Standex International Corporation (SXI) - Quarterly Cash Flow Statement

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SXI
Financials

206.42 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	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	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	18.197	19.688	15.939	19.072	18.892	20.186	80.567	20.084	18.316	13.223	17.408	15.03	15.821	14.431	1.76	12.005	10.347	6.099	10.057	12.408	12.45	13.118	7.304	12.409	14.358	12.616	12.821	-2.804	13.999	14.724	7.644	10.258	13.951	12.072	11.571	12.446	16.141	16.288	12.765	11.263	14.927	15.784	13.209	10.643	10.113	12.7	9.671	11.026	11.925	13.486	11.525	9.78	12.116	10.344	5.166	9.111	11.527	8.54	0.005	0.006	0.008	5.764	-14.797	2.149	4.994	6.205	1.646	5.512	5.921	3.021	1.272	4.818	12.131	4.617	5.527	5.362	5.429	4.948	5.924	6.556	6.215	-3.71	4.477	5.466	4.372	4.455	1.541	3.541	4.612	4.932	3.589	2.599	5.498	6.269	4.037	7.553	7.038	4.113	6.49	7.6	9.5	7.4	6.6	9.4	8	-0.9	5	8.3	7.7	7.1	4.1	8.2	7.5	6.7	5.5	9.2	9.3	9.4	8.1	9	11.8	7.5	6.2	7.1	6.3	6.6	5.3	6.6	5.5	6.2	5	6.1	4.6	5	3.5	6.3	5.4	5.6	4.7	6.3	5.1
Depreciation & Amortization Numbers are in millions	7.061	6.994	7.177	6.887	7.082	7.199	7.309	6.958	7.008	7.286	7.189	7.497	7.725	8.398	8.322	8.328	8.193	7.993	7.432	8.489	8.38	8.087	7.977	8.162	6.655	7.699	7.412	7.183	6.869	6.491	4.78	4.671	4.373	4.636	4.513	4.39	4.414	4.082	4.297	4.294	4.011	3.308	3.733	3.78	3.77	3.921	3.861	3.935	3.83	3.344	3.358	3.118	3.67	3.939	3.503	3.371	3.347	3.408	0.004	0.004	0.004	3.748	3.698	3.942	4.153	4.588	4.127	4.15	4.248	4.003	4.875	3.065	3.255	3.842	2.396	3.005	2.79	3.025	3.02	2.977	2.922	2.614	3.051	2.549	3.27	0	3.313	3.334	3.51	3.434	3.243	3.202	3.402	3.901	3.328	3.366	3.486	3.267	3.355	3.5	3.5	3.5	2.8	3.8	3.7	3.6	3.5	3.5	3.3	3.2	3.2	3.2	3.2	3.2	3.2	3.1	3	3.3	3.1	2.9	3.1	3.3	3.1	3.1	3	2.8	3.4	3.4	3.3	2.5	3.2	3.2	3	2.7	3.1	2.9	3.3	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-2.759	0	-0.195	-0.501	-7.254	0	0	0	-1.967	0	-0.349	-0.015	-1.222	14.595	0.064	2.19	-3.876	-3.397	-0.261	0.099	-3.509	-4.794	1.851	3.56	-4.074	11.015	-0.006	-0.039	-0.316	-0.247	-0.329	-0.475	0.553	-0.082	-0.462	-0.999	-0.754	-2.805	-0.774	0.117	-3.098	0.841	-1.545	-0.309	-2.664	-1.588	-0.065	-0.095	1.111	-4.83	-2.057	-0.399	-0.336	-0.868	-0.995	-3.352	4.968	-0	-0	-0.001	-3.597	0	0	1.138	1.092	0	0	-1.092	0	0	0	-13.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.568	1.287	3.7	2.631	2.193	3.202	3.809	2.135	2.564	2.955	3.588	2.536	2.089	2.71	1.37	2.533	1.755	1.741	0.465	2.063	2.757	1.67	0.651	-0.128	2.157	1.187	0.898	1.713	1.164	1.108	1.072	1.478	1.365	1.312	0.971	1.025	1.781	0.958	1.137	0.624	1.045	1.176	3.135	1.47	0.849	0.535	1.083	0.922	0.803	0.95	1.448	0.824	0.546	1.499	0.63	0.694	0.982	1.094	0.001	0.001	0.001	0.495	0	0	0.784	-0.405	0	0	0.405	0	0	0	0.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-6.748	4.271	-2.923	-3.287	-11.834	18.023	-7.578	0.785	-29.475	7.943	-16.461	-1.784	-12.448	7.811	-5.118	4.314	-10.595	9.467	-8.826	-7.735	-13.607	26.189	-4.621	-3.63	-25.502	25.249	-26.917	25.147	-27.739	10.301	-2.71	3.304	-17.975	14.749	0.107	4.893	-14.71	22.579	-4.559	6.569	-30.37	17.485	-1.169	2.438	-16.416	29.703	-19.546	-0.424	-3.485	4.169	2.553	0.282	-21.409	16.996	-6.341	1.374	-4.739	-24.893	-0.005	0.007	-0.005	7.491	15.672	0.218	-18.038	11.76	-1.298	-6.754	3.358	-3.498	5.795	6.832	-8.25	9.02	-5.921	1.658	-7.104	-11.734	-0.854	15.493	-22.495	2.579	-6.88	12.763	-5.475	13.572	4.701	3.257	2.41	4.816	6.123	6.158	-3.991	4.149	-1.846	-12.83	8.921	6.854	-0.497	-0.3	3	-3.9	0.7	-4	-12	-12.6	1	14	-11.4	-1.8	-4.6	-3.7	8.2	-3.3	-0.2	-11.1	10.4	-6.1	8.6	-3.8	17.5	5.5	-1	1.6	11.6	-2.2	3.1	6.4	-11	-2	-7.5	-2.6	-2.8	1.2	5.1	0.1	-3.3	-5.1	1.2	2.2	117
Accounts Receivables Numbers are in millions	0	16.221	0	0	0	-9.643	0	0	0	-11.571	0	0	0	-5.542	0	0	0	2.325	0	0	0	7.181	0	0	0	-1.815	0	0	0	-6.013	0	0	0	4.144	0	0	0	-5.564	0	0	0	-6.614	0	0	0	4.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.893	0	0	0	99.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	17.085	0	0	0	-0.912	0	0	0	-18.183	0	0	0	-7.717	0	0	0	-9.05	0	0	0	7.203	0	0	0	-7.207	0	0	0	-3.796	0	0	0	1.729	0	0	0	-6.073	0	0	0	-10.041	0	0	0	0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.634	0	0	0	91.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	-1.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.802	0	0	0	-62.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-6.748	11.237	-2.923	-3.287	-11.834	30.006	-7.578	0.785	-29.475	23.292	-16.514	-1.836	-12.5	7.811	-5.118	4.314	-10.595	9.467	-8.826	-7.735	-13.607	26.189	-4.621	-3.63	-25.502	25.249	-26.917	25.147	-27.739	10.301	-2.71	3.304	-17.975	14.749	0.107	4.893	-14.71	22.579	-4.559	6.569	-30.37	17.485	-1.169	2.438	-16.416	29.703	-19.546	-0.424	-3.485	4.169	2.553	0.282	-21.409	16.996	-6.341	1.374	-4.739	-24.893	-0.005	0.007	-0.005	7.491	15.672	0.218	-18.038	11.76	-1.298	-6.754	3.358	-3.498	5.795	6.832	-8.25	9.02	-5.921	1.658	-7.104	-11.734	-0.854	15.493	-22.495	2.579	-6.88	12.763	-5.475	13.572	4.701	3.257	2.41	4.816	6.123	6.158	-3.991	4.149	-1.846	-12.83	8.921	6.854	-0.497	-0.3	3	-3.9	0.7	-4	-12	-12.6	1	14	-11.4	-1.8	-4.6	-3.7	8.2	-3.3	-0.2	-11.1	10.4	-6.1	8.6	-3.8	17.5	5.5	-1	1.6	11.6	-2.2	3.1	6.4	-11	-2	-7.5	-2.6	-2.8	1.2	5.1	0.1	-3.3	-5.1	1.2	2.2	0
Other Non Cash Items Numbers are in millions	-0.928	14.338	18.528	-1.543	0.348	-0.873	-60.829	-0.219	-1.116	0.525	0.194	0.334	-0.101	-0.109	-3.128	-4.906	-0.466	-0.113	-1.46	-1.718	-1.665	2.214	-0.201	-0.392	-0.239	-6.473	-2.129	-0.118	0.252	0.706	-0.153	-0.317	-0.265	0.454	-0.747	0.578	0.718	-0.371	-0.719	0.007	-0.572	1.793	-3.3	-0.327	2.936	-0.448	-0.285	-0.424	-4.71	-0.013	0.009	0.046	0.039	0.009	0.076	0.026	0.374	-0.895	0.001	-0	0.001	-0.341	17.33	0.623	4.018	-0.376	1.454	0.447	0.405	4.626	0.229	-3.593	-0.03	0.902	2.618	-2.302	-0.179	33.11	-24.189	0.723	-5.118	6.712	2.402	-5.978	0.889	3.022	0	0	0	-2.423	0	3.779	0	-0.308	0	20.943	-15.909	0.04	-2.314	7.1	-11	4	-0.5	7.7	-0.1	18.4	0.2	-11.3	-0.1	3	4.2	9.5	-17.6	1.7	-0.6	23.9	-29.9	8.6	-13.7	2.3	-26.6	-11.5	-3.9	3.1	-26.8	3.3	-0.1	0.1	0	1.4	9	5.5	0	-0.6	-0.5	0.3	0.8	14	2.9	-4.3	-124.3
Operating Cash Flow Numbers are in millions	17.547	28.544	24.367	23.565	16.18	40.483	23.278	29.743	-2.703	29.463	11.918	23.264	13.071	32.019	17.801	22.338	11.424	21.311	4.271	13.246	8.414	47.769	6.316	18.272	0.989	36.204	3.1	31.115	-5.494	33.014	10.386	19.065	0.974	33.776	16.333	22.87	7.345	42.782	10.116	21.983	-10.842	36.448	16.449	16.459	0.943	43.747	-6.804	14.97	8.268	23.047	14.063	11.993	-5.437	32.451	2.166	13.581	8.139	-7.778	0.004	0.017	0.007	13.56	21.903	6.932	-2.951	22.177	5.929	3.355	13.245	8.152	12.171	11.122	-5.95	18.381	4.62	7.723	0.936	29.349	-16.099	25.749	-18.476	8.195	3.05	14.8	3.056	21.049	9.555	10.132	10.532	10.759	12.955	15.738	4.909	14.011	5.519	19.032	3.536	14.274	7.034	17.9	5	11	9.6	16.9	-0.4	8.5	9.7	14.5	-0.5	11.5	6.9	17.2	1.3	8.3	7.9	25.1	-7.2	15.2	6.1	10.4	5.8	4.8	4.4	14.9	-5.9	10.5	11.7	16.5	-2.2	8.1	9.7	12.2	4.8	8.3	11.2	9.6	6.2	14.5	8.8	4.2	-2.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.725	-6.533	-5.178	-4.249	-4.338	-7.622	-5.62	-5.761	-5.267	-10.753	-3.417	-4.699	-5.022	-6.14	-5.467	-5.325	-4.82	-5.715	-5.135	-3.637	-7.034	-16.523	-1.652	-8.727	-7.465	-5.148	-5.708	-6.827	-8.856	-8.624	-4.795	-5.908	-7.121	-4.587	-4.54	-3.387	-5.337	-3.714	-4.886	-6.762	-7.199	-2.548	-8.321	-3.713	-4.25	-1.758	-2.666	-4.818	-4.905	-1.723	-3.149	-2.788	-2.276	-1.114	-1.522	-2.017	-1.395	-1.69	-0.001	-0.001	-0.001	-0.905	-0.978	-2.178	-1.872	-2.204	-1.877	-3.096	-2.73	-3.478	-2.621	-2.072	-2.17	-2.666	-2.257	-5.158	-5.063	-1.711	-1.853	-2.746	-2.505	-1.921	-1.7	-2.361	-1.401	-1.9	-1.941	-1.621	-2.42	-0.888	-1.906	-2.795	-4.432	-3.051	-2.13	-4.3	-4.351	-6.574	-6.913	-6.6	-2.7	-5.5	-3	-5	-4.1	-58.4	-2.3	-6.1	-2.3	-2.7	-2.7	-4.2	-2.6	-4.2	-2.3	-3.1	-5.7	-2.7	0	0	-3.2	-3.9	-2.2	-3.6	-3.5	-2.3	-1.4	-3.8	-3.2	-10.3	0.2	-7.9	-4.4	-3.5	-2.6	-4.2	-5.4	-4.5	-2.7	-3.3	-7.2
Acquisitions Net Numbers are in millions	0	-1.139	-10.967	0	-28.955	1.742	67.023	0	0	-3.076	-9.902	0	0	0.117	11.67	0	-27.398	-0.622	0	0	0	-31.156	-0.85	0.91	-96.828	0	0	0	-10.397	-0.534	-129.273	-24.707	0.699	0	-0.156	-13.544	0	0	0	0	-57.149	-23.075	0	0	0	0	0	-1.078	-38.535	0	0	0	0	0	-22.805	-2.482	-1.316	0	0	0	0	1.854	0	-0.466	-1.388	0	0	0	0	0.419	0	0	0	0.284	0.321	0	0	0	0	0	0	3.98	0	0	0	-16.083	-0.04	-0.021	-1.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0.001	0.008	0	-2.518	3.049	-0.211	0.319	-0.611	0	0.469	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-6.314	-6.533	-0.27	0	0.274	-1.611	-1.419	0.055	0.043	-1.713	4.072	1.677	-0.031	-0.162	-1.724	0.076	0.199	10.597	-1.069	2.622	9.376	107.174	-0.388	3.734	2.1	0.902	0.459	1.171	2.139	1.459	-0.271	0.011	0.013	0.124	-0.393	2.986	0.052	-0.003	-0.046	-0.303	1.546	8.127	4.099	-3.492	0.01	1.484	-0.519	0.108	-4.905	-1.115	15.116	4.135	0.384	0.3	0.36	0.246	3.498	1.555	0	0	0	0.182	-2.121	0	1.929	3.245	-0.376	0	8.813	0.025	-96.486	1.212	31.179	1.189	3.896	-13.83	0.239	3.487	1.462	2.969	0.033	-1.425	3.566	-14.145	3.415	4.455	0.58	5.247	-0.013	0.101	0.119	-0.047	0.095	-13.492	0.037	-0.053	0.898	0.65	0.108	0	0.1	4.6	0.8	0.7	0.5	52.1	-0.3	-46.8	0	0.1	1	0.1	0	0.1	0.3	0	0.1	-0.5	-1.8	-3.9	13.7	1.2	1.4	0	0.1	-0.1	0	0.1	0.2	5	-2.9	0.4	0.3	2.9	0.2	0.4	-0.2	1.8	-0.6	0.1	0
Investing Cash Flow Numbers are in millions	-6.314	-7.672	-16.415	-4.249	-33.293	-7.491	59.984	-5.706	-5.224	-13.722	-9.247	-3.022	-5.053	-6.302	4.479	-5.249	-32.019	4.26	-6.204	-1.015	2.342	59.495	-2.89	-4.083	-102.193	-4.246	-5.249	-5.656	-17.114	-7.699	-134.339	-30.604	-6.409	-4.463	-5.089	-13.945	-5.285	-3.717	-4.932	-7.065	-62.802	-17.496	-4.222	-7.205	-4.24	-0.274	-3.185	-5.788	-43.44	-2.838	11.967	1.347	-1.892	-0.816	-23.967	-4.253	0.787	-0.135	-0.001	0.007	-0.001	-3.241	-0.05	-2.855	-1.012	1.041	-2.253	-2.627	6.225	-3.034	-99.107	-0.86	29.009	-1.193	1.96	-18.988	-4.824	1.776	-0.391	0.223	-2.472	0.634	1.866	-16.506	2.014	-13.528	-1.401	3.605	-3.971	-0.787	-1.787	-2.842	-4.337	-16.543	-2.093	-4.353	-3.453	-5.924	-6.805	-6.6	-2.6	-0.9	-2.2	-4.3	-3.6	-6.3	-2.6	-52.9	-2.3	-2.6	-1.7	-4.1	-2.6	-4.1	-2	-3.1	-5.6	-2.7	-1.8	-3.9	10.5	-2.7	-0.8	-3.6	-3.4	-2.4	-1.4	-3.7	-3	-5.3	-2.7	-7.5	-4.1	-0.6	-2.4	-3.8	-5.6	-2.7	-3.3	-3.2	-7.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-25	0	-14.2	-11.5	-24	-25	0	0	0	0	0	-0.5	-16.5	-13	-46.8	-11	-34.5	-129.5	-279.85	-353.5	-34	-40	-37.5	-34.5	-52.788	-37.2	-86	-23.5	-17.5	-21	-12.5	-21	-20.5	-34	-18	-156.1	-8.6	-21	-16.5	-20.8	-17.7	-41.062	-18	-22.723	-40	-18.3	-128	-23	-41	-50	0	0	-37.5	-1.5	-0.023	-0.03	-0.025	-33.606	0	0	0	-13.144	0	0	-13.498	0	0	0	0	-8.492	-0.225	-14.512	-5.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.9	0	0	0	-12	0	0	0	0	0	0	-6.6	0	0	0	-11.8
Common Stock Issued Numbers are in millions	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	559.7	0	0	0	0	0	0	0	177.097	43.752	29.866	0	9.571	25.577	23.668	7.221	0	156.962	89.151	21.745	15.715	16.866	17.772	0	26.897	18.135	56	15.316	117	9.975	66.725	9.542	0	0	7.5	-47.624	0.02	-10.091	0	0.097	0.095	0.149	0.48	0.696	-0.032	-0.241	0.527	0.873	0.323	-0.804	1.776	5.598	0.197	0.092	0.349	1.022	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	1.1	0	0	0	2.8	0	0	0	0	0	0	0.2	0	0	0	1.1
Common Stock Repurchased Numbers are in millions	-4.382	-0.043	-5.131	-4.492	-22.158	-6.945	-5.065	-5.124	-8.393	-10.005	-11.874	-0.046	-9.5	-4.995	-8.612	-2.484	-5.109	-1.429	-8.062	-0.175	-0.771	-14.155	-0.104	-18.298	-0.837	-0.645	-0.083	-0.647	-1.277	-0.4	-0.501	-1.227	-5.678	-2.469	-0.114	-1.057	-1.996	-0.521	-1.768	-1.64	-6.427	-2.242	-0.442	-2.061	-3.045	-0.235	-0.27	-2.632	-5.372	-1.092	-0.598	-0.47	-3.361	-0.123	-0.3	-3.975	-0.839	-0.509	-0	-0	-0	-0.003	-0.01	-0.21	-1.429	-0.203	-0.194	-0.277	-0.252	-0.941	-0.38	-0.908	-1.862	-4.997	-2.891	-0.312	-0.292	0	0	0	-0.166	-0.293	-0.586	-0.561	-0.705	1.68	-0.162	-2.686	-0.551	-1.874	-1.802	-0.558	-2.75	-3.323	-3.026	-3.058	-3.076	-4.567	-4.29	-2.3	-1.6	-0.8	-4.2	-0.2	-2.3	-2.4	-1.7	-4.7	-1.4	-5.3	-3.3	-3.4	-3	-2.6	-10.6	-3.7	-4	-4.5	-8.4	-4.7	-6.3	-2.2	-14.4	-6	-0.9	-15.1	-4.5	-5.3	-7	-9.4	-10.2	-6.4	-0.1	-12	-2.2	-1.8	-4.6	-3.9	-8.6	-3.3	-2.5
Dividends Paid Numbers are in millions	-3.528	-3.527	-3.535	-3.552	-3.288	-3.286	-3.3	-3.325	-3.074	-3.101	-3.129	-3.129	-2.89	-2.902	-2.923	-2.932	-2.692	-2.695	-2.725	-2.723	-2.463	-2.495	-2.506	-2.538	-2.287	-2.288	-2.288	-2.286	-2.026	-2.026	-2.028	-2.024	-1.774	-1.775	-1.777	-1.776	-1.518	-1.519	-1.518	-1.519	-1.264	-1.264	-1.262	-1.263	-1.004	-1.004	-1.004	-1.007	-0.876	-0.877	-0.879	-0.879	-0.748	-0.748	-0.749	-0.755	-0.623	-0.682	-0.001	-0.001	-0.001	-0.62	-2.59	-2.591	-2.583	-2.582	-2.582	-2.581	-2.573	-2.571	-2.572	-2.571	-2.562	-2.514	-2.56	-2.594	-2.592	-2.569	-2.545	-2.565	-2.561	-2.579	-2.56	-2.579	-2.561	-2.518	-2.517	-2.528	-2.582	-2.511	-2.524	-2.528	-2.541	-2.538	-2.544	-2.566	-2.477	-2.462	-2.552	-2.6	-2.4	-2.5	-2.4	-2.5	-2.5	-2.5	-2.4	-2.5	-2.5	-2.5	-2.5	-2.6	-2.4	-2.5	-2.4	-2.5	-2.4	-2.4	-2.3	-2.3	-2	-2.1	-1.9	-2	-1.8	-1.9	-1.7	-1.7	-1.6	-1.6	-1.7	-1.7	-1.6	-1.7	-1.7	-1.8	-1.6	-1.6	-1.7	-1.7	-1.7
Other Financing Activities Numbers are in millions	-2.745	0.2	0.136	0.421	-24.232	0.171	0.176	0.159	-0.332	-1	0.171	0.171	-0.191	-0.2	0.146	0.778	17.193	0.161	72.25	8.306	26.649	35.477	-302.695	369.235	140.152	29.141	26.152	45.08	64.042	13.24	0.016	0.184	0.393	7.126	-0.014	0.338	0.471	0.444	22.062	0.336	1.308	0.152	0.075	-0.047	1.47	20.247	-0.021	0.249	1.762	8.706	-8.806	0.16	0.589	-0.259	24.672	4.752	0.182	77.712	0	10.101	0.018	18	-22.619	-4.936	2.5	0.05	0.133	-7.115	-0.281	2.656	76.825	-6.133	-22.083	-0.177	0.625	29.199	11.201	-22.176	9.373	-9.03	17.366	-7.603	1.062	8.893	-2.749	-8.7	-3.75	-9.495	-0.362	-14.712	-3.415	-6.104	5.661	5.969	4.143	-10.684	6.53	0.25	5.437	0.3	-0.2	-7.5	1	-9.7	4.2	-3.3	1.2	47.7	9.8	-2.3	-0.2	-4.2	7.1	-2.6	10.1	-16.1	15.8	-7.2	8.8	-6.9	2.3	2.3	5.7	2.4	9.4	22.1	-4	-5.8	7.4	24.2	-2.7	4.5	4.1	5.3	-7.8	-0.8	13.5	-7.6	6.5	3.9	23.5
Financing Cash Flow Numbers are in millions	-6.273	-3.37	-8.53	-7.623	-49.678	-10.06	-22.389	-19.79	12.201	-39.009	-14.832	-3.004	-12.581	-8.097	-11.389	-5.138	-7.108	-16.963	14.663	-5.592	-11.085	-110.673	-25.455	-5.101	103.028	-13.792	-13.719	7.647	7.951	-26.386	88.584	17.185	5.307	-18.118	-4.834	2.082	0.125	-28.375	0.776	-1.961	74.168	-2.609	-2.414	-7.305	-2.507	-22.054	7.602	-7.978	11.514	3.753	-21.283	-14.214	22.205	-41.588	23.623	0.022	-31.28	27.397	-0.004	-0.02	-0.008	-16.132	-25.124	-7.588	-1.032	-15.183	-2.675	-10.214	-16.077	0.017	74.196	-10.416	-24.731	-10.582	-4.854	11.873	2.822	-23.723	6.951	-11.595	14.639	-10.475	-2.084	5.753	-6.015	-9.538	-6.429	-14.709	-3.495	-19.097	-7.741	-9.19	0.37	0.108	-1.427	-16.308	0.977	-6.779	-1.405	-4.6	-4.2	-10.8	-5.6	-12.4	-0.6	-8.2	-2.9	40.5	5.9	-10.1	-6	-10.2	1.7	-7.7	-2.9	-22.3	9.4	-14.1	-1.9	-13.9	-6	-0.5	-10.6	-5.6	6.7	-4.7	-10.2	-12.8	-1.2	4	-14.6	-3.6	2.4	-8.4	-11.7	-4.4	0.9	-13.1	-3.8	-1.1	8.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.395	-2.098	-3.047	3.901	-2.085	-2.51	0.917	5.819	-5.69	-5.79	-1.092	-0.766	-1.121	0.707	-1.961	3.461	2.592	0.904	-2.352	2.036	-2.572	0.513	-0.104	-0.184	-2.156	-4.889	2.804	1.013	1.361	1.684	2.021	-5.598	-0.607	-2.608	2.777	-2.118	-2.988	1.452	-4.545	-2.369	-2.801	0.43	-0.386	0.056	0.795	-0.564	-0.53	0.118	0.713	-1.378	0.673	-0.15	-1.514	0.281	0.654	-0.34	1.317	1.743	-0	-0	0	0.565	-0.012	-0.836	-1.8	0.359	0.675	1.814	-1.191	0.474	0.08	0.414	-0.07	0.877	0.26	-0.152	0.04	-0.756	-0.373	0.995	0.39	1.307	0.057	0.726	-0.383	0.471	0.401	0.368	0.375	0.253	-0.06	-0.278	0.272	-0.231	0.169	-0.44	0.013	-0.413	-0.253	0	-0.1	-10.1	-7.4	0.4	-0.1	0.1	-7.1	38.4	-0.4	-0.2	-0.3	0.1	0.1	-4.2	-0.2	0.2	-0.1	0.2	0.2	-0.4	0.8	0.1	-3.6	0.5	-0.9	0.1	-0.4	-0.6	0.4	-2.8	-7	0.3	-0.2	-7.7	-0.1	0.2	0.4	0.1	0.3	-1	9.4
Net Change In Cash Numbers are in millions	10.381	15.404	-3.625	15.594	-68.876	20.422	61.79	10.066	-1.416	-29.058	-13.253	16.472	-5.684	18.327	8.93	15.412	-25.111	9.512	10.378	8.675	-2.901	-2.896	-22.133	8.904	-0.332	13.277	-13.064	34.119	-13.296	0.613	-33.348	0.048	-0.735	8.587	9.187	8.889	-0.803	12.142	1.415	10.588	-2.277	16.773	9.427	2.005	-5.009	20.855	-2.917	1.322	-22.945	22.584	5.42	-1.024	13.362	-9.672	2.476	9.01	-21.037	21.227	-0	0.004	-0.001	-5.248	-3.283	-4.347	-6.795	8.394	1.676	-7.672	2.202	5.609	-12.66	0.26	-1.742	7.483	1.986	0.456	-1.026	6.646	-9.912	15.372	-5.919	-0.339	2.889	4.773	-1.328	-1.546	2.126	-0.604	3.441	-8.872	3.367	3.428	1.214	-2.655	2.168	-2.069	1.073	1.158	-1.42	6.7	-1.9	-10.8	-5.6	0.6	-4.7	-5.9	-2.9	40.5	2.7	-1.4	-1.1	3	0.5	-7.7	2.8	-0.1	-3.5	-1.4	2.6	-7.8	11.1	1.7	-10.6	6.2	-3.5	3.5	-0.3	-0.6	-6	4	-14.6	1.4	2.9	-8.4	-3	1.6	1.9	-1.2	2	-1.1	8.6
Cash At End Of Period Numbers are in millions	164.584	154.203	138.799	142.424	126.83	195.706	175.284	113.494	103.428	104.844	133.902	147.155	130.683	136.367	118.04	109.11	93.698	118.809	109.297	98.919	90.244	93.145	96.041	118.174	109.27	109.602	96.325	109.389	75.27	88.566	87.953	121.301	121.253	121.988	113.401	104.214	95.325	96.128	83.986	82.571	71.983	74.26	57.487	48.06	46.055	51.064	30.209	33.126	31.804	54.749	32.165	26.745	27.769	14.407	24.079	21.603	12.593	33.63	0.012	0.012	0.008	8.984	14.232	17.515	21.862	28.657	20.263	18.587	26.259	24.057	18.448	31.108	30.848	32.59	25.107	23.121	22.665	23.691	17.045	26.957	11.585	17.504	17.843	14.954	10.181	11.509	13.055	10.929	11.533	8.092	16.964	13.597	10.169	8.955	11.61	9.442	11.511	10.438	9.28	10.7	4	5.9	-5.6	0.6	4.6	-5.9	-2.9	40.5	8.8	-1.4	-1.1	3	5.6	-7.7	2.8	-0.1	6	-1.4	2.6	-7.8	16.1	1.7	-10.6	6.2	4	3.5	-0.3	-0.6	4.9	4	-14.6	1.4	10.2	-8.4	-3	1.6	9.9	-1.2	2	-1.1	16.5

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