SWK Holdings Corporation
NASDAQ:SWKH
16.58 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 4.395 | 0.861 | 2.844 | 4.474 | 3.934 | 4.635 | 2.832 | 6.616 | 0.565 | 3.478 | 6.327 | 2.243 | 13.97 | 3.389 | 4.644 | 4.342 | 0.876 | -4.66 | 8.785 | 4.157 | 4.327 | 6.559 | 4.599 | -5.716 | 3.668 | 3.644 | -8.356 | 2.758 | 3.581 | 10.268 | 24.282 | 3.777 | 0.044 | 3.938 | -2.778 | -4.956 | 0.304 | 3.067 | 17.945 | 1.376 | 2.025 | 2.258 | 12.73 | 0.948 | 0.594 | 0.06 | 0.251 | -0.749 | -0.667 | -0.256 | -0.401 | -0.296 | -0.243 | -0.126 | 0.331 | -0.238 | -0.283 | -0.517 | 40.538 | -1.772 | -0.607 | -3.266 | -2.552 | -0.887 | -0.137 | -0.079 | 0.539 | -1.267 | -3.543 | -3.75 | -0.383 | -0.582 | -0.383 | -1.078 | -1.018 | -1.264 | -1.884 | -13.8 | -7.89 | -3.377 | -6.415 | -4.086 | -3.366 | -4.054 | -9.894 | -3.865 | 0.118 | -6.838 | -82.61 | -6.78 | -24.165 | -96.062 | -69.772 | -752.896 | -2,435.15 | -336.334 | -284.941 | -14.448 | -99.2 |
Depreciation & Amortization
| 0.591 | 0.605 | 0.729 | 0.74 | 0.725 | 0.716 | 0.864 | 0.634 | 0.626 | 0.704 | 0.756 | 0.812 | 0.811 | 1.682 | 2.462 | 2.681 | 3.443 | 3.505 | 0.188 | 0 | -0.748 | -0.6 | 0.487 | 11.967 | 0.779 | -0.837 | -3.109 | 0.191 | -0.193 | -0.568 | -3.121 | 0.003 | 0.006 | 0.003 | 0.006 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | -1.411 | -0.072 | -0.704 | 0.001 | 0.001 | 0.001 | 0.005 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0.414 | 0.45 | 0.462 | 0.473 | 0.465 | 0.412 | 0.425 | 0.391 | 0.37 | 0.277 | 0.265 | 0.334 | 0.405 | 0.418 | 0.429 | 0.465 | 0.466 | 0.581 | 0.947 | 1.243 | 1.663 | 1.862 | 2.053 | 3.111 | 3.26 | 4.093 | 4.947 | 5.29 | 5.446 | 6.463 | 13.351 | 145.495 | 2.239 | 1.967 | 3.911 | 890.878 | 2.901 | -1.348 | 4.316 | 75.2 |
Deferred Income Tax
| 1.01 | 0.229 | -2.201 | -0.401 | 1.438 | -0.122 | -7.13 | 1.932 | 0.178 | 1.079 | 2.11 | 0.473 | 3.451 | 0.918 | -1.505 | -0.458 | -1.001 | 1.253 | -8.271 | -0.614 | 0.674 | 1.111 | -0.368 | -1.696 | 1.141 | 0.954 | 9.585 | 1.054 | 1.4 | 3.706 | -21.638 | -1.477 | 5.635 | -1.29 | 4.888 | -3.121 | 2.814 | 1.506 | -12.101 | 0.5 | 0.592 | 0.706 | -9.803 | -0.503 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.622 | 0.201 | 0.341 | 0 | 0 | 0 | 0 | -0.561 | -2.864 | 0 | 0 | -0.87 | -2.1 | 0 | 0 | -0.992 | 0.3 | 0 | 0 | 7.262 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.249 | 0.111 | 0.14 | 0.17 | 0.164 | 0.035 | 0.19 | 0.059 | 0.166 | 0.085 | 0.607 | 0.192 | 0.187 | 0.177 | 0.179 | 0.179 | 0.183 | 0.187 | 0.193 | 0.147 | 0.088 | 0.102 | 0.071 | 0.056 | 0.061 | 0.079 | 0.078 | 0.065 | 0.079 | 0.078 | 0.078 | 0.08 | 0.099 | 0.106 | 0.145 | 0.149 | 0.149 | 0.197 | 0.089 | 0.617 | 0.062 | 0.076 | 0.051 | 0.071 | 0.072 | 0.06 | 0.07 | 0.41 | 0.072 | 0.034 | 0.018 | 0.023 | 0.019 | 0.021 | 0.014 | -0.002 | -0.006 | 0.002 | 0.392 | 0.42 | 0.38 | 0.434 | 2.212 | 0 | 0 | 0.561 | 2.873 | 0 | 0 | 0.87 | 3.427 | 0 | 0 | 0.956 | 0.038 | 0 | 0 | 0.027 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.734 | -0.764 | 1.723 | -0.254 | 1.53 | -3.966 | 2.787 | -3.412 | -2.177 | -0.671 | 0.651 | 1.846 | -1.8 | -0.218 | 2.65 | -1.724 | -0.79 | 1.075 | -0.355 | -0.501 | -1.262 | -0.035 | -1.014 | -0.338 | -0.779 | 0.479 | 0.293 | 0.712 | -0.32 | -0.152 | -0.218 | -0.026 | -1.195 | 0.48 | -0.279 | 0.226 | -1.253 | 0.508 | 0.306 | -0.548 | -0.139 | 0.342 | -0.271 | 0.042 | 0.107 | 0.044 | -0.259 | -0.263 | 0.341 | -0.08 | 0.064 | 0.012 | -0.007 | -0.086 | 0.081 | 0.071 | -0.59 | 0.604 | 2.557 | -0.894 | -0.548 | 1.92 | 2.553 | -2.243 | -3.871 | 1.577 | -1.422 | -3.815 | 0.183 | -0.12 | -1.864 | 0.554 | -1.973 | -3.739 | -3.587 | -3.071 | 0.082 | -0.313 | -2.44 | -0.757 | -1.077 | 2.307 | -3.963 | -1.881 | 1.797 | -1.907 | -6.356 | -11.125 | 20.176 | -23.714 | -14.844 | 44.978 | -0.036 | 12.843 | 4.034 | -5.522 | -7.134 | 0.512 | 4.5 |
Accounts Receivables
| -1.032 | -1.623 | -0.318 | -0.03 | -0.036 | -1.251 | 4.466 | -5.581 | 0.11 | -0.176 | 0.108 | 0.385 | -0.468 | -0.26 | 0.643 | -2.607 | 0.01 | 0.543 | -0.214 | -0.128 | -0.249 | 0.265 | -0.331 | -0.28 | -0.005 | 0.058 | -0.039 | -0.228 | -0.228 | -0.088 | -0.164 | -0.056 | -0.092 | -0.145 | 0.367 | 0.284 | -0.639 | -0.086 | -0.357 | -0.329 | -0.011 | 0.172 | -0.239 | -0.2 | 0.003 | 0.105 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.336 | -0.403 | 0.415 | 1.069 | 1.701 | 0 | 0 | 2.001 | -0.479 | 0 | 0 | 0.955 | -2.35 | 0 | 0 | -0.22 | -1.521 | 0 | 0 | 1.157 | 4.075 | 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 | -0.066 | 0.03 | 0.036 | 0 | 0 | 0 | -0.11 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.177 | 0 | 0 | -1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.592 | -0.012 | 0.011 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | -0.196 | -0.706 | 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
| -1.211 | 0.311 | 1.031 | -0.278 | 1.055 | -1.412 | -0.996 | 1.923 | -2.256 | -0.27 | 1.617 | 1.355 | -1.163 | 0.35 | 0.093 | 0.545 | -0.105 | 0.994 | -0.3 | -0.147 | -0.996 | -0.291 | -0.87 | -0.092 | -0.944 | 0.61 | 0.348 | 0.901 | -0.139 | 0.048 | 0.089 | -0.064 | -0.429 | 0.298 | -0.038 | -0.088 | -0.631 | 0.681 | 0.17 | -0.868 | 0.753 | 0.443 | -0.049 | 0.229 | -0.023 | 0.077 | -0.094 | -0.274 | 0.325 | -0.098 | -0.014 | 0 | 0 | -0.116 | 0.201 | 0 | 0 | 0.293 | 1.835 | 0 | 0 | -0.238 | 0.188 | 0 | 0 | 0.305 | -2.219 | 0 | 0 | -0.045 | -4.036 | 0 | 0 | -2.467 | 0.129 | 0 | 0 | 0.674 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 1.509 | 0.548 | 1.076 | 0.024 | 0.475 | -1.303 | -0.683 | 0.246 | 0.079 | -0.225 | -0.966 | 0.491 | -0.637 | -0.308 | 1.914 | -2.269 | -0.695 | -0.462 | 0.159 | -0.354 | -0.266 | 0.256 | -0.99 | 0.034 | 0.17 | 0.99 | -0.016 | 0.039 | 0.047 | -0.112 | -0.143 | 0.094 | -0.674 | 0.327 | -0.608 | 0.03 | 0.017 | -0.087 | 0.493 | 0.649 | -0.881 | -0.273 | 0.609 | 0.025 | 0.116 | 0.25 | 0.032 | 0 | 0 | 0.018 | 0.078 | 0 | 0 | 0.03 | -0.12 | 0 | 0 | 0.311 | -0.614 | -0.491 | -0.963 | 1.089 | 0.664 | 0 | 0 | -0.729 | 1.276 | 0 | 0 | -1.03 | -1.478 | 0.554 | -1.973 | -0.856 | -1.489 | -3.071 | 1.327 | -2.144 | -8.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 4.586 | -6.329 | 2.465 | -0.93 | -3.067 | -0.634 | 3.552 | -4.117 | -0.218 | -0.42 | 0.772 | -1.744 | -1.74 | -1.577 | 1.629 | -0.945 | -0.894 | 1.957 | 4.602 | -0.654 | 0.78 | -0.137 | 0.885 | 1.604 | -0.99 | 0.89 | 11.384 | -1.249 | -1.473 | -10.354 | 2.628 | -0.513 | -1.13 | -0.908 | 1.576 | 10.791 | -0.816 | -1.918 | -3.723 | -1.752 | 0.028 | -2.053 | -1.534 | -0.069 | -0.556 | 0.003 | -0.03 | 0.002 | 0.003 | 0.001 | -0.031 | -0.002 | -0.003 | -0.187 | -0.64 | -0.076 | 0.021 | -0.082 | 1.671 | 0.091 | 0.022 | 0.006 | -0.858 | 1.37 | 0.577 | 0.145 | 0.685 | 0.972 | 0.829 | 0.964 | -0.982 | 2.227 | 2.12 | 1.545 | -0.569 | 0.044 | -1.013 | 0.044 | 4.366 | -0.15 | -0.377 | 0.002 | 2.026 | -0.491 | -2.5 | 0 | -5.389 | -1.521 | 55.212 | -3.901 | -121.863 | 21.255 | 32.797 | 701.712 | 1,513.978 | 316.655 | 260.856 | 0 | 1.3 |
Operating Cash Flow
| 5.413 | -7.92 | 5.7 | 3.799 | 4.724 | 0.664 | 3.095 | 1.712 | -0.86 | 4.255 | 11.223 | 3.822 | 14.879 | 4.371 | 10.059 | 4.075 | 1.817 | 3.317 | 5.142 | 2.535 | 3.859 | 7 | 4.66 | 5.877 | 3.88 | 5.209 | 9.875 | 3.531 | 3.074 | 2.978 | 2.011 | 1.844 | 3.459 | 2.329 | 3.558 | 3.09 | 1.2 | 3.361 | 2.517 | 0.194 | 1.157 | 1.257 | 0.469 | 0.49 | 0.217 | 0.168 | 0.037 | -0.6 | -0.251 | -0.301 | -0.35 | -0.263 | -0.234 | -0.378 | -0.214 | -0.245 | -0.858 | 0.007 | -0.098 | -1.54 | 0.038 | -0.444 | 1.828 | -1.295 | -3.019 | 2.068 | 0.202 | -3.74 | -2.254 | -2.641 | -1.568 | 2.604 | 0.182 | -2.879 | -4.371 | -3.825 | -2.234 | -5.833 | -4.721 | -2.621 | -6.007 | 0.276 | -2.192 | -3.166 | -6.504 | -0.825 | -6.337 | -14.038 | -0.759 | -21.044 | -15.377 | -27.59 | -35.044 | -34.43 | -26.26 | -22.3 | -32.567 | -9.62 | -18.2 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.021 | 0 | -0.197 | -0.108 | -0.183 | -0.008 | -0.103 | -0.083 | -0.053 | -0.058 | -0.201 | -0.206 | -0.35 | -0.321 | -1.583 | -0.868 | -1.486 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | -0.003 | 0.003 | 0 | 0.003 | -0.003 | 0 | 0 | 0.05 | -0.05 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.004 | 0 | -0.003 | -0.012 | -0.055 | -0.194 | -0.09 | -0.01 | -0.315 | -0.377 | -0.467 | -0.552 | -0.716 | -0.464 | -0.219 | -0.233 | -0.559 | -0.017 | -0.051 | -0.058 | -0.05 | -0.246 | -0.111 | -0.155 | -0.417 | -0.275 | -0.048 | -0.337 | -0.427 | -0.23 | -0.236 | -1.11 | -3.484 | -5.506 | -2.152 | -5.659 | -6.883 | 3.928 | -8.166 | -11.855 | -12.04 | -6.329 | -5.413 | -4.1 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -19.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | -0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.421 | 0 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.098 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0.233 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0 | 10.095 | -11.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.351 | -11.476 | -0.326 | -0.339 | -0.374 | -7.324 | 0 | -0.405 | -0.862 | -9.302 | -11.754 | -9.81 | -1.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.5 |
Sales Maturities Of Investments
| 0.322 | 0.265 | 0.002 | 0.009 | 13.949 | 0.01 | 4.163 | 0.01 | 0.008 | 0.013 | 1.954 | 0.012 | 0.013 | 0.018 | 0.066 | 0.016 | 0.015 | 0.018 | 0.214 | 0.015 | 0.013 | 0.021 | 0.235 | 0.016 | 0.02 | 0.019 | 0.017 | 0.022 | 0.03 | 0.369 | 0.409 | 0.023 | 1.014 | 0 | -1.855 | 0 | 0 | 1.855 | -3.47 | 0 | 1.494 | 1.976 | -1.778 | 1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.285 | 9.455 | 18.815 | 3.362 | 0.377 | 0.347 | 0 | 0.064 | 1.871 | 9.868 | 16.238 | 0 | 0 | 0 | 15.835 | 24.73 | 0 | 0.022 | 2.097 | 0.695 | 14.165 | 17.268 | 0 |
Other Investing Activites
| -4.669 | 8.916 | -52.327 | -0.035 | 1.024 | -11.084 | -19.804 | -36.599 | 14.624 | -5.666 | 13.616 | 8.384 | 7.708 | -4.633 | -24.594 | -3.728 | -0.107 | -4.401 | 1.402 | -25.426 | -15.629 | 12.68 | -2.564 | -7.6 | -3.922 | -14.334 | 4.687 | -24.013 | -7.011 | 13.776 | -35.977 | -11.254 | 13.189 | 12.558 | 21.857 | -5.824 | -31.439 | -3.423 | -44.3 | -9.219 | 10.095 | -11.975 | -4.9 | -8.911 | -6.253 | 0 | -19.498 | 0 | -0.002 | 0 | 0.002 | 0 | 0 | 0.167 | 0.497 | 0.023 | 1.425 | 0 | 36.262 | 0 | 0.746 | -0.3 | 0.01 | 0.01 | 0.085 | 0 | 0.85 | -0.006 | -0.768 | -0.002 | 0 | -0.008 | -0.01 | 0.018 | -0.817 | -0.105 | 0.001 | -0.011 | 0.514 | 0 | 0.537 | -0.278 | -0.004 | 0.005 | -0.014 | 0 | 2.603 | 26.219 | 2 | 0.167 | 33.556 | -10.351 | 49.205 | 0 | -3.359 | -15.97 | 43.135 | 0 | 0 |
Investing Cash Flow
| -4.368 | 9.181 | -52.522 | -0.134 | 14.79 | -11.082 | -15.744 | -36.672 | 14.579 | -5.711 | 15.369 | 8.19 | 7.371 | -5.169 | -26.111 | -4.58 | -0.092 | -4.383 | 1.604 | -25.411 | -15.616 | 12.701 | -2.329 | -7.584 | -3.902 | -14.315 | 4.707 | -23.991 | -6.981 | 14.142 | -35.565 | -11.231 | 13.189 | 12.555 | 20.002 | -5.824 | -31.439 | -1.618 | -48 | -9.22 | 11.589 | -9.999 | -6.678 | -7.133 | -6.253 | -0.004 | -19.5 | -0.002 | -0.002 | 0 | 0.002 | 0 | 0 | 0.167 | 0.498 | 0.019 | 1.425 | -0.003 | 36.25 | -0.055 | 0.552 | -0.39 | 0.075 | -0.305 | -0.292 | -0.467 | -0.62 | -0.722 | -1.232 | -0.221 | -0.233 | -0.567 | -0.027 | -0.033 | -0.875 | -0.155 | 7.04 | -1.018 | 7.277 | 2.619 | -0.121 | -0.353 | -7.665 | -0.358 | 1.222 | 8.77 | 8.429 | 10.981 | -13.316 | -3.659 | 10.176 | 7.496 | 53.133 | -21.242 | -13.117 | -27.315 | 50.971 | 11.855 | -33.6 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -12.35 | -24.461 | -22 | -2.453 | -0.008 | -0.039 | -0.031 | 0 | -0.008 | 0 | -0.008 | -11.158 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.486 | -0.51 | -0.431 | -3.527 | 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 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.01 | 35.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.106 | 0.172 | 0.505 | 0.609 | 2.286 | 0 | 0 | 0 | 0 | 3.965 | 2.349 | 0.019 | 0.264 | 0.027 | 0.304 | 0.229 | 13.393 | 0.15 | 0.612 | 0.062 | 0.045 | 0.004 | -0.068 | 33.477 | 9.992 | 0.982 | 0.344 | 0.16 | 3.578 | 1.439 | 123.28 | 0.075 | 5.5 |
Common Stock Repurchased
| -0.951 | -0.999 | -0.234 | -0.963 | -4.599 | -0.531 | -0.539 | -0.599 | 0 | 0 | -0.368 | 0 | 0 | 0 | -0.012 | -0.903 | -1.033 | -0.062 | -0.074 | -0.011 | -0.053 | -0.745 | -1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.043 | -12.35 | 45.718 | 43.527 | -8.901 | 8.045 | -0.016 | -0.129 | 0 | -0.008 | -2.368 | 0.008 | -17.241 | -0.6 | 9.698 | -6.445 | -7.843 | 14.288 | 0 | 0 | 0 | 0 | 0.039 | -0.36 | -0.148 | 0 | 5.264 | 0 | -0.172 | -8.788 | -0.702 | -0.792 | -1.225 | -0.977 | -1.044 | -0.931 | -0.813 | -0.974 | -0.627 | 62.392 | -0.796 | 4.945 | 3.954 | -1.284 | -0.866 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0.001 | 0.017 | 1.132 | 0.952 | 0.227 | -3.527 | 3.897 | 0.022 | 0.95 | -0.249 | -5.622 | 1.201 | 2.116 | 1.852 | 0.123 | -0.92 | 0.068 | 0.457 | -2.717 | -0.001 | 0.291 | 0.5 | 0 | 0 | 0 | 0 | -0.015 | 0 | -0.004 | -0.023 | 2.154 | -0.058 | -0.023 | 0.519 | -0.882 | 0.446 | 1.164 | 0.78 | 0.184 | 0.234 | -0.048 | -2.58 | 6.9 |
Financing Cash Flow
| -0.994 | -0.999 | 21.023 | 20.564 | -15.953 | 7.506 | -0.594 | -0.759 | 0 | -0.008 | -2.368 | 0.008 | -17.241 | -0.6 | 9.746 | -7.348 | -8.876 | 14.226 | -0.074 | -0.011 | -0.053 | -0.745 | -1.318 | -0.36 | -0.148 | 0 | 5.264 | 0 | -0.172 | -8.788 | -0.702 | -0.792 | -1.225 | -0.977 | -1.043 | -0.931 | -0.813 | -0.984 | 35.028 | 62.392 | -0.796 | 4.945 | 3.954 | -1.284 | -0.866 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.001 | 0.017 | 0.646 | 0.442 | -0.204 | -3.527 | 3.897 | 0.022 | 0.95 | -0.249 | 3.484 | 1.373 | 2.621 | 2.461 | 2.409 | -0.92 | 0.068 | 0.457 | -2.717 | 3.964 | 2.64 | 0.519 | 0.264 | 0.027 | 0.304 | 0.229 | 13.378 | 0.15 | 0.608 | 0.039 | 2.199 | -0.054 | -0.091 | 33.996 | 9.11 | 1.428 | 1.508 | 0.94 | 3.762 | 1.673 | 123.232 | -2.505 | 12.4 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 20.176 | -24.229 | 4.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | -0.002 | 0.059 | -0.133 | -0.352 | -0.019 | -0.112 | 0.027 | -0.2 | 0.056 | 0.026 | -0.005 | 0.477 | -0.075 | -0.277 | -0.115 | -0.014 | -0.381 | 0.114 | -0.41 | 0.404 | 0.118 | -0.273 | 0.068 | -0.157 | -0.061 | 0.214 | 0.217 | 0.012 | -0.111 | 0.127 | 0.151 | 0.129 | -0.254 | 0.037 | -0.746 | -1.068 | 1.067 | -0.29 | -0.011 | 0.9 |
Net Change In Cash
| 0.051 | 0.262 | -25.798 | 24.229 | 3.561 | -2.912 | -13.243 | -35.719 | 13.719 | -1.464 | 24.224 | 12.02 | 5.009 | -1.398 | -6.306 | -7.853 | -7.151 | 13.16 | 6.672 | -22.887 | -11.81 | 18.956 | 1.013 | -2.067 | -0.17 | -9.106 | 14.582 | -20.46 | -4.079 | 8.332 | -34.256 | -10.179 | 15.423 | 13.907 | 22.517 | -3.665 | -31.052 | 0.759 | -10.455 | 53.366 | 11.95 | -3.797 | -2.255 | -7.927 | -6.902 | 0.164 | -12.463 | -0.602 | -0.253 | -0.301 | -0.348 | -0.263 | -0.234 | -0.211 | 0.288 | -0.226 | 0.568 | 0.021 | 36.824 | -1.155 | 0.445 | -4.494 | 5.373 | -1.597 | -2.473 | 1.379 | 2.865 | -3.033 | -0.839 | -0.406 | 1.085 | 1.042 | -0.054 | -2.57 | -7.977 | -0.397 | 7.56 | -6.742 | -6.126 | 0.143 | -6.097 | 0.22 | 3.364 | -3.435 | -4.46 | 8.201 | 4.303 | -3.222 | -14.039 | 9.444 | 4.038 | -18.92 | 19.634 | -55.478 | -36.683 | -46.875 | 141.346 | -0.281 | -38.5 |
Cash At End Of Period
| 5.549 | 5.498 | 5.236 | 31.034 | 6.805 | 3.244 | 6.156 | 19.399 | 55.118 | 41.399 | 42.863 | 18.639 | 6.619 | 1.61 | 3.008 | 9.314 | 17.167 | 24.318 | 11.158 | 4.486 | 27.373 | 39.183 | 20.227 | 19.214 | 21.281 | 21.451 | 30.557 | 15.975 | 36.435 | 40.514 | 32.182 | 66.438 | 76.617 | 61.194 | 47.287 | 24.77 | 28.435 | 59.487 | 58.728 | 69.183 | 15.817 | 3.867 | 7.664 | 9.919 | 17.846 | 24.748 | 24.584 | 37.047 | 37.649 | 37.902 | 38.203 | 38.551 | 38.814 | 39.048 | 39.259 | 38.971 | 39.197 | 38.629 | 38.608 | 1.784 | 2.939 | 2.494 | 6.988 | 1.615 | 3.212 | 5.685 | 4.306 | 1.441 | 4.474 | 5.313 | 5.719 | 4.634 | 3.592 | 3.646 | 6.216 | 14.193 | 14.59 | 7.03 | 13.772 | 19.898 | 19.755 | 25.852 | 25.632 | 22.268 | 25.703 | 30.163 | 21.962 | 17.659 | 20.881 | 34.92 | 25.476 | 21.438 | 40.358 | 20.724 | 76.202 | 112.885 | 159.76 | 18.414 | 18.7 |