96 | 18.104 | 0.18 | 3.752 | -8.324 | 0.828 | -32.693 | 18.38 | -1.352 | 1.912 | -6.628 | 32.33 | -7.226 | -37.527 | -19.143 | 6.023 | 21.784 | -5.873 | -16.388 | -17.037 | -10.538 | -17.041 | -44.326 | 9.142 | 11.514 | -9.357 | -17.762 | 2.547 | 17.095 | -14.14 | -20.567 | 9.685 | 22.309 | 1.137 | -14.181 | -0.646 | 5.35 | -4.984 | -17.848 | 2.3 | 2.7 | -8 | -9.6 | -3 | 6 | -1.9 | -5.7 | 3.7 | 3.3 | -4.7 | -12.9 | -1.2 | 4 | 1.2 | -5.2 | 1.8 | 1.2 | -5.3 | -3.9 | 2.6 | 1.4 | 2.4 | -4.9 |
| Accounts Receivables
| 0 | 0 | -61.254 | 72.105 | 33.766 | -48.932 | -69.99 | 74.8 | 33.598 | 1.164 | -89.799 | 5.226 | 11.483 | -22.042 | -62.66 | 65.063 | 8.705 | -63.714 | -32.161 | 42.481 | 8.693 | -18.11 | -26.968 | 46.105 | 18.16 | -46.074 | -30.764 | 22.785 | 11.525 | -21.878 | -30.254 | 27.915 | 3.567 | -10.802 | -28.228 | 26.033 | 7.629 | -22.865 | -27.615 | 34.789 | 8.375 | -23.512 | -24.22 | 29.645 | 9.049 | -24.339 | -21.006 | 25.952 | 12.207 | -14.252 | -26.585 | 23.192 | 18.06 | -26.338 | -21.896 | 24.718 | 13.518 | -25.665 | -16.286 | 30.126 | 12.418 | -34.024 | -5.946 | 9.862 | 0 | 0 | -17.788 | 12.999 | 0 | 0 | -30.629 | 7.109 | 0 | 0 | -23.09 | -13.26 | 0 | 0 | -21.435 | -20,296.069 | 0 | 0 | -40.008 | -8,535.369 | 0 | 0 | -16.384 | -11,845.701 | 0 | 0 | -20.357 | 4,025.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.758 | -9.055 | -34.563 | 15.335 | 51.815 | -16.931 | -0.689 | -12.529 | -14.822 | -0.381 | -59.979 | -76.953 | -12.52 | -14.75 | -20.02 | 7.178 | -8.415 | -5.962 | -7.508 | 21.455 | 6.628 | 3.08 | 2.808 | -21.494 | -4.668 | -3.071 | -8.393 | 18.216 | -6.607 | -9.796 | -13.625 | -0.949 | -8.131 | -13.912 | 3.641 | 11.475 | -5.423 | 7.515 | -19.193 | 18.362 | -2.469 | -19.128 | -9.185 | 10.475 | 6.345 | 0.823 | -31.112 | 14.114 | -3.201 | 3.154 | -6.979 | -7.563 | 0.699 | -13.103 | 0.105 | 3.455 | 3.219 | -18.922 | 14.706 | 13.271 | 41.231 | 23.381 | -4.792 | -20.423 | 1.321 | -8.514 | 1.873 | -3.969 | -1.17 | 9.069 | 12.465 | -11.37 | -24.489 | -10.745 | -7.288 | 5.366 | 9.023 | 1.308 | -25.499 | -32.494 | -15.775 | -9.325 | -10.002 | 2.132 | 4.102 | -6.025 | -3.531 | 3.769 | -7.198 | -2.159 | 3.204 | 3.418 | 5.029 | -3.608 | -3.542 | -1.456 | -0.853 | -5.721 | -3.9 | -2.9 | -5.5 | -3.3 | -4.7 | 3.5 | 1.6 | -1.8 | -0.9 | -1 | 0.4 | -5.4 | -6 | -1.1 | -0.5 | 0.1 | 0.2 | 2.6 | -2.4 | -3.1 | 0 | 0 | 0 | -3.1 |
| Change In Accounts Payables
| 0 | 3.507 | 0.399 | 0.405 | -4.143 | 4.09 | -3.418 | -8.976 | -10.708 | -2.261 | 17.929 | -5.292 | 4.753 | -6.527 | 17.301 | 3.535 | -7.443 | 4.25 | 11.018 | -8.975 | 3.812 | 2.403 | 1.915 | -9.584 | -4.939 | 7.742 | 11.451 | 0.459 | -2.118 | -0.393 | 3.209 | 2.979 | -3.397 | -1.07 | 7.273 | -4.061 | -1.625 | 6.241 | -1.59 | -2.145 | -1.983 | -3.735 | -3.403 | 1.835 | 2.478 | -1.443 | -5.578 | 12.589 | -11.075 | 0.315 | 10.379 | -5.915 | -1.825 | 3.864 | -6.25 | 8.358 | -5.534 | 4.048 | -2.194 | -1.412 | 7 | -1.653 | 0.835 | -7.456 | 0 | 0 | 2.069 | 3.105 | 0 | 0 | 11.396 | -8.053 | 0 | 0 | 6.739 | -3.025 | 0 | 0 | 2.926 | 6,938.85 | 0 | 0 | -2.267 | 6,458.326 | 0 | 0 | 4.535 | -1,995.818 | 0 | 0 | -0.143 | -1,339.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.642 | -33.302 | -6.99 | -96.404 | 27.846 | 60.034 | -19.803 | -7.551 | 9.873 | -15.158 | 7.498 | 5.439 | 11.513 | 11.545 | 6.963 | -14.819 | -5.126 | 27.559 | -11.097 | -5.656 | 3.658 | -0.478 | -8.233 | -13.468 | 6.119 | 23.948 | 0.759 | -7.481 | 6.98 | 4.596 | -2.876 | -12.912 | 6.328 | 15.86 | -7.763 | -6.774 | -4.104 | 25.215 | -11.557 | -16.122 | 1.459 | 19.534 | -5.94 | -7.165 | -0.945 | 29.026 | -11.3 | -14.743 | 2.138 | 10.688 | -5.707 | -13.761 | -2.713 | 14.462 | 5.891 | -6.999 | -6.355 | 13.482 | 1.123 | -11.23 | -0.729 | 12.55 | -18.09 | 6.138 | 12.099 | -0.493 | -8.46 | 0.403 | 2.617 | 3.082 | 3.536 | 20.809 | 4.144 | -13.038 | 7.953 | 29.596 | 16.418 | -14.897 | 0.814 | 13,365.681 | 21.956 | -1.266 | 7.274 | 2,096.187 | 9.381 | -13.459 | 0.112 | 13,847.597 | 13.326 | -6.942 | 2.092 | -2,679.946 | 18.891 | -3.892 | -10.573 | 2.896 | 6.806 | -4.131 | -12.127 | 6.2 | 5.6 | -2.5 | -6.3 | 1.7 | 2.5 | -3.5 | -3.9 | 4.6 | 4.3 | -5.1 | -7.5 | 4.8 | 5.1 | 1.7 | -5.3 | 1.6 | -1.4 | -2.9 | -0.8 | 2.6 | 1.4 | 2.4 | -1.8 |
| Other Non Cash Items
| 4.283 | 7.421 | 3.865 | 2.658 | 3.62 | 1.748 | 2.771 | 2.872 | 5.411 | 11.842 | 0.999 | 2.509 | 2.254 | 4.797 | 2.511 | 0.503 | 2.222 | 1.183 | 2.66 | -3.36 | 2.371 | 1.121 | 1.958 | -2.143 | -1.962 | -0.059 | -0.938 | 1.337 | 1.578 | 0.026 | -8.398 | 1.979 | -0.162 | -0.574 | -0.167 | -0.056 | 3.243 | 0.049 | -0.368 | 0.003 | -0.079 | 0.154 | -0.346 | 0.976 | 0.933 | 0.049 | 0.977 | -25.422 | 9.272 | 7.307 | 2.498 | -1.965 | 2.109 | 7.169 | 0.119 | 4.687 | 1.634 | 4.971 | 0.604 | 2.609 | -1.019 | -0.422 | 2.852 | 3.136 | 1.352 | 1.068 | -0.75 | 8.303 | 3.482 | 2.538 | -0.133 | -6.554 | 2.122 | 0.163 | -0.742 | -2.597 | 0.909 | 1.794 | 0.71 | -5,523.626 | 1.492 | 1.076 | -0.041 | -2,292.441 | 0.529 | 0.507 | -0.036 | -143.201 | -0.022 | 0.113 | 0.036 | -137.652 | -0.374 | -0.438 | -0.173 | -0.251 | -0.337 | 0.28 | -0.623 | -0.1 | 0.2 | 0 | 0.1 | -0.5 | 0.9 | -0.1 | 0 | -0.1 | -0.2 | 0.1 | -0.1 | -0.9 | 0.1 | -0.2 | 0 | 0.3 | -0.1 | -0.1 | 0 | 1.5 | 0.3 | -6.6 | 6.5 |
| Operating Cash Flow
| 103.279 | 111.148 | 7.938 | 28.845 | 200.937 | 194.282 | 2.958 | 136.425 | 124.945 | 93.772 | 44.679 | 29.197 | 40.466 | 63.799 | 17.833 | 77.954 | 86.852 | 30.041 | 12.725 | 56.427 | 95.654 | 43.933 | 9.648 | 52.111 | 52.605 | 38.246 | 17.118 | 34.474 | 76.864 | 15.219 | -7.492 | 32.06 | 45.144 | 31.511 | -13.768 | 41.938 | 47.517 | 35.01 | -10.258 | 18.064 | 58.655 | 19.46 | -28.958 | 34.586 | 53.01 | 37.642 | -18.732 | 11.359 | 39.813 | 16.24 | 0.64 | 11.007 | 27.425 | 19.063 | -22.408 | 37.342 | 34.296 | 25.065 | -19.506 | 37.423 | 50.555 | 37.651 | 0.531 | 19.55 | 23.295 | 29.85 | -16.563 | 39.159 | 30.524 | 38.385 | 18.777 | 58.126 | 27.797 | 0.502 | 12.642 | 35.101 | 58.654 | 29.665 | 7.182 | 12.114 | 20.838 | 10.002 | -20.135 | 26.97 | 34.899 | 12.385 | -2.902 | 15.517 | 37.08 | 4.386 | -6.469 | 19.38 | 36.942 | 18.54 | -1.562 | 7.67 | 19.953 | 9.873 | -6.625 | 14.3 | 16.8 | 4.7 | 0.2 | 6.1 | 18.3 | 7.9 | 2.2 | 10.7 | 13.3 | 3.5 | -6.4 | 5.6 | 11.6 | 7.5 | -0.1 | 6.7 | 6.8 | -0.1 | 0 | 7 | 5.5 | -1.1 | -1.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.226 | -40.21 | -39.412 | -31.341 | -19.565 | -19.16 | -18.758 | -25.652 | -9.742 | -14.006 | -17.823 | -18.309 | -11.989 | -8.791 | -10.505 | -17.03 | -6.796 | -7.288 | -6.795 | -13.031 | -9.236 | -7.907 | -7.352 | -4.596 | -5.674 | -8.105 | -10.935 | -12.935 | -12.818 | -16.528 | -15.76 | -12.068 | -12.385 | -10.577 | -6.972 | -15.023 | -5.629 | -7.165 | -6.369 | -6.198 | -8.219 | -5.105 | -4.193 | -3.855 | -4.854 | -3.463 | -4.632 | -5.833 | -6.499 | -6.38 | -3.249 | -2.548 | -9.42 | -4 | -10.095 | -3.21 | -3.503 | -1.335 | -20.293 | -3.365 | -2.943 | -25.629 | -7.55 | -42.004 | -3.581 | -3.896 | -2.849 | -5.983 | -4.93 | -10.687 | -14.491 | -14.603 | -14.374 | -13.058 | -9.502 | -11.528 | -13.283 | -11.381 | -6.41 | -15.02 | -12.258 | -12.536 | -6.151 | 26.468 | -13.711 | -5.156 | -7.601 | -9.625 | -6.775 | -5.281 | -6.272 | -5.128 | -2.293 | -13.012 | -5.139 | -6.301 | -2.649 | -2.922 | -2.549 | 4.4 | -10.8 | -4.8 | -4.1 | -3.2 | -4.4 | -6.8 | -5.7 | -6.8 | -2.9 | -2 | -4.8 | -3.1 | -2.4 | -0.8 | -1.1 | -1.8 | -5.4 | -1.8 | -1 | 0 | 0 | -2.2 | -2.7 |
| Acquisitions Net
| -61.285 | -16.75 | -0.101 | -4.707 | -17.574 | 7.881 | -8.329 | -806.314 | -1.598 | -0.57 | -0.6 | 9.611 | -3 | -1.5 | -5.329 | -2.797 | -1.425 | 0 | 0 | -2.65 | -0.037 | 0 | -3.492 | -2.007 | 0 | 0 | 0 | -0.147 | -1.632 | 0 | -26.289 | -5.361 | -5.361 | 0 | 0 | -4.179 | 0 | 0 | -0.779 | -0.22 | 0 | 0 | 0 | -6.493 | 5.3 | 0 | -5.3 | 56.003 | 0.041 | -0.004 | -56.04 | -51.853 | 0 | 0 | 0 | -5.214 | 0 | 0 | 0 | -24.261 | 0 | 0 | -1.655 | -28.405 | -7.941 | 0 | 0 | -0.116 | -42.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.943 | -0.007 | 0 | 0 | 8.863 | 0 | -8.797 | -0.066 | -1.525 | -0 | -0 | -0.001 | 0.121 | -0.537 | -0.177 | -13.49 | -1.631 | -4.546 | -0.019 | -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 |
| Purchases Of Investments
| 0 | 0 | -0.101 | -0.649 | -0.049 | -0.663 | 0 | -3.178 | -1.598 | -0.57 | -0.6 | -9.829 | -3 | -1.5 | -5.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.99 | 0 | 0 | -4.99 | 0 | 0 | 0 | 0 | -0.054 | -1.16 | -14.02 | -26.217 | -55.361 | -11.292 | -3.794 | -8.444 | -39,049.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20.277 | 19.614 | 0.663 | 0 | 0 | 1.598 | 0.57 | 0 | 5.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 3.6 | 3.806 | 3.094 | 4.4 | 24.4 | 14.795 | 25.5 | 35.058 | 6.8 | 5.941 | 4.009 | 21,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.082 | 0.645 | 0.142 | 20.277 | -0.931 | -9.727 | 0.044 | 810.414 | -0.622 | -801.895 | 1.342 | -4.934 | 0.003 | -0.194 | 0.105 | 1.528 | -1.314 | 0.078 | 0.561 | 13.186 | -0.032 | 2.455 | 0.038 | 17.529 | 1.522 | 0.778 | 1.239 | 0.064 | 8.512 | 0.033 | 0.053 | 2.903 | -5.281 | 1.158 | 0.04 | 0.936 | 0.024 | 0.088 | 0.268 | 0.077 | 0.065 | -0.163 | 0.451 | 8.814 | 1.713 | 0.113 | 0.622 | -64.42 | 1.677 | 0.111 | 6.847 | -0.124 | 0.575 | 1.396 | 1.786 | 0.644 | 42.483 | 0.014 | -1.702 | 23.345 | 0.318 | 0.571 | 1.696 | 32.659 | 0.006 | -23.438 | 0.019 | 0.231 | 2.588 | 0.193 | 0.02 | -4.983 | 0.047 | -4.026 | 0.027 | 0.043 | 3.806 | 0.219 | 0.094 | 0.442 | 0.024 | -0.452 | 0.041 | -40.003 | 8.877 | 0.025 | 0.04 | 17,633.429 | 0.02 | 0.039 | 0.025 | 0.082 | 0.7 | 0.137 | 0.001 | 0.005 | 0.117 | 0.058 | 0.008 | -8.2 | -0.1 | 0.2 | 0.1 | 0.1 | -0.1 | 0.1 | 0 | 0 | -0.1 | -0.2 | -9.1 | -4.9 | 0 | -0.1 | 0.1 | -2.4 | -0.7 | 0 | 0 | -2.7 | -2.4 | 0.1 | -1.2 |
| Investing Cash Flow
| -106.429 | -56.315 | -39.371 | -36.697 | -18.505 | -21.006 | -27.043 | -24.73 | -11.962 | -816.471 | -17.081 | -17.605 | -14.986 | -10.485 | -15.729 | -18.299 | -8.11 | -7.21 | -6.234 | -2.495 | -9.268 | -5.452 | -10.806 | 10.926 | -4.152 | -7.327 | -9.696 | -13.018 | -4.306 | -16.495 | -41.996 | -14.526 | -17.666 | -9.419 | -6.932 | -18.266 | -5.605 | -7.077 | -6.88 | -6.341 | -8.154 | -5.268 | -3.742 | -1.534 | -3.141 | -3.35 | -9.31 | -14.25 | -4.781 | -6.273 | -52.442 | -54.525 | -8.845 | -2.604 | -8.309 | -7.78 | 38.98 | -1.321 | -21.995 | -4.281 | -2.625 | -25.058 | -7.509 | -9.345 | -11.516 | -27.334 | -2.83 | -5.868 | -44.365 | -10.494 | -14.471 | -14.596 | -14.327 | -17.084 | -14.465 | -5.185 | -5.877 | -7.356 | -3.316 | -42.175 | 10.999 | -12.213 | -6.828 | -24.974 | -9.326 | -11.781 | -12.062 | -27.221 | -6.755 | -5.242 | -6.249 | -4.925 | -2.13 | -13.052 | -18.628 | -7.927 | -7.078 | -2.884 | -2.595 | -3.8 | -10.9 | -4.6 | -4 | -3.1 | -4.5 | -6.7 | -5.7 | -6.8 | -2.9 | -2.2 | -9.9 | -8 | -2.4 | -0.9 | -1 | -4.2 | -6.1 | -1.8 | -1 | -2.7 | -2.4 | -2.1 | -3.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.107 | -6.851 | -5.826 | -79.305 | -5.658 | -6.086 | -5.354 | -105.757 | -5.578 | -4.531 | 699.014 | 0.446 | 0.282 | -0.192 | -0.192 | -76.499 | -74.042 | -0.801 | 149.114 | -0.209 | -1.043 | -0.283 | 0.299 | 0.555 | -0.265 | -0.263 | -0.174 | -0.261 | -0.36 | -0.133 | 2.131 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.017 | -0.019 | -0.021 | 0 | 0 | 0 | -0.017 | 1.06 | -0.065 | -4.691 | 1.233 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | -0.817 | 0.817 | -0.598 | -2.411 | -0.201 | 2.206 | -0.458 | -5.122 | 2.846 | 2.345 | -0.171 | -0.178 | -0.689 | 0.166 | -0.984 | -0.755 | -0.688 | 1.12 | -0.35 | -0.343 | -4.605 | 1.749 | -1.314 | -0.104 | -0.968 | 1.005 | -0.477 | -1.428 | -0.209 | 1.338 | -0.925 | 0.094 | -0.854 | 1.271 | -0.16 | -0.156 | -0.166 | 0.134 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -18.2 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.691 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.695 | 3.044 | 2.269 | 0.983 | 0.314 | 1.281 | 4.17 | 1.513 | 1.012 | 2.701 | 1.443 | 0.092 | 5.484 | 0.404 | 1.552 | 0.857 | 1.769 | 9.724 | 4.557 | 0 | 0.496 | 2.741 | 0.201 | 0.225 | 1.758 | 0.06 | 0 | 0 | 0.154 | 16.97 | 0.023 | 0.863 | 0.092 | 1.273 | 5.228 | 0.998 | 0.128 | 5.5 | 0.639 | 0.234 | 0.508 | 0.404 | 1.5 | 1.01 | 1.918 | 3.512 | 0.87 | 2.813 | 1.752 | 1.683 | 1.534 | 0.276 | 0.602 | 0.82 | 1.439 | 1.268 | 0.684 | 0.767 | 1.019 | 0.784 | 0.482 | 0.16 | 0.6 | 1.364 | 0.585 | 0.269 | 0.503 | 0.578 | 1.4 | 0.323 | 0.108 | 0.344 | 0.128 | 0.1 | 1 | 3.4 | 0.1 | 0.1 | 0 | 0.2 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0.4 | 0 | 0.7 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Common Stock Repurchased
| 0 | -50 | 0 | -50 | 0 | 0 | 0 | -4.06 | -28.281 | -25 | -21.281 | 0 | -24.125 | 0 | -0.692 | -13.51 | 0 | 0 | -62.679 | -9.379 | -21.437 | 0 | -30 | -61.05 | -24.051 | -0.44 | -24.999 | -50 | 0 | -20 | 0 | 0 | -50 | 0 | -3.502 | 0 | -38.68 | -8.464 | 0 | 0 | -2.981 | 0 | 0 | 0 | 0 | -9.825 | 0 | 0 | 0 | 0 | 0 | 0 | -3.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.805 | -11.459 | -11.43 | -11.522 | -11.521 | -11.093 | -11.065 | -11.076 | -11.223 | -10.79 | -10.806 | -10.804 | -10.859 | -9.989 | -9.967 | -10.236 | -10.006 | -9.989 | -10.169 | -10.195 | -10.276 | -9.825 | -9.901 | -10.153 | -10.192 | -9.728 | -9.818 | -9.937 | -9.928 | -8.578 | -8.538 | -8.559 | -8.71 | -7.733 | -7.709 | -7.724 | -7.86 | -6.91 | -6.858 | -6.853 | -6.858 | -6.118 | -6.089 | -6.049 | -6.028 | 0 | -6.053 | -12.094 | -6.04 | -6.039 | -6.02 | -6.02 | -6.035 | -6.264 | -5.01 | -4.943 | -4.942 | -4.94 | -4.939 | -4.931 | -4.904 | -4.9 | -4.898 | -4.864 | -4.86 | -4.859 | -4.857 | -4.853 | -4.846 | -4.841 | -3.875 | -3.853 | -3.849 | -3.875 | -3.867 | -2.408 | -2.401 | -2.4 | -2.397 | -2.384 | -2.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.007 | -0.003 | -7.544 | -0.032 | 0 | 0 | -7.398 | -0.03 | 0 | 21.252 | -16.327 | 0 | -0.953 | 0 | -5.263 | -0.379 | 0.162 | -0.044 | -7.699 | 0 | -0.006 | -0.035 | -5.864 | -0.382 | 0.678 | -0.084 | -5.027 | -0.175 | -0.011 | -0.167 | -5.189 | 0.111 | -1.027 | -0.089 | 0.001 | 2.712 | 0.007 | 0.002 | -1.136 | 0.013 | 0.052 | 0.007 | -1.306 | -1.332 | 4.314 | 0.011 | 0 | -0.35 | -1.383 | -0.025 | 0.099 | 0.004 | 0 | 0 | -0.004 | 0 | 0 | 0.01 | 0 | 0.076 | 0.264 | 0.011 | 0.008 | 0.397 | 0.073 | 0.02 | 0.025 | 0.056 | 0.19 | 0.069 | 0.431 | 1.008 | 0.207 | 0.947 | 0.894 | 0 | 0 | -0 | 0 | 0 | 0 | -2.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 20.8 | 0 |
| Financing Cash Flow
| -17.919 | -68.313 | -24.8 | -140.859 | -17.179 | -17.179 | -23.817 | -120.923 | -45.082 | -19.069 | 650.6 | -10.358 | -35.655 | -10.181 | -15.422 | -100.624 | -83.886 | -10.834 | 68.567 | -19.783 | -32.762 | -10.143 | -45.466 | -71.03 | -34.525 | -10.515 | -39.323 | -57.329 | -10.165 | -27.895 | -11.282 | -7.167 | -55.544 | -6.207 | -10.198 | -5.011 | -45.091 | -15.28 | -2.51 | -6.453 | -8.254 | -5.275 | -5.626 | 2.343 | -1.714 | -9.551 | -4.497 | -9.768 | -11.913 | -4.606 | -4.204 | -5.956 | -9.168 | -56.339 | -4.86 | 12.027 | -4.919 | -4.067 | -4.847 | -3.608 | 0.588 | -4.708 | -3.945 | 0.435 | -6.559 | -4.806 | -2.118 | -4.851 | -8.278 | -0.916 | -3.372 | 0.496 | -2.95 | -17.97 | -1.055 | -1.709 | -1.622 | -2.812 | -0.675 | -1.914 | -4.438 | -33.886 | 2.433 | -24.072 | 0.915 | -0.183 | 1.487 | -0.317 | -0.828 | 1.155 | 1.923 | -0.656 | 0.597 | -0.276 | 2.671 | -3.425 | -2.363 | 0.179 | 0.262 | -0.1 | 1 | 3.4 | 0.1 | -0.1 | 0 | 3.2 | 0.3 | 0.2 | 0.2 | -0.4 | 0.3 | 0.1 | 0 | 0 | 0.4 | 0.1 | 0.7 | 0.1 | 0 | 0 | -2.1 | 2.6 | 5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.645 | -0.791 | -4.467 | 7.527 | -2.229 | -0.656 | -0.299 | 0.708 | -4.773 | 3.53 | 5.019 | 5.741 | -1.441 | 5.235 | -3.893 | 4.143 | 1.161 | 1.71 | -3.527 | 2 | -1.294 | -0.014 | -0.149 | 1.212 | -2.002 | -2.782 | 0.8 | 0.216 | 0.828 | 3.062 | 1.292 | -2.55 | 0.449 | -1.576 | 4.101 | -2.631 | -2.638 | 2.372 | -7.072 | -3.201 | -5.205 | 0.291 | -0.894 | 0.049 | 2.334 | -1.431 | -1.049 | 0.741 | 1.633 | -2.734 | 2.281 | -1.871 | -6.263 | 0.662 | 1.759 | 1.614 | 3.726 | -2.757 | -1.19 | 0.708 | 2.489 | 3.039 | -1.619 | -3.747 | -3.461 | 0.007 | -0.25 | 0.774 | 1.881 | 0.881 | 0.077 | -0.332 | 0.064 | -1.002 | 1.25 | -1.364 | 0.068 | -0.27 | -0.198 | 0.798 | 0.256 | 0.088 | -0.16 | 0.546 | 0.235 | -0.455 | 0.135 | 0.269 | -0.027 | 0.337 | -0.113 | -0.314 | -0.025 | 0.006 | -0.114 | 0.25 | -0.382 | 0 | 0 | -0.1 | 0.1 | -0.1 | 3.8 | -3 | 0 | -1.2 | 3.5 | -3.9 | -10.4 | -1.3 | 16.3 | 2.4 | 0 | 0 | 1.1 | -2.5 | -0.7 | 1.9 | 0 | 0 | -3.1 | 3.2 | 5.7 |
| Net Change In Cash
| -15.424 | -14.271 | -60.7 | -141.184 | 163.024 | 155.441 | -48.201 | -8.52 | 63.128 | -738.238 | 683.217 | 6.975 | -11.616 | 48.368 | -17.211 | -36.826 | -3.983 | 13.707 | 71.531 | 36.149 | 52.33 | 28.324 | -46.773 | -6.781 | 11.926 | 17.622 | -31.101 | -35.657 | 63.221 | -26.109 | -59.478 | 7.817 | -27.617 | 14.309 | -26.797 | 16.03 | -5.817 | 15.025 | -26.72 | 2.069 | 37.042 | 9.208 | -39.22 | 35.444 | 50.489 | 23.31 | -33.588 | -11.918 | 24.752 | 2.627 | -53.725 | -51.345 | 3.149 | -39.218 | -33.818 | 43.203 | 72.083 | 16.92 | -47.538 | 30.242 | 51.007 | 10.924 | -12.542 | 6.893 | 1.759 | -2.283 | -21.761 | 29.214 | -20.238 | 27.856 | 1.011 | 43.694 | 10.584 | -35.554 | -1.628 | 26.843 | 51.223 | 19.227 | 2.993 | -31.177 | 27.656 | -36.009 | -24.69 | -21.53 | 26.723 | -0.034 | -13.341 | -11.752 | 29.47 | 0.636 | -10.909 | 13.485 | 35.384 | 5.218 | -17.633 | -3.431 | 10.13 | 7.168 | -8.958 | 10.3 | 7 | 3.4 | 0.1 | -0.1 | 13.8 | 3.2 | 0.3 | 0.2 | 0.2 | -0.4 | 0.3 | 0.1 | 9.2 | 6.6 | 0.4 | 0.1 | 0.7 | 0.1 | -1 | 4.3 | -2.1 | 2.6 | 5 |
| Cash At End Of Period
| 339.427 | 354.851 | 369.122 | 429.822 | 571.006 | 407.982 | 252.541 | 300.742 | 309.262 | 246.134 | 984.372 | 301.155 | 294.18 | 305.796 | 257.428 | 274.639 | 311.465 | 315.448 | 301.741 | 230.21 | 194.061 | 141.731 | 113.407 | 160.18 | 166.961 | 155.035 | 137.413 | 168.514 | 204.171 | 140.95 | 167.059 | 226.537 | 218.72 | 246.337 | 232.028 | 258.825 | 242.795 | 248.612 | 233.587 | 260.307 | 258.238 | 221.196 | 211.988 | 251.208 | 215.764 | 165.275 | 141.965 | 175.553 | 187.471 | 162.719 | 160.092 | 213.817 | 265.162 | 262.013 | 301.231 | 335.049 | 291.846 | 219.763 | 202.843 | 250.381 | 220.139 | 169.132 | 158.208 | 170.75 | 163.857 | 162.098 | 164.381 | 186.142 | 156.928 | 177.166 | 149.31 | 148.299 | 104.605 | 94.021 | 129.575 | 131.203 | 104.36 | 53.137 | 33.91 | 30.916 | 62.093 | 34.438 | 70.446 | 95.136 | 116.666 | 89.942 | 89.977 | 103.318 | 115.07 | 85.6 | 84.963 | 95.872 | 82.387 | 47.003 | 41.784 | 59.418 | 62.849 | 52.719 | 45.551 | 54.5 | 44.2 | 37.2 | 37.5 | -0.1 | 13.8 | 3.2 | 19.7 | 0.2 | 0.2 | -0.4 | 20.1 | 0.1 | 9.2 | 6.6 | 7.4 | 0.1 | 0.7 | 0.1 | 4.8 | 4.3 | -2.1 | 2.6 | 6.8 |