United Security Bancshares
NASDAQ:UBFO
8.62 (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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 4.297 | 4.161 | 5.4 | 3.853 | 4.417 | 6.125 | 5.341 | 4.467 | 3.435 | 2.443 | 3.371 | 2.612 | 2.704 | 1.411 | 1.923 | 2.27 | 2.014 | 2.754 | 2.896 | 4.172 | 4.097 | 4.007 | 3.949 | 3.519 | 3.392 | 3.157 | 1.636 | 2.741 | 2.492 | 1.771 | 1.555 | 2.04 | 2.021 | 1.769 | 1.633 | 1.886 | 2.063 | 1.228 | 1.557 | 1.703 | 2.048 | 0.908 | 2.946 | 1.851 | 1.397 | 1.075 | 1.478 | 1.367 | 2.173 | 1.051 | -3.359 | -4.774 | -3.035 | 0.356 | -5.807 | 0.411 | 0.515 | 0.442 | -0.425 | 0.693 | -5.726 | 0.921 | 3.748 | -4.248 | 2.07 | 2.5 | 0.689 | 3.657 | 3.308 | 3.603 | 2.973 | 3.461 | 3.062 | 3.864 | 3.029 | 2.726 | 2.589 | 2.664 | 2.253 | 2.382 | 2.073 | 1.697 | 1.201 | 2.648 | 2.123 | 1.734 | 2.059 | 1.876 | 1.92 | 1.516 | 1.328 | 1.678 | 1.674 | 1.513 |
Depreciation & Amortization
| 0.549 | 0.526 | 0.511 | 0.523 | 0.519 | 0.552 | 0.203 | 0.182 | 0.164 | 0.16 | 0.203 | 0.501 | 0.213 | 0.229 | 0.813 | 0.195 | 0.206 | 0.197 | -0.228 | 0.582 | 0.841 | 0.207 | 0.347 | 0.339 | 0.332 | 0.334 | 0.339 | 0.342 | 0.33 | 0.324 | 0.337 | 0.36 | 0.368 | 0.363 | 0.361 | 0.384 | 0.362 | 0.355 | 0.354 | 0.344 | 0.338 | 0.329 | 0.367 | 0.394 | 0.487 | 0.226 | 0.348 | 0.407 | 0.412 | 0.377 | 0.421 | 0.44 | 0.447 | 0.46 | 0.563 | 0.56 | 0.594 | 0.539 | 0.565 | 0.583 | 0.611 | 0.64 | 0.752 | 0.69 | 0.643 | 0.666 | 0.78 | 0.671 | 0.655 | 0.549 | 0.486 | 0.39 | 0.41 | 0.372 | 0.326 | 0.362 | 0.353 | 0.344 | 0.313 | 0.409 | 0.366 | 0.246 | 0.267 | 0.307 | 0.337 | 0.334 | 0.346 | 0.391 | 0.386 | 0.445 | 0.522 | 0.492 | 0.303 | 0.284 |
Deferred Income Tax
| 0 | 0 | -0.288 | -0.069 | 0.092 | -0.032 | -2.643 | 0.067 | 0.125 | 0.089 | -0.411 | -0.012 | -0.08 | -0.018 | 0.125 | -0.101 | -0.366 | 0.666 | 0.585 | 0.047 | -0.013 | -0.086 | -0.584 | -0.077 | -0.133 | 0.034 | 1.18 | -0.037 | -0.098 | -0.03 | 2.215 | -0.125 | 0.083 | 0.184 | 1.511 | 0.06 | 0.163 | -0.021 | 4.884 | -0.023 | 0.113 | -0.119 | -2.196 | 0.086 | 0.075 | 0.262 | 1.205 | 0.357 | -0.134 | -0.198 | -0.572 | 9.303 | 0 | 0 | -2.788 | 2.426 | 2.504 | 2.905 | 0.471 | 0 | 0 | 0 | 0.567 | 0 | 0 | -0.057 | 0.998 | 0 | 0 | -0.059 | 0 | 0 | 0 | -1.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.146 | 0.207 | 0.09 | 0.072 | 0.077 | 0.239 | 0.077 | 0.087 | 0.101 | 0.1 | 0.087 | 0.053 | 0.052 | 0.046 | 0.109 | 0.107 | 0.132 | 0.077 | 0.077 | 0.078 | 0.095 | 0.099 | 0.152 | 0.163 | 0.138 | 0.291 | 0.019 | 0.018 | 0.053 | 0.007 | 0.008 | 0.008 | 0.006 | 0.008 | 0.006 | 0.006 | 0.007 | 0.007 | 0.005 | 0.008 | 0.006 | 0.009 | 0.016 | 0.004 | 0.005 | 0.004 | 0.001 | 0.007 | 0.005 | 0.005 | 0.004 | 0.004 | 0.005 | 0.005 | 0.01 | 0.011 | 0.015 | 0.005 | 0.013 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -2.331 | 2.154 | 1.464 | -8.25 | 1.909 | 3.201 | 5.514 | 0.938 | -0.055 | -1.89 | 4.305 | -0.882 | -2.355 | 1.257 | 1.174 | -1.522 | 0.211 | 0.592 | 1.829 | 0.282 | -2.365 | -1.197 | 1.048 | 0.152 | -2.59 | -1.483 | -0.037 | -0.874 | -2.967 | -0.14 | -0.863 | 0.172 | 0.821 | -2.255 | -0.443 | -0.57 | 0.572 | -0.148 | -3.159 | 0.691 | 0.083 | 0.718 | 0.594 | 4.34 | 2.934 | -1.166 | -1.48 | 0.056 | 1.58 | 0.705 | 0.447 | -0.502 | -0.489 | -0.09 | -1.35 | -0.293 | -1.836 | 0.49 | -1.206 | 1.81 | -2.38 | -0.091 | -2.828 | -0.724 | 2.416 | -1.58 | -1.17 | 2.582 | -0.15 | -0.242 | 1.091 | 2.848 | -1.209 | 0.343 | 2.548 | 0.185 | -3.511 | 0.86 | 0.694 | -0.706 | 0.15 | -1.106 | 1.714 | 0.485 | 0.042 | -0.245 | 1.038 | -0.74 | 2.976 | -1.478 | -0.199 | -0.002 | -0.43 | 0.143 |
Accounts Receivables
| 0.398 | -0.506 | 0.167 | -0.326 | 0.06 | 0.66 | -0.023 | -0.201 | -0.464 | -0.271 | 0.716 | 0.354 | -0.018 | -0.418 | 1.935 | -0.954 | -0.86 | -0.077 | 2.314 | -0.209 | -0.829 | -1.143 | 1.071 | -1.02 | -0.979 | -0.887 | -0.68 | -0.76 | -0.641 | -0.55 | -0.315 | -0.443 | -0.397 | -0.521 | -0.048 | -0.176 | -0.012 | -0.057 | -0.003 | -0.097 | -0.236 | 0.053 | -0.247 | 0.139 | 0.069 | 0.089 | -0.074 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 10.589 | -10.419 | -0.17 | 0 | 0 | 0 | 0 | 0 | -0.37 | -1.623 | -2.52 | 2.096 | 0 | -0.58 | 0.869 | 1.549 | 0 | 0.534 | 1.624 | -0.838 | 0 | 0.941 | -1.785 | 1.237 | 0 | -0.668 | -2.498 | 1.289 | 0 | 0.499 | 1.242 | -0.764 | 0 | -0.442 | 1.069 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.455 | 1.185 | -6.538 | 2.598 | 2.19 | 2.522 | 0.05 | 0.436 | 0.024 | -0.249 | 0.062 | 0.526 | 0.32 | -0.289 | 0.097 | 0.136 | 0.329 | -0.749 | 0.336 | 0.103 | -3.013 | 0.929 | 0.112 | 0.363 | 0.306 | -1.708 | -0.318 | 0.688 | 0.301 | -0.742 | 0.378 | 0.253 | 0.109 | -0.839 | 0.193 | 0.179 | -0.355 | 0.001 | -0.002 | 0.062 | -1.144 | -0.033 | 0.096 | 0.064 | 0.503 | -0.425 | 0.453 | -0.001 | -0.013 | -0.003 | 0.836 | -0.026 | -0.011 | -0.051 | -0.003 | -0.021 | -0.046 | -0.096 | -0.189 | -0.018 | 0.05 | -0.168 | 0 | 0 | 0 | -0.622 | 0 | 0 | 0 | -1.541 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.13 | -0.137 | 7.835 | -0.103 | -0.171 | 0.019 | 5.487 | 0.703 | 0.385 | -1.37 | 3.897 | -0.139 | -0.137 | -0.132 | -0.858 | -0.124 | -0.127 | -0.131 | -0.821 | -0.146 | -0.147 | -0.145 | -0.135 | -0.132 | -0.132 | -0.125 | 0.961 | -0.134 | -0.129 | -0.137 | -0.926 | -0.137 | -0.133 | -0.131 | -0.588 | -0.131 | -0.13 | -0.128 | -3.154 | 0.726 | 1.463 | 0.698 | 0.745 | 4.137 | 2.362 | -0.83 | -1.933 | 0.057 | 1.593 | 0.708 | -0.389 | -0.476 | -0.478 | -0.039 | -1.347 | -0.272 | -1.79 | 0.586 | -1.017 | 1.828 | -2.43 | 0.077 | -2.828 | -0.724 | 2.416 | -0.958 | -1.17 | 2.582 | -0.15 | 1.299 | 1.091 | 2.848 | -1.209 | 0.025 | 2.548 | 0.185 | -3.511 | 0.925 | 0.694 | -0.706 | 0.15 | -1.106 | 1.714 | 0.485 | 0.042 | -0.245 | 0 | -0.74 | 2.976 | -1.478 | -0.199 | -0.002 | 0 | 0.143 |
Other Non Cash Items
| 0.887 | 1.659 | -0.464 | 0.88 | 1.313 | -0.758 | 0.181 | 1.507 | 1.754 | 1.353 | 0.114 | 0.752 | 0.697 | 1.701 | 0.29 | 0.301 | 1.107 | 0.526 | -0.623 | -0.476 | -0.398 | -0.207 | -0.9 | 0.072 | -0.834 | 0.306 | -0.242 | 0.22 | 0.01 | 0.498 | 0.181 | 0.561 | -0.051 | -0.308 | -0.543 | 0.001 | -0.259 | 0.643 | -0.745 | -0.125 | -1.181 | 0.256 | 1.009 | -1.352 | -0.95 | -0.505 | 0.682 | 0.317 | -1.317 | 0.307 | 1.458 | -1.932 | 5.383 | 1.787 | 10.922 | -0.353 | -0.725 | -0.157 | 3.233 | 1.342 | 10.338 | 1.96 | 1.048 | 7.93 | -0.471 | 1.021 | 3.827 | -0.194 | 0.095 | 0.25 | 0.264 | -1.041 | 0.345 | 0.394 | 0.219 | 0.711 | 0.589 | 0.005 | -0.418 | 0.017 | 1.043 | 0.187 | 0.023 | 0.577 | 0.31 | 0.26 | -0.173 | 1.332 | -0.556 | 0.686 | 0.411 | -0.928 | 0.975 | 0.3 |
Operating Cash Flow
| 2.304 | 7.448 | 6.713 | -2.991 | 8.326 | 9.328 | 8.673 | 7.248 | 5.524 | 2.255 | 7.669 | 3.024 | 1.231 | 4.626 | 4.434 | 1.25 | 3.304 | 4.812 | 4.536 | 4.685 | 2.257 | 2.823 | 4.012 | 4.168 | 0.305 | 2.639 | 2.895 | 2.41 | -0.18 | 2.43 | 3.433 | 3.016 | 3.248 | -0.239 | 2.525 | 1.767 | 2.908 | 2.064 | 2.896 | 2.598 | 1.407 | 2.101 | 2.736 | 5.323 | 3.948 | -0.104 | 2.234 | 2.511 | 2.719 | 2.247 | -1.601 | 2.539 | 2.311 | 2.518 | 1.55 | 2.762 | 1.067 | 4.224 | 2.651 | 4.428 | 2.843 | 3.443 | 1.696 | 3.648 | 4.658 | 2.583 | 4.2 | 6.716 | 3.908 | 4.148 | 4.814 | 5.658 | 2.608 | 3.081 | 6.122 | 3.984 | 0.02 | 3.873 | 2.842 | 2.102 | 3.632 | 1.024 | 3.205 | 4.017 | 2.812 | 2.083 | 3.27 | 2.859 | 4.726 | 1.169 | 2.062 | 1.24 | 2.522 | 2.24 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.285 | -0.455 | -0.253 | -0.224 | -0.218 | -0.092 | -0.64 | -0.754 | -0.465 | -0.281 | -0.192 | -0.592 | -0.326 | -0.143 | -0.098 | -0.284 | -0.517 | -0.242 | -0.272 | -0.292 | -0.281 | -0.111 | -0.309 | -0.173 | -0.247 | -0.295 | -0.108 | -0.101 | -0.241 | -0.678 | -0.557 | -0.171 | -0.116 | -0.229 | -0.23 | -0.135 | -0.224 | -0.136 | -0.14 | -0.143 | -0.27 | -0.215 | -0.354 | -0.513 | -0.28 | 0 | -0.084 | -0.249 | -0.178 | -0.342 | -0.284 | -0.077 | -0.427 | -0.126 | -0.363 | -0.211 | -0.076 | -0.141 | -0.257 | -0.036 | -0.061 | -0.059 | 0.381 | -0.156 | -0.047 | -0.178 | -0.218 | -0.228 | -0.183 | -0.562 | 1.773 | 0 | -1.321 | -0.452 | -0.89 | -2.383 | 0 | -1.049 | -1.133 | -0.126 | -0.649 | -0.871 | -0.386 | -0.159 | -0.119 | -0.08 | -0.133 | -0.124 | -0.098 | -0.076 | -0.075 | -0.246 | -0.11 | -0.083 |
Acquisitions Net
| 0 | 0 | 50.167 | -12.902 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0.592 | 0.326 | 0.143 | 0.098 | 0.284 | 0.517 | 0.242 | 0.272 | 0.292 | 0.281 | 0.111 | 0.309 | 0.173 | 0.247 | 0.295 | 0.108 | 0.101 | 0.241 | 0.678 | 0.557 | 0.171 | 0.116 | 0.229 | 0 | 0.135 | 0.224 | 0.136 | 0.14 | 0 | 0.27 | 0.215 | 0.354 | 0 | 0 | 0 | -29.885 | 0 | 0 | 0 | 9.522 | 4.829 | 0 | 0 | 10.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.381 | 0.156 | 0.047 | 0.178 | 0.218 | 0 | 0 | 0.562 | 0 | 0 | 0 | 0 | 0.89 | 2.383 | 0 | 1.049 | 1.133 | 0.126 | 0.649 | 0.871 | 0.386 | 0.159 | 0.119 | 0.08 | 0.133 | 0.124 | 0.098 | 0.076 | 0.075 | 0.246 | 0.11 | 0.083 |
Purchases Of Investments
| -0.006 | -0.2 | 1.435 | -0.4 | -1.431 | -0.002 | -0.011 | -0.315 | -49.45 | -34.74 | -25.871 | -2.371 | -29.517 | -68.156 | 0.061 | -1.051 | -4.99 | -23.221 | -4.784 | -23.002 | -0.358 | -0.009 | -7.184 | -8.225 | -19.867 | -0.003 | 0.121 | -0.047 | -0.924 | -0.599 | -0.002 | -19.979 | -0.034 | -15.073 | 0 | -0.001 | -0.146 | -0.119 | -0.056 | 0 | -0.097 | -10.262 | -12.695 | 0 | 0 | 0 | -0.787 | 0 | 0 | 0 | 0.186 | -2.14 | -2.06 | -4.486 | -1.577 | 0 | -9.159 | -1.001 | -0.033 | 0 | 0 | 0 | -2.19 | 0.335 | -20.195 | -24.666 | -14.95 | 0 | 0 | -19.178 | 0 | 0 | 0 | 0 | 5.071 | -0.374 | -0.566 | -4.131 | -20.95 | -10.951 | -14.711 | -9.978 | -16.884 | -6.943 | -29.29 | -15.646 | -11.898 | -51.257 | -27.257 | -17.478 | -10.329 | -22.467 | -30.278 | -21.271 |
Sales Maturities Of Investments
| 3.155 | 14.918 | 10.055 | 13.302 | 3.161 | 3.203 | 3.41 | -5.172 | 5.758 | 21.816 | 7.646 | 7.399 | 6.323 | 5.641 | 5.289 | 6.057 | 6.416 | 5.293 | 6.103 | 4.579 | 3.151 | 3.677 | 2.521 | 2.459 | 2.433 | 2.265 | 2.169 | 4.979 | 2.025 | 2.087 | 1.987 | 1.97 | 1.904 | 1.426 | 3.283 | 8.49 | 3.685 | 1.464 | 1.364 | 1.478 | 2.726 | 0.98 | 0.994 | 1.136 | 2.258 | 4.097 | 7.708 | 5.265 | 4 | 1.943 | 8.329 | 4.21 | 3.806 | 4.507 | 6.917 | 3.008 | 19.08 | 4.269 | 3.703 | 5.636 | 5.316 | 3.883 | 2.16 | 4.786 | 18.883 | 11.096 | 14.868 | 3.678 | 5.916 | 12.371 | 4.473 | 2.238 | 5.025 | 1.035 | 12.845 | 3.434 | 2.336 | 1.666 | 1.902 | 13.19 | 5.096 | 14.861 | 22.092 | 17.104 | 28.516 | 21.606 | 23.392 | 17.533 | 21.08 | 5.632 | 9.447 | 16.016 | 36.351 | 18.129 |
Other Investing Activites
| 2.397 | -9.114 | 2.402 | -0.111 | -17.873 | 37.146 | -21.689 | -12.969 | -71.042 | -7.689 | -65.172 | 32.065 | -165.822 | -21.531 | 4.95 | -12.269 | -25.849 | -26.233 | -29.074 | 2.775 | 6.24 | 7.939 | -11.384 | -2.627 | 22.084 | 5.589 | -18.359 | -15.103 | -19.469 | 22.264 | -9.476 | -2.167 | -35.665 | -1.898 | -1.385 | -10.895 | -11.465 | -34.403 | -9.937 | -24.725 | -7.727 | -17.217 | -8.678 | 13.252 | -1.681 | 4.298 | 8.395 | 8.549 | 2.793 | 11.449 | 0.491 | -0.062 | -2.374 | 11.182 | 6.375 | 21.003 | 29.597 | -16.71 | 25.695 | 15.538 | -17.097 | 16.096 | 25.669 | -32.546 | -11.584 | 18.868 | 22.768 | -35.59 | -21.483 | 1.539 | -2.925 | -13.903 | -44.27 | -21.481 | -37.112 | 13.35 | 3.24 | -12.608 | -10.91 | -11.191 | 15.052 | -15.422 | 10.735 | -4.213 | -1.834 | 1.489 | 3.368 | -9.953 | -13.731 | -8.745 | -12.151 | -29.115 | -24.918 | -14.966 |
Investing Cash Flow
| -15.134 | 4.386 | 63.806 | -0.335 | -16.143 | 40.255 | -18.93 | -19.21 | -115.199 | -20.894 | -83.397 | 37.093 | -189.016 | -84.046 | 10.3 | -7.263 | -24.423 | -44.161 | -27.755 | -15.648 | 9.033 | 11.607 | -16.047 | -8.393 | 4.65 | 7.851 | -16.069 | -10.171 | -18.368 | 23.752 | -7.491 | -20.176 | -33.795 | -15.545 | 1.668 | -2.406 | -7.926 | -33.058 | -8.629 | -23.39 | -5.098 | -26.499 | -20.379 | 13.875 | 0.577 | 8.395 | -14.653 | 13.565 | 6.615 | 13.05 | 18.244 | 6.76 | -1.055 | 11.077 | 22.058 | 23.8 | 39.442 | -13.583 | 29.108 | 21.138 | -11.842 | 19.92 | 25.639 | -27.425 | -12.896 | 5.298 | 22.686 | -32.14 | -15.75 | -5.268 | 3.321 | -11.665 | -40.566 | -20.898 | -19.196 | 16.41 | 5.01 | -15.073 | -29.958 | -8.952 | 5.437 | -10.539 | 15.943 | 5.948 | -2.608 | 7.449 | 14.862 | -43.677 | -19.908 | -20.591 | -13.033 | -35.566 | -18.845 | -18.109 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -40 | -41 | -80 | -41.38 | -87.42 | -13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | -7 | -3 | 0 | 0 | -3 | -48.5 | -24 | 0 | -24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.754 | 0 | 0 | 0 | 0 | -0.059 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.093 | -0.049 | 0 | 0 | -0.422 | -0.053 |
Common Stock Issued
| 0 | 0 | -0.106 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | -0.002 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 87.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0.033 | -1.22 | 0 | 0 | -0.452 | -10.095 | 0 | 0 | -2.522 | -2.436 | 0 | 0 | -0.001 | -0.377 | 0 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2.097 | -2.071 | -1.878 | -2.238 | -1.88 | -1.874 | -1.872 | -1.875 | -1.877 | -1.872 | -1.872 | -1.87 | -1.877 | -1.87 | -1.866 | -1.867 | -1.868 | -1.867 | -1.869 | -1.861 | -1.869 | 0 | -1.69 | -1.522 | -1.52 | 0 | -1.182 | -0.842 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.004 | -0.005 | -0.004 | -1.534 | -1.538 | -1.483 | -1.489 | -1.493 | -1.528 | -1.42 | -1.244 | -1.249 | -1.252 | -1.136 | -1.023 | -1.024 | -1.023 | -0.91 | -0.91 | -0.914 | -0.884 | -0.802 | -0.802 | -0.795 | -0.79 | -0.711 | -0.712 | -0.711 | -0.706 | -0.626 | -0.632 | -0.636 | -0.632 | -0.548 |
Other Financing Activities
| 10.68 | -7.543 | -63.154 | -17.542 | 22.947 | -41.151 | -75.308 | 32.623 | -6.136 | 26.226 | 37.391 | 60.273 | 42.661 | 95.13 | -42.131 | 101.671 | 52.675 | 22.074 | -1.86 | -50.693 | 37.469 | 25.934 | 26.762 | 21.919 | 20.826 | 46.923 | -37.602 | 58.987 | -5.076 | -6.082 | 5.343 | 34.343 | -0.378 | 15.522 | 5.17 | 34.874 | 1.693 | 12.895 | -25.575 | 34.978 | -12.217 | 25.793 | -28.987 | 24.375 | -2.706 | -13.468 | 12.526 | 26.054 | -20.427 | -28.998 | 12.071 | 14.797 | -8.098 | -1.809 | -26.501 | -1.79 | 1.275 | 20.897 | 72.196 | 4.252 | 10.853 | -3.74 | -24.557 | 19.754 | 11.291 | -9.332 | -18.883 | 29.232 | 7.979 | -6.049 | -0.806 | 10.243 | 23.712 | 7.002 | -2.707 | 4.126 | 3.978 | 4.522 | 26.081 | 19.608 | -2.806 | 2.973 | -3.306 | -5.512 | -4.199 | -5.629 | -15.066 | 29.499 | 27.175 | 20.876 | 26.105 | 35.454 | 19 | 9.932 |
Financing Cash Flow
| 8.583 | -9.614 | -65.032 | -19.78 | 21.067 | -43.025 | -77.18 | 30.748 | -8.013 | 24.354 | 35.519 | 58.403 | 40.784 | 93.26 | -43.997 | 99.804 | 50.807 | 20.207 | -3.729 | -52.554 | 37.469 | 25.934 | 25.072 | 20.397 | 20.826 | 46.923 | -38.784 | 58.145 | -5.076 | -6.082 | 5.343 | 34.343 | -0.378 | 15.522 | 5.17 | 34.874 | 1.693 | 12.895 | -25.575 | 34.978 | -12.217 | 25.793 | -28.987 | 24.375 | -2.706 | -13.468 | 12.526 | 26.054 | -20.427 | -28.998 | -12.929 | 14.797 | -8.098 | -8.809 | -29.501 | -1.79 | 1.275 | 17.897 | -24.804 | -19.75 | 10.847 | -28.179 | -25.781 | 18.22 | 9.753 | -11.267 | -30.467 | 27.739 | 6.451 | -9.991 | -4.486 | 8.994 | 22.46 | 6.718 | -4.107 | 3.102 | 2.955 | 3.524 | 25.112 | 18.635 | -3.69 | 2.171 | -4.108 | -6.307 | -4.989 | -6.34 | -15.778 | 28.721 | 26.376 | 20.201 | 25.473 | 34.818 | 17.946 | 9.331 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 8.833 | 0 | -8.833 | 0 | 0 | 0 | 0 | 0 | -216.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Net Change In Cash
| -4.247 | 2.22 | 5.487 | -23.106 | 13.25 | 6.558 | -87.437 | 18.786 | -117.688 | 5.715 | -40.209 | 98.52 | -147.001 | 13.84 | -29.263 | 93.791 | 29.688 | -19.142 | -26.948 | -63.517 | 48.759 | 40.364 | 13.037 | 16.172 | 25.781 | 57.413 | -51.958 | 50.384 | -23.624 | 20.1 | 1.285 | 17.183 | -30.925 | -0.262 | 9.363 | 34.235 | -3.325 | -18.099 | -31.308 | 14.186 | -15.908 | 1.395 | -46.63 | 43.573 | 1.819 | -5.177 | 0.107 | 42.13 | -11.093 | -13.701 | 3.714 | 24.096 | -6.842 | 4.786 | -5.893 | 24.772 | 41.784 | 8.538 | 6.955 | 5.816 | 1.848 | -4.816 | 1.554 | -5.557 | 1.515 | -3.386 | -3.581 | 2.315 | -5.391 | -11.111 | 3.648 | 2.987 | -15.498 | -11.099 | -17.181 | 23.496 | 7.985 | -7.676 | -2.004 | 11.785 | 5.379 | -7.344 | 15.04 | 3.658 | -4.785 | 3.192 | 2.354 | -12.097 | 11.194 | 0.779 | 14.503 | 0.492 | 1.623 | -6.538 |
Cash At End Of Period
| 38.757 | 43.004 | 40.784 | 35.297 | 58.403 | 45.153 | 38.595 | 126.032 | 107.246 | 224.934 | 219.219 | 259.428 | 160.908 | 307.909 | 294.069 | 323.332 | 229.541 | 199.853 | 218.995 | 245.943 | 309.46 | 260.701 | 220.337 | 207.3 | 191.128 | 165.347 | 107.934 | 159.892 | 109.508 | 133.132 | 113.032 | 111.747 | 94.564 | 125.489 | 125.751 | 116.388 | 82.153 | 85.478 | 103.577 | 134.885 | 120.699 | 136.607 | 135.212 | 181.842 | 138.269 | 136.45 | 141.627 | 141.52 | 99.39 | 110.483 | 124.184 | 120.47 | 96.374 | 103.216 | 98.43 | 104.323 | 79.551 | 37.767 | 29.229 | 22.274 | 16.458 | 14.61 | 19.426 | 17.872 | 23.429 | 21.914 | 25.3 | 28.881 | 26.566 | 31.957 | 43.068 | 39.42 | 36.433 | 51.931 | 63.03 | 80.211 | 56.715 | 48.73 | 56.406 | 58.41 | 46.625 | 41.246 | 48.59 | 33.55 | 29.892 | 34.677 | 31.485 | 29.131 | 41.228 | 30.034 | 29.255 | 14.752 | 14.261 | 12.638 |