Texas Roadhouse, Inc.
NASDAQ:TXRH
185.41 (USD) • At close November 4, 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 Q1 | 2003 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 84.412 | 120.141 | 115.99 | 72.43 | 63.788 | 82.271 | 86.387 | 59.869 | 63.963 | 72.419 | 75.202 | 53.058 | 52.606 | 75.48 | 64.15 | 20.676 | 30.403 | -33.306 | 17.152 | 44.611 | 38.026 | 46.688 | 52.193 | 31.693 | 30.259 | 45.963 | 56.379 | 30.01 | 32.324 | 39.179 | 36.023 | 21.908 | 26.803 | 34.861 | 37.001 | 24.02 | 21.394 | 22.266 | 33.581 | 19.622 | 19.722 | 24.025 | 27.608 | 18.159 | 17.844 | 20.865 | 27.219 | 14.706 | 18.494 | 20.848 | 19.753 | 12.837 | 16.416 | 16.699 | 20.475 | 10.662 | 14.481 | 15.668 | 19.878 | 9.174 | 12.069 | 14.708 | 14.334 | 6.139 | 8.644 | 10.472 | 12.913 | 7.22 | 10.552 | 9.257 | 12.296 | 7.846 | 9.15 | 8.831 | 8.182 | 6.313 | 7.061 | 7.99 | 8.958 | -0.184 | 7.737 | 6.157 |
| Depreciation & Amortization
| 44.51 | 42.915 | 41.493 | -40.438 | -39.124 | -37.413 | -36.227 | -35.462 | 33.735 | 34.42 | -33.62 | -32.615 | -31.627 | -31.65 | 30.869 | 30.443 | 29.364 | 29.016 | 29.054 | 30.97 | 28.347 | 28.454 | 27.773 | 25.724 | 25.843 | 25.165 | 24.484 | 24.263 | 23.534 | 23.106 | 22.596 | 22.246 | 20.941 | 20.238 | 19.539 | 18.7 | 17.843 | 16.816 | 16.335 | 15.497 | 15.164 | 14.433 | 14.085 | 14.698 | 12.462 | 12.19 | 12.212 | 23.824 | 11.828 | 11.546 | 11.347 | 10.985 | 10.571 | 10.553 | 10.6 | 10.422 | 10.262 | 10.262 | 10.337 | 10.34 | 10.395 | 10.616 | 10.471 | 10.638 | 9.444 | 9.066 | 8.546 | 8.543 | 8.028 | 7.23 | 6.645 | 5.716 | 5.58 | 5.155 | 4.906 | 4.041 | 3.818 | 3.475 | 3.248 | 3.314 | 2.349 | 2.243 |
| Deferred Income Tax
| -5.338 | -4.456 | 0.202 | 0.408 | 0.94 | -1.221 | 2.988 | 4.21 | 1.34 | 1.276 | 2.63 | 9.331 | -3.383 | 1.923 | 1.025 | -4.36 | -4.646 | -11.359 | 0.433 | 9.995 | -0.926 | -1.64 | -1.094 | 10.173 | -1.463 | 0.26 | 3.349 | 0.578 | -1.867 | 1.109 | -4.889 | 9.264 | 0.125 | -3.148 | -0.247 | 8.6 | -2.984 | -4.45 | -0.755 | 3.831 | -1.332 | -2.108 | -0.871 | 0.792 | -0.381 | -0.482 | -0.876 | 4.223 | -1.636 | -1.892 | -2.861 | 0.623 | -1.756 | 1.516 | -0.313 | 0.69 | -0.534 | 0.076 | 1.567 | -3.652 | 0.862 | 0.905 | 1.759 | 4.092 | -0.163 | -0.998 | -1.747 | -1.312 | 0.359 | -0.724 | -1.021 | 0.687 | -0.173 | -0.484 | -0.709 | 1.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.855 | 9.523 | 8.964 | 8.522 | 8.59 | 8.154 | 8.471 | 9.58 | 9.492 | 9.12 | 7.342 | 10.98 | 9.909 | 9.908 | 7.361 | 7.58 | 7.243 | 7.247 | 10.484 | 8.143 | 7.741 | 9.132 | 9.163 | 8.964 | 8.381 | 7.475 | 8.108 | 6.461 | 6.147 | 6.218 | 7.72 | 6.644 | 5.915 | 5.788 | 7.176 | 5.434 | 5.311 | 4.904 | 3.946 | 3.538 | 3.778 | 3.621 | 4.157 | 3.612 | 3.459 | 3.512 | 3.439 | 3.43 | 3.271 | 3.053 | 2.374 | 2.418 | 2.773 | 2.96 | 1.981 | 1.969 | 1.906 | 1.83 | 1.851 | 1.828 | 1.853 | 1.961 | 7.745 | 0.302 | 0.497 | 0.51 | 4.742 | 0.108 | 0.358 | 0.291 | 6.211 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.985 | -37.792 | 75.88 | 49.778 | -12.545 | -32.12 | 52.342 | 4.155 | -14.311 | -9.748 | 63.884 | 13.799 | -42.89 | -3.363 | 68.615 | 27.738 | 20.824 | 48.305 | -34.992 | 34.743 | -20.443 | -6.895 | 21.957 | 48.855 | -4.39 | -23.624 | 13.808 | 32.782 | -1.697 | -36.592 | 33.473 | 34.655 | -10.488 | -10.539 | 1.758 | 37.403 | -7.541 | -4.311 | 2.913 | 30.862 | -2.453 | -5.747 | -0.066 | 35.682 | -3.901 | -7.24 | -3.416 | 17.788 | -1.099 | -12.964 | 6.388 | 27.719 | -3.817 | -7.713 | -2.071 | 16.491 | 0.314 | -2.176 | -9.677 | 25.516 | -2.815 | -1.594 | -9.064 | 17.021 | -4.695 | -4.268 | 3.551 | 9.211 | 3.485 | -0.853 | -10.182 | 27.974 | -0.792 | -1.499 | -4.442 | 17.704 | -5.716 | 2.441 | -6.63 | 12.741 | -0.222 | -1.314 |
| Accounts Receivables
| 16.272 | -14.675 | 121.558 | -126.488 | 11.567 | -18.982 | 109.483 | -112.489 | 0 | -0.421 | 116.419 | -108.794 | -3.748 | -10.648 | 60.791 | -59.699 | 21.234 | 28.08 | 45.322 | -62.921 | -7.256 | 8.404 | 63.771 | -53.821 | 0.563 | -13.047 | 61.691 | -52.901 | 5.27 | -18.583 | 56.463 | -40.679 | 1.214 | -1.251 | 24.516 | -22.767 | -3.635 | 5.936 | 17.901 | -8.634 | 5.051 | 2.977 | 10.018 | -9.063 | 2.438 | 1.982 | 3.627 | -4.953 | 2.817 | -1.695 | 12.521 | -4.146 | 0.027 | 22.127 | -13.256 | 21.98 | -18.62 | 2.723 | 3.156 | -2.777 | 1.893 | 4.623 | 10.519 | 7.865 | 0 | 0 | 0 | -9.923 | 0 | 0 | 0 | 1.36 | 0 | 0 | 0 | -3.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.357 | -2.815 | -0.064 | -1.73 | 1.532 | -1.309 | 1.612 | -5.109 | -1.074 | -1.736 | 1.82 | -3.811 | -2.15 | -2.272 | -0.998 | -2.395 | 3.213 | -2.781 | -0.054 | -3.043 | 0.709 | -0.386 | 1.306 | -2.465 | 0.689 | -0.559 | -0.16 | -0.853 | -0.014 | -0.57 | 1.389 | -1.731 | 0.086 | -0.048 | 1.238 | -1.87 | 0.311 | -1.429 | 1.611 | -2.239 | -0.233 | -0.445 | 0.639 | -1.004 | 0.22 | -0.744 | 0.471 | -1.328 | 0.42 | -0.119 | 0.908 | -2.052 | 0.211 | -0.33 | 0.638 | -1.648 | 0.053 | -0.291 | 0.693 | -0.958 | 0.828 | -0.129 | 0.395 | -0.403 | -0.17 | -0.16 | 0.218 | -0.463 | -0.112 | -0.17 | 0.135 | -0.532 | 0.144 | -0.157 | 0.302 | -0.246 | 0.04 | 0.045 | -0.563 | -0.465 | -0.107 | -0.735 |
| Change In Accounts Payables
| -8.127 | -2.653 | 13.946 | 8.895 | -0.177 | 3.947 | 10.418 | 3.467 | -2.36 | -1.974 | 6.275 | 14.063 | -7.634 | 1.364 | 19.937 | 1.261 | -0.68 | 22.123 | -22.214 | 6.261 | -5.555 | -3.129 | 2.83 | 7.964 | 0.979 | -3.231 | 3.17 | 4.763 | -2.418 | -3.803 | 3.059 | 9.49 | -4.647 | -1.697 | -3.008 | 9.726 | -3.369 | 0.734 | 0.52 | 8.865 | -2.69 | -1.194 | 0.385 | 5.059 | -1.963 | -0.79 | 3.406 | 4.729 | -1.989 | -3.124 | 0.014 | 6.608 | -2.285 | -0.036 | 1.593 | 2.267 | -0.412 | -2.319 | -0.554 | 8.074 | -3.748 | -2.116 | -6.503 | 6.552 | -1.169 | -0.323 | -1.129 | 4.377 | 0 | 0 | 0 | 1.379 | 0 | 0 | 0 | 5.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.985 | -17.649 | -59.56 | 169.101 | -25.467 | -15.776 | -69.171 | 118.286 | -21.323 | -5.617 | -60.63 | 112.341 | -29.358 | 8.193 | -11.115 | 88.571 | -2.943 | 0.883 | -58.046 | 94.446 | -8.341 | -11.784 | -45.95 | 97.177 | -6.621 | -6.787 | -50.893 | 81.773 | -4.535 | -13.636 | -27.438 | 67.575 | -7.141 | -7.543 | -20.988 | 52.314 | -0.848 | -9.552 | -17.119 | 32.87 | -4.581 | -7.085 | -11.108 | 40.69 | -4.596 | -7.688 | -10.92 | 19.34 | -2.347 | -8.026 | -7.055 | 27.309 | -1.77 | -29.474 | 8.954 | -6.108 | 19.293 | -2.289 | -12.972 | 21.177 | -1.788 | -3.972 | -13.475 | 3.007 | -4.525 | -4.108 | 3.333 | 15.22 | 3.597 | -0.683 | -10.317 | 25.767 | -0.936 | -1.342 | -4.744 | 16.147 | -5.756 | 2.396 | -6.067 | 13.206 | -0.115 | -0.579 |
| Other Non Cash Items
| 19.143 | 119.073 | 0.351 | 8.599 | 80.925 | 79.145 | 75.337 | 75.425 | 2.047 | 85.538 | 70.553 | 2.287 | 1.313 | 0.789 | 1.166 | 2.545 | 0.665 | 0.23 | 2.822 | 1.498 | 1.834 | 1.253 | 1.454 | 1.681 | 1.259 | 2.155 | 1.312 | 2.562 | 1.007 | 1.022 | 0.916 | 1.49 | 1.689 | 1.853 | 1.049 | 2.163 | 0.91 | 1.499 | 0.714 | 1.639 | 0.984 | 1.348 | 0.587 | -0.493 | 0.672 | 1.144 | 0.766 | -10.305 | 12.825 | 0.682 | 1.08 | 1.96 | 0.826 | 0.387 | 0.485 | 5.36 | -0.518 | -0.092 | -1.251 | 3.604 | -0.569 | -0.14 | 0.717 | -2.671 | 1.986 | 1.879 | 2.311 | 0.093 | -0.179 | 2.362 | 0.058 | -8.047 | 1.506 | 1.681 | 2.138 | 3.377 | 6.535 | 0.484 | -0.039 | 5.25 | 2.314 | 12.508 |
| Operating Cash Flow
| 138.742 | 133.908 | 243.439 | 174.245 | 102.506 | 99.252 | 188.981 | 116.668 | 96.354 | 110.934 | 187.769 | 120.117 | 51.863 | 118.833 | 178.013 | 84.403 | 84.19 | 40.129 | 21.716 | 132.301 | 54.981 | 75.601 | 111.415 | 127.289 | 60.472 | 58.3 | 106.807 | 98.303 | 59.762 | 33.971 | 94.337 | 97.283 | 45.714 | 49.18 | 64.888 | 98.062 | 35.056 | 37.131 | 57.692 | 75.397 | 35.623 | 35.729 | 44.964 | 72.995 | 30.308 | 29.936 | 39.417 | 53.675 | 32.014 | 21.491 | 38.76 | 56.498 | 24.658 | 24.215 | 32.136 | 45.606 | 25.974 | 25.644 | 22.684 | 46.833 | 21.77 | 26.348 | 20.178 | 42.964 | 15.518 | 16.648 | 26.084 | 28.497 | 22.353 | 17.63 | 8.087 | 40.387 | 15.598 | 13.684 | 10.075 | 32.759 | 11.698 | 14.39 | 5.537 | 21.121 | 12.178 | 19.594 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.061 | -77.806 | -77.672 | -103.139 | -89.315 | -87.847 | -66.733 | -71.927 | -65.627 | -59.538 | -49.029 | -61.691 | -53.933 | -46.402 | -38.666 | -36.88 | -35.688 | -35.161 | -46.672 | -69.423 | -57.135 | -45.738 | -42.044 | -45.074 | -44.188 | -31.411 | -35.307 | -44.591 | -43.4 | -37.574 | -36.063 | -51.519 | -44.06 | -34.98 | -34.179 | -50.004 | -52.538 | -37.496 | -33.437 | -35.8 | -35.674 | -30.884 | -23.087 | -39.551 | -36.012 | -20.314 | -15.601 | -21.733 | -20.599 | -19.708 | -22.839 | -29.919 | -22.746 | -16.635 | -12.458 | -13.453 | -13.631 | -10.145 | -7.822 | -10.702 | -12.288 | -9.096 | -13.43 | -27.123 | -22.84 | -28.184 | -24.389 | -25.25 | -27.941 | -24.671 | -24.061 | -44.943 | -26.212 | -25.33 | -14.722 | -20.773 | -15.193 | -14.234 | -10.843 | -14.581 | -8.608 | -61.985 |
| Acquisitions Net
| 14.405 | -5.284 | 0.202 | 16.593 | 1.8 | -0.042 | -39.111 | 0.007 | 0 | -8.367 | -24.249 | 0 | 0 | 0 | 0 | -10.58 | 0 | 0 | 0 | -1.536 | 0 | 0 | 0 | -2.165 | 0 | 0 | 0 | 16.528 | 0 | 0 | -16.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0.037 | 0.013 | 0.57 | -10.232 | -8.33 | 0.157 | -0.246 | 0 | 0 | 0 | -0.078 | 0 | 0.405 | -13.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.472 | 0 | 0 | -0.472 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.005 | 0 | 0.16 | 0.472 | 0.316 | 0 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.126 | 6.348 | 2.98 | -7.097 | 1.8 | 5.025 | 2.544 | 3.8 | 0 | 0.316 | 2.188 | 0 | 2.303 | 1.093 | 2.192 | -8.903 | 0.032 | 0 | 2.167 | -0.831 | 0.351 | 0 | 0 | -47.239 | 0 | 0 | 0 | -16.528 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -48.375 | 0.263 | 0 | 0.009 | 1.058 | 0.004 | 1.193 | 0 | 1.41 | -0.004 | -0.128 | 0.132 | 0.873 | 0.149 | 0.008 | 0.098 | 0.017 | 0.096 | 0.026 | 0.049 | 0.06 | 0.124 | 0.03 | 0.021 | 0.028 | 2.209 | 0.053 | 0.067 | -0.134 | 0.092 | 0.197 | 0 | 0.18 | -32.844 | 0.157 | 0.144 | 13.311 | 0.019 | 0.527 | 0.786 | 0.022 | 0 | 0 | 0 | 0.244 | 0.002 | 53.063 |
| Investing Cash Flow
| -85.782 | -76.742 | -74.692 | -93.648 | -87.515 | -82.704 | -103.3 | -68.127 | -56.475 | -67.589 | -73.278 | -61.691 | -51.63 | -45.309 | -36.474 | -45.783 | -35.656 | -35.161 | -44.505 | -70.254 | -56.784 | -45.738 | -42.044 | -47.239 | -44.188 | -31.411 | -35.307 | -44.591 | -43.4 | -37.574 | -52.591 | -51.519 | -44.06 | -34.98 | -34.179 | -50.004 | -52.275 | -37.496 | -33.428 | -35.792 | -35.67 | -29.691 | -23.087 | -38.141 | -36.016 | -20.442 | -15.469 | -25.157 | -20.45 | -19.7 | -22.741 | -29.902 | -22.65 | -16.609 | -12.409 | -13.393 | -13.507 | -10.115 | -7.801 | -10.674 | -10.104 | -9.006 | -13.35 | -26.687 | -32.98 | -36.317 | -24.232 | -25.316 | -60.785 | -24.514 | -23.917 | -31.71 | -26.193 | -24.398 | -27.544 | -20.751 | -15.193 | -14.234 | -10.843 | -14.337 | -8.606 | -8.922 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -50 | 0 | 0 | -50 | -25 | 0 | -25 | 0 | -89.96 | 0 | -50 | 0 | 0 | 0 | -50 | -190 | 0 | 0 | 0 | 0 | -0.007 | -0.003 | -50.002 | -0.002 | -0.003 | -0.474 | -0.041 | -0.04 | -0.039 | -0.035 | -0.036 | -0.035 | -25.033 | -0.032 | -0.033 | -0.03 | -1.081 | -0.02 | -0.289 | -0.071 | -0.071 | -0.133 | -0.083 | -0.082 | -0.079 | -0.077 | -0.074 | -10.073 | -0.072 | -0.069 | -0.067 | -0.067 | -10.064 | -17 | -10 | -12 | -25.057 | -0.056 | -3.06 | -3.111 | 0 | -0.059 | -0.883 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.654 | -48.286 |
| Common Stock Issued
| 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0.216 | -0.046 | 0 | 0 | -0.04 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.752 | 51.772 | 1.793 | 8.254 | 1.545 | 1.945 | 1.679 | 7.028 | 1.424 | 1.625 | 1.666 | 25.035 | -19.967 | 0 | 0.033 | 4.432 | 1.081 | 0.02 | 0.289 | 0 | 1.552 | 1.413 | 1.269 | 3.093 | 0.539 | 0 | 0 | 0 | 0.494 | 0.069 | 0 | 0.678 | 4.258 | 1.02 | 1.174 | 1.709 | 1.711 | 1.049 | 2.047 | -0.021 | 0.466 | 1.325 | 0.376 | 0.475 | -0.452 | 0.488 | 1.008 | 1.027 | 0.573 | 0.4 | 0.791 | 2.117 | 6.06 | 3.235 | 0.73 | 0.941 | 104.947 | 0.52 | 0 |
| Common Stock Repurchased
| -9.55 | -26.198 | -16.414 | 5.799 | -14.495 | -26.244 | -15.053 | -2.468 | -2.444 | -130.652 | -90.871 | -39.737 | -17.33 | -4.265 | -7.93 | -2.393 | -1.989 | -1.971 | -12.621 | -8.886 | -18.913 | -113.919 | -7.4 | -2.255 | -1.765 | -1.795 | -8.252 | -1.542 | -1.471 | -1.638 | -6.988 | -1.385 | -1.59 | -1.63 | -4.11 | -6.656 | -1.603 | -3.138 | -4.402 | -2.778 | -8.206 | -7.588 | -24.172 | -14.242 | -1.28 | -1.186 | -3.011 | -33.154 | -0.824 | -0.679 | -1.488 | -12.702 | -21.176 | 0 | -25.269 | -0.599 | -0.505 | -0.576 | -1.148 | -0.118 | -0.474 | -0.258 | -0.634 | -4.396 | -37.483 | -10.19 | -4.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.075 | 0 |
| Dividends Paid
| -40.696 | -40.718 | -40.791 | -36.753 | -36.731 | -36.82 | -36.878 | -30.809 | -30.781 | -30.752 | -31.795 | -27.809 | -27.917 | -27.932 | 0 | -24.989 | 0 | 0 | -24.989 | -41.691 | -21.223 | -21.548 | -17.904 | -17.884 | -17.868 | -17.853 | -14.945 | -14.931 | -14.915 | -14.89 | -13.418 | -13.398 | -13.379 | -13.358 | -11.919 | -11.929 | 0 | -23.804 | -10.443 | -10.41 | -10.45 | -10.473 | 0 | -16.938 | -8.427 | -8.377 | -13.135 | -6.352 | -4.805 | -6.271 | -5.535 | -5.613 | -5.707 | -5.081 | -0.611 | -0.538 | -0.515 | -0.598 | -0.561 | -0.412 | -0.519 | -0.556 | -0.581 | 0 | -0.344 | -0.355 | -0.258 | 0 | 0 | 0 | 0 | -0.184 | 0 | 0 | -0.184 | -31.661 | -0.21 | -31.396 | -0.055 | 0 | -4.224 | -3.674 |
| Other Financing Activities
| -10.963 | -6.224 | -2.36 | -14.721 | -1.765 | -2.303 | -1.468 | -1.934 | -1.704 | -2.253 | -1.747 | -4.584 | -4.489 | -53.554 | -1.118 | 23.281 | -0.402 | 48.89 | 183.126 | -3.131 | -3.36 | -1.664 | -2.085 | 46.783 | -51.583 | -2.508 | -9.644 | -2.299 | -3.519 | -2.511 | -3.76 | -1.135 | -1.867 | -1.529 | -3.022 | 2.245 | 20.505 | -0.24 | -1.431 | 0.398 | 0.549 | -1.212 | -1.812 | 2.375 | 1.362 | 3.547 | 2.894 | 2.908 | 0.413 | 4.457 | 3.18 | 9.355 | 1.172 | -0.502 | 0.747 | 1.52 | -0.277 | 0.963 | 4.002 | -1.258 | -0.812 | 1.711 | 0.014 | -20.808 | 60.268 | 18.381 | 9.187 | -6.501 | -4.511 | 49.117 | -4.431 | 15.428 | 5.126 | 0.463 | 10.368 | 27.444 | 6.125 | -1.98 | 0.156 | -74.891 | 1.673 | 40.852 |
| Financing Cash Flow
| -61.209 | -73.14 | -59.565 | -45.675 | -52.991 | -65.367 | -103.399 | -59.995 | -34.975 | -188.657 | -124.413 | -159.344 | -47.089 | -85.751 | -9.048 | -4.101 | -2.391 | 46.919 | 145.516 | -53.708 | -43.496 | -137.131 | -27.389 | -21.115 | -19.447 | -70.365 | -24.589 | -17.23 | -18.434 | -17.401 | -17.178 | -14.533 | -15.246 | -14.887 | 5.949 | -61.34 | 18.87 | -27.182 | -11.874 | -12.79 | -18.107 | -19.273 | -26.055 | -27.324 | -7.065 | -4.83 | -10.241 | -36.138 | -4.469 | -1.888 | -12.428 | -8.538 | -25.711 | -5.65 | -24.522 | -5.423 | -17.277 | -9.037 | -7.998 | -25.134 | -0.812 | -0.116 | -4.333 | -24.738 | 24.11 | 8.567 | 4.757 | -6.953 | -4.023 | 50.125 | -3.404 | 15.817 | 5.526 | 1.254 | 12.301 | 1.843 | 9.15 | -32.646 | 1.042 | 30.056 | -1.61 | -11.108 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 5.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.249 | -15.974 | 109.182 | -28.886 | -38 | -48.819 | -17.718 | -11.454 | 4.904 | -145.312 | -9.922 | -100.918 | -46.856 | -12.227 | 132.491 | 34.519 | 46.143 | 51.887 | 122.727 | 8.339 | -45.299 | -107.268 | 41.982 | 58.935 | -3.163 | -43.476 | 46.911 | 36.482 | -2.072 | -21.004 | 24.568 | 31.231 | -13.592 | -0.687 | 36.658 | -13.282 | 1.651 | -27.547 | 12.39 | 26.815 | -18.154 | -13.235 | -4.178 | 7.53 | -12.773 | 4.664 | 13.707 | -2.574 | 7.095 | -0.097 | 3.591 | 18.058 | -23.703 | 1.956 | -4.795 | 26.79 | -4.81 | 6.492 | 6.885 | 11.025 | 10.854 | 17.226 | 2.495 | -8.461 | 6.648 | -11.102 | 6.609 | -3.772 | -42.455 | 43.241 | -19.234 | 24.494 | -5.069 | -9.46 | -5.168 | 13.851 | 5.655 | -32.49 | -4.264 | 36.84 | 1.962 | -0.436 |
| Cash At End Of Period
| 189.205 | 197.454 | 213.428 | 40.438 | 69.324 | 107.324 | 156.143 | 173.861 | 185.315 | 180.411 | 325.723 | 335.645 | 436.563 | 483.419 | 495.646 | 363.155 | 328.636 | 282.493 | 230.606 | 107.879 | 99.54 | 144.839 | 252.107 | 210.125 | 151.19 | 154.353 | 197.829 | 150.918 | 114.436 | 116.508 | 137.512 | 112.944 | 81.713 | 95.305 | 95.992 | 59.334 | 72.616 | 70.965 | 98.512 | 86.122 | 59.307 | 77.461 | 90.696 | 94.874 | 87.344 | 100.117 | 95.453 | 81.746 | 84.32 | 77.225 | 77.322 | 73.731 | 55.673 | 79.376 | 77.42 | 82.215 | 55.425 | 60.235 | 53.743 | 46.858 | 35.833 | 24.979 | 7.753 | 5.258 | 13.719 | 7.071 | 18.173 | 11.564 | 15.336 | 57.791 | 14.55 | 33.784 | 9.29 | 14.359 | 23.819 | 28.987 | 15.136 | 9.481 | 41.971 | 46.235 | 7.69 | 5.728 |