Smith & Wesson Brands, Inc.
NASDAQ:SWBI
9.97 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.132 | -2.106 | 26.11 | 7.882 | 2.498 | 3.118 | 12.837 | 11.079 | 9.648 | 3.312 | 36.135 | 30.542 | 50.935 | 76.882 | 88.892 | 62.262 | 44.032 | 48.385 | -66.146 | 5.731 | 1.293 | -2.108 | 9.824 | -5.724 | 6.665 | 7.645 | 7.664 | 11.397 | 3.232 | -2.165 | 27.693 | 32.455 | 35.09 | 32.616 | 35.647 | 31.433 | 12.466 | 14.412 | 21.888 | 8.119 | 5.05 | 14.556 | 25.056 | 20.786 | 16.986 | 26.477 | 23.944 | 15 | 21.184 | 18.585 | 17.815 | 4.438 | 0.948 | 0.791 | 1.14 | -52.836 | -37.284 | 6.211 | 4.252 | 2.38 | 13.306 | 12.572 | 7.415 | 2.355 | -76.231 | 2.254 | 3.296 | -1.807 | 2.942 | 4.69 | 5.186 | 1.551 | 2.855 | 3.369 | 4.2 | 1.122 | 0.692 | 2.687 | 1.546 | -0.033 | 2.243 | 1.493 | 1.84 | -1.707 | 0.671 | 0.585 | 15.466 | 0.232 | 0.252 | -0.286 | -0.192 | 1.276 | -0.426 | -6.12 | -0.433 | -0.685 | -0.707 | -0.602 | -0.547 |
| Depreciation & Amortization
| 8.213 | 8.048 | 8.177 | 6.964 | 8.074 | 9.253 | 9.641 | 6.624 | 7.622 | 7.549 | 7.66 | 7.203 | 7.744 | 7.466 | 7.442 | 7.004 | 4.241 | 12.888 | 12.975 | 13.09 | 13.647 | 14.346 | 14.235 | 13.63 | 13.142 | 12.852 | 13.3 | 12.458 | 12.548 | 13.769 | 13.026 | 13.415 | 13.452 | 10.32 | 10.401 | 9.77 | 10.036 | 11.03 | 9.697 | 8.213 | 6.878 | 6.105 | 5.638 | 4.914 | 5.469 | 5.683 | 4.707 | 3.949 | 4.089 | 3.985 | 4.491 | 3.712 | 4.57 | 3.956 | 4.154 | 3.758 | 3.615 | 3.408 | 2.34 | 3.945 | 4.327 | 3.011 | 2.669 | 2.482 | 3.485 | 4.034 | 3.288 | 3.144 | 3.184 | 2.934 | 3.184 | 1.766 | 1.294 | 1.229 | 1.406 | 0.907 | 0.934 | 1.119 | 1.039 | 0.623 | 0.552 | 0.543 | 0.574 | 0.391 | 0.396 | 0.345 | 0.105 | 0.338 | 0.147 | 0.397 | 0.197 | 0.184 | 0.099 | 0.448 | -0.014 | 0.016 | 0.013 | 0.014 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0.835 | -9.975 | 0 | -26.986 | -6.864 | 0 | 0 | 0 | -2.125 | -0.13 | 0 | 0.13 | 0.131 | -0.304 | 0 | 0.304 | -11.991 | -0.018 | 0 | -0.018 | -1.276 | -1.52 | 0.001 | -1.52 | 1.847 | -9.602 | 0 | 0.232 | 4.46 | -12.486 | 0 | 12.486 | -4.692 | 0.359 | 0 | -0.359 | 0.978 | 1.449 | 0 | -1.449 | -1.463 | 0.14 | 0 | -0.14 | 4.009 | 1.051 | 0 | 0 | -1.558 | -4.276 | -0.481 | -0.897 | 1.024 | -3.379 | 1.546 | 0.329 | 2.973 | -1.282 | 2.756 | 2.48 | -1.466 | -1.224 | 0 | -1.224 | -1.491 | 0 | 0 | 0 | -2,242.97 | 0 | 0 | -0.697 | 1.471 | 0.627 | 0.397 | 1.491 | 3,019,602.079 | 0.792 | 1.337 | 0.792 | 0.167 | -1.006 | 0.323 | 0.289 | 0 | 0 | 0 | 0 | -0.006 | 0.003 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.868 | 1.854 | 1.419 | 1.505 | 1.483 | 1.276 | 1.243 | 1.254 | 1.428 | 1.177 | 0.971 | 1.199 | 0.914 | 1.452 | 1.314 | 1.317 | 1.034 | 1.041 | 1.577 | -1.672 | 1.428 | 1.588 | 1.922 | 2.118 | 1.962 | 1.99 | 2.051 | 1.585 | 2.291 | 1.888 | 2.207 | 2.465 | 2.126 | 1.792 | 1.587 | 1.638 | 1.702 | 1.545 | 1.559 | 1.448 | 1.222 | 1.579 | 1.561 | 1.877 | 2.572 | 2.202 | 0.987 | 1.18 | 1.053 | 0.853 | 0.687 | 0.673 | 0.537 | 0.587 | 0.704 | 0.059 | 0.349 | 0.568 | 0.904 | 0.852 | 0.941 | 0.587 | 0.82 | 0 | 0 | 1.116 | 4,884.606 | 0 | 0 | 0 | 2,739.83 | 0 | 0 | 0.691 | 3.514 | 0 | 0 | 0 | 311,773 | 0 | 0 | 0 | 11,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.558 | -38.558 | 13.365 | 8.934 | -15.613 | 26.986 | 21.161 | -12.052 | -54.019 | -4.826 | -17.707 | -31.904 | -64.239 | 23.286 | 21.084 | -9.973 | 5.413 | 21.022 | 84.185 | -8.49 | -21.709 | -43.598 | 11.193 | -9.357 | -22.404 | -10.39 | 40.648 | 11.378 | -14.387 | -46.916 | -34.702 | 12.25 | -27.732 | -6.702 | 51.244 | 7.704 | -17.937 | -10.44 | 50.508 | 14.217 | -27.573 | -11.389 | 5.385 | 2.643 | -20.283 | -15.233 | 16.085 | 12.864 | -22.325 | -13.093 | 8.036 | 1.05 | 9.866 | -20.291 | 31.32 | -5.751 | 11.876 | -19.84 | 8.412 | -5.576 | -5.933 | -20.658 | 13.016 | 17.889 | 15.772 | -22.269 | 9.809 | -0.375 | -8.418 | -18.27 | 0.46 | 4.391 | -5.011 | -4.982 | 1.86 | 1.464 | -3.401 | -8.892 | -1.72 | 1.762 | -0.048 | -4.856 | 0.5 | -0.907 | 1.346 | -3.273 | -1.434 | 0.136 | -0.586 | -4.163 | 1.808 | 0.334 | -1.443 | 1.729 | -0.001 | -0.007 | -0.027 | -0.1 | 0.114 |
| Accounts Receivables
| -4.941 | 11.305 | 1.575 | -0.852 | -31.614 | 26.995 | 3.125 | -13.88 | -20.611 | 38.935 | -13.32 | -5.057 | -3.865 | 26.3 | -5.832 | 7.795 | -0.976 | -6.811 | 8.836 | -8.352 | -23.145 | 14.031 | -9.65 | -12.069 | -22.486 | 15.208 | 17.277 | 6.991 | 11.642 | 15.47 | -36.955 | -0.216 | -5.582 | 2.044 | 32.282 | -39.735 | 1.469 | 3.73 | 5.844 | -1.734 | 1.66 | 5.213 | -2.934 | 15.812 | -14.99 | -7.476 | -7.559 | 15.605 | -1.49 | -5.051 | -10 | 5.306 | 17.412 | -4.915 | -3.963 | 5.179 | 3.278 | 2.833 | -16.092 | 6.575 | 2.493 | -7.848 | -7.298 | 0 | 0 | 0.369 | 299.049 | 0 | 0 | 0 | 32.178 | 0 | 0 | 0.008 | 0.031 | 0 | 0 | 0 | 52,875 | 0 | 0 | 0 | -4,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6.22 | -29.315 | -6.971 | 9.762 | 7.464 | 6.363 | 16.309 | 3.047 | -13.973 | -45.841 | -2.392 | -13.991 | -23.137 | -18.663 | 5.969 | -5.557 | 10.228 | 14.624 | 37.345 | -0.323 | -5.765 | -31.678 | 9.653 | 2.296 | -8.944 | -13.538 | 8.943 | 16.667 | -13.196 | -29.385 | -3.72 | -4.102 | -4.489 | -9.86 | -2.048 | 25.246 | -10.811 | -13.191 | 20.232 | 15.052 | 1.979 | -11.601 | 0.065 | -10.546 | -13.029 | -0.234 | 6.21 | -3.873 | -2.508 | -7.531 | 1.079 | -1.448 | -1.711 | -5.847 | 4.471 | 1.975 | 4.469 | -11.91 | -3.063 | -2.179 | 1.724 | -1.506 | 4.379 | 7.836 | -1.301 | -5.483 | 4.279 | 0.411 | -10.611 | -9.217 | 1.427 | -0.888 | 1.849 | -4.367 | 1.62 | 2.137 | -0.745 | -3.107 | -2.591 | 0.467 | -0.002 | -1.878 | -1.034 | 0.941 | 0.72 | -1.297 | -1.67 | 3.356 | 0.414 | 0.677 | -0.187 | -0.411 | 3.649 | 1.486 | -0.008 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.605 | -11.74 | 7.111 | -3.452 | 16.52 | -1.838 | -8.74 | -5.755 | 3.168 | 2.721 | -5.748 | -12.695 | -6.071 | -2.443 | 8.241 | -11.032 | 14.27 | 14.061 | 7.291 | -4.629 | 7.034 | -6.015 | 2.728 | -4.824 | 9.409 | -3.921 | -0.613 | -11.66 | 4.027 | -12.752 | -1.16 | 1.282 | 1.351 | -0.24 | 10.117 | 3.953 | -3.614 | 2.592 | 11.494 | -4.633 | -12.022 | -2.184 | -7.689 | -0.445 | 12.288 | 2.314 | 6.843 | -0.277 | -0.668 | -3.296 | 5.201 | -5.579 | -1.003 | -7.14 | 18.996 | -5.739 | 2.542 | -4.938 | 11.117 | 1.332 | 0 | -1.332 | -0.987 | 0 | 0 | -6.165 | -640.458 | 0 | 0 | 0 | 4,214.124 | 0 | 0 | -0.097 | 1.525 | 0 | 0 | 0 | 2,425,717 | 0 | 0 | 0 | 1,599,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48.114 | -8.808 | 11.65 | 3.476 | -7.983 | -4.534 | 10.467 | 4.536 | -22.603 | -0.641 | 3.753 | -0.161 | -31.166 | 18.092 | 12.706 | -1.179 | -18.109 | -0.852 | 30.713 | 4.814 | 0.167 | -19.936 | 8.462 | 5.24 | -0.383 | -8.139 | 15.041 | -0.62 | -16.86 | -20.249 | 7.133 | 15.286 | -19.012 | 1.354 | 10.893 | 18.24 | -4.981 | -3.571 | 12.938 | 5.532 | -19.19 | -2.817 | 15.943 | -2.178 | -4.552 | -9.837 | 10.591 | 1.409 | -17.659 | 2.785 | 11.756 | 2.771 | -4.832 | -2.389 | 11.816 | -7.166 | 1.587 | -5.825 | 16.45 | -11.304 | -10.15 | -9.972 | 16.922 | 10.053 | 17.073 | -10.99 | 346.939 | -0.787 | 2.193 | -9.053 | -4,247.269 | 5.279 | -6.86 | -0.526 | -1.317 | -0.673 | -2.656 | -5.785 | -2,478,591.129 | 1.295 | -0.046 | -2.978 | -1,594,631.465 | -1.847 | 0.626 | -1.976 | 0.236 | -3.22 | -1 | -4.84 | 1.995 | 0.745 | -5.092 | 0.243 | 0.026 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -60.168 | -0.053 | 9.768 | 10.057 | 0.684 | 26.983 | -0.038 | 0.012 | 0.011 | -0.067 | 0.605 | 0.001 | 0.923 | -0.129 | 0.163 | 0.139 | -2.332 | -0.165 | 99.402 | 0.924 | -0.127 | 0.652 | 0.807 | 12.547 | -0.954 | 0.062 | 0.637 | -1.068 | 0.156 | -1.3 | 1.368 | 0.051 | 0.361 | -12.435 | 0.627 | 0.078 | -0.131 | 0.437 | 0.23 | -0.071 | 0.215 | 1.378 | -0.196 | -0.118 | 0.228 | 0.022 | 1.602 | -1.051 | 0.491 | -1.051 | 0.121 | 4.724 | -2.191 | 0.542 | 0.768 | 51.048 | 39.112 | -2.611 | -9.453 | 0.34 | -0.003 | -0.381 | 1.499 | -99.691 | 77.977 | 1.565 | -4,883.311 | -0.977 | 1.852 | 0.909 | -498.319 | 0.697 | 0.277 | 1.011 | -1.809 | 0.532 | 0.771 | 1.355 | -3,331,371.693 | -0.289 | 0.263 | -2.982 | -11,399.886 | 0.545 | -0.152 | -0.136 | -12.187 | 0.065 | 0 | 0 | -4.118 | 2.173 | 1.938 | 2.584 | 0.046 | 0.173 | 0.259 | 0.187 | 0.164 |
| Operating Cash Flow
| -7.397 | -30.815 | 43.616 | 25.367 | -2.874 | 40.63 | 37.98 | 6.917 | -35.31 | 7.145 | 25.539 | 6.911 | -3.723 | 109.087 | 119.026 | 60.445 | 52.388 | 83.475 | 120.002 | 9.565 | -5.468 | -29.138 | 36.705 | 11.694 | -1.588 | 10.639 | 66.147 | 26.148 | 3.84 | -34.492 | 14.052 | 48.15 | 23.297 | 38.077 | 94.814 | 50.982 | 6.136 | 16.625 | 84.86 | 33.375 | -14.208 | 10.78 | 35.981 | 30.242 | 4.972 | 19.011 | 51.334 | 32.993 | 4.492 | 9.279 | 29.592 | 10.321 | 13.249 | -15.312 | 39.11 | -7.101 | 19.214 | -11.935 | 9.428 | 0.659 | 15.394 | -2.389 | 23.954 | 22.631 | 21.002 | -14.524 | 16.196 | -0.016 | -0.441 | -9.736 | 7.372 | 8.406 | -0.585 | 0.621 | 10.642 | 5.477 | -0.607 | -3.063 | 4.25 | 0.162 | 4.348 | -2.318 | 3.196 | -3.364 | 2.584 | -1.509 | 1.95 | 0.771 | -0.187 | -4.052 | 0.519 | 3.97 | 0.169 | -1.359 | -0.402 | -0.504 | -0.461 | -0.502 | -0.267 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 4.702 | -4.702 | -5.593 | -18.244 | -35.018 | -32.09 | -25.062 | -25.162 | -28.043 | -11.632 | -8.947 | -5.039 | -4.431 | -5.838 | -3.804 | -3.566 | -7.679 | -7.635 | -2.442 | -2.934 | -5.55 | -3.818 | -8.121 | -6.532 | -12.703 | -7.109 | -4.71 | -4.223 | -5.329 | -4.788 | -6.047 | -5.73 | -7.828 | -15.909 | -7.736 | -4.693 | -10.482 | -8.006 | -4.18 | -3.127 | -6.662 | -14.622 | -13.961 | -22.677 | -14.08 | -12.076 | -13.088 | -12.577 | -9.58 | -6.278 | -3.744 | -4.065 | -1.646 | -5.13 | -13.621 | -2.451 | -2.558 | -2.285 | -6.527 | -4.287 | -3.149 | -3.757 | -5.178 | -1.291 | -1.887 | -1.127 | -3.221 | -2.171 | -2.547 | -6.128 | -6.578 | -3.253 | -2.509 | -3.424 | -6.864 | -2.789 | -3.711 | -2.3 | -1.036 | -3.484 | -3.211 | -0.692 | -2.681 | -0.912 | -1.403 | -0.681 | -0.976 | -1.253 | -1.137 | -0.937 | -0.995 | -0.629 | -0.467 | -0.35 | 0 | 0 | -0.004 | -0.004 | 0 |
| Acquisitions Net
| 0 | 0 | 0.078 | 2.832 | 0.022 | 0.023 | 0.033 | 0 | 0.039 | 0.046 | 0.042 | 0.027 | 0 | 0.07 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -1.791 | 0 | -1.791 | -22.912 | -0.104 | -23.016 | -0.104 | -145.049 | -33.01 | -178.059 | -33.01 | -1.22 | 0 | 0 | 0 | 0.715 | -135.862 | 0 | -24.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.761 | -20.687 | -0.387 | -20.687 | 0 | 0 | 0 | 0 | 0.304 | -0.343 | 0 | -0.343 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,470.946 | -0.002 | 0 | 0.026 | 0 | 0 | 0 | 0 | -57.196 | 28.598 | 0 | 28.598 | 0 | 0 | 0 | 0 | -0.1 |
| 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 | 0.036 | -0.018 | 0 | -0.018 | 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 | -0.045 | 0.022 | 0 | 0.022 | 0.019 | 1.537 | -0.019 | 1.537 | 34,470.989 | 0.005 | 0 | 0.005 | -2.613 | -0.197 | -0.049 | 2.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.916 | 0.037 | 6.5 | 2.793 | -0.07 | -0.01 | -0.05 | 0.005 | -0.123 | -0.048 | -0.023 | 0.027 | -0.087 | 0.07 | 0.113 | 0.31 | -1.143 | -1.182 | 0.786 | -0.679 | -0.996 | -0.123 | 0.187 | -0.148 | 1.222 | 1.792 | 22.912 | -0.13 | -23.01 | 0.104 | 145.056 | -2.292 | -177.727 | 37.804 | -4.194 | 0.015 | 3.468 | 0.856 | 0.055 | 0.252 | 1.448 | 0.021 | 0.02 | 0.105 | 0.022 | 0.031 | 0.021 | 1.043 | 2.017 | 5.532 | 0.033 | 0.532 | 0 | 0.153 | 0.05 | 0.002 | 0 | 0.001 | -41.761 | 20.71 | 0 | 0 | 0 | 0.002 | 0 | 0.028 | 0.007 | 0.002 | -0.068 | 0.346 | 0.105 | -102.94 | 0.89 | 0.007 | 0.043 | 0.007 | 0.011 | 0 | -0.07 | 20.902 | 0.288 | 0.325 | 0.043 | -1.395 | -0.02 | 0.129 | -0.029 | 0.004 | -0.02 | -0.039 | 28.524 | -28.598 | 7.385 | 0 | 0 | 0 | 0 | -0.017 | -0 |
| Investing Cash Flow
| -3.214 | -4.665 | 0.985 | -15.412 | -34.996 | -32.067 | -25.029 | -25.162 | -28.004 | -11.586 | -8.905 | -5.012 | -4.431 | -5.768 | -3.691 | -3.256 | -8.822 | -7.635 | -1.656 | -2.934 | -5.55 | -3.818 | -7.915 | -8.323 | -11.481 | -7.108 | -4.71 | -4.327 | -28.339 | -4.788 | -6.04 | -41.032 | -185.555 | -11.115 | -13.15 | -4.678 | -7.014 | -7.15 | -3.41 | -138.737 | -5.214 | -38.696 | -13.941 | -22.572 | -14.058 | -12.045 | -13.067 | -11.534 | -7.563 | -0.746 | -3.711 | -3.533 | -1.646 | -4.977 | -13.571 | -2.449 | -2.558 | -2.284 | -6.527 | -4.264 | -3.536 | -24.444 | -5.177 | -1.289 | -1.887 | -1.099 | -2.909 | -2.512 | -2.616 | -6.124 | -6.866 | -106.193 | -1.619 | -3.418 | -6.866 | -2.759 | -3.7 | -2.277 | -1.087 | 18.955 | -2.941 | 1.17 | -2.557 | -2.321 | -1.423 | -0.539 | -3.618 | -1.446 | -1.206 | 1.883 | -29.668 | -0.629 | 6.918 | 28.248 | 0 | 0 | -0.004 | -0.021 | -0.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 29.955 | 29.956 | -25.329 | -0.368 | 39.657 | -0.338 | -0.166 | 24.472 | -0.281 | -0.278 | -0.274 | -0.282 | -0.267 | -0.264 | -0.26 | -0.257 | -25.691 | -135.238 | -40.237 | -4.332 | 23.208 | 23.211 | -26.291 | -2.277 | 23.263 | -26.736 | -51.737 | -51.736 | 48.263 | 23.264 | 48.264 | -26.674 | 22.751 | -1.724 | -1.724 | -1.724 | -1.724 | 4.851 | -100.149 | 99.851 | -0.148 | 74.85 | -0.468 | -0.567 | -0.678 | 57.558 | -0.311 | -0.779 | -0.63 | -5.322 | -30.268 | -30.274 | -0.569 | 1.111 | 0.777 | -0.41 | -0.409 | 1.094 | -0.601 | -5.64 | -1.39 | -12.783 | -1.661 | -2.87 | -18.008 | -19.283 | -13.628 | 6.074 | 0.386 | 11.436 | 0.344 | 103.076 | 1.083 | 2.587 | -2.91 | -2.398 | 1.609 | 2.112 | -0.385 | -21.932 | -0.998 | -0.98 | -0.09 | 0 | 0 | -1 | -2 | 0 | 0 | -0.357 | -0.24 | 0 | 0 | -0.5 | 0 | 0.19 | 0 | 0.783 | 0.234 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.766 | 0.775 | 0.015 | 0 | 0 | 0.873 | 0 | 0.831 | 0 | 0 | 0 | 0 | 0 | 2.127 | 0 | 0 | 0 | 2.222 | 0 | 0 | 0 | 2.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.265 | 0 | 0 | 0 | 3.103 | 0 | 0 | 0 | 3.315 | 0 | 0 | 0 | 4.808 | 0 | 0 | 0 | 1.667 | 0 | 0 | 0 | 1.206 | 0 | 0 | 0 | -0.065 | 35.082 | 0 | 35.082 | 0 | -0.467 | 0.408 | 32.104 | 0.685 | -0 | 1.077 | 0.471 | 0.515 | 0.126 | 6.344 | 0.366 | 0.272 | -0.039 | 25.494 | 0.378 | 0.381 | 0.139 | 0.496 | 0.104 | 0.174 | 0.017 | 0.151 | 0.012 | 0.356 | 0 | 0 | 0 | 3.338 | 0.6 | 0 | 0.6 | 0 | 0.2 | 0 | 0.122 | 0.546 |
| Common Stock Repurchased
| -9.764 | -12.856 | -1.085 | -0.916 | -8.212 | -0.766 | -0.011 | -0.015 | 0 | -0.981 | -0.131 | -50 | -0.584 | -40 | -60 | -50 | -1.176 | -0.997 | -0.003 | -0.044 | -0.012 | -0.538 | -0.018 | -0.031 | -0.044 | -0.556 | -0.006 | -0.087 | -0.023 | -2.161 | -50.052 | -0.28 | 0 | -4.139 | -0.573 | -0.383 | -0.029 | -1.661 | -0.584 | -0.017 | -0.663 | -30.04 | -0.981 | -15.039 | -84.855 | -15.993 | -0.209 | -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 |
| Dividends Paid
| -5.766 | -5.886 | -5.463 | -5.477 | -5.544 | -5.536 | -4.589 | -4.591 | -4.577 | -4.576 | -3.642 | -3.701 | -3.848 | -3.844 | -2.629 | -2.799 | -2.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.236 | -1.058 | 0.748 | -0.019 | 0.682 | -0.766 | 0.764 | -0.015 | -0.058 | -0.981 | 0.742 | -0.039 | 0.247 | -0.815 | 0.895 | -0.006 | -23.239 | -0.729 | 1.188 | -0 | 0.924 | -0.538 | 1.046 | -0.031 | 0.975 | -0.417 | 0.968 | -0.064 | 1.035 | -2.161 | 1.301 | -0.087 | -2.557 | -1.505 | 6.119 | 6.576 | 1.249 | -1.131 | 1.911 | 0.148 | 0.485 | -2.296 | 2 | 0.302 | 1.086 | -2.563 | 0.532 | 0.024 | 4.453 | 0.615 | 35.359 | 0.041 | 0.474 | -1.432 | -0.618 | -1.045 | 0.672 | -0.05 | 0.575 | -0.07 | 0.755 | -0.018 | 1.366 | 0.485 | -0.03 | -0.191 | 0.359 | -0.481 | 1.176 | 0.896 | 0.849 | -3.924 | 0.275 | 0.373 | -1.362 | 0.177 | -3.577 | 0 | -0.01 | -0.645 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 2.269 | 0 | 0 | 0 | 0.5 | 0.05 | 0 | -0.183 | 0 |
| Financing Cash Flow
| 14.189 | 10.156 | -31.129 | -6.78 | 26.583 | -6.64 | -3.991 | 19.866 | -4.163 | -5.835 | -3.174 | -54.022 | -3.868 | -44.923 | -61.994 | -53.062 | -52.901 | -135.967 | -39.049 | -4.376 | 24.132 | 22.673 | -25.245 | -2.308 | 24.238 | -27.153 | -50.769 | -51.8 | 49.298 | 21.103 | -0.716 | -26.761 | 21.142 | -3.229 | 4.395 | 4.852 | -0.475 | 3.72 | -98.238 | 99.999 | 0.337 | 42.514 | 1.532 | -15.304 | -84.447 | 39.002 | 0.221 | -20.755 | 3.823 | -4.707 | 5.091 | -30.233 | -0.095 | -0.321 | 0.159 | -1.455 | 0.263 | 1.044 | -0.091 | -5.746 | -0.635 | 22.184 | -0.295 | -2.852 | -17.631 | 12.63 | -12.584 | 5.593 | 2.639 | 12.803 | 1.708 | 98.985 | 1.599 | 3.325 | -4 | -2.26 | 3.572 | 2.49 | -0.014 | -22.577 | -0.537 | -0.841 | 0.084 | 0.017 | 0.151 | -0.989 | -1.644 | 0 | 0.076 | -0.357 | 5.367 | 0.1 | 0 | 0.1 | 0.5 | 0.44 | 0 | 0.722 | 0.78 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.519 | 0 | -110.519 | 0 | -64.254 | -0.387 | 64.254 | 0 | -12.538 | 0 | 12.538 | 0 | -24.685 | 0 | 24.685 | 0 | 11.802 | 0 | -11.802 | 0 | 43.376 | 0 | -43.376 | 0 | -37.961 | 0 | 37.961 | 0 | 19.961 | 0 | -19.961 | 0 | 53.602 | 0 | -53.602 | 0 | 3.122 | 0 | -3.122 | 0 | 2.835 | 0 | -2.835 | 0 | -2.17 | 0 | 2.17 | 0 | 4.702 | 0 | -4.702 | 0 | -21.483 | 0 | 21.483 | 0 | -6.122 | 0 | 6.122 | 0 | -0.669 | 0 | 0.669 | 0 | -3.307 | 0 | 3.307 | 0 | 1.471 | 0 | -1.471 | 0 | 2.632 | 0 | -2.632 | 6.309 | -1.852 | 0 | 1.852 | 0 | 23.547 | 0 | -23.647 | 0 | 0.263 | 0 | -0.664 | -0.477 |
| Net Change In Cash
| 3.578 | -25.324 | 13.472 | 3.175 | -11.287 | 1.923 | 8.96 | 1.621 | -67.477 | -10.276 | 13.46 | -52.123 | -12.022 | 58.396 | 53.341 | 4.127 | -9.722 | -60.127 | 79.297 | 2.255 | 13.114 | -10.283 | 3.545 | 1.063 | 11.169 | -23.622 | 10.668 | -29.979 | 24.799 | -18.177 | 7.296 | -19.643 | -141.116 | 23.733 | 86.059 | 51.156 | -1.353 | 13.195 | -16.788 | -5.363 | -19.085 | 14.598 | 23.572 | -7.634 | -93.533 | 45.968 | 38.488 | 0.704 | 0.752 | 3.826 | 30.972 | -23.445 | 11.508 | -20.61 | 25.698 | -11.005 | 16.919 | -13.175 | 2.81 | -9.351 | 11.223 | -4.649 | 18.482 | 18.49 | 1.485 | -2.994 | 0.703 | 3.065 | -0.418 | -3.057 | 2.214 | 1.197 | -0.605 | 0.528 | -0.224 | 0.458 | -0.734 | -2.849 | 3.149 | -3.459 | 0.869 | -1.988 | 0.723 | -5.669 | 1.311 | -3.037 | 2.997 | -0.675 | -1.317 | -2.527 | -23.782 | 3.341 | 7.087 | 26.988 | 0.098 | -0.064 | -0.465 | 0.199 | 0.413 |
| Cash At End Of Period
| 39.093 | 35.515 | 60.839 | 47.367 | 44.192 | 55.479 | 53.556 | 44.596 | 42.975 | 110.452 | 120.728 | 107.268 | 159.391 | 171.413 | 113.017 | 59.676 | 55.549 | 65.271 | 125.398 | 46.101 | 43.846 | 30.732 | 41.015 | 37.47 | 36.407 | 25.238 | 48.86 | 38.192 | 68.171 | 43.372 | 61.549 | 54.253 | 73.896 | 215.012 | 191.279 | 105.22 | 54.064 | 55.417 | 42.222 | 59.01 | 64.373 | 83.458 | 68.86 | 45.288 | 52.922 | 146.455 | 100.487 | 61.999 | 61.295 | 60.543 | 56.717 | 25.745 | 49.19 | 37.682 | 58.292 | 32.594 | 43.599 | 26.68 | 39.855 | 37.045 | 46.396 | 35.173 | 39.822 | 21.34 | 2.85 | 1.365 | 4.359 | 3.656 | 0.591 | 1.008 | 4.065 | 1.852 | 0.654 | 1.259 | 0.731 | 0.955 | 0.498 | 1.232 | 4.081 | 0.932 | 4.391 | 3.522 | 5.511 | 4.788 | 10.457 | 9.145 | 12.182 | 9.185 | 9.86 | 11.177 | 13.703 | 37.485 | 34.144 | 27.057 | 0.181 | 0.083 | 0.147 | 0.612 | 0.414 |