Urban One, Inc.
NASDAQ:UONE
1.41 (USD) • At close November 14, 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -30.822 | -45.431 | 7.493 | -10.983 | -53.714 | 71.158 | -2.411 | 2.508 | 4.573 | 16.944 | 17.07 | 7.273 | 14.455 | 18.478 | 0.461 | 27.124 | -12.277 | 1.642 | -23.058 | -7.788 | 9.246 | 7.137 | -6.538 | 117.415 | 23.375 | 23.896 | -22.522 | 121.627 | -7.818 | 1.01 | -2.357 | -3.487 | -0.02 | 7.749 | -3.526 | -23.806 | -17.631 | -12.674 | -12.023 | -8.272 | -8.758 | -5.408 | -20.302 | -13.639 | -8.904 | -8.552 | -12.415 | -15.141 | -10.255 | 46.465 | -75.185 | -16.927 | -7.395 | 101.267 | -64.042 | -26.57 | 2.048 | 2.494 | -4.597 | -14.21 | 15.938 | 8.28 | -58.566 | -6.305 | -266.113 | -12.219 | -18.307 | -386.412 | 4.803 | -6.253 | 0.744 | -25.461 | 8.034 | 8.104 | 2.593 | 9.532 | 11.466 | 19.845 | 9.687 | 18.584 | 16.768 | 17.459 | 8.791 | 14.479 | 16.716 | 15.678 | 6.91 | 2.989 | 12.791 | 13.242 | -21.968 | -15.371 | -10.089 | -14.614 | -15.173 | -7.868 | -4.021 | 5.577 | 2.061 | 1.9 | 1.9 | 0.3 | -4 |
| Depreciation & Amortization
| -25.398 | 18.029 | 17.184 | 18.181 | 17.629 | 16.446 | 19.149 | 18.551 | 16.658 | 15.733 | 15.721 | 21.764 | 16.361 | 14.912 | 12.771 | 14.384 | 15.645 | 13.675 | 12.45 | 23.896 | 13.95 | 15.15 | 20.29 | 19.906 | 18.913 | 18.928 | 19.66 | 17.327 | 22.318 | 19.48 | 19.542 | 25.04 | 21.162 | 18.512 | 22.186 | 24.193 | 21.919 | 20.179 | 22.567 | 24.139 | 24.509 | 21.611 | 23.562 | 27.541 | 26.78 | 23.101 | 20.827 | 30.855 | 40.743 | 12.232 | 12.174 | 11.244 | 11.504 | 10.222 | 4.099 | 3.244 | 4.625 | 4.849 | 4.721 | 5.136 | 5.361 | 5.259 | 5.255 | 5.067 | 4.808 | 5.411 | 3.838 | 3.852 | 3.672 | 3.828 | 4.33 | 3.805 | 3.96 | 5.276 | 5.006 | 7.37 | 3.613 | 5.852 | 3.926 | 4.005 | 4.792 | 4.985 | 4.854 | 4.914 | 4.98 | 4.941 | 4.939 | 5.136 | 4.696 | 4.907 | 4.955 | 36.306 | 32.1 | 31.389 | 32.002 | 33.288 | 18.073 | 7.938 | 6.747 | 6.1 | 5.9 | 5.5 | 4.2 |
| Deferred Income Tax
| -1.814 | -18.512 | 2.502 | 1.097 | -17.314 | 22.543 | -1.178 | 3.367 | 2.914 | 3.411 | 5.586 | 0.148 | 6.258 | 6.118 | -0.01 | -12.752 | -0.458 | 0.465 | -21.856 | 1.395 | 2.773 | 3.115 | 2.986 | -128.515 | -8.058 | -15.531 | 12.857 | -118.181 | -5.943 | 0.139 | -0.156 | 1.47 | 3.895 | 2.078 | 1.671 | -8.126 | 4.343 | 9.739 | 8.53 | 8.345 | 8.869 | 8.537 | 8.505 | 8.683 | 7.624 | 4.397 | 6.604 | 8.888 | 8.609 | -48.351 | 65.582 | -15.786 | -4.293 | 39.188 | 45.042 | -1.3 | 3.429 | -0.435 | -0.383 | -1.891 | -2.112 | 0.273 | 5.726 | -7.003 | -60.276 | 8.595 | 8.997 | -27.101 | 6.071 | -6.767 | -0.216 | -11.852 | 6.346 | 6.714 | 0.858 | 1.778 | 9.503 | 7.398 | 5.775 | 11.882 | 10.302 | 11.02 | 4.943 | 8.312 | 9.953 | 9.466 | 4.162 | 8.086 | 22.587 | -6.68 | 0.793 | -5.945 | -5.317 | -7.573 | -5.948 | 1.416 | 7.794 | 0.069 | -0.313 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.152 | 1.079 | 1.384 | 2.159 | 2.218 | 2.32 | 3.278 | 1.126 | 5.114 | 0.336 | 0.124 | 0.087 | 0.053 | 0.172 | 0.253 | 0.839 | 0.794 | 0.268 | 0.393 | 2.192 | 1.881 | 0.2 | 0.511 | 1.076 | 1.133 | 1.126 | 1.376 | 2.701 | 1.655 | 0.158 | 0.133 | 1.091 | 0.782 | 0.765 | 0.772 | 1.312 | 1.016 | 1.198 | 1.581 | 1.423 | 0.061 | 0.065 | 0.045 | 0.046 | 0.055 | 0.047 | 0.043 | 0.044 | 0.037 | 0.046 | 0.044 | 2.251 | 0.759 | 1.199 | 0.937 | 0.922 | 0.908 | 1.956 | 2.013 | 0.268 | 0.302 | 0.596 | 0.483 | 1.732 | 0 | 0.481 | 0.368 | 0.178 | 0 | 7.81 | 1.213 | 6.767 | 20.44 | 6.299 | 1.829 | 1.758 | 17.105 | 5.552 | 0.408 | 2.413 | 0 | 0 | 0.923 | 1,414 | 0 | 0 | 0.468 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.325 | -17.447 | -22.878 | -3.909 | -36.024 | -12.831 | -15.399 | -57.661 | -16.894 | -15.19 | -13.909 | 21.384 | -44.438 | 3.927 | 2.959 | -21.739 | 4.63 | -1.519 | 7.145 | -17.432 | 5.204 | -8.815 | 12.392 | -12.992 | -12.156 | -4.379 | 14.246 | -0.324 | -7.118 | 1.086 | -5.854 | 2.225 | 7.74 | -8.219 | 4.689 | 9.971 | -5.519 | 15.566 | -6.368 | 5.125 | -8.07 | 10.637 | -5.249 | 2.805 | -4.342 | -5.801 | -4.665 | 45.844 | -11.476 | -33.575 | 4.461 | 4.052 | 8.135 | -26.983 | 8.878 | -4.516 | 0.6 | -2.798 | -3.168 | 16.1 | -9.59 | -3.205 | 3.131 | 11.826 | -15.099 | -2.121 | -9.373 | 21.877 | -9.434 | -4.583 | -4.236 | 20.383 | -5.783 | -3.024 | -2.599 | 14.404 | -9.313 | -5.93 | -4.054 | 8.226 | -1.553 | -10.026 | 2.366 | 8.588 | -7.027 | -6.13 | 4.926 | 6.43 | -4.039 | -9.881 | -5.883 | 8.169 | 4.919 | -23.494 | 12.301 | -15.106 | 3.47 | -6.936 | 4.18 | -0.9 | -1.1 | -3.8 | 3.5 |
| Accounts Receivables
| 4.188 | 0.522 | 10.02 | -1.447 | -9.629 | -0.129 | 19.903 | -17.138 | -3.275 | -9.892 | 13.448 | -14.16 | -10.834 | -9.12 | 11.38 | -15.333 | -5.227 | 10.019 | 8.999 | -3.052 | 2.829 | -4.826 | 9.255 | -6.708 | -5.316 | -2.802 | 13.415 | -1.099 | -3.729 | -2.272 | -0.145 | -2.958 | 5.437 | -6.185 | 4.539 | -4.855 | -1.946 | -2.935 | 0.978 | -2.229 | 0.02 | 1.965 | 2.141 | -0.78 | -2.299 | -11.437 | -1.824 | 7.31 | -1.166 | -7.743 | 3.53 | 30.842 | -3.103 | -35.953 | 11.199 | 2.33 | -1.14 | -12.218 | -0.463 | 3.078 | -1.197 | -8.857 | 9.365 | 0.488 | 0 | -7.214 | 3.403 | -0.277 | 0 | 0 | 9.206 | 2.662 | 0 | 0 | 8.283 | -0.406 | 0 | 0 | 7.168 | 0.603 | 0 | 0 | 12.552 | -7,808 | 0 | 0 | 12.154 | -2,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 28.179 | -15.772 | 2.352 | -14.759 | -50.936 | 0 | 0 | 0 | 31.28 | -35.66 | 8.78 | 0.055 | -17.957 | 7.923 | -8.874 | 2.352 | -17.448 | 3.777 | -4.439 | 10.795 | -13.096 | -4.512 | -3.105 | 1.254 | 0.253 | -4.577 | 4.481 | 0.857 | -0.968 | 2.129 | -0.282 | 3.362 | 8.8 | -3.059 | 18.539 | -7.934 | 9.449 | -9.368 | 8.086 | -1.704 | 1.235 | -3.13 | 3.348 | -1.765 | 2.466 | 0 | 0 | -95.688 | -119.517 | 0 | 0 | 2.39 | -11.575 | 0.693 | 8.071 | -4.95 | -6.236 | -34.793 | 3.076 | -3.494 | -0.559 | 0 | 0 | -9.369 | 19.215 | 0 | 0 | -10.084 | 14.839 | 0 | 0 | -15.374 | -16.862 | 0 | 0 | 26.219 | 31.513 | 0 | 0 | -17.935 | 8,340.423 | 0 | 0 | -57.805 | 13,290.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.061 | -2.625 | 1.615 | 2.452 | 0.654 | 2.181 | -2.88 | 1.381 | -0.501 | 2.628 | -2.591 | -0.035 | 2.1 | 3.486 | -2.098 | 4.736 | 1.285 | -0.528 | -0.277 | 0.66 | -1.971 | -0.331 | 0.23 | 1.598 | -2.163 | 0.3 | -0.531 | 0.756 | 1.576 | -1.43 | -0.33 | 2.552 | -0.92 | -2.743 | 0.202 | 4.841 | -2.131 | -1.803 | 0.955 | -1.263 | 1.012 | -0.392 | -0.048 | -0.821 | -0.24 | 1.797 | 1.123 | -4.777 | 4.08 | -2.129 | 2.61 | -1.485 | 0 | 0 | -1.338 | 0.674 | -0.222 | 0.457 | -2.059 | 0.538 | 1.195 | -0.285 | -0.611 | -1.058 | 0 | -1.852 | -1.628 | -0.186 | 0 | 0 | -5.232 | 2.618 | 0 | 0 | 1.195 | -6.057 | 0 | 0 | -3.289 | 1.712 | 0 | 0 | -0.192 | -570 | 0 | 0 | 0.532 | -10,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39.198 | -15.344 | -34.513 | -4.914 | -11.277 | -17.235 | -17.663 | 9.032 | -13.118 | -20.866 | -24.766 | 4.299 | -0.044 | 0.781 | -6.378 | 6.815 | 0.649 | -2.136 | -3.929 | 2.408 | 0.569 | 0.781 | -7.888 | 5.214 | -0.165 | 1.228 | 0.108 | -0.234 | -0.388 | 0.307 | -6.236 | 3.599 | 1.094 | 0.991 | -3.414 | 1.185 | 1.617 | 1.765 | -0.367 | -0.832 | 0.266 | 0.978 | -5.638 | 3.171 | 1.327 | 0.491 | -2.199 | 40.845 | -10.31 | -25.832 | 94.009 | 94.212 | 11.238 | 8.97 | -3.373 | 4.055 | 1.269 | 0.892 | 4.304 | 18.72 | 25.205 | 2.861 | -2.129 | 12.955 | -15.099 | -2.121 | -1.779 | 3.125 | -9.434 | -4.583 | 1.874 | 0.264 | -5.783 | -3.024 | 3.297 | 37.729 | -9.313 | -5.93 | -34.152 | -25.602 | -1.553 | -10.026 | 7.941 | 46.165 | -7.027 | -6.13 | 50.045 | 58.703 | -4.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.732 | 68.444 | 15.955 | 52.314 | 88.732 | -74.965 | 13.665 | 45.102 | -1.817 | 0.504 | -8.858 | -6.77 | -7.917 | -6.408 | -2.141 | 1.568 | 22.838 | -3.295 | 46.961 | 5.194 | -10.205 | -4.843 | -13.386 | 9.169 | -12.869 | -12.212 | -3.613 | -14.617 | 4.936 | -7.464 | -13.973 | -12.713 | -11.115 | -18.87 | -15.628 | 7.357 | -1.405 | -6.356 | -13.811 | -7.229 | -11.476 | -11.289 | -5.46 | -10.882 | -3.661 | -12.073 | -6.59 | -54.23 | -16.653 | 18.166 | 16.123 | 41.073 | 18.265 | -130.468 | 12.797 | 29.281 | -1.721 | 1.948 | 0.286 | 18.176 | -0.896 | -1.328 | 46.957 | 17.849 | 332.22 | 0.486 | 8.871 | 415.147 | -11.838 | 14.378 | 1.733 | 39.494 | -17.358 | -3.72 | 1.425 | -0.512 | -9.869 | -4.229 | 0.566 | -4.096 | 2.689 | 2.025 | 2.367 | -1,412.347 | 1.364 | 0.426 | 0.002 | -943.426 | -13.477 | 15.034 | 23.529 | 0.659 | 0.282 | 9.214 | -4.034 | -0.254 | 0.004 | -0.111 | -0.322 | -1.6 | 0 | 0 | 0.3 |
| Operating Cash Flow
| -1.825 | 6.162 | -2.477 | 21.343 | 1.527 | 24.671 | 17.104 | 12.993 | 10.443 | 27.77 | 15.734 | 43.886 | -15.228 | 37.199 | 14.293 | 9.424 | 31.172 | 11.236 | 22.035 | 7.457 | 22.849 | 11.944 | 16.255 | 6.059 | 10.338 | 11.828 | 22.004 | 8.533 | 8.03 | 14.409 | -2.665 | 13.626 | 22.444 | 2.015 | 10.164 | 10.901 | 2.723 | 27.652 | 0.476 | 23.531 | 5.135 | 24.153 | 1.101 | 14.554 | 17.552 | 1.119 | 3.804 | 16.26 | 11.005 | -5.017 | 23.199 | 25.907 | 26.975 | -5.575 | 7.711 | 1.061 | 9.889 | 8.014 | -1.128 | 23.579 | 9.003 | 9.875 | 2.986 | 23.166 | -0.478 | -3.25 | -5.606 | 27.541 | 4.492 | 8.413 | 3.568 | 33.136 | 15.639 | 19.649 | 9.112 | 34.33 | 22.505 | 28.488 | 16.308 | 41.014 | 32.998 | 25.463 | 24.244 | 37.946 | 25.986 | 24.381 | 21.407 | 30.215 | 22.558 | 16.622 | 1.426 | 23.818 | 21.895 | -5.078 | 19.148 | 11.476 | 25.32 | 6.537 | 12.353 | 5.5 | 6.7 | 2 | 4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.633 | -2.225 | -1.814 | -1.098 | -29.96 | -2.109 | -2.009 | -1.507 | -26.385 | -2.295 | -1.576 | -2.104 | -1.728 | -1.65 | -0.804 | -0.622 | -0.526 | -1.22 | -1.905 | -1.198 | -1.837 | -1.403 | -0.707 | -1.109 | -1.641 | -1.164 | -0.914 | -2.962 | -0.964 | -2.06 | -1.459 | -1.143 | -1.644 | -1.128 | -1.249 | -1.334 | -1.495 | -1.586 | -2.924 | -1.122 | -1.259 | -1.684 | -1.672 | -2.025 | -1.311 | -3.638 | -2.22 | -2.95 | -2.823 | 6.962 | -13.674 | -4.035 | -1.8 | -1.798 | -1.812 | -1.072 | -1.335 | -1.185 | -1.072 | -1.231 | -1.09 | -1.363 | -1.187 | -4.441 | -4 | -1.591 | -3.491 | -10.716 | -1.864 | -2.634 | -1.325 | -4.523 | -4.396 | -4.417 | -2.084 | -3.039 | -4.407 | -5.254 | -3.037 | -5.525 | -3.527 | -2.411 | -1.516 | -3.761 | -1.486 | -2.941 | -3.194 | -3.352 | -2.504 | -3.131 | -1.984 | -4.473 | -1.97 | -1.189 | -1.651 | -1.349 | -0.919 | -0.829 | -0.568 | -54.7 | -55.8 | -0.8 | -1.3 |
| Acquisitions Net
| 4.103 | 0 | -5.603 | 4.975 | -10.541 | 0 | 6.563 | -25 | 3.08 | 0 | 0 | 0 | 0 | 8 | 0 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.763 | 0 | 0 | 5 | 0 | -7 | 0 | 2 | 0 | 0 | -2 | -0.009 | 0.009 | -209.864 | 0 | 7.14 | 0 | 0 | -7.14 | -3,996 | 0 | 0 | -4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.766 | -23.946 | 0 | 0 | -21.32 | 0 | 0 | 0 | 0.019 | 0 | 0 | -5.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.609 | 0 | -0.609 | -0.864 | -3.978 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.989 | -0.602 | -0.021 | -0.008 | 0.079 | -0.98 | -0.105 | -0.309 | -0.299 | -1.831 | -1.998 | -0.099 | -0.182 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.997 | 0 | 0 | -0.997 | -0.704 | -1.172 | -7.593 | -3.121 | -7.343 | 0.002 | -9.217 | -0.528 | -0.146 | 0 | 0 | -21.266 | -15.707 | 0 | 0 | 5.697 | -40.943 | 0 | 0 | -6 | -0.343 | 0 | 0 | 0 | -0.166 | -0.237 | 0 | -0.21 | -0.251 | -0.05 | 17.267 | -18.151 | -256.2 | -0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.829 | 13.012 | 6.563 | 136.826 | 6.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.489 | 3.035 | -7.34 | 0.456 | 0.003 | 0.023 | 0.612 | 0.3 | 0.25 | 0.503 | 2.836 | 0.719 | 1.708 | 3.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 3 | 0 | 7 | 15 | 7 | 3.003 | 5.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.627 | 194.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.141 | 1.5 | 1.391 | -27.229 | -3.978 | 136.826 | -6.563 | 25 | 3.08 | 0 | 0 | 0 | 0 | 8 | 0 | 0.86 | 0 | 0 | -0.475 | 0 | 13.5 | 0 | 0 | -0.4 | 8.028 | 0 | 0 | -5 | 2 | 25 | 0 | -37 | 0 | 0 | -2 | 0.679 | -0.67 | -209.864 | 2.433 | -1.8 | 0.448 | 0.082 | 0.225 | 3,996 | -0.009 | 4 | 4 | -0.054 | 0.62 | 1.526 | 3.511 | -10.651 | -10.416 | 62.9 | 0 | 0.341 | 0 | 0 | 0 | 0.272 | 0 | 0 | -0.039 | -0.376 | -150.063 | 81.473 | -0.517 | 8.697 | 102.568 | -3.668 | -1.858 | 29.467 | 2.002 | -29.225 | -2 | 31.217 | -0.681 | -0.315 | -0.057 | -45.435 | -70.497 | -7.559 | -34.04 | 39.313 | -26.806 | -2.207 | -2.332 | 0.15 | 0.019 | -52.971 | -0.461 | -0.924 | -135.076 | -4.616 | 3.584 | -13.087 | -1,196.272 | -0.899 | -210.231 | 23.3 | 38.9 | -33.1 | -6.8 |
| Investing Cash Flow
| 6.22 | -0.725 | -7.197 | 16.025 | -33.938 | 134.717 | -21.446 | -1.507 | -23.305 | -2.295 | -1.576 | -2.104 | -1.728 | 6.35 | -0.804 | 0.238 | -0.526 | -1.22 | -1.905 | -1.198 | 11.663 | -1.403 | -0.707 | -1.109 | 6.387 | -1.164 | -0.914 | -2.962 | 1.036 | 15.94 | -1.459 | -36.143 | -1.644 | -1.128 | -3.249 | -0.664 | -2.156 | -215.95 | -0.491 | -3.143 | -0.811 | -1.602 | -9.544 | -1.518 | -1.32 | 0.313 | -3.548 | -4.166 | -2.203 | 8.488 | -10.163 | -14.686 | -12.216 | 61.102 | -1.812 | -1.072 | -1.335 | -1.185 | -1.072 | -1.231 | -1.09 | -1.363 | -1.187 | -4.846 | -4 | 79.882 | -5.005 | -2.723 | 99.532 | -13.895 | -4.446 | 18.367 | -26.34 | -33.642 | -4.612 | -3.288 | -2.088 | -5.569 | -17.36 | -51.648 | -67.024 | -6.967 | -29.859 | -5.391 | -28.292 | -5.148 | -5.526 | -3.545 | -2.485 | -56.102 | -2.445 | -5.563 | -137.283 | -5.805 | 1.723 | -4.06 | -1,002.552 | 15.539 | -228.95 | -287.6 | -17 | -33.9 | -8.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -27.709 | -64.965 | 0 | 0 | 0 | -22.281 | -21.597 | -22.777 | -22.75 | 0 | 0 | 0 | 7.505 | -30.156 | -33.124 | -12.887 | -5.624 | 14.728 | -4.424 | -7.917 | 1.576 | -22.295 | -31.307 | -5.738 | -14.116 | -11.663 | -20.145 | -20.244 | -3.61 | -0.875 | -0.875 | -0.875 | -18.049 | -0.875 | -0.875 | -0.875 | -486.575 | -0.957 | -0.957 | -0.968 | -2.039 | 7.006 | -0.959 | -0.96 | -0.961 | -1.707 | -0.96 | -0.94 | -2.924 | -0.965 | -1.965 | -1.93 | 0 | 24.599 | -0.953 | -3.947 | 8.053 | -4.502 | -6.5 | -14.5 | -3.6 | 3.057 | -21.069 | 35.795 | -77.826 | -1.99 | -22.17 | -102.5 | -0.024 | -0.003 | -36 | 9 | 11.984 | -0.004 | -195.178 | 324.524 | -310.069 | 313.216 | 11.875 | 36.871 | -13.125 | -13.127 | -13.125 | -13.125 | -13.125 | -13.125 | 0 | 0 | -129.905 | -0.116 | -300.027 | 129.929 | 8.852 | -12.5 | -7.534 | 569.967 | -0.014 | -0.018 | -9.6 | 10 | -59.8 | 6.3 |
| Common Stock Issued
| 0 | 0 | 0 | -2.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 21.157 | 12.125 | -0.099 | 14.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.306 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 26,942.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.04 | 0 | -5.736 | 0 | 0.118 | 0.29 | 0.359 | 0.954 | 0.662 | 0.156 | 0.634 | 0.093 | 0.168 | 0.026 | 199.106 | 0.295 | 0.16 | 0.15 | 0 | 0 | -0.022 | 300.402 | 0.433 | 335.982 | 293.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.8 | -1.102 | -1.386 | 0 | -0.195 | -0.111 | -1.324 | -0.057 | -1.817 | -24.659 | -0.01 | -0.026 | -0.039 | -0.033 | -0.872 | -0.005 | -0.006 | -2.587 | -1.014 | -0.192 | -1.014 | -1.861 | -2.448 | -2.038 | -1.562 | -1.617 | -2.951 | -0.562 | -1.363 | -2.118 | -0.915 | 0 | -1.864 | -1.071 | -0.649 | -1.423 | 0 | -1.423 | 0 | 0 | 0 | 0 | 0 | -5,463.531 | -1.212 | -2.731 | -1.526 | 0 | 0 | 0 | 0 | -0.958 | -1.006 | 0 | 0 | 0 | 0 | 0 | 0 | -9.002 | -0.791 | -3.061 | -6.843 | -5.682 | -6.422 | -2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.436 | -336.205 | 294.983 | -309.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | -0.075 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.799 | 0 | -1.799 | -4.401 | 0 | 0 | -2.001 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | -2.802 | 0 | 0 | -1 | -0.342 | -0.009 | -0.37 | -0.279 | -0.396 | -0.246 | -0.311 | -0.195 | 0 | 0 | 0 | 0 | -2.001 | 0 | 0 | 0 | -5.883 | 0 | 0 | -5.347 | -24.643 | 0 | 0 | -3.409 | -21,479 | 0 | 0 | -7.829 | -7.741 | 0 | 0 | -4.113 | -1.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.364 | 0 | 0 | -3.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | -6.966 | -5.035 | -5.035 | -5.035 | -5.035 | -5.035 | -5.035 | -5.035 | -5.035 | -5.035 | -5.035 | -5.035 | -5.035 | -5.035 | -5.035 | -5.032 | -5.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.479 | 0 | -9.402 | -17.769 | -2.4 | 0 | -2.001 | 0 | 0.083 | -1.429 | 0 | -1.369 | -0.949 | 0.315 | -11.157 | -5.272 | 0 | 1.976 | -1 | 0 | -9 | -1 | -0.25 | -0.338 | -0.246 | -1.793 | -0.195 | 0 | 0 | 0 | 0 | -2.001 | -0.018 | -0.303 | -0.1 | -1.144 | -1.001 | 675.724 | -0.423 | -6.73 | -8.295 | -6.297 | -9.435 | -3.718 | -5.966 | -3.943 | -7.852 | 5.202 | -1.962 | -1.671 | -0.013 | -5.53 | -8.541 | -59.455 | -5.873 | -11.415 | -4.084 | -3.792 | -3.303 | -1.658 | 0 | 0 | 0 | -0.711 | 0 | -2.775 | 0 | 0.059 | -5.964 | -0.019 | -0.02 | -0.02 | -0.019 | -2.959 | -0.018 | 194.993 | -0.36 | 2.166 | -0.48 | 1.367 | -0.432 | -0.428 | -0.422 | 1.265 | -0.403 | -0.399 | -0.463 | 118,463.174 | 0.075 | -0.942 | 0 | 299.784 | -0.197 | -7.861 | -0.009 | -14.132 | -6.069 | 0 | 0 | -0.1 | -0.3 | 90.4 | -0.3 |
| Financing Cash Flow
| -21.278 | -28.811 | -68.15 | 0 | -2.595 | -0.111 | -25.606 | -21.654 | -24.594 | -48.838 | -0.01 | -1.395 | -0.993 | 28.944 | -30.06 | -38.5 | 1.879 | -6.235 | 12.714 | -4.616 | -17.94 | -1.655 | -24.993 | -35.158 | -7.546 | -17.837 | -14.809 | -20.707 | -21.607 | -5.728 | -1.79 | -2.876 | -2.757 | -19.423 | -1.624 | -2.019 | -1.876 | 187.726 | -6.727 | -7.687 | -9.263 | -8.336 | -2.429 | -4.677 | -8.138 | -7.635 | -11.085 | -3.499 | -2.902 | -4.595 | -5.091 | -8.453 | -11.477 | -59.455 | 18.726 | -12.368 | -8.031 | 4.261 | -7.805 | -17.16 | -15.291 | -6.661 | -3.786 | -26.424 | 24.19 | -73.681 | -5.906 | -22.111 | -108.464 | -0.043 | -0.023 | -36.02 | 8.981 | 9.025 | 0.03 | -36.588 | -11.925 | -18.656 | 2.533 | 8.325 | 31.694 | -18.229 | -17.63 | -17.906 | -18.407 | -17.925 | -18.53 | -6.47 | -5.009 | 64.166 | -4.931 | -5.118 | 124.847 | -3.843 | -17.505 | -21.688 | 864.3 | 0.419 | 335.964 | 283.8 | 9.7 | 30.6 | 6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 23.957 | -23.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 |
| Net Change In Cash
| -16.883 | -23.374 | -77.824 | 37.368 | -35.006 | 159.277 | -29.948 | -10.168 | -37.456 | -23.363 | 14.148 | 40.387 | -17.949 | 72.493 | -16.571 | -28.838 | 32.525 | 3.781 | 32.844 | 1.643 | 16.572 | 8.886 | -9.445 | -30.208 | 9.179 | -7.173 | 6.281 | -15.136 | -12.541 | 24.621 | -5.914 | -25.393 | 18.043 | -18.536 | 5.291 | 8.218 | -1.309 | -0.572 | -6.742 | 12.701 | -4.939 | 14.215 | -10.872 | 8.359 | 8.094 | -6.203 | -10.829 | 8.595 | 5.9 | -1.124 | 7.945 | 2.768 | 3.282 | -3.928 | 24.625 | -12.379 | 0.523 | 11.09 | -10.005 | 5.188 | -7.378 | 1.851 | -1.987 | -8.104 | 19.712 | 2.951 | -16.517 | 2.707 | -4.44 | -5.525 | -0.901 | 15.483 | -1.72 | -4.968 | 4.53 | -5.546 | 8.492 | 4.263 | 1.481 | -2.309 | -2.332 | 0.267 | -23.245 | -26.051 | -20.713 | 1.308 | -2.649 | 20.2 | 15.064 | 24.686 | -5.95 | 13.137 | 9.459 | -14.726 | 3.366 | -14.272 | -112.932 | 22.495 | 119.367 | 1.8 | -0.7 | -1.3 | 1.9 |
| Cash At End Of Period
| 115.489 | 132.372 | 155.746 | 233.57 | 196.202 | 231.208 | 71.931 | 95.379 | 105.547 | 149.503 | 166.366 | 152.218 | 111.831 | 129.78 | 57.287 | 73.858 | 102.696 | 70.171 | 66.39 | 33.546 | 31.903 | 15.331 | 6.445 | 15.89 | 46.098 | 36.919 | 44.092 | 37.811 | 52.947 | 65.488 | 40.867 | 46.781 | 72.174 | 54.131 | 72.667 | 67.376 | 59.158 | 60.467 | 61.039 | 67.781 | 55.08 | 60.019 | 45.804 | 56.676 | 48.317 | 40.223 | 46.426 | 57.255 | 48.66 | 42.76 | 43.884 | 35.939 | 33.171 | 29.889 | 33.817 | 9.192 | 21.571 | 21.048 | 9.958 | 19.963 | 14.775 | 22.153 | 20.302 | 22.289 | 30.393 | 10.681 | 7.73 | 24.247 | 21.54 | 25.98 | 31.505 | 32.406 | 16.923 | 18.643 | 23.611 | 19.081 | 24.627 | 16.135 | 11.872 | 10.391 | 12.7 | 15.032 | 14.765 | 38.01 | 64.061 | 84.774 | 83.466 | 86.115 | 65.915 | 50.851 | 26.165 | 32.115 | 18.978 | 9.519 | 24.245 | 20.879 | 35.151 | 148.083 | 125.588 | 6.2 | 4.4 | 5.1 | 6.4 |