UniFirst Corporation (UNF) - Quarterly Cash Flow Statement

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UNF
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177.3 (USD) • At close December 24, 2024

Overview | Financials

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

	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	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	44.635	38.057	20.457	42.325	27.631	24.276	17.81	33.957	26.181	25.067	18.451	33.705	34.614	42.016	32.585	41.896	31.563	21.285	34.68	48.242	45.988	47.22	47.606	38.32	34.952	36.359	58.378	34.206	-4.896	24.362	22.516	28.214	35.494	30.144	23.498	35.89	28.941	32.499	25.446	37.413	28.872	30.944	25.647	34.462	30.561	28.722	26.642	30.76	22.532	27.459	19.196	25.802	18.014	18.431	16.277	23.764	17.292	19.314	16.226	23.576	17.021	21.689	18.28	18.862	12.283	16.94	15.281	16.474	10.806	13.683	6.96	13.746	10.573	10.918	6.327	11.39	8.129	11.802	10.063	13.354	7.52	9.943	6.592	9.523	7.214	9.609	3.774	6.423	6.534	7.532	5.159	7.634	5.739	5.336	5.004	7.145	4.964	5.499	3.905	5.5	0.1	7.7	6.9	9.4	9.4	8.7	6.3	8.8	7.9	7.4	5.5	7.9	6.4	6.6	4.9	6.8	5.4	5.8	3.8	5.6	4.6	4.7	3.9	5.7	4.2	5.1	3.4	5	3.9	4.4	2	4	3.2	3.1	3.1	3.8	3.5	4.1	2.9	3.8	3	3.1	2.6	2.9
Depreciation & Amortization Numbers are in millions	37.979	36.229	36.259	33.733	33.118	31.175	29.895	27.045	28.42	27.417	26.861	26.856	26.777	26.583	26.287	26.308	27.085	26.182	25.971	25.459	27.77	25.401	25.046	25.116	25.89	24.801	23.264	22.707	23.437	22.162	21.14	22.14	21.656	20.409	19.809	19.738	21.262	19.022	18.792	18.037	18.515	18.109	17.83	17.298	18.542	17.115	17.179	16.771	16.824	16.718	16.489	16.408	16.791	16.365	16.075	15.502	15.574	15.814	15.033	15.056	15.106	14.641	14.339	13.703	13.49	13.259	14.181	12.854	12.853	12.388	12.522	11.911	11.758	11.689	11.452	11.105	11.229	11.316	11.241	10.836	11.683	11.951	11.989	11.318	9.753	10.218	9.804	9.884	9.856	9.667	9.36	9.148	9.834	9.277	9.291	9.166	9.058	8.576	8.576	8.5	8.5	8.2	7.7	7.3	7.5	6.6	6.3	6.3	6.2	6	5.7	5.5	5.4	5.4	5.1	4.9	4.8	4.9	4.7	4.8	4.7	4.5	4.4	4.3	4.3	4.1	4	4.1	0.8	4.1	3.9	3.8	3.7	3.5	3.6	3.4	3.2	3	3.1	3.1	3.1	3	3.1	3.1
Deferred Income Tax Numbers are in millions	1.183	3.151	0.257	0.64	10.434	10.629	0.315	0.765	18.185	0.09	1.693	0.04	-1.725	1.178	0.605	0.242	-12.233	-0.646	0.482	0.245	8.163	0.369	0.861	-0.497	12.508	0.244	-22.644	2.031	2.8	-0.499	-0.6	-0.746	3.865	0.056	5.952	0.026	-10.141	-0.372	7.019	0.021	8.573	0.056	0.005	-0.195	20.587	0.002	0.095	-0.018	-0.692	-72.398	0.311	0.051	7.72	-0.022	0.187	5.433	1.019	0.026	-0.305	-0.035	1.574	-0.083	-0.111	-0.052	1.254	0.106	-0.181	0.027	0	0	0	0	0	0	0	-0.122	0	0	0	0	-0.061	0.061	0	0	0	0	0	0	0	0	0	0.328	0	0	0	0.307	1.006	-2.349	2.495	0.2	1.1	0.3	0.5	0.4	0.4	0.6	0	0.3	0	0.3	0.2	0.3	1.2	0.2	0.2	0.2	-0.5	0.5	0	0	-0.4	0.4	0.4	0.6	0	-0.4	0.3	0.5	-0.2	0	0	0.4	0.2	0.3	0.3	0.4	0.2	0.4	0.3	0.4	0.4	0.4	-0.8	1.6
Stock Based Compensation Numbers are in millions	2.628	2.303	2.308	2.534	2.189	2.341	3.072	1.461	1.989	2.153	3.056	1.905	1.818	1.927	1.644	1.622	1.382	1.39	1.652	1.575	1.48	1.485	1.614	1.182	1.099	1.122	1.303	1.114	0.781	7.311	2.355	2.015	2.003	1.088	1.277	1.26	0.953	1.044	1.754	1.615	1.06	1.153	1.905	1.483	1.264	1.354	1.992	1.705	1.512	1.501	2.033	1.668	1.552	1.688	1.808	1.684	1.592	1.222	0.489	0.359	0.264	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0	0	0	0	0.061	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.295	7.548	1.439	-34.19	-1.913	9.829	-15.272	-35.974	-39.951	-10.726	-13.425	-55.114	-37.714	-12.368	13.781	-17.745	30.57	19.939	21.245	-23.486	-1.804	-3.976	28.977	-32.282	-12.093	-14.491	10.688	-12.872	-15.86	-12.609	5.96	11.493	-16.884	3.481	-3.114	0.309	27.097	-1.205	0.853	-4.635	4.907	-27.717	-5.336	15.182	0.743	-0.572	-9.917	6.588	14.349	0.319	-8.613	-13.65	-14.213	-13.516	-29.277	-19.601	-1.684	-2.148	-14.421	8.345	15.618	12.37	1.38	-6.951	8.309	-6.766	4.688	-4.605	0.23	-4.647	-0.221	-5.954	-2.169	-1.03	-16.957	-2.829	-2.303	-6.126	-2.724	-4.989	12.541	9.373	2.684	2.491	-0.666	-5.707	-2.542	1.802	8.833	-14.437	5.825	-5.705	11.729	-1	5.044	-2.594	-2.82	3.49	-1.964	3	4.4	-9	1.2	2.2	0.6	-10.2	2.4	-2.1	1.4	0.3	1.9	-0.9	-3.3	-2.2	2	-2.1	7.2	-4	3.1	-3.2	1	0.1	-8.4	-2.3	0.4	4.9	-2.4	0.7	3.9	2.5	-3.1	-3.5	0.6	1.6	-0.2	-3.6	-2.5	0.6	-2.6	0.3	1.6	2.1	-0.1	-1.7
Accounts Receivables Numbers are in millions	5.799	7.286	7.839	-37.607	0.434	5.488	-3.961	-23.675	-8.628	-4.143	-2.272	-25.583	-9.028	3.105	18.301	-15.717	16.56	24.604	11.63	-21.02	-2.261	-1.543	37.858	-25.444	-5.121	-4.173	17.392	-8.816	-13.425	-7.747	-0.847	4.928	-18.338	7.605	-1.16	-9.776	25.678	-2.046	7.557	-4.095	-6.064	-7.387	-1.276	6.569	1.069	-4.92	-2.744	-6.918	17.298	-0.808	3.036	-12.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.949	0	0	0	-11.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.883	-4.985	-1.34	-0.138	1.891	1.427	-7.471	8.154	-10.699	-3.54	-2.564	-14.625	-23.342	-9.584	-6.07	1.783	-1.496	-9.695	4.93	1.195	-5.915	0.768	-4.528	-1.061	-2.098	-3.657	-2.414	-2.882	-6.862	-0.506	1.707	7.526	-2.596	-0.67	1.281	3.452	3.478	0.864	-7.223	0.645	-9	-0.623	-3.317	8.49	-1.924	1.962	0.887	0.221	0.91	1.028	-3.68	2.332	-9.578	-8.233	-5.843	-4.759	-9.502	2.129	-1.468	4.51	3.729	4.646	-2.983	-2.94	-1.192	1.285	-2.075	0.166	-5.242	0.689	-2.839	-0.421	-7.337	1.599	-0.019	0.309	-5.11	2.228	0.665	3.8	4.039	-2.376	-1.243	3.098	1.697	-1.844	-3.348	2.947	2.65	-1.644	-3.363	-0.037	0.664	2.756	1.319	0.422	-3.039	0.971	-2.741	5.3	1.1	1.2	1.1	0.3	-1.8	-1.7	0	0	0.7	-0.8	-1.5	-0.9	1.2	-0.7	-0.2	-0.7	0.9	0.7	1.3	-3.8	-1.2	-1.3	-1.7	0.3	-1	1.1	-0.4	1	1.5	0.1	-0.1	-0.4	-1.9	0	-0.4	-0.9	-2	-1.9	-0.7	3.1	0.4	0.8	-0.1	-0.6
Change In Accounts Payables Numbers are in millions	1.049	2.917	-1.372	-6.663	6.619	4.392	-1.299	0.399	-1.777	-4.507	8.913	-3.556	11.117	5.942	1.204	-3.127	7.144	-12.031	-0.784	-5.031	9.09	-0.457	-4.004	-1.264	4.834	5.134	-4.303	-1.092	7.25	-1.351	4.808	-1.113	1.676	-1.548	-7.992	7.913	-5.542	-0.722	-1.943	0.559	25.091	-15.785	-2.192	6.532	-1.149	6.515	-14.419	11.183	-6.317	4.328	-5.228	3.529	5.532	6.402	-4.815	2.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.771	0	0	0	1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.436	2.33	-3.688	10.218	-10.857	-1.478	-2.541	-20.852	-18.847	1.464	-19.774	-36.933	-25.489	-11.831	0.346	-0.684	8.362	17.061	5.469	1.37	-2.718	-2.744	-0.349	-4.513	-9.708	-11.795	0.013	-0.082	-2.823	-3.005	0.292	0.152	2.374	-1.906	4.757	-1.28	3.483	0.699	2.462	-1.744	-5.12	-3.922	1.449	-6.409	2.747	-4.129	6.359	2.102	2.458	-4.229	-2.741	-7.505	-10.167	-11.685	-18.619	-17.519	7.818	-4.277	-12.953	3.835	11.889	7.724	4.363	-4.011	9.501	-8.051	6.763	-4.771	5.472	-5.336	2.618	-5.533	5.168	-2.629	-16.938	-0.96	2.807	-8.354	-3.389	1.455	8.502	11.749	3.927	-0.607	-2.363	-3.863	0.806	-1.145	6.183	-12.793	9.188	-5.668	11.065	-3.756	3.725	-3.016	0.219	2.519	0.777	-2.3	3.3	-10.2	0.1	1.9	2.4	-8.5	0	0	0.7	1.1	3.4	0.9	-4.5	-1.5	2.2	-1.4	6.3	-4.7	1.8	0.6	2.2	1.4	-6.7	-2.6	1.4	3.8	-2	-0.3	2.4	2.4	-3	-3.1	2.5	0	0.2	-2.7	-0.5	2.5	-1.9	-2.8	1.2	1.3	0.1	-1.1
Other Non Cash Items Numbers are in millions	0.537	68.542	0.335	0.628	1.496	0.388	0.651	0.444	78.92	69.121	0.435	0.43	1.009	0.171	0.373	0.418	2.885	0.413	0.405	0.399	1.105	0.28	-7.7	0.418	0.425	0.345	0.296	0.441	56.195	0.341	-0.121	0.383	0.422	0.421	0.418	0.418	0.391	0.389	0.325	0.397	0.417	0.625	0.412	0.412	0.374	0.361	0.36	0.361	0.376	72.772	0.376	0.375	0.376	0.386	0.385	0.384	0.408	0.407	0.605	0.209	0.204	0.194	-0.146	0.399	0.547	0.321	0.694	0.309	0.256	0.282	0.456	0.228	0.208	0.233	0.342	0.222	0.224	0.095	0.096	-0.127	-0.386	-0.457	-0.323	-0.384	-0.549	-0.236	-0.081	2.108	-7.154	0.176	-0.591	0.534	0.562	1.679	-0.308	0	0	0	-0.1	0.1	0.1	-0.1	0	0	-0.2	0.1	-0.1	0.1	-0.7	0	0	0.9	-0.2	-0.1	0.1	0	-1.3	0	0.9	0	-0.1	0.1	-0.1	0	-0.6	0.1	0.2	-0.2	3.3	2	0.7	0	0.1	0	0.1	-0.1	0.2	0	-0.2	0.1	0.1	-0.1	0.2	-0.1
Operating Cash Flow Numbers are in millions	102.257	86.287	61.055	45.67	72.955	78.638	36.471	27.698	33.811	43.945	37.071	7.822	24.779	59.507	75.275	52.741	81.252	68.563	84.435	52.434	82.702	70.779	96.404	32.257	62.781	48.38	71.285	47.627	62.457	41.068	51.25	63.499	46.556	55.599	47.84	57.641	68.503	51.377	54.189	52.848	62.344	23.17	40.463	68.642	72.071	46.982	36.351	56.167	54.901	46.371	29.792	30.654	30.24	23.332	5.455	27.166	34.201	34.635	17.627	47.51	49.787	49.076	34.371	25.961	35.883	23.86	34.663	25.059	24.145	21.706	19.717	19.931	20.37	21.81	1.164	19.888	17.279	17.087	18.676	19.074	31.358	30.81	20.942	22.948	15.752	13.884	10.955	20.217	18.069	2.938	19.753	11.939	27.864	15.292	19.031	14.024	12.208	15.216	12.912	17.3	14.2	7.1	16.3	19.3	17.7	5.8	14.9	13.4	14.8	14	13.3	13.7	9.5	9.9	12.3	9.8	15.6	7.2	12.5	7.2	9.8	9.8	0.2	8.3	8.3	13.8	5.5	10.1	11.7	13	3.5	4.7	7.8	8.5	6.9	3.9	4.6	8.1	3.5	7.7	8.2	8.5	5.1	5.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.48	-49.035	-33.852	-39.05	-47.924	-49.22	-35.803	0	-47.06	-37.081	-29.127	-31.051	-36.994	-29.79	-25.019	-41.836	-25.562	-28.884	-33.296	-28.975	-31.617	-36.046	-28.867	-23.285	-23.877	-32.217	-37.62	-19.033	-28.092	-37.451	-24.778	-18.233	-26.17	-28.037	-22.979	-21.049	-18.891	-36.73	-28.089	-17.453	-17.342	-30.379	-21.291	-22.796	-22.439	-30.331	-25.653	-25.103	-15.224	-25.05	-20.309	-13.966	-14.431	-18.225	-18.941	-12.25	-12.726	-9.449	-12.044	-15.796	-9.866	-16.222	-18.703	-20.532	-23.31	-15.178	-20.526	-14.781	-11.558	-17.184	-14.195	-11.724	-16.888	-11.846	-12.218	-11.152	0.884	-25.045	-18.303	-10.791	-6.214	-8.983	-8.929	-6.747	-8.242	-11.25	-9.429	-8.998	-6.585	-8.673	-11.946	-6.1	-8.056	-7.44	0	0	-7.556	-15.998	-10.76	-12.4	-20.4	-16.6	-50.8	-11.1	-10.6	-15.7	-11.5	-12.8	-11.4	-14.5	-12.4	-9.1	-4.9	-9.2	-6.8	-6.3	-7.4	-5.9	-5.1	-6	-5.1	-7.9	-4.9	-6.8	-6.4	-7.2	-3.1	-2.6	-4.2	-5.7	-3.5	-4	-4.4	-6.1	-6.4	-5.2	-6.4	-6.6	-5.6	-3.5	-2.2	-4.4	-3	-1.5
Acquisitions Net Numbers are in millions	0	-0.086	0.026	39.05	-0.001	-299.133	-0.503	-6.316	0.359	-0.249	-41.832	-0.493	-1.315	-0.11	-6.415	-0.603	-0.123	-0.077	-1.735	-39.286	-2.54	-2.312	-0.067	0	-4.143	-16.793	-19.058	-2.671	-0.971	-3.072	-1.023	-120.391	-5.722	-10.788	0	-0.073	-2.544	-4.729	-4.24	-10.846	-2.794	-0.16	-0.186	-0.495	-28.761	-0.403	0	0	0	0	0	0	-15.239	-0.991	-14.106	-2.22	-3.107	-4.645	-0.95	-12.206	-1.296	-0.186	-1.729	-1.519	-9.867	-14.066	-0.414	-36.605	0.356	-17.365	-2.752	-2.996	-7.727	-18.587	-14.815	-0.678	0	0	-8.379	-2.023	-0.76	-0.272	-3.312	-175.628	0	0	0	0	0	0	0	0	0	0	0	0	-1.425	-4.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.394	-13.187	0	-11.394	0	-10.012	-6	-107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.217	11.462	0	10.217	0	101	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.714	0.117	0.026	-38.444	0.032	0.172	6.105	-39.044	1.882	0.106	0	0.027	0.066	0.27	0.266	0.015	0.061	0.025	0.175	0.061	0.167	0.045	0.07	0.123	0.177	0.373	0.646	0.318	0.559	-0.534	0.668	0.281	0.213	-0.175	-0.112	0.223	0.413	-0.958	-0.302	0.1	0.789	0.079	0.104	0.297	0.239	-0.113	-1.304	-0.318	-0.072	0.028	-0.346	-0.118	0.147	-0.579	0.811	-0.776	-0.463	-0.225	-1.075	-0.031	0.302	-0.316	0.201	0.117	0.399	0.639	0.269	-0.191	-0.172	0.113	0.811	0.298	0.046	-0.304	4.944	-4.48	-17.485	10.537	0.82	-0.653	1.045	2.388	2.281	-2.317	-2.723	3.125	-0.108	-1.167	-6.376	-1.525	0.543	-1.044	-3.706	0.409	-10.46	-1.335	-0.024	-1.7	-0.541	-3.3	-0.9	2.4	-2.2	-4.2	-0.1	-0.9	-0.9	-1.5	-1.6	-4.7	-1.8	0.6	-6	-0.5	-11.5	-1.7	-0.2	-0.3	-2.9	-5.4	-4.8	-1.6	-0.4	-4.1	-0.4	-0.2	0	0.1	-0.3	-0.5	0.1	-9	0.1	-0.1	-0.2	-0.7	-1.6	-1	-0.1	-0.4	0.2	-0.1	-0.1	0
Investing Cash Flow Numbers are in millions	-37.943	-50.846	-33.826	-39.621	-47.893	-257.193	-30.201	-152.36	-46.701	-37.33	-70.959	-31.517	-38.243	-29.63	-31.168	-42.424	-25.624	-28.936	-34.856	-68.2	-33.99	-38.313	-28.864	-23.162	-27.843	-48.637	-56.032	-21.386	-28.504	-41.057	-25.133	-138.343	-31.679	-39	-23.091	-20.899	-21.022	-42.417	-32.631	-28.199	-19.347	-30.46	-21.373	-22.994	-50.961	-30.847	-26.957	-25.421	-15.296	-25.022	-20.655	-14.084	-29.523	-19.795	-32.236	-15.246	-16.296	-14.319	-14.069	-28.033	-10.86	-16.724	-20.231	-21.934	-32.778	-28.605	-20.671	-51.577	-11.374	-34.436	-16.136	-14.422	-24.569	-30.737	-22.089	-16.31	-16.601	-14.508	-25.862	-13.467	-5.929	-6.867	-9.96	-184.692	-10.965	-8.125	-9.537	-10.165	-12.961	-10.198	-11.403	-7.144	-11.762	-7.031	-10.46	-9.504	-9.005	-22.523	-11.301	-15.7	-21.3	-14.2	-53	-15.3	-10.7	-16.6	-12.4	-14.3	-13	-19.2	-14.2	-8.5	-10.9	-9.7	-18.3	-8	-7.6	-6.2	-8	-11.4	-9.9	-9.5	-5.3	-10.9	-6.8	-7.4	-3.1	-2.5	-4.5	-6.2	-3.4	-13	-4.3	-6.2	-6.6	-5.9	-8	-7.6	-5.7	-3.9	-2	-4.5	-3.1	-1.5
Financing Activities:
Debt Repayment 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	0.025	-0.28	-0.282	-0.764	-2.01	-2.229	-0.45	-1.5	-1.583	0.417	-1.675	-101.018	0.429	0.04	2.086	1.954	-0.006	-0.02	-7.044	-8.371	-60.06	-0.302	-0.606	-0.496	-0.053	-0.054	-0.053	-0.103	-11.482	-25.936	-13.024	-2.691	-0.521	6.519	-4.578	28.415	-12.062	8.93	2.382	-3.736	6.846	10.387	21.934	-5.303	-2.466	-1.501	8.118	-6.321	-25.002	-30.402	-5.779	167.703	-5.626	-3.081	4.063	-12.023	-3.668	5.372	-10.96	-0.59	-18.074	-3.831	-4.902	-4.792	2.744	7.413	-0.631	1.7	13.5	9	42.6	-1.4	-7.2	10.4	1	1.5	-3.1	4.4	5	-4.4	-0.2	-0.1	9.4	-4.2	-6	-1.6	-3.6	5.4	2.5	-2.7	8.7	1.1	-0.3	-6.3	-0.7	-8.9	-8.2	-5	2.1	2.8	0	-2.9	2.4	-0.6	0.1	0.5	-0.3	-0.7	0	-4.9	-1	-6.5
Common Stock Issued Numbers are in millions	0.001	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	0	0	0	0	0	0	0	0	0	0	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	0.077	0.323	0.111	0.007	0.326	0.076	0.292	0.014	0.013	0.086	0.007	0.048	0.146	0.089	0.165	0.037	0.044	0.094	0.137	0.097	0.146	0.003	0.027	0.016	0.001	0.059	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0.2	0.1	0.1	0	0	0	0	0	0	0	0.1	0	0	0	0	0.1	0.1	0.1
Common Stock Repurchased Numbers are in millions	-7.818	-7.843	-7.864	-0.255	-0.041	-0.048	-0.774	0	-13.959	-15.687	-10.143	-4.623	-1.688	-1.36	-2.318	-7.216	-0.31	-7.542	-4.23	-9.973	-9.561	-14.673	-6.28	-0.14	-0.535	-146.011	-1.572	-0.522	-0.218	-0.622	-0.98	-0.566	-1.54	-4.425	0	0	-0.256	-5.002	0	0	0	-3.527	0	0	0	-3.332	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	0	0	0	0	0	0	0	0	0	0	-1.249	0	0	0	0	0	-1.584	-1.392	-1.73	0	0	0.034	-3.5	-6.1	-4.9	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	0	0
Dividends Paid Numbers are in millions	-5.909	-5.924	-5.939	-5.573	-5.573	-5.573	-5.384	-5.57	-5.384	-5.431	-5.439	-4.537	-4.537	-4.541	-4.528	-4.541	-4.541	-4.55	-4.553	-2.056	-2.056	-2.064	-2.07	-2.07	-2.046	-0.725	-0.721	-0.726	-0.725	-0.725	-0.724	-0.724	-0.723	-0.719	-0.719	-0.717	-0.718	-0.718	-0.718	-0.715	-0.715	-0.717	-0.714	-0.714	-0.713	-0.714	-0.711	-0.713	-0.711	-0.711	-0.709	-0.709	-0.708	-0.708	-0.707	-0.707	-0.706	-0.69	-0.692	-0.689	-0.69	-0.688	-0.689	-0.687	-0.688	-0.687	-0.687	-0.686	-0.687	-0.686	-0.684	-0.685	-0.681	-0.655	-0.651	-0.65	-0.65	-0.647	-0.648	-0.647	-0.646	-0.646	-0.644	-0.643	-0.643	-0.642	-0.642	-0.645	-0.645	-0.644	-0.644	-0.644	-0.631	-0.652	-0.655	-0.649	-0.66	-0.661	-0.621	-0.7	-0.7	-0.7	-0.6	-0.6	-0.6	-0.5	-0.6	-0.5	-0.6	-0.5	-0.6	-0.5	-0.6	-0.5	-0.4	-0.5	-0.5	-0.4	-0.4	-0.5	-0.5	-0.4	-0.5	-0.4	-0.4	-0.5	-0.7	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3	-0.2	-0.3
Other Financing Activities Numbers are in millions	-0.508	-0.093	-0.347	-2.288	-0.041	-0.851	0.001	-2.026	-0.335	-0.1	-3.102	-0.698	-0.064	-2.182	-1.807	-0.833	-0.308	-0.142	-1.71	-1.496	-1.087	-0.561	-2.999	-0.14	-0.534	-0.521	-1.409	-0.255	-0.105	0.084	0.374	0.363	2.379	-4.87	0.643	0.383	0	-1.922	3.225	1.75	0.269	0.098	1.151	0.854	2.738	-2.722	1.383	0.757	0.41	0.086	1.666	0.248	0.196	-0.82	0.856	0.153	0.037	0.144	0.755	0.241	0.58	0.078	0	0	0	0	-0.687	0	0	0	-0.629	-0.55	0	0	0	0	0	0	0	0	-1.062	0	0	-3.478	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0.1	-5.7	0	0.1	-0.2	0.1	0	0	0	0.1	-0.1	0	0.1	-0.2	0.1	0	-0.1	0.1	0	0.1	0	0	0	-0.1	0.1	0	0	0	0	0.1	0	0.1	0.1	-0.1	0	0	0.1	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-14.234	-13.86	-14.15	-8.116	-5.614	-6.472	-6.157	-7.596	-19.678	-21.218	-18.684	-9.858	-6.289	-6.723	-8.653	-12.59	-4.851	-12.234	-10.493	-13.525	-12.704	-17.298	-9.279	-2.21	-2.58	-147.257	-2.13	-0.981	-0.83	-0.641	-0.35	-0.361	1.681	-5.869	-0.358	-1.098	-2.984	-4.869	2.057	-0.465	-2.048	-0.202	-1.238	-100.878	2.454	-3.396	2.758	1.998	-0.307	-0.645	-6.087	-8.832	-60.572	-1.83	-0.457	-1.05	-0.722	-0.6	0.01	-0.551	-11.592	-26.546	-13.713	-3.347	-1.132	6.155	-5.154	27.736	-12.423	8.32	1.361	-4.957	6.178	9.818	21.29	-5.905	-2.97	-2.059	7.635	-6.931	-26.666	-30.954	-6.286	163.679	-6.123	-3.72	3.448	-13.901	-4.313	4.787	-11.599	-1.234	-18.705	-6.067	-6.949	-7.171	2.084	6.752	-1.218	-2.5	6.7	3.5	36.3	-2	-7.7	9.7	0.5	1	-3.7	3.9	4.5	-5	-0.8	-0.5	8.8	-4.6	-6.5	-2.1	-3.9	4.9	2.1	-3.1	8.2	0.7	-0.6	-6.6	-1.2	-9.1	-8.4	-5.3	1.9	2.5	-0.2	-3.1	2	-0.9	-0.1	0.3	-0.6	-1	-0.2	-5.1	-1.1	-6.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.755	0.127	0.079	0.004	0.692	0.232	-0.189	0.033	-1.628	-0.689	0.398	-1.254	-2.384	2.288	1.099	0.445	2.808	-1.463	-0.351	0.538	-0.077	-1.08	0.525	-0.861	-0.337	-1.686	0.532	-0.976	3.945	-0.221	1.649	-2.471	-0.346	1.861	-0.931	-0.665	-3.616	0.12	-5.128	-2.979	-0.201	1.271	-2.435	-0.424	-1.676	-0.427	-1.537	-0.203	2.004	-1.229	2.173	-2.427	-0.341	-0.186	1.46	1.137	-0.388	0.498	0.973	0.631	0.435	2.51	-0.47	-2.227	-0.812	-0.025	-3.062	3.417	1.116	3.485	-0.812	-0.825	0.034	1.04	0.764	0.852	1.325	-0.447	-1.068	3.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.088	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	49.325	21.708	13.158	-2.063	20.14	-184.795	-0.076	-132.225	-34.196	-15.292	-52.174	-34.807	-22.137	25.442	36.553	-1.828	53.585	25.93	38.735	-28.753	35.931	14.088	58.786	6.024	32.021	-149.2	13.655	24.284	37.068	-0.851	27.416	-77.676	16.212	12.591	23.46	34.979	40.881	4.211	18.487	21.205	40.748	-6.221	15.417	-55.654	21.888	12.312	10.615	32.541	41.302	19.475	5.223	5.311	-60.196	1.521	-25.778	12.007	16.795	20.214	4.541	19.557	27.77	8.316	-0.043	-1.547	1.161	1.385	5.776	4.635	1.464	-0.925	4.13	-0.273	2.013	1.931	1.129	-1.475	-0.967	0.073	-0.619	1.781	-1.237	-7.011	4.696	1.935	-1.336	2.039	4.866	-3.849	0.795	-2.473	-3.249	3.561	-2.603	2.194	1.622	-2.651	5.287	-0.555	0.305	-0.8	-0.4	-3.6	-0.4	2	-0.7	-1.1	3	0.1	-1.9	-1.3	3.6	0.2	-2.2	-0.3	2.8	-2.8	1.5	-1.1	0.6	0.7	2	-2.8	3.1	-1.9	0.9	-0.2	1.2	-1.5	-1.2	1.5	2	-5.8	3.3	-0.8	2.3	-2.9	-3.5	0.8	-2.8	2.8	6	-1.1	0.9	-2.4
Cash At End Of Period Numbers are in millions	161.571	112.246	90.538	77.38	79.443	59.303	244.098	244.174	376.399	410.595	425.887	478.061	512.868	535.005	509.563	473.01	474.838	421.253	395.323	356.588	385.341	349.41	335.322	276.536	270.512	238.491	387.691	374.036	349.752	312.684	313.535	286.119	363.795	347.583	334.992	311.532	276.553	235.672	231.461	212.974	191.769	151.021	157.242	141.825	197.479	175.591	163.279	152.664	120.123	78.821	59.346	54.123	48.812	109.008	107.487	133.265	121.258	104.463	84.249	79.708	60.151	32.381	24.065	24.108	25.655	24.494	23.109	17.333	12.698	11.234	12.159	8.029	8.302	6.289	4.358	3.229	4.704	5.671	5.598	6.217	4.436	5.673	12.684	7.988	6.053	7.389	5.35	0.484	4.333	3.538	6.011	9.26	5.699	8.302	6.108	4.486	7.137	1.85	2.405	2.1	2.9	-3.6	-0.4	7.3	-0.7	-1.1	3	4.2	-1.9	-1.3	3.6	3.6	-2.2	-0.3	2.8	3.1	1.5	-1.1	0.6	4.8	2	-2.8	3.1	1.8	0.9	-0.2	1.2	1.8	-1.2	1.5	2	1	3.3	-0.8	2.3	2	-3.5	0.8	-2.8	10.4	6	-1.1	0.9	1.8

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