Universal Logistics Holdings, Inc.
NASDAQ:ULH
49.03 (USD) • At close November 14, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30.734 | 52.457 | 21.412 | 23.046 | 23.566 | 24.876 | 33.445 | 48.48 | 44.699 | 42.008 | 16.2 | 10.273 | 25.605 | 21.655 | 16.223 | 13.578 | 6.168 | 12.163 | 8.737 | -8.42 | 19.972 | 17.297 | 9.02 | 15.055 | 17.669 | 10.434 | 24.401 | -3.305 | 2.739 | 4.318 | 2.723 | 4.997 | 9.047 | 7.477 | 9.306 | 9.247 | 13.284 | 8.164 | 10.519 | 13.094 | 13.633 | 8.124 | 11.302 | 13.742 | 14.154 | 11.374 | 33.58 | 5.512 | 4.998 | 3.598 | 3.544 | 5.435 | 3.935 | 2.899 | 3.174 | 2.932 | 4.573 | 2.065 | 1.757 | 1.699 | 1.305 | 0.139 | 2.633 | 5.406 | 3.503 | 3.344 | 4.804 | 5.13 | 4.718 | 3.184 | 5.286 | 5.765 | 5.396 | 4.562 | 4.654 | 4.605 | 4.424 | 3.484 | 3.492 | 2.801 | 2.928 | 1.906 |
| Depreciation & Amortization
| 36.809 | 20.701 | 19.975 | 19.386 | 19.16 | 18.515 | 18.324 | 15.047 | 27.058 | 16.228 | 15.657 | 16.456 | 16.339 | 19.085 | 19.199 | 16.894 | 18.53 | 19.518 | 21.625 | 18.807 | 17.415 | 16.918 | 14.977 | 13.984 | 13.246 | 12.218 | 13.332 | 11.795 | 11.541 | 10.327 | 9.945 | 9.076 | 9.135 | 8.546 | 8.424 | 8.544 | 8.867 | 9.038 | 8.921 | 8.469 | 8.022 | 7.641 | 4.937 | 4.683 | 5.006 | 5.06 | 9.294 | 2.977 | 2.998 | 2.968 | 2.921 | 2.947 | 2.897 | 2.871 | 2.821 | 2.79 | 2.692 | 2.693 | 2.633 | 2.583 | 2.576 | 2.562 | 2.516 | 2.531 | 2.359 | 2.232 | 2.198 | 2.027 | 2.031 | 1.907 | 1.477 | 1.611 | 1.372 | 1.27 | 1.178 | 1.106 | 1.025 | 1.035 | 6.626 | -4.317 | 0.759 | 0.845 |
| Deferred Income Tax
| 7.408 | 11.279 | 10.151 | -0.268 | 1.157 | 0 | 9.053 | -0.971 | 0.214 | -0.081 | -3.148 | -0.028 | 0 | -0.021 | -8.011 | 6.941 | -1.006 | -1.202 | 9.038 | -7.05 | 8.413 | -3.24 | 2.842 | 3.496 | 1.809 | -1.564 | -14.243 | -6.79 | 5.226 | -3.207 | 6.861 | 0.951 | 1.737 | -2.939 | 2.047 | -1.759 | 0.38 | -0.19 | 4.523 | -0.925 | -0.377 | -1.788 | 1.104 | 1.268 | -0.683 | 0.806 | 3.945 | 0.263 | -0.367 | 0.548 | 3.858 | 0.874 | 0.186 | -0.206 | 1.222 | -0.413 | -0.658 | -0.891 | 1.835 | 1.09 | -0.717 | -0.605 | -0.946 | -0.498 | 0.45 | -0.97 | 0.15 | 1.747 | -0.638 | 0.471 | 0.299 | 0.063 | 0.001 | -0.031 | 0.828 | -0.494 | 0.133 | -0.349 | 0.308 | -0.542 | -0.006 | 0.082 |
| Stock Based Compensation
| 0.069 | 0.7 | 0.001 | 0.01 | 0.09 | 0.161 | 0.05 | 0.01 | 0 | 0.162 | -0.162 | 0 | 0 | 0.162 | -0.195 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0.073 | 0.167 | 0 | 0.001 | 0.245 | 0.168 | 0 | 0 | 0.246 | 0.273 | 0 | 0.086 | 0.212 | 0.321 | 0 | 0.11 | 0.063 | 1.485 | 0 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -75.815 | -54.113 | -9.129 | 14.029 | -3.701 | 19.341 | 8.4 | 11.125 | -47.848 | -17.83 | -0.911 | -28.803 | -32.241 | 1.499 | -7.785 | -69.891 | 59.957 | -9.902 | -42.217 | 35.012 | -2.673 | 16.552 | -8.446 | -1.426 | -5.848 | -5.524 | -10.356 | 22.041 | 1.383 | 13.312 | -14.085 | 0.15 | -13.37 | 24.647 | 7.234 | 2.372 | -5.824 | -6.37 | 1.226 | -3.185 | -2.438 | -1.982 | 3.362 | -10.2 | -6.88 | -3.321 | -0.631 | 0.054 | 4.126 | -5.55 | 4.194 | 7.359 | -3.745 | -6.086 | 1.699 | 0.444 | -6.922 | -1.756 | -1.406 | -7.795 | 4.564 | 7.037 | 21.23 | -4.108 | -5.608 | -4.451 | 3.927 | -7.491 | 4.664 | -10.053 | 8.1 | -7.661 | -1.511 | 1.307 | -6.006 | -6.31 | 2.235 | -0.095 | -0.889 | -3.07 | -2.015 | 0.058 |
| Accounts Receivables
| -9.261 | 3.578 | 21.65 | 11.335 | 16.678 | 12.84 | -16.266 | 17.34 | -8.444 | -55.994 | -18.937 | -41.032 | -24.063 | -8.936 | -12.395 | -71.238 | 37.49 | -11.947 | 14.552 | -8.115 | 17.113 | -1.752 | 6.773 | 2.808 | -12.87 | -23.177 | -4.156 | -12.527 | -5.585 | -7.13 | -0.952 | -3.709 | -5.634 | 2.785 | 21.302 | 0.9 | -2.588 | -15.19 | 7.874 | 2.126 | -7.194 | -22.663 | 14.56 | -2.968 | -7.326 | -3.499 | 8.644 | -1.098 | -5.205 | -2.341 | 12.055 | -6.573 | -4.496 | -8.618 | 2.84 | -1.187 | -6.318 | -3.041 | 0 | -6.858 | -1.161 | 13.413 | 5.8 | 0 | 0 | -5.8 | 0.75 | 1.101 | -1.347 | -6.263 | 8.468 | -11.926 | -4.686 | -2.64 | -1.975 | -8.088 | 0.973 | -4.605 | -2.384 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 14.019 | 2.659 | -16.678 | 0 | 0 | -17.34 | 8.444 | 55.994 | 0 | 0 | 0 | -0.132 | 0 | 0 | 0 | 1.685 | 0 | 0 | 0 | 0.875 | 0 | 0 | 0 | 3.437 | 0 | 0 | 0 | 4.08 | 0 | 0 | 0 | -1.357 | 0 | 0 | 0 | -1.895 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.151 | 0 | 0 | -7.372 | 6.21 | -1.83 | 8.7 | -17.434 | 0 | 0 | 0 | 0 | -3.072 | 0.226 | 3.12 | -0.974 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -9.898 | 41.313 | -31.599 | 12.256 | -25.861 | 15.377 | -25.341 | -20.337 | -35.771 | 43.925 | 20.504 | 8.494 | -2.745 | 10.382 | -2.245 | 2.961 | 31.16 | -5.147 | -50.021 | 35.289 | -20.985 | 21.926 | -22.56 | -9.37 | 8.268 | 21.523 | -14.146 | 29.052 | 7.697 | 18.03 | -5.605 | 3.807 | -3.845 | 23.646 | -15.762 | -3.926 | -1.565 | 9.558 | -3.535 | -6.415 | 4.354 | 18.623 | -7.947 | -5.837 | -0.324 | -1.044 | 0 | 9.757 | 3.95 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.035 | 0 | 0 | 5.035 | 0.072 | -7.677 | 1.661 | 4.927 | -2.103 | 4.059 | 2.637 | 3.013 | -2.495 | 1.665 | -0.298 | 4.997 | 0.87 | 0 | 0 | 0 |
| Other Working Capital
| -66.554 | 2.143 | 0.82 | -12.221 | 22.16 | -8.876 | 50.007 | 31.462 | -12.077 | -61.755 | -21.415 | -37.297 | -29.496 | 0.185 | -5.54 | -72.852 | 28.797 | 5.507 | 7.804 | -0.277 | 18.312 | -4.497 | 14.114 | 7.944 | -14.116 | -7.307 | 3.79 | -7.011 | -6.314 | -1.668 | -8.48 | -3.657 | -9.525 | -0.427 | 22.996 | 6.298 | -4.259 | 1.157 | 4.761 | 3.23 | -6.792 | 1.87 | 11.309 | -4.363 | -6.556 | -2.277 | -9.275 | 1.152 | 9.331 | -3.209 | -7.861 | 13.932 | 0.751 | 2.532 | -1.141 | 1.631 | -0.604 | 1.285 | 0 | 0 | 2.015 | -2.406 | -3.686 | 0 | 0 | 3.686 | -3.105 | 0.915 | -4.35 | 8.717 | 1.735 | 0.206 | 0.538 | 0.934 | 1.536 | -0.113 | -1.56 | 0.487 | 0.625 | 0 | 0 | 0 |
| Other Non Cash Items
| 93.293 | 59.238 | 6.628 | 0.043 | 0.209 | 1.588 | -0.364 | 1.488 | 4.075 | 0.633 | 1.896 | 0.556 | 0.616 | 0.757 | 2.165 | 0.345 | 0.265 | 4.394 | -0.268 | 0.554 | 0.585 | 0.166 | 2.44 | -0.199 | 0.087 | 0.298 | 0.118 | 0.08 | 0.081 | 0.842 | 1.97 | 0.074 | 1.007 | 0.506 | 2.48 | 0.181 | 0.607 | 0.879 | 0.174 | 0.173 | 0.173 | 0.173 | 0.612 | 0.545 | 0.465 | 0.254 | 3.228 | -0.89 | -0.079 | -0.169 | 0.163 | 0.322 | 0.664 | -0.869 | 0.135 | 0.131 | 0.488 | 0.349 | 0.51 | 0.578 | 0.516 | 0.532 | 0.471 | 0.336 | 0.327 | 0.349 | 0.441 | 0.359 | 0.437 | 0.336 | 0.292 | 0.259 | 0.101 | 0.285 | 0.128 | 0.271 | 0.425 | 0.521 | -5.435 | 4.902 | 0.263 | 0.261 |
| Operating Cash Flow
| 9.55 | 36.881 | 49.038 | 56.246 | 40.481 | 64.481 | 68.908 | 75.179 | 28.198 | 41.12 | 29.532 | 0.292 | 10.319 | 43.137 | 21.596 | -30.68 | 83.254 | 25.166 | -3.94 | 40.139 | 44.071 | 47.766 | 21 | 30.527 | 27.266 | 16.108 | 13.42 | 23.384 | 21.207 | 25.838 | 7.687 | 14.851 | 7.642 | 38.449 | 29.812 | 19.484 | 17.424 | 11.584 | 29.136 | 18.359 | 19.483 | 12.414 | 21.317 | 10.038 | 12.062 | 14.173 | 49.416 | 7.916 | 11.676 | 1.395 | 14.68 | 16.937 | 3.937 | -1.391 | 9.183 | 5.926 | -3.388 | 0.777 | 5.462 | -1.682 | 8.713 | 10.424 | 26.951 | 3.953 | 3.165 | 0.448 | 11.452 | 1.777 | 11.197 | -4.215 | 15.467 | 0.042 | 5.359 | 7.393 | 0.782 | -0.822 | 8.242 | 4.596 | 5.215 | 0.995 | 1.929 | 3.152 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.14 | -68.572 | -48.456 | -112.256 | -48.506 | -31.336 | -31.289 | -48.266 | -31.497 | -6.047 | -12.606 | -9.294 | -12.001 | -4.94 | -17.874 | -30.467 | -9.594 | -32.775 | -19.001 | -35.624 | -14.338 | -10.79 | -12.378 | -22.586 | -24.285 | -7.336 | -16.683 | -13.368 | -15.64 | -17.669 | -18.7 | -32.541 | -9.995 | -36.115 | -12.88 | -4.156 | -7.033 | -2.188 | -19.615 | -10.012 | -19.369 | -10.788 | -5.962 | -5.575 | -2.788 | -2.71 | -18.597 | -4.749 | -5.009 | -1.211 | -12.194 | -2.854 | -2.694 | -3.302 | -2.679 | -3.377 | -3.764 | -0.436 | -1.708 | -1.209 | -4.713 | -14.632 | -4.469 | -1.345 | -2.732 | -1.562 | -0.558 | -1.74 | -0.517 | -11.959 | -6.134 | -1.665 | -4.594 | -3.137 | -6.027 | -1.463 | -3.646 | -1.279 | -2.223 | -2.403 | -0.421 | -0.049 |
| Acquisitions Net
| 0.912 | 0.202 | 0.223 | 0.75 | 0.952 | 1.588 | 3.915 | 4.799 | 2.96 | 2.607 | 0.003 | 1.238 | 3.118 | 4.94 | 1.295 | -1.295 | 0 | 0 | -53.506 | 35.624 | -22.03 | -0.427 | -72.812 | -65.682 | -0.255 | -34.85 | 16.683 | 13.368 | 0 | 0 | 18.7 | 32.541 | 0 | 36.115 | 12.88 | 0 | 0 | 0 | -2.648 | 0 | 0 | 0 | -120.807 | 0 | 2.788 | 2.71 | 0.85 | -0.3 | -0.55 | 0 | 12.194 | -0.275 | -0.275 | -0.5 | -0.09 | -0.065 | -0.297 | -0.221 | -4.216 | -2.119 | -0.213 | -0.114 | -0.243 | -0.173 | -2.181 | -2.45 | -1.883 | -0.209 | -0.473 | -0.246 | -3.599 | -12.748 | -0.275 | -2.459 | -1.348 | 0 | 0 | -0.1 | -1.585 | -13.334 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.29 | -0.75 | -1.044 | 0 | -0.114 | -0.811 | -0.114 | 0 | 0.114 | 0 | 0 | -0.114 | 0.361 | -0.001 | 0 | -0.36 | 19.001 | -0.092 | 14.338 | 0 | -0.615 | -0.114 | -0.38 | -0.119 | 0.401 | -0.401 | 0 | 0 | -0.004 | -0.003 | -0.005 | -0.005 | -0.009 | 0.006 | -0.106 | -1.05 | -2.008 | -0.004 | -0.047 | -0.004 | -0.004 | -0.011 | -0.005 | -0.004 | -0.003 | -0.01 | -0.006 | 0 | -0.074 | -2.749 | 0 | -0.56 | -0.12 | -0.003 | -2.452 | -0.007 | 6.004 | -0.003 | -4.533 | -1.468 | -0.005 | -0.417 | -0.68 | -11.383 | -7.82 | -1.988 | -4.915 | -0.87 | -21.514 | -0.022 | -3.565 | -1.438 | 3.207 | -16.848 | -0.577 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.067 | 0.11 | 0.092 | 0 | -3.915 | -4.799 | -2.96 | 0 | -0.117 | 0 | 0 | 0.117 | 1.622 | 30.467 | 0 | 0 | 0.35 | 0.689 | 0.557 | 0 | 0.118 | 2.804 | 24.285 | 2.811 | -1.261 | 0.725 | 0.536 | 0.014 | 0.508 | 0.287 | 0 | 0.071 | 0.119 | 0 | 0.322 | 0 | 19.615 | 0 | 0 | 0 | 5.962 | 0 | 0.167 | 0.353 | 1.279 | 3.492 | 1.406 | 1.323 | 1.152 | 0.24 | 0 | 1.006 | -11.364 | 3.377 | 8 | 3.364 | 0.093 | 1.209 | 4.713 | 14.632 | 1.85 | 1.188 | 2.732 | 14.24 | 0.349 | 1.758 | 0.56 | 12.061 | 20.9 | 8.2 | 6.101 | 2.929 | 5.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.912 | 0.202 | 0.29 | 0.75 | 1.044 | 1.588 | 4.029 | 4.799 | 2.96 | 2.607 | 0.489 | 1.238 | 3.118 | -4.18 | -0.445 | -29.998 | 0.227 | 2.282 | -12.851 | -31.794 | -14.079 | 0.913 | 1.765 | 3.089 | -23.914 | 1.255 | -15.326 | -13.016 | 0.168 | 0.18 | -18.499 | -32.303 | 1.669 | -35.797 | -12.569 | 0.302 | 0.397 | 0.128 | -19.509 | 0.486 | 0.349 | 0.385 | -5.825 | 1.012 | -2.708 | -2.399 | -0.473 | 0.116 | 0.191 | 0.303 | -12.034 | 0.356 | 0.256 | 0.205 | 11.557 | -3.357 | 0.175 | 0.05 | -5.98 | -1.107 | -4.411 | -14.618 | 0.053 | 0.03 | -2.544 | 0.148 | 0.073 | -1.74 | -0.517 | 1.199 | 0.113 | 0.027 | -4.08 | -2.635 | -5.653 | 0.02 | -0.56 | 1.825 | -1.603 | 0.026 | -0.013 | -4.003 |
| Investing Cash Flow
| -76.228 | -68.37 | -48.166 | -111.396 | -47.462 | -29.748 | -27.374 | -44.278 | -28.651 | -3.44 | -12.117 | -8.056 | -8.883 | -4.177 | -15.041 | -31.294 | -9.367 | -30.853 | -66.007 | -31.197 | -35.552 | -10.304 | -83.922 | -82.489 | -24.549 | -38.239 | -16.186 | -12.692 | -14.936 | -17.475 | -17.995 | -32.019 | -8.331 | -35.731 | -12.459 | -3.848 | -6.742 | -3.11 | -24.165 | -9.53 | -19.067 | -10.407 | -126.636 | -4.574 | -2.546 | -2.05 | -16.944 | -1.451 | -3.968 | 0.415 | -10.956 | -5.282 | -2.713 | -3.151 | -2.696 | -3.425 | 1.662 | 2.75 | -5.807 | -3.229 | -9.157 | -16.2 | -2.814 | -0.717 | -5.405 | -1.007 | -9.839 | -3.919 | -5.862 | 0.185 | -10.234 | -6.208 | -6.413 | -6.74 | -4.125 | -18.291 | -4.206 | 0.446 | -5.411 | -15.711 | -0.434 | -4.052 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 69.452 | 31.942 | 0 | 9.923 | 0.13 | -0.965 | -10.86 | -26.295 | 14.669 | -25.768 | -16.362 | 11.312 | 3 | -31.203 | -6.623 | 62.727 | -75.208 | 21.023 | 70.909 | 22.024 | -5.385 | -30.974 | 72.747 | 56.186 | 1.151 | 23.002 | 4.334 | -6.796 | -6.165 | -5.084 | 12.227 | 16.531 | -4.528 | -1.74 | -11.182 | 23.96 | -6.414 | -7.799 | -3.406 | -4.3 | 6.646 | -2.491 | 113.458 | -4 | -8 | -10 | 63.096 | -4.223 | 4.488 | 1.679 | -4.222 | 4.18 | -0.076 | -0.071 | -0.097 | -0.098 | -0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 1 | 0 | 0 | 0 | -4.333 | -33.665 | 1.738 | 16.858 | -2.776 | 2.172 |
| Common Stock Issued
| 0 | 0 | -109.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.191 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 113.367 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.083 | 0 | 0.134 | -0.134 | 0 | 0 | -0.016 | -9.051 | -9.051 | -5.254 | 0 | 0 | 0 | 0 | -0.138 | 0 | -0.081 | -4.919 | 0.001 | -24.786 | 0 | 0 | -0.098 | -0.832 | 0 | 0 | -0.971 | -0.517 | 0 | 0 | 0.026 | -0.024 | -0.002 | 0 | 35.065 | -34.442 | 0 | -0.623 | -0.881 | -0.327 | -4.105 | -0.318 | -0.031 | 0 | 0 | 0 | 0.991 | 0 | -0.112 | -0.879 | 1.7 | -0.571 | -0.401 | -0.728 | -3.109 | -1.458 | 0 | 0 | 0.355 | 0 | 0 | -0.355 | -1.138 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | -2.462 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.764 | -2.762 | -2.76 | -2.76 | -2.761 | -2.759 | -2.76 | -2.759 | -2.776 | -5.646 | -11.305 | -2.825 | -2.788 | -5.692 | -5.731 | 0 | 0 | -5.731 | 0 | -5.96 | -2.981 | -6.101 | -2.98 | -2.981 | -2.981 | -1.988 | -1.987 | -1.991 | -1.991 | -1.991 | -1.989 | -1.988 | -1.989 | -1.988 | -1.987 | -1.986 | -2.098 | -2.1 | -2.096 | -2.097 | -2.108 | -2.108 | -2.105 | -2.104 | 0 | 0 | -95.985 | -7.078 | -20.658 | -6.143 | 0 | -15.555 | 0 | 0 | 0 | 0 | 0 | 0 | -15.982 | 0 | 0 | -15.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | -50 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.083 | 0 | -5.525 | -0.947 | 0 | 0 | 0 | 0 | -1.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.275 | 0 | 0 | -0.124 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.268 | -0.028 | -1.423 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | -1.231 | 0 | 0 | -0.023 | -1.958 | -7.131 | -0.056 | -0.048 | 0 | 0 | 0 | 0 | 0 | -1.458 | 0 | 0 | 31.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.368 | 0 | 0 | 0 | -0.29 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | -3.194 | 0 | 0 | 0 |
| Financing Cash Flow
| 66.605 | 29.18 | -8.285 | 6.082 | -2.631 | -3.724 | -13.636 | -29.054 | 1.119 | -36.668 | -16.362 | 8.487 | 0.212 | -36.895 | -6.761 | 62.727 | -75.289 | 10.373 | 70.91 | -8.722 | -8.366 | -37.075 | 67.394 | 52.373 | -1.83 | 20.89 | 1.376 | -9.304 | -8.156 | -7.075 | 10.238 | 14.419 | -6.787 | -3.756 | -14.592 | -12.468 | -8.588 | -10.522 | -6.383 | -6.743 | 0.452 | -4.917 | 110.091 | -6.079 | -8 | -10.023 | -34.847 | -6.477 | -9.243 | -0.927 | -4.222 | -11.946 | -0.477 | -0.799 | -3.206 | -1.556 | -0.719 | 0 | 16.338 | 0 | 0 | -16.338 | -1.138 | 0 | 0 | -0.085 | -0.368 | 0 | 0 | 0 | -0.29 | 0.29 | 1 | 0 | 0.026 | -0.019 | -4.331 | 27.24 | -1.456 | 16.858 | -2.776 | 2.172 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.565 | 0.922 | 3.113 | 0.865 | -2.149 | -1.415 | 4.637 | -1.884 | -0.905 | -0.022 | -0.131 | -0.811 | 0.651 | -0.029 | 0.292 | -0.053 | 1.384 | -4.417 | 0.278 | -0.194 | -0.03 | 0.222 | -1.29 | 0.47 | -1.368 | 1.714 | 0.165 | -0.53 | 0.571 | 0.31 | 0.281 | 0.273 | -0.235 | -0.161 | -0.021 | -0.685 | 0.066 | -0.406 | -0.591 | -0.188 | -0.095 | 0.02 | 0 | -0.111 | -0.157 | 0.164 | 4.715 | 0.01 | -0.032 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.638 | -1.387 | -4.3 | -48.203 | -11.761 | 29.594 | 32.535 | -0.037 | -0.239 | 0.99 | 0.922 | -0.088 | 2.299 | 2.036 | 0.086 | 0.7 | -0.018 | 0.269 | 1.241 | 0.026 | 0.123 | 0.609 | 3.182 | 0.881 | -0.481 | 0.473 | -1.225 | 0.858 | -1.314 | 1.598 | 0.211 | -2.476 | -7.711 | -1.199 | 2.74 | 2.483 | 2.16 | -2.454 | -2.003 | 1.898 | 0.773 | -2.89 | 4.772 | -0.726 | 1.359 | 2.264 | 2.34 | -0.012 | -1.535 | 0.883 | -0.498 | -0.291 | 0.747 | -5.341 | 3.281 | 0.945 | -2.445 | 3.527 | -0.345 | -4.911 | -0.444 | -22.114 | 22.999 | 3.236 | -2.24 | -0.644 | 1.245 | -2.142 | 5.335 | -4.03 | 4.943 | -5.876 | -5.154 | 0.653 | -3.317 | -19.132 | -0.295 | 32.282 | -1.652 | 2.142 | -1.281 | 1.272 |
| Cash At End Of Period
| 7.486 | 11.124 | 12.511 | 16.811 | 65.014 | 76.775 | 47.181 | 14.646 | 14.683 | 14.922 | 13.932 | 13.01 | 13.098 | 10.799 | 8.763 | 8.677 | 7.977 | 7.995 | 7.726 | 6.485 | 6.459 | 6.336 | 5.727 | 2.545 | 1.664 | 2.145 | 1.672 | 2.897 | 2.039 | 3.353 | 1.755 | 1.544 | 4.02 | 11.731 | 12.93 | 10.19 | 7.707 | 5.547 | 8.001 | 10.004 | 8.106 | 7.333 | 10.223 | 5.451 | 6.177 | 4.818 | 2.554 | 0.214 | 0.226 | 1.761 | 0.878 | 1.376 | 1.667 | 0.92 | 6.261 | 2.98 | 2.035 | 4.48 | 0.953 | 1.298 | 6.209 | 6.653 | 28.767 | 5.768 | 2.532 | 4.772 | 5.416 | 4.171 | 6.313 | 0.978 | 5.008 | 0.065 | 5.941 | 11.095 | 10.442 | 13.759 | 32.891 | 33.186 | 0.904 | 2.556 | 0.414 | 1.695 |