Vericel Corporation
NASDAQ:VCEL
50.03 (USD) • At close November 7, 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -4.682 | -3.862 | 12.993 | -3.66 | -5.02 | -7.495 | 5.922 | -6.577 | -8.963 | -7.091 | 4.535 | -4.931 | -3.786 | -3.289 | 12.22 | 3.618 | -8.269 | -4.705 | 9.501 | 3.47 | -19.792 | -2.844 | 5.242 | -1.069 | -4.651 | -7.659 | 0.287 | -5.407 | -2.388 | -9.778 | -6.197 | -6.675 | -3.044 | -3.65 | -4.91 | -4.416 | -2.152 | -4.862 | -2.37 | -6.917 | -4.638 | -5.995 | -2.916 | -2.273 | -4.889 | -5.544 | -6.65 | -6.034 | -7.335 | -9.455 | -2.789 | -1.934 | -9.957 | -4.988 | -5.833 | -5.115 | -4.238 | -4.575 | -3.801 | -3.958 | -3.972 | -4.103 | -3.913 | -4.863 | -5.048 | -5.172 | -5.05 | -4.829 | -4.483 | -4.225 | -4.057 | -4.296 | -4.549 | -4.142 | -3.488 | -3.36 | -3.349 | -2.453 | -2.649 | -2.747 | -2.5 | -2.403 | -2.838 | -2.738 | -2.102 | -2.287 | -2.452 | -1.954 | -2.072 | -2.02 | -1.893 | -1.889 | -1.715 | -0.916 | -1.406 | -1.348 | -2.381 | -2.126 | -3.535 | -2.083 | -3.307 | -2.276 | -3.362 | -3.845 | -5.355 | -4.408 | -3.625 | -3.7 | -4.4 | -2.9 | -3.3 |
| Depreciation & Amortization
| 1.323 | 1.378 | 1.149 | 1.154 | 1.171 | 1.158 | 1.039 | 1.014 | 1.055 | 0.873 | 0.78 | 0.679 | 0.695 | 0.811 | -2.578 | 2.279 | 1.355 | 1.327 | 0.57 | 0.476 | -0.013 | 0.711 | 0.293 | 0.32 | 0.386 | 0.427 | 0.426 | 0.402 | 0.375 | 0.409 | 0.493 | 0.47 | 0.478 | 0.445 | 0.41 | 0.51 | 0.344 | 0.328 | 0.256 | 0.25 | 0.149 | 0.097 | 0.102 | 0.112 | 0.125 | 0.15 | 0.162 | 0.146 | 0.162 | 0.179 | 0.183 | 0.168 | 0.162 | 0.134 | 0.129 | 0.138 | 0.153 | 0.15 | 0.151 | 0.182 | 0.172 | 0.205 | 0.145 | 0.162 | 0.111 | 0.006 | 0.072 | 0.082 | -0.057 | -0.134 | 0.062 | 0.03 | 0.085 | 0.057 | 0.019 | -0.011 | 0.038 | 0.037 | 0.035 | 0.034 | 0.032 | 0.03 | 0.029 | 0.029 | 0.032 | 0.03 | 0.028 | 0.032 | 0.032 | 0.03 | 0.032 | 0.026 | 0.022 | 0.032 | 0.022 | 0.035 | 0.045 | 0.064 | 0.181 | 0.06 | 0.061 | 0.065 | 0.04 | 0.075 | 0.081 | 0.12 | 0.101 | 0.1 | 0.1 | 0.2 | 0.1 |
| Deferred Income Tax
| 0 | 0 | -25.611 | -0.286 | -0.214 | 0 | 0.7 | 0 | 0 | 0 | 0.212 | 0.227 | 0.257 | 0.253 | 0 | 0 | 0 | 0 | -0.06 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0.627 | 1.139 | -0.362 | -0.013 | 2.764 | 0.221 | 0 | 0 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.034 | 7.335 | 9.455 | 2.789 | 1.934 | 14.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.571 | 0 | 0 | 0 | -0.195 | -0.16 | 0.244 | 0 | 0 | 0 | 0 | 0 | -0.425 | 0 | 0 | 0 | 0 | 0.348 | 0 | 0 | -0.348 | -2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.52 | 9.834 | 6.909 | 7.924 | 8.761 | 8.731 | 7.74 | 9.104 | 10.808 | 9.531 | 7.841 | 8.596 | 10.866 | 7.019 | 3.024 | 2.675 | 4.376 | 3.768 | 3.084 | 3.285 | 4.182 | 2.628 | 1.484 | 1.932 | 2.465 | 1.342 | 0.627 | 0.755 | 0.796 | 0.502 | 0.526 | 0.654 | 0.831 | 0.488 | 0.559 | 0.574 | 0.692 | 0.922 | 0.186 | 0.202 | 0.181 | 0.27 | 0.398 | 0.145 | 0.426 | -0.043 | 0.444 | 1.127 | 1.224 | 0.815 | 0.976 | 0.919 | 1.232 | 0.616 | 0.485 | 0.284 | 0.076 | 0.303 | 0.047 | 0.233 | 0.373 | 0 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.571 | 0 | 0 | 0 | 0.195 | 0.16 | -0.244 | 0 | 0.425 | 0 | -0.348 | -0.193 | 0.425 | 0 | 0 | 0 | 0 | -0.348 | 0 | 0 | 0.348 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.866 | -1.878 | -12.783 | 0.156 | 4.085 | 4.578 | -8.685 | -0.449 | -0.956 | -1.119 | -3.809 | -2.049 | -4.417 | 4.121 | -6.072 | -4.065 | -0.546 | 4.309 | -10.721 | -0.098 | -3.709 | -0.132 | -4.617 | 0.713 | -3.544 | 3.416 | -1.029 | -2.17 | -4.024 | 5.656 | -7.311 | 0.679 | -2.393 | -0.219 | -0.015 | 2.726 | -3.276 | -0.767 | -3.388 | -0.85 | 2.116 | -0.398 | 0.079 | -0.756 | -0.017 | 0.295 | -0.335 | -0.652 | -0.053 | 0.958 | 0.529 | 0.203 | 0.31 | -0.927 | 0.689 | 1.038 | -0.215 | 0.756 | -0.237 | 0.324 | -0.07 | 0.194 | -0.343 | 0.521 | -0.074 | -1.097 | -0.698 | 0.169 | 0.045 | 0.448 | -0.653 | 0.777 | 0.317 | 0.493 | 0.106 | 0.285 | 0.631 | 0.116 | -0.563 | 0.54 | -0.022 | 0.03 | -0.392 | 0.052 | -0.122 | -0.176 | -0.367 | -0.476 | -0.232 | 0.071 | -0.501 | -0.016 | 0.315 | -0.704 | -0.253 | -0.895 | -0.59 | 0.597 | 0.944 | -0.683 | -1.296 | 0.373 | 0.099 | -1.509 | 0.835 | 0.275 | 0.118 | -0.8 | 1.8 | -0.1 | -0.5 |
| Accounts Receivables
| 1.938 | 8.422 | -18.627 | -1.41 | 0.04 | 8.18 | -12.243 | -0.632 | -1.809 | 5.582 | -8.527 | 2.822 | -2.61 | 5.382 | -8.33 | -2.519 | 0.516 | 7.997 | -12.21 | 1.126 | -2.31 | 4.68 | -5.184 | 1.44 | -3.202 | 5.108 | -1.177 | -0.572 | -4.595 | 4.966 | -6.174 | 0 | 0 | 1.25 | -2.728 | 3.446 | -2.304 | -0.975 | -8.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | -0.002 | 0.042 | 0 | 0 | 0.023 | -0.461 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.024 | 0.009 | 0 | 0 | -0.023 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0.019 | 0.009 | 0 | 0 | 0.049 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.33 | -0.47 | -0.466 | 1.262 | 1.487 | 0.616 | 0.743 | -0.8 | -1.544 | -1.004 | -0.322 | -0.1 | -2.637 | -0.966 | 0.724 | -1.663 | -1.135 | -0.466 | 0.007 | -2.035 | -0.725 | -0.505 | 0.383 | -0.45 | 0.32 | -0.018 | 0.136 | -0.966 | 0.736 | -0.563 | 0.08 | -1.226 | -0.519 | -0.58 | 0.253 | -0.182 | -0.072 | -0.085 | -0.37 | 0.211 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.419 | 0.002 | 0.001 | -0.001 | 0.182 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.012 | 0.001 | 0.002 | 0.002 | 0.016 | 0.095 | 0.11 | 0.126 | 0.272 | -0.244 | 0.289 | -0.05 | -0.083 | 0.008 | 0.024 | -0.1 | -0.001 | -0.176 | -0.459 | -0.188 | -0.053 | -0.174 | 1.027 | 0 | 0 | 0 | 0 | -0.986 | 0.029 | 1.074 | -0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.674 | -4.883 | 2.689 | -0.596 | 1.23 | -0.274 | 1.474 | -1.189 | 1.371 | -0.219 | 2.163 | -2.028 | -0.818 | 2.174 | 0.085 | 1.64 | -1.633 | -0.059 | 0.871 | 0.343 | -0.87 | -1.368 | 2.111 | -0.163 | -0.82 | -0.229 | -0.293 | -0.664 | -0.104 | -0.3 | 1.097 | 0.132 | -0.329 | -1.976 | 2.625 | -0.487 | -0.872 | 0.46 | 2.773 | -2.839 | 2.971 | -0.201 | 0.284 | 0 | 0 | -0.232 | 0.896 | 0 | 0 | 0.421 | 0.896 | 0 | 0 | -0.205 | 0.482 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.172 | 0 | 0 | 0 | 0.339 | 0.151 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | -0.12 | -0.267 | 0 | 0 | -0.044 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.584 | -4.947 | 3.621 | 0.9 | 1.328 | -3.944 | 1.341 | 2.172 | 1.026 | -5.478 | 2.877 | -2.743 | 1.648 | -2.469 | 1.449 | -1.523 | 1.706 | -3.163 | 0.611 | 0.468 | 0.196 | -2.939 | -1.927 | -0.114 | 0.158 | -1.445 | 0.305 | 0.032 | -0.061 | 1.553 | -2.314 | 1.773 | -1.545 | 1.087 | -0.165 | -0.051 | -0.028 | -0.167 | 2.348 | -1.061 | 1.838 | -0.197 | -0.205 | -0.756 | -0.017 | 0.527 | -1.274 | -0.652 | -0.053 | 0.958 | -0.411 | 0.203 | 0.311 | -0.927 | 0.667 | 1.039 | -0.215 | 0.756 | -0.233 | 0.325 | -0.07 | 0.194 | -0.343 | 0.521 | -0.074 | -1.097 | -0.698 | 0.169 | 0.041 | 0.46 | -0.517 | 0.775 | 0.315 | 0.477 | -0.352 | 0.015 | 0.505 | -0.156 | -0.353 | 0.251 | 0.028 | 0.113 | -0.434 | 0.028 | -0.022 | -0.175 | -0.09 | 0.241 | -0.044 | 0.124 | -0.332 | -0.915 | 0.315 | -0.704 | -0.253 | -0.895 | 0.396 | 0.568 | -0.13 | -0.131 | -1.296 | 0.373 | 0.099 | -1.509 | 0.835 | 0.275 | 0.118 | -0.8 | 1.8 | -0.1 | -0.5 |
| Other Non Cash Items
| 8.392 | 11.251 | 27.429 | 1.881 | 1.413 | 0.888 | 0.259 | 1.009 | 1.199 | 1.274 | 0.992 | 1.112 | 1.154 | 1.171 | 4.743 | 0.063 | 0.063 | -0.013 | 0.776 | 0.872 | 0.953 | -0.209 | 0.209 | 0.117 | -0.097 | 2.879 | -0.104 | 0.04 | -0.051 | 0.102 | 0.417 | 0.469 | -1.005 | 1.667 | 0.187 | -0.112 | -0.086 | 0.266 | -0.928 | -1.108 | -3.877 | 1.352 | -2.006 | -1.367 | -0.345 | -1.619 | -0.959 | -8.275 | -9.283 | -8.555 | -7.832 | -7.43 | -12.481 | -1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0.363 | 0.363 | -0.032 | 0.528 | 0.557 | 0.55 | 0.658 | 0.703 | 0.874 | 0.571 | 0.282 | 0.29 | 0.306 | 0.195 | 0.091 | 0.087 | 0 | -0.425 | 0.004 | 0.348 | 0.193 | 0.678 | 0.479 | 0.186 | 0.171 | 0.247 | 0.056 | 0.04 | 0.066 | 0.04 | 2.063 | 0 | -0.228 | 0.348 | 0 | 2.127 | 0 | 0.005 | 0.001 | 1.106 | 0 | 0.004 | 1.126 | 0.052 | 0.295 | 0.025 | 0 | 0.1 | -0.1 | 0.1 |
| Operating Cash Flow
| 18.535 | 7.202 | 10.086 | 7.169 | 10.196 | 7.86 | 6.975 | 4.101 | 3.143 | 3.468 | 10.551 | 3.634 | 4.769 | 10.086 | 11.337 | 4.57 | -3.021 | 4.686 | 3.15 | 7.892 | -18.379 | 0.154 | 2.611 | 2.013 | -5.441 | 0.405 | 0.834 | -5.241 | -5.654 | -3.122 | -9.308 | -4.182 | -5.133 | -1.269 | -4.037 | -0.718 | -4.478 | -4.113 | -6.244 | -8.423 | -6.069 | -4.674 | -4.343 | -4.139 | -4.7 | -6.761 | -7.338 | -7.654 | -7.95 | -6.603 | -6.144 | -6.14 | -5.789 | -6.419 | -4.53 | -3.655 | -4.224 | -3.366 | -3.84 | -3.219 | -3.497 | -3.341 | -3.748 | -4.212 | -4.483 | -5.706 | -5.126 | -3.92 | -3.792 | -3.037 | -4.077 | -3.207 | -3.857 | -3.286 | -3.168 | -2.995 | -2.593 | -2.3 | -3.177 | -2.169 | -2.49 | -2.343 | -2.523 | -2.178 | -2.006 | -2.262 | -2.544 | -2.342 | -2.232 | -1.853 | -2.322 | -1.879 | -1.378 | -1.816 | -1.289 | -2.208 | -0.799 | -1.465 | -2.405 | -2.705 | -3.436 | -1.838 | -3.219 | -4.153 | -4.387 | -3.718 | -3.381 | -4.4 | -2.4 | -2.9 | -3.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.761 | -14.017 | -7.835 | -6.569 | -4.196 | -8.913 | -1.125 | -1.409 | -1.981 | -3.081 | -0.991 | -2.463 | -2.118 | -2.343 | -1.07 | -0.37 | -0.469 | -0.717 | -0.361 | -1.031 | -0.992 | -0.232 | -0.577 | -1.122 | -0.795 | -0.184 | -0.718 | -0.519 | -0.203 | -0.07 | -0.101 | -0.24 | -1.061 | -0.013 | -0.097 | -0.775 | -1.202 | -0.353 | -0.747 | -0.068 | -0.014 | 0 | -0.233 | 0 | -0.022 | -0.018 | -0.104 | -0.083 | -0.004 | -0.082 | -0.228 | -0.391 | -0.264 | -0.148 | -0.068 | -0.017 | -0.047 | -0.002 | -0.054 | -0.001 | -0.006 | -0.024 | -0.004 | -0.014 | -0.038 | -0.042 | -0.121 | -0.586 | -0.212 | -0.156 | -0.11 | -0.208 | -0.062 | -0.104 | -0.415 | -0.196 | -0.186 | -0.117 | -0.087 | -0.06 | -0.049 | -0.016 | -0.032 | -0.01 | -0.078 | 0 | 0 | -0.005 | -0.104 | -0.026 | -0.018 | -0.032 | -0.004 | 0 | 0 | -0.004 | -0.005 | 0.027 | -0.127 | 0 | -0.011 | -0.018 | -0.044 | -0.05 | -0.095 | -0.045 | -0.044 | -0.1 | 0 | -0.1 | -0.2 |
| Acquisitions Net
| 0 | 0 | -19.678 | 6.569 | 4.196 | 8.913 | 7.596 | 0 | 0 | 3.081 | 7.915 | 0 | 0 | 2.343 | 0 | 0 | 0 | 0.717 | 2.616 | 0 | 0 | 0.232 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.145 | -22.555 | -18.971 | -7.717 | -18.75 | -9.787 | -25.604 | -9.002 | -22.319 | -12.629 | -10.646 | -18.424 | -20.525 | -10.426 | -34.008 | -23.392 | 0.019 | -5.676 | -26.043 | -13.901 | -21.716 | -10.686 | -22.069 | -44.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | 0 | -5 | 0 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -5.951 | 0 | 0 | 0 | -19.783 | 0 | -14.814 | -14.779 | -32.4 | -3.5 | 0 | 0 | 0.003 | -15.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | -1 | 0 | -4.5 | -9.16 | 0 | 0 | -1.5 | -5.45 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1.973 | 0 | -9.853 | -0.5 | -1.2 | 0 | 0 | -1.2 |
| Sales Maturities Of Investments
| 12.187 | 11.12 | 18.718 | 18.852 | 20.538 | 21.5 | 5 | 9.6 | 21.303 | 5.041 | 13.522 | 18.258 | 7.7 | 24.955 | 9.4 | 6.326 | 12.662 | 20.135 | 11.8 | 28.3 | 18.897 | 26.58 | 2.2 | 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 | 5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 15 | 10 | 15 | 10 | 17.5 | 20 | 21.5 | 8 | 2 | 6.078 | 12 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 4.25 | 4.5 | 2.5 | 1 | 4.25 | 0 | 0 | 0 | 0 | 1 | 0 | 5.6 | 3.6 | 5.65 | 5.8 | 3.5 | 3.5 | 3 | 0 | 0 | 0 |
| Other Investing Activites
| -16.761 | -14.017 | 0 | -6.569 | -4.196 | -8.913 | -7.596 | 0 | 0 | -3.081 | -7.915 | 0 | 0 | -2.343 | 0 | 0 | 0 | -0.717 | -2.616 | 0 | 0 | -0.232 | 2.2 | -44.48 | 0 | -0.184 | -1.51 | 0 | 0 | -0.07 | -1.415 | -0.093 | 0 | 0.093 | -2.427 | 0 | 0 | 0.035 | -0.949 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | -5 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | -24.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 6 | 4 | -10 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0.969 | -0.018 | -4.5 | 4.5 | 0 | -4.25 | -0.114 | 0 | -0.022 | 0 | 0 | -5.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.8 | 1.2 | 0 |
| Investing Cash Flow
| -17.719 | -25.452 | -8.088 | 4.566 | -2.408 | 2.8 | -21.729 | -0.811 | -2.997 | -10.669 | 1.885 | -2.629 | -14.943 | 12.186 | -25.678 | -17.436 | 12.212 | 13.742 | -14.604 | 13.368 | -3.811 | 15.662 | -20.446 | -45.602 | -0.795 | -0.184 | -0.718 | -0.519 | -0.203 | -0.07 | -0.101 | -0.333 | -1.061 | 0.08 | -0.097 | -0.775 | -1.202 | -0.318 | -0.646 | -2.568 | 1.036 | 0 | -0.233 | 0 | -0.022 | -0.018 | -0.104 | -0.083 | -0.004 | -0.082 | -0.228 | -0.391 | -0.264 | -0.148 | 4.932 | -0.017 | -5.047 | -0.002 | -0.054 | -0.001 | -0.006 | -0.024 | 5.996 | -5.965 | 14.962 | -14.794 | 14.879 | -10.369 | 17.288 | 5.03 | 6.611 | -24.608 | -1.562 | -2.026 | 11.585 | 3.807 | -12.127 | -10.117 | -0.087 | -0.06 | -0.049 | -0.016 | -0.032 | -0.01 | -0.078 | 0.969 | -4.518 | -0.005 | 3.396 | -0.026 | -4.518 | 4.468 | 2.496 | 0.978 | 2.75 | -5.454 | -5.215 | 0.027 | -0.127 | 1 | -0.011 | 5.582 | 2.556 | 3.627 | 5.705 | -6.398 | 2.956 | 1.7 | -16.8 | 1.1 | -1.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.01 | -7.788 | -0.232 | -0.01 | -0.01 | -0.01 | -2.409 | -0.01 | -0.009 | -0.009 | -0.009 | -0.008 | -0.009 | -0.002 | 0 | -0.002 | -0.004 | -0.004 | -0.009 | -0.01 | -0.011 | -0.009 | -0.01 | -0.01 | -0.011 | -0.045 | -0.058 | -0.06 | -0.064 | 0 | -0.236 | 0 | -0.119 | -0.117 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.434 | 7.026 | 1.386 | 1.116 | 1.273 | 2.225 | 0.612 | 0.829 | 0.746 | 1.465 | 1.483 | 2.08 | 3.84 | 3.781 | 0 | 0 | 0 | 0 | 5.286 | 0 | 0 | 0 | 4.361 | -0.062 | 0 | 0.985 | 8.22 | 0 | 0 | 0.071 | 19.455 | 0 | 0 | 0.258 | 0 | 0.008 | 0.003 | 0 | -0.302 | 41.319 | 3.462 | 5.455 | 1.59 | 10.47 | 0 | 2.378 | 17.18 | 0.17 | 0 | 0.176 | 17.494 | 0.015 | 0.013 | 0.004 | 4.3 | -17.526 | 12.426 | 0.8 | 4.3 | 1.191 | 6.301 | 1.037 | 0.005 | 0.001 | 0.02 | 12.485 | 1.107 | 0.146 | 0.133 | 0.262 | 0.156 | 24.011 | 0.032 | 0.43 | 0.282 | 0.102 | 15.626 | 10.01 | 1.333 | 8.729 | 2.181 | 0.033 | 5.153 | 7.636 | 0.388 | 1.123 | 0.869 | -0.001 | 1.008 | 0 | 6.841 | 4.018 | 0.008 | 0 | 0.239 | 5.921 | 6.269 | 0 | 0.019 | 2.81 | 0.048 | 0.005 | 4.723 | 0.001 | 0.1 | 9.927 | 0.029 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -0.138 | -4.9 | -0.079 | -0.107 | -0.078 | -2.118 | -0.007 | -1.141 | -0.497 | -0.962 | -0.142 | 1.787 | 3.781 | 2.262 | 4.454 | 0.791 | 0.89 | 0.306 | -3.759 | 1.683 | 1.068 | 0.982 | -21.519 | 1.971 | 71.428 | 1.719 | 10.848 | 7.417 | 0.061 | -0.01 | 4.062 | 5.969 | 2.495 | -0.097 | 0.017 | 0 | 0 | -0.009 | 0.004 | 0 | 0 | -0.004 | 0.366 | 0 | 0 | -0.011 | -17.18 | 0 | -0.103 | 37.723 | -17.494 | 0 | -0.06 | -0.064 | -4.355 | 17.709 | -0.05 | 0.069 | 0.068 | 0.067 | -0.048 | -0.046 | -0.045 | -0.045 | -0.045 | -0.026 | 0.001 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.018 | -0.018 | -0.017 | -0.068 | -0.017 | -0.046 | -0.042 | 0 | 19.8 | 0 | -0.1 |
| Financing Cash Flow
| 4.296 | 2.126 | 1.307 | 1.009 | 1.195 | 0.107 | 0.605 | -0.312 | 0.249 | 0.503 | 1.341 | 1.787 | 3.781 | 2.262 | 4.454 | 0.791 | 0.89 | 0.306 | 1.527 | 1.683 | 1.068 | 0.982 | -17.168 | 1.909 | 71.428 | 2.694 | 11.28 | 7.185 | 0.051 | 0.061 | 23.507 | 3.56 | 2.485 | 0.152 | -0.009 | -0.001 | -0.005 | -0.009 | -0.304 | 41.319 | 3.46 | 5.451 | 1.586 | 10.461 | -0.01 | 2.367 | -0.009 | 0.16 | -0.113 | 37.888 | -0.045 | -0.043 | -0.047 | -0.06 | -0.055 | -0.053 | 12.376 | 0.75 | 4.251 | 1.144 | 6.253 | 0.991 | -0.04 | -0.044 | -0.025 | 12.459 | 1.108 | 0.12 | 0.133 | 0.262 | 0.156 | 24.011 | 0.032 | 0.43 | 0.282 | 0.102 | 15.626 | 10.01 | 1.333 | 8.729 | 2.181 | 0.033 | 5.153 | 7.636 | 0.388 | 1.123 | 0.869 | -0.001 | 1.008 | 0 | 6.841 | 4.018 | 0.008 | 0 | 0.239 | 5.921 | 6.269 | -0.019 | 0.019 | 2.798 | 0.03 | -0.013 | 4.706 | -0.067 | 0.083 | 9.881 | -0.013 | 0 | 19.8 | 0 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 3.473 | -5.064 | -4.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.013 | 0 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.518 | 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
| 5.112 | -16.124 | 3.305 | 12.744 | 8.983 | 10.767 | -14.149 | 2.978 | 0.395 | -6.698 | 13.777 | 2.792 | -6.393 | 24.534 | -9.887 | -12.075 | 10.081 | 18.734 | -9.927 | 22.943 | -21.122 | 16.798 | -35.003 | -41.68 | 65.192 | 2.915 | 11.396 | 1.425 | -5.806 | -3.131 | 14.098 | -0.955 | -3.709 | -1.037 | -4.143 | -1.494 | -5.685 | -4.44 | -7.235 | 30.315 | -1.573 | 0.777 | -2.757 | 6.322 | -4.732 | -4.412 | -7.451 | -7.577 | -8.067 | 31.203 | -6.417 | -6.574 | -6.1 | -6.627 | 0.347 | -3.725 | 3.105 | -2.618 | 0.357 | -2.076 | 2.75 | -2.374 | 2.208 | -10.221 | 10.454 | -8.041 | 10.861 | -14.169 | 13.629 | 2.255 | 2.69 | -3.804 | -5.387 | -4.882 | 8.699 | 0.914 | 0.906 | -2.407 | -1.931 | 6.5 | -0.358 | -2.326 | 2.598 | 5.448 | -1.696 | -0.17 | -1.675 | -2.348 | 2.172 | -1.879 | 0.001 | 6.607 | 1.126 | -0.838 | 1.7 | -1.741 | 0.255 | -1.465 | -2.513 | 1.093 | -3.417 | 3.731 | 4.043 | -0.593 | 1.401 | -0.235 | -0.438 | -2.7 | 0.6 | -1.8 | -5.1 |
| Cash At End Of Period
| 75.854 | 70.742 | 86.866 | 83.561 | 70.817 | 61.834 | 51.067 | 65.216 | 62.238 | 61.843 | 68.541 | 54.764 | 51.972 | 58.365 | 33.831 | 43.718 | 55.793 | 45.712 | 26.978 | 36.905 | 13.962 | 35.084 | 18.286 | 53.289 | 94.969 | 29.777 | 26.862 | 15.466 | 14.041 | 19.847 | 22.978 | 8.88 | 9.835 | 13.544 | 14.581 | 18.724 | 20.218 | 25.903 | 30.343 | 37.578 | 7.263 | 8.836 | 8.059 | 10.816 | 4.494 | 9.226 | 13.638 | 21.089 | 28.666 | 36.733 | 5.53 | 11.947 | 18.521 | 24.621 | 14.466 | 14.119 | 17.844 | 14.739 | 17.357 | 17 | 19.076 | 16.326 | 18.7 | 16.492 | 26.713 | 16.259 | 24.3 | 13.439 | 27.608 | 13.979 | 11.724 | 9.034 | 12.838 | 18.225 | 23.107 | 14.408 | 13.494 | 12.588 | 14.995 | 16.926 | 10.426 | 10.784 | 13.11 | 10.512 | 5.064 | 6.76 | 6.93 | 8.605 | 10.953 | 8.781 | 10.66 | 10.659 | 4.052 | 2.926 | 3.764 | 2.064 | 3.805 | 3.55 | 5.015 | 7.528 | 6.435 | 9.852 | 6.121 | 2.078 | 2.671 | 1.27 | 1.505 | -2.7 | 0.6 | -1.8 | 5.9 |