Unifi, Inc. (UFI) - Quarterly Cash Flow Statement

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UFI
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6.23 (USD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	-7.632	-3.984	-10.295	-19.846	-13.27	-15.289	-5.184	-18.037	-7.834	3.496	2.066	0.929	8.68	13.419	4.758	7.464	3.432	-20.247	-41.111	0.409	3.712	1.002	-1.529	1.171	1.812	10.764	0.176	11.802	8.96	9.704	9.177	4.354	9.142	9.915	9.275	6.194	7.786	14.91	9.759	9.122	6.675	8.436	4.454	6.211	8.619	10.231	1.164	2.217	2.058	11.049	7.31	-7.608	0.286	13.514	-4.045	5.385	10.235	-2.956	0.771	1.953	2.489	-5.817	-33.063	-9.068	-0.676	0.771	0.012	-7.746	-9.188	-75.491	-13.219	-16.542	-11.053	-5.395	0.394	-3.706	-5.659	-12.956	-1.843	-4.695	-1.256	-6.019	-49.992	-9.22	-4.562	-30.478	1.144	-2.17	4.327	-39.495	-3.581	-3.515	2.666	-15.581	-28.548	-3.428	2.883	11.292	13.241	10.2	3.3	14.4	1.1	22.5	21	35.1	33.3	33	27.5	31.5	31.5	28.7	24	26.8	20.7	24.1	6.8	34.3	31.1	28.1	22.7	9.6	22.7	24.4	19.8	59.2	27	21.8	20.1	25.8	21.9	17.4	-2.5	11.4	9.8	8.8	8.3	8.9	6.5
Depreciation & Amortization Numbers are in millions	6.547	6.85	6.792	6.962	7.026	6.798	6.91	6.738	6.74	7.031	6.489	6.322	6.365	6.521	6.82	6.075	6.112	5.968	6.075	5.925	5.685	5.761	5.59	5.616	6.036	5.741	5.709	5.625	5.51	5.481	5.156	4.994	4.737	4.488	4.364	4.293	4.383	4.719	4.338	4.494	4.492	4.606	4.665	4.217	4.408	5.321	6.266	6.48	6.517	6.751	6.916	6.686	6.782	5.677	6.834	6.723	6.743	6.758	6.761	6.924	6.973	7.23	7.274	7.92	10.049	10.52	9.88	10.413	10.761	11.19	11.662	10.606	11.4	12.072	12.543	12.6	12.73	14.298	12.848	12.764	12.982	14.705	0	0	0	69.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.344	-1.14	-0.689	-1.035	-0.679	-1.589	-0.895	-3.73	-0.373	0.715	0.178	0.266	-3.463	-2.804	-0.126	0.372	-2.072	6.018	-9.151	-0.118	-0.76	0.613	0.142	-1.241	0.909	2.644	-2.159	-7.2	0.918	0.581	0.97	2.864	2.471	-1.032	1.749	4.768	0.498	-3.722	-1.694	2.532	-0.912	0.309	0.392	0.008	0.017	1.307	1.544	1.741	1.418	-6.428	0.07	0.299	-0.874	0.39	-0.297	0.009	0.225	-0.203	-0.43	-0.082	0.063	0.437	-0.112	0.15	-0.115	-0.115	-0.252	-7.175	-7.524	-18.753	-3.397	0.652	-2.597	-3.979	-0.542	-1.526	-1.729	-9.581	-1.369	-3.429	-5.406	-2.898	0	0	0	-4.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.435	0.276	0.411	1.175	0.212	0.014	0.815	1.343	0.633	3.555	0.82	1.601	0.66	0.806	0.84	1.307	0.509	1.489	0.673	1.65	0.187	0.5	-0.281	2.041	0.998	0.945	1.309	2.604	0.965	2.181	0	0	0.068	0.312	0.637	1.268	0.284	0.686	0.565	1.272	0.625	0.599	0.48	1.197	0.414	0.391	0.57	0.671	0.349	2.382	0	0	0.243	0.77	0.241	0.191	0.192	0.288	0.563	0.68	0.593	0.392	0	0	0.282	1.691	0	0	0.107	1.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.597	-1.293	0.793	8.293	14.092	-1.507	-0.374	26.971	-5.087	-9.024	-8.502	2.853	-27.67	-7.63	-8.222	-3.391	0.166	27.407	5.423	-3.872	3.822	0.601	-0.151	-5.648	-14.777	-6.716	-2.465	-9.122	-4.847	1.859	-1.253	-6.795	-7.945	4.029	10.918	-2.08	-11.421	5.906	0.335	-4.541	-7.14	1.299	8.017	8.05	-2.308	-10.972	6.67	9.785	-8.051	0.454	5.515	9.357	-3.687	4.246	-25.307	2.865	-8.165	-7.981	-4.654	-2.246	2.811	7.692	18.22	-5.88	-6.082	0.207	-2.959	-5.138	-2.986	8.279	-17.128	9.301	-7.944	3.039	-7.862	6.571	-6.24	53.765	-8.59	-3.362	-8.328	0.874	-35.058	-1.457	12.217	-65.923	0	27.723	38.2	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	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-2.236	-10.142	10.256	4.111	-13.8	-21.967	26.752	13.8	0.004	-14.895	10.82	-9.462	-28.376	-14.476	-5.059	-21.416	40.232	-12.168	8.33	0.119	2.954	-12.381	8.14	-1.636	-1.445	-6.351	-1.763	2.03	5.167	-9.624	5.26	0.783	0.483	-3.244	6.949	-4.276	5.037	-14.785	14.906	-0.667	3.977	-19.292	11.644	8.185	-2.952	-8.353	6.845	3.602	-0.459	0	0	0.403	-5.995	0	0	0	-11.752	0	0	0	18.781	0	0	0	-2.522	0	0	0	-2.522	0	0	0	-1.504	0	0	0	8.348	0	0	0	4.95	0	0	0	13.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.295	0.093	2.473	12.608	-6.649	5.658	18.947	6.475	-14.579	-9.217	1.237	-12.19	-16.244	-12.136	-4.542	4.853	13.666	3.456	-3.311	1.981	-2.429	3.73	-2.06	-15.079	-8.774	-4.868	1.465	-6.021	-2.799	1.031	-0.031	-6.72	4.484	4.661	3.996	-6.298	-5.462	6.296	-3.796	-3.209	-1.602	0.534	2.372	-3.981	-4.854	-1.007	9.47	-4.003	-3.644	2.403	21.767	-7.386	-19.269	0	0	0	-19.221	0	0	0	27.681	0	0	0	5.619	0	0	0	6.451	0	0	0	20.574	0	0	0	35.364	0	0	0	2.452	0	0	0	-4.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.627	8.34	-1.331	-3.432	11.898	15.955	-18.984	-28.615	7.853	12.682	-4.205	-7.393	40.909	0	0	15.314	-17.328	0	0	-0.119	-1.29	3.74	-4.428	-3.835	8.997	8.473	-8.43	-0.366	-2.453	9.406	-8.669	0.509	-0.43	7.14	-8.946	-3.474	5.815	5.584	-6.395	-5.346	-1.822	22.204	-9.197	-10.102	-2.254	13.991	0	-7.204	3.698	0	0	2.622	-2.8	0	0	0	19.523	0	0	0	-27.283	0	0	0	-12.133	0	0	0	-10.514	0	0	0	-10.933	0	0	0	-15.58	0	0	0	-29.215	0	0	0	7.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.597	1.611	2.502	-3.105	0.805	7.044	-0.02	0.256	3.253	-2.302	2.928	-4.999	1.375	-3.919	3.914	1.151	1.415	-9.163	1.967	-0.561	1.841	1.366	4.76	-7.3	5.773	-5.494	0.281	-0.394	-0.49	1.944	-2.066	-3.355	-2.517	-0.508	2.361	-4.079	2.627	0.516	3.24	-9.256	2.082	0.746	4.571	3.231	3.59	-0.912	2.039	0.315	3.156	0.859	3.112	-12.41	0.674	32.31	0	0	0	3.469	0	0	0	-11.487	0	-5.88	-6.082	0.207	-2.959	-5.138	-2.986	14.864	-17.128	9.301	-7.944	-5.098	-7.862	6.571	-6.24	25.633	-8.59	-3.362	-8.328	22.687	-35.058	-1.457	12.217	-83.286	0	27.723	38.2	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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.547	17.103	17.335	-0.151	-0.262	7.964	-0.195	-0.121	0.029	-0.249	0.836	-0.113	-0.38	0.659	1.914	-0.023	-0.225	-0.016	41.561	0.819	11.176	0.324	-1.313	-0.956	0.064	-1.032	2.03	0.92	4.254	-3.832	-0.46	0.951	0.191	0.02	-4.092	0.162	-0.743	-3.293	-3.171	-3.416	-3.638	-1.329	1.853	-6.417	-1.84	-0.695	3.973	-2.771	1.818	1.847	2.855	0.397	-0.929	-11.304	6.64	-4.663	-5.219	3.851	-0.928	-1.71	0.293	2.387	2.241	0.826	-0.97	5.995	-2.378	6.721	7.545	87.129	17.1	2.228	2.81	7.071	-6.182	-20.712	23.263	5.206	4.492	-22.246	3.183	0.809	85.181	0	0	38.314	18.649	0	0	62.813	27.944	42.976	-0.147	40.419	91.364	65.486	-0.963	34.15	9.084	27.4	17.8	20.7	43.4	63.5	23.2	11.6	41	-27.2	27.4	12.5	25.4	35.6	-5.4	30	37.3	12.5	43.3	28.3	-2.7	-5.4	18.9	39.6	6.9	9.2	-1.4	31.7	7.2	-13.5	38.9	-18.9	26	13.4	7	-21.1	14.1	-6.6	24.6	4.9	5.6
Operating Cash Flow Numbers are in millions	-12.834	0.932	-1.357	-4.602	7.119	-3.609	1.077	13.164	-5.892	2.443	1.887	11.858	-15.808	10.971	5.984	11.804	7.922	20.619	3.47	4.813	23.822	8.801	2.458	0.983	-4.958	12.346	4.6	4.629	15.76	16.776	11.99	9.147	8.149	17.732	22.851	14.605	0.787	19.206	10.132	9.463	0.102	13.92	19.861	13.266	9.31	5.583	20.187	20.358	4.381	16.055	12.952	12.481	1.821	13.293	-15.934	10.51	4.011	-0.243	2.083	5.519	13.222	12.321	12.412	-10.602	2.488	14.74	4.134	-4.502	-1.285	14.045	-7.248	8.389	-4.289	12.808	-1.649	-6.773	22.365	50.732	5.538	-20.968	1.175	7.471	0.131	-10.677	7.655	7.836	19.793	25.553	42.527	23.318	24.363	39.461	2.519	24.838	62.816	62.058	1.92	45.442	22.325	37.6	21.1	35.1	44.5	86	44.2	46.7	74.3	5.8	54.9	44	56.9	64.3	18.6	56.8	58	36.6	50.1	62.6	28.4	22.7	41.6	49.2	29.6	33.6	18.4	90.9	34.2	8.3	59	6.9	47.9	30.8	4.5	-9.7	23.9	2.2	32.9	13.8	12.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.018	-2.623	-2.584	-3.045	-2.937	-3.973	-8.511	-12.752	-11.198	-9.537	-10.922	-9.872	-9.3	-9.107	-9.641	-4.171	-1.864	-3.538	-6.636	-3.75	-4.585	-5.672	-6.857	-5.958	-6.384	-7.938	-5.731	-6.212	-5.148	-5.315	-8.532	-9.208	-10.135	-15.568	-9.35	-11.544	-15.875	-6.573	-5.951	-6.059	-7.383	-5.701	-3.959	-3.74	-5.691	-4.287	-1.65	-1.781	-1.091	-1.025	-2.07	-2.137	-1.122	-3.205	-4.01	-7.829	-5.495	-5.149	-2.998	-2.859	-2.106	-4.341	-3.089	-4.26	-3.569	-5.499	-3.483	-2.763	-1.064	-2.338	-2.161	-1.861	-1.48	-2.221	-2.153	-3.585	-4.029	-3.737	-2.261	-1.873	-1.551	-4.592	-2.577	-2.591	-2.354	-4.552	-5.013	-3.669	-10.293	-4.205	-1.229	-2.565	-2.402	-5.89	-8.454	-15.965	-12.028	-16.436	-11.273	-18.6	-12.3	-47.7	-23.9	-29.2	-45.2	-43.1	-96.4	-77.4	-59	-37.8	-38.4	-30.9	-36.1	-33.9	-37.7	-85.1	-25.7	-24.7	-19	-21.5	-23.7	-5.7	-19.6	-35.2	-44.2	-66.1	-31.5	-13.6	-23.8	-18.7	-19.8	-15.9	-12.5	-5.4	-5.7	-3.5	-2.7	-5.4	-5.6
Acquisitions Net 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	4.287	0	0	0	-0.014	0.014	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	-0.334	-42.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0.318	-2.466	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	10.4	0	1.4	1.5	0	0	0.5	0	0	0	0.7	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	-0.5	0.377	0	0	0.36	0	0	-0.36	-0.16	0	0	-0.225	0.55	0	0	0	-0.002	0	0	0	0	0	0	0	4.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.131	-2.606	0	0	0.001	1.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	-4	-8.5	-47.3	-29	-24.2	0	0	-151.5	0	0	0	-46.6	-7.1	-33.6	-28.3	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	57.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	0	0.02	0.034	0.019	0.036	0.251	0.141	0.102	0	0	0	1.025	0	0	0	0	0	0	0	0	0	0	0	-12.124	0	0	0	-8.75	0	8.516	0.234	-0.229	0	0	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	3.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.5	21.7	44.8	35	13.9	30.8	48.1	1.6	155.9	8.8	29.6	4.6	105.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.029	0.002	0.031	0.457	0.402	0.383	-0.354	-0.222	0.047	-2.237	0.056	0.031	0.009	1.078	-0.925	0	2.332	-0.025	0.081	-0.021	-0.074	0.029	-0.035	0.015	-1.846	-0.015	-0.042	0.057	-0.013	0.001	-0.131	-0.049	-0.648	-1.303	-0.345	1.741	3.434	0.035	-0.016	-0.028	-0.223	1.79	-0.001	0.209	-3.392	-0.217	-1.614	-0.005	-1.397	0.029	-0.334	0.173	0.08	-0.346	3.614	0.18	-2.736	1.486	3.017	1.87	23.412	3.71	11.378	5.19	8.53	6.467	-5.314	1.565	1.416	1.652	-0.276	0.119	3.5	26.166	-14.723	-10.157	-0.509	-0.526	7.997	-2.085	4.2	1.746	-0.633	-0.534	7.371	1.381	2.696	0.501	-2.368	1.711	-6.989	-3.202	40.705	19.921	-6.077	-6.567	0.687	-8.777	0.5	-16.9	-4	-1.1	-0.1	-8.4	-6	28.8	-28.5	-34.1	0.7	0	-0.8	1.7	10.8	-8.9	0.4	0.3	0.3	0.2	-35	13.7	0.5	2.2	-1	0.9	-2	21.2	-3.8	0	-133.4	0	0.3	0	0	3	-1.6	0.2	0.1	0.1
Investing Cash Flow Numbers are in millions	-2.018	-2.594	-2.582	-3.014	-2.48	-3.571	-8.128	-13.106	-11.42	-9.49	-13.159	-9.816	-9.269	-9.098	-8.563	-5.096	-1.864	56.51	-6.661	-3.669	-4.606	-5.746	-6.828	-5.993	-6.369	-9.784	-5.746	-6.254	-5.091	-5.328	-8.531	-9.339	-10.184	-16.216	-10.653	-11.889	-14.134	-3.193	-5.916	-6.055	-7.377	-5.905	-2.133	-3.49	-5.341	-3.79	-1.49	-3.395	-1.096	-1.051	-2.027	-2.471	-1.309	-3.285	-4.356	-4.215	-5.54	-7.335	-1.512	0.158	-0.236	15.945	0.621	7.118	1.621	-5.719	2.984	0.439	0.735	2.71	-42.947	-2.137	-1.132	1.279	24.013	-18.308	-14.186	-4.246	-2.787	6.124	-3.636	-0.392	-0.831	-3.224	-2.888	2.819	-3.632	-0.973	-9.792	-6.573	0.482	-9.554	-5.604	33.684	8.879	-21.724	-21.061	-12.712	-18.12	-18.1	-29.2	-51.7	-25	-29.3	-53.6	-49.1	-67.6	-105.9	-93.1	-37.1	-38.4	-31.7	-34.4	24.5	-28.9	-38	-37.7	-38.1	-10.7	-8.4	-8.4	-0.3	-8.6	-6.6	-38.7	-8.1	-17.4	-51	-52.1	-152.1	-19.8	-15.6	-12.5	-5.4	-2.7	-5.1	-2.5	-5.3	-5.5
Financing Activities:
Debt Repayment Numbers are in millions	-1.392	-1.629	-4.09	-58.227	-30.513	-47.41	-41.614	-30.363	-55.236	-60.731	-46.799	-21.95	-3.427	-3.419	-3.502	-3.28	-3.445	-78.029	-33.521	-16.577	-29.508	-23.611	-34.025	-49.493	-24.19	-35.474	-28.158	-28.943	-26.185	-34.582	-30.064	-33.356	-35.148	-38.589	-44.93	-49.697	-33.374	-50.836	-39.212	-33.913	-55.3	-49.519	-51.8	-35.1	-39.7	-53.2	-44.114	-25.766	-20.45	-182.491	-2.8	-38.9	-63.788	-53.299	-59.825	-36.7	-56.388	-1.732	-1.617	-2.396	-2.198	-75.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.9	0	0	0	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	-0.1	0	0
Common Stock Issued 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	44.232	67.54	0	0	0	0	0	0	0	56.028	0	0	0	0	0	0	0	-3.83	0	0.279	3.551	0	0	0	0	0	0	0	0	0.038	0	0	0	0.104	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	0	0	0.6	2.8	0.4	1	0.6	3.7	1.3	0.4	0.4	0	0	0	0	0.3	0	0.1	0.3	0.4	0.1	0	0	0	0	0	0	0	0	0	103.7	0	0	0.1	0.1	0	0
Common Stock Repurchased Numbers are in millions	0	-0.076	0	0	0	-0.069	0	0	0	-6.995	-0.952	-1.204	0	-0.111	0	0	0	-0.522	-1.994	-0.029	0	-0.802	0	0	0	-0.206	0	0	0	0	0	0	0	-4.149	0	-0.772	-5.439	-6.2	0	0	-4.16	-5.836	-13.683	-12.918	-5.768	-9.644	-9.671	0	0	0	0	0	0	0.001	-0.001	0	0	-4.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	-0.002	0.018	-0.011	-0.929	-7.458	-2.919	-0.001	0	-0.019	0	0	0	0	-0.047	-0.02	-0.013	-16.494	-30.522	-14.687	0	0	-6.8	-7.7	-12.8	-12	0	0	-2.8	-17.4	-38.6	-18.6	-54.5	-9.3	-1.2	-17.2	-23.4	-13.8	-25.1	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.7	-4.9	0	0
Dividends Paid 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	-2.559	-14.94	0	0	-2.224	-10.616	0	0	-2.005	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	-8.6	-8.6	-8.5	-8.6	-6.8	-6.9	-7.1	-7.1	-8.4	-8.5	-8.6	-8.7	-6.8	-6.8	-7.1	-7	-9.9	-9.9	-9.8	-9.5	-7.4	-6.6	-5.9	-6	-5.9	-6	-4.7	-4.7	-1.8	-1.7	-1.9	-2	0	0
Other Financing Activities Numbers are in millions	1.23	0.076	0.021	49.456	31.117	52.38	47.255	33.046	67.949	77.728	62.508	17.923	0.66	0.993	-0.047	-0.057	-0.007	43.721	35.484	18.045	22.985	14.857	39.447	38.791	33.598	40.241	20.731	36.935	22.156	28.798	27.932	41.418	41.506	41.936	28.155	57.232	53.269	36.37	33.764	33.646	67.651	49.938	45.393	43.61	1.3	2.158	26.126	11.462	21.119	153.283	2.498	34.131	60.854	0.002	65.586	36.763	39.704	5.008	-0.381	-4.995	-2.198	66.329	-2.001	-1.498	-4.443	-16.864	-6.434	-5.193	-6.515	-2.966	39.431	-0.182	-0.417	-66.08	0.237	-0.421	-23.946	0.28	-0.593	-0.69	0.983	-0.201	2.028	-0.315	-0.911	-0.076	-1.438	-0.034	-24.646	-14.482	-21.92	-28.364	9.102	-72.365	-79.466	-21.016	26.031	-8.875	7.129	-29.8	6.9	33.9	-12.9	-24.1	29.7	3.9	9.6	103.5	131.3	22	10	45	10	-67.4	0.1	0	0	0.1	0	-56.1	-0.1	-13.1	-1.3	-2.3	-17.1	-101.1	0.2	0	-1.7	226.2	-1.2	0.6	-82.4	1.3	-5.4	0.2	0.3	4.2	-4.1
Financing Cash Flow Numbers are in millions	1.23	1.629	-4.069	-8.771	0.604	4.901	5.641	2.683	12.713	10.002	14.757	-4.027	-2.767	-2.537	-3.549	-3.337	-3.452	-34.83	1.963	1.468	-6.523	-8.754	5.422	-10.702	9.408	4.767	-7.427	7.992	-4.029	-5.784	-2.132	8.062	6.358	-0.802	-16.775	6.763	14.456	-20.666	-5.448	-0.267	8.191	-5.417	-20.09	-4.408	-2.495	-8.086	-17.988	-14.304	-1.555	-39.824	-0.302	-4.769	-4.939	-3.168	5.76	0.063	-16.684	-1.719	-1.998	-7.391	-2.198	-12.647	-2.001	-1.219	-0.892	-16.864	-6.434	-5.193	-6.515	-2.966	39.431	-0.182	-0.417	-66.044	0.237	-0.421	-23.946	0.384	-0.593	-0.69	0.981	-0.183	2.017	-1.244	-8.369	-2.995	-1.439	-0.034	-24.665	-14.482	-21.92	-28.364	9.102	-72.412	-82.486	-21.029	9.537	-39.397	-7.558	-29.8	6.9	27.2	-20.6	-36.9	18.3	-1.9	1.4	93.2	41	-19.7	-14.2	-16.2	-6	-77	-25.6	-32	-22.5	-31.5	-9.3	-63.1	-6.8	-22.6	-11.1	-12.1	-26.6	-108.5	-6.4	-5.9	-7.7	220.3	-7.2	-4.1	16.6	-0.5	-7.1	-36.4	-6.6	4.2	-4.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.52	-0.824	-0.309	0.851	-0.688	-0.467	0.335	0.84	-1.491	-2.637	1.867	0.049	-0.853	3.319	-1.595	1.855	0.222	-0.425	-2.589	0.48	-0.803	0.029	0.193	0.17	-0.776	-3.015	0.534	-0.143	0.326	-0.47	0.414	-0.301	-0.048	0.645	0.447	-0.016	-1.168	-0.086	-1.913	-1.036	-1.031	0.15	-0.001	-0.156	0.081	-0.853	-0.054	-0.005	-0.024	-0.114	0.52	-0.385	-3.242	1.508	0.487	0.553	1.796	-0.508	-0.519	0.456	2.253	3.496	-0.107	-3.074	-3.069	1.904	-0.272	1.172	0.893	-0.538	1.932	0.026	0.037	-1.149	1.347	-0.767	0.89	3.302	0.34	2.274	2.47	-1.406	-0.897	2.193	-0.936	2.663	3.489	-1.351	-2.103	-2.055	1.332	1.384	-0.938	4.451	-1.325	-1.601	1.311	-2.382	-3.053	1.9	-0.6	-1.1	-1.3	-0.1	0.4	0.1	-0.7	-0.2	-0.1	-0.6	-0.7	-32.6	15.8	0.2	-0.1	1.4	-12.4	0.4	-17.7	-14.3	0.1	-48.9	-21	-27	-0.1	-2	-1.4	0.1	-0.2	145.2	-28.1	-15.2	8	15.1	-21.2	2.9	-30.4	-8.5	-6.6
Net Change In Cash Numbers are in millions	-13.102	-0.857	-8.317	-15.536	4.555	-2.746	-1.075	3.581	-6.09	0.318	5.352	-1.936	-28.697	2.655	-7.723	5.226	2.828	41.874	-3.817	3.092	11.89	-5.67	1.245	-15.542	-2.695	4.314	-8.039	6.224	6.966	5.194	1.741	7.569	4.275	1.359	-4.13	9.463	-0.059	-4.739	-3.145	2.105	-0.115	2.748	-2.363	5.212	1.555	-7.146	0.655	2.654	1.706	-24.934	11.143	4.856	-7.669	8.348	-14.043	6.911	-16.417	-9.805	-1.946	-1.258	13.041	19.115	10.925	-7.777	0.148	-5.939	0.412	-8.084	-6.172	13.251	-8.832	6.096	-5.801	-53.106	3.404	-5.725	-14.877	50.172	2.498	7.225	0.99	5.49	0.42	-12.952	-4.538	10.323	18.211	23.195	5.967	0.208	4.257	2.927	5.079	-9.439	-12.116	17.704	-8.293	-9.049	-6.473	-8.3	-1.8	9.5	-2.4	19.7	9.3	-4.2	7.4	-7.1	2.7	-13.4	3.6	-16.2	-6	4.5	3.4	-32	-22.5	-6.6	-9.3	-63.1	26.5	-22.6	-11.1	-12.1	-47	-27.7	9	-48.5	-1	220.3	-7.2	-4.1	16.6	-0.5	-7.1	-36.4	-6.6	4.2	-4.1
Cash At End Of Period Numbers are in millions	13.703	26.805	27.662	35.979	51.515	46.96	49.706	50.781	47.2	53.29	52.972	47.62	49.556	78.253	75.598	83.321	78.095	75.267	33.393	37.21	34.118	22.228	27.898	26.653	42.195	44.89	40.576	48.615	42.391	35.425	30.231	28.49	20.921	16.646	15.287	19.417	9.954	10.013	14.752	17.897	15.792	15.907	13.159	15.522	10.31	8.755	15.901	15.246	12.592	10.886	35.82	24.677	19.821	27.49	19.142	33.185	26.274	42.691	52.496	54.442	55.7	42.659	23.544	12.619	20.396	20.248	26.187	25.775	33.859	40.031	26.78	35.612	29.516	35.317	88.423	85.019	90.744	105.621	55.449	52.951	45.726	65.221	59.731	59.311	72.263	76.801	66.478	48.267	25.072	19.105	18.897	14.64	11.713	6.634	16.073	28.189	10.485	18.778	27.827	34.3	42.6	44.4	-2.4	19.7	17.7	-4.2	7.4	-7.1	12.2	-13.4	3.6	-16.2	18.5	4.5	3.4	-32	37.9	-6.6	-9.3	-63.1	107.2	-22.6	-11.1	-12.1	29.1	-27.7	9	-48.5	126.8	220.3	-7.2	-4.1	27.2	-0.5	-7.1	-36.4	29.4	4.2	-4.1

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