West Bancorporation, Inc.
NASDAQ:WTBA
22.41 (USD) • At close October 29, 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 5.952 | 5.192 | 5.809 | 4.525 | 5.906 | 5.862 | 7.844 | 8.946 | 11.602 | 12.667 | 13.184 | 11.91 | 12.706 | 13.239 | 11.752 | 8.554 | 8.1 | 7.969 | 8.089 | 7.607 | 7.526 | 6.658 | 6.899 | 7.227 | 7.133 | 6.764 | 7.384 | 4.194 | 6.405 | 6.365 | 6.106 | 6.031 | 5.813 | 5.476 | 5.696 | 5.941 | 5.426 | 5.272 | 5.103 | 5.838 | 5.063 | 4.739 | 4.4 | 4.282 | 4.363 | 4.298 | 3.948 | 3.899 | 3.752 | 4.383 | 3.977 | 3.732 | 3.083 | 3.923 | 4.53 | 3.5 | 3.941 | 2.603 | 3.339 | 2.816 | 1.905 | -22.279 | 2.941 | 2.108 | -0.36 | 4.514 | 1.374 | 0 | 4.947 | 5.127 | 4.444 | 5.003 | 4.977 | 4.882 | 4.545 | 5.285 | 4.963 | 4.985 | 4.842 | 4.993 | 4.807 | 4.553 | 4.262 | 4.417 | 4.564 | 4.251 | 4.051 | 4.377 | 4.17 | 4.009 | 3.819 |
Depreciation & Amortization
| 3.469 | 0.992 | 0.525 | 0.667 | 1.242 | 1.213 | 1.233 | 1.125 | 1.249 | 1.116 | 0.973 | 1.013 | 0.914 | 0.933 | 0.755 | 0.632 | 0.737 | 0.979 | 1.043 | 1.114 | 1.231 | 1.359 | 1.365 | 1.585 | 1.537 | 1.626 | 1.605 | 1.574 | 1.42 | 1.263 | 1.245 | 1.303 | 1.321 | 1.365 | 1.347 | 1.395 | 1.15 | 1.14 | 1.128 | 1.154 | 1.185 | 1.196 | 1.085 | 1.217 | 1.352 | 1.512 | 1.537 | 1.247 | 1.176 | 1.251 | 1.326 | -2.65 | 0.937 | 0.851 | 0.876 | 0.758 | 0.708 | 0.445 | 0.385 | 0.417 | 0.154 | 0.474 | 0.441 | 1.232 | -0.243 | 0.505 | 0.42 | 0 | 0.594 | 0.607 | 0.61 | -0.33 | 0.502 | 0.567 | 0.568 | 0.16 | 0.348 | 0.401 | 0.467 | 0.1 | 0.478 | 0.638 | 0.648 | 0.681 | 0.62 | 0.501 | 0.284 | 0.148 | 0.29 | 0.129 | 0.176 |
Deferred Income Tax
| -0.179 | 1.551 | 0.532 | 0.24 | -0.255 | -0.173 | 0.635 | -0.345 | 0.043 | 1.061 | 0.824 | -0.298 | -0.366 | 0.3 | 0.446 | -1.332 | -1.153 | -0.805 | 0.265 | -0.188 | -0.295 | -0.081 | 0.531 | -0.186 | -0.295 | -0.157 | 0.279 | 2.42 | -0.277 | 0.24 | 0.45 | -0.164 | -0.12 | -0.087 | 0.46 | 0.377 | -0.414 | -0.046 | 0.165 | 0.619 | -0.97 | 0.017 | 0.869 | 0.665 | 0.2 | -0.027 | 0.309 | -0.195 | -0.093 | 0.51 | 0.417 | -1.495 | -0.307 | 0.317 | 0.759 | 0.024 | 0.81 | -0.46 | 0.265 | 0.696 | 1.766 | -8.339 | -1.384 | -0.453 | -2.219 | 1.429 | -1.968 | 0 | 0.117 | 0.032 | -0.085 | 0.229 | 0.197 | -0.138 | -0.156 | -0.18 | -0.037 | -0.038 | -0.097 | 0.05 | 0.028 | 0.043 | 0.372 | -0.353 | 0.482 | -0.383 | -0.011 | 0.125 | -0.032 | -0.331 | 0.217 |
Stock Based Compensation
| 0.638 | 0.637 | 0.575 | 0.71 | 0.845 | 0.845 | 0.711 | 0.869 | 0.869 | 0.862 | 0.757 | 0.647 | 0.648 | 0.645 | 0.633 | 0.596 | 0.595 | 0.609 | 0.512 | 0.785 | 0.784 | 0.793 | 0.631 | 0.737 | 0.738 | 0.737 | 0.529 | 0.7 | 0.709 | 0.709 | 0.514 | 0.406 | 0.406 | 0.411 | 0.461 | 0.335 | 0.335 | 0.318 | 0.178 | 0.177 | 0.177 | 0.172 | 0.107 | 0.106 | 0.107 | 0.102 | 0.063 | 0.063 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.74 | 1.103 | -1.843 | -0.387 | 0.104 | 0.964 | -7.672 | 0.178 | 1.759 | 4.406 | 0.758 | 2.405 | 0.265 | 0.618 | 1.187 | -1.065 | -4.458 | 1.433 | -0.345 | 0.185 | 1.313 | 1.424 | -2.41 | -1.562 | 1.326 | -1.762 | -0.216 | -1.439 | -0.513 | -0.662 | -0.781 | 0.467 | 0.279 | -0.049 | -0.372 | 0.287 | -0.484 | 2.464 | 0.211 | -3.559 | 1.099 | 1.916 | -0.8 | -0.316 | -1.724 | 2.809 | -2.288 | 1.455 | 1.482 | -0.164 | -1.435 | -2.062 | 1.599 | 0.411 | 1.048 | 3.294 | -1.088 | 4.491 | -0.022 | -6.647 | -1.284 | -3.184 | 0.993 | -1.155 | -3.432 | 2.18 | 0.345 | 0 | 0.768 | 0.377 | -1.6 | 3.129 | 0.049 | -0.919 | 1.127 | 96.309 | -1.477 | -0.001 | 0.983 | 98.871 | 10.734 | -0.26 | 1.255 | -1.048 | -0.455 | -2.225 | 1.57 | 0.631 | 0.485 | -2.961 | 1.185 |
Accounts Receivables
| 0.558 | 1.131 | -1.689 | 0.017 | -1.813 | 0.499 | -0.296 | -1.202 | -1.423 | 0.72 | -1.193 | 2.882 | -0.357 | 1.293 | -1.477 | -0.16 | -2.604 | -0.909 | -0.424 | 0.861 | -0.058 | 0.64 | -0.946 | 0.151 | 0.082 | -0.577 | 0.057 | -0.708 | -1.243 | 0.192 | -0.264 | -0.091 | -0.517 | 0.56 | -0.585 | 0.353 | -0.655 | 0.728 | -0.689 | 0.124 | -0.202 | 0.158 | -0.498 | 0.474 | -0.079 | 0.243 | -0.993 | 0.771 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.182 | -0.028 | -0.154 | -0.404 | 1.917 | 0.465 | -7.376 | 1.38 | 3.182 | 3.686 | 1.951 | -0.477 | 0.622 | -0.675 | 2.664 | -0.905 | -1.854 | 2.342 | 0.079 | -0.676 | 1.371 | 0.784 | -1.464 | -1.713 | 1.244 | -1.185 | -0.273 | -0.731 | 0.73 | -0.854 | -0.517 | 0.558 | 0.796 | -0.609 | 0.213 | -0.066 | 0.171 | 1.736 | 0.9 | -3.683 | 1.301 | 1.758 | -0.302 | -0.79 | -1.645 | 2.566 | -1.295 | 0.684 | 1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.309 | 0 | 0 | 0 | 98.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -26.743 | 3.148 | 2.148 | 1.45 | -0.062 | -0.941 | -0.257 | -0.255 | -0.246 | -0.236 | -0.977 | -0.233 | -0.241 | -2.276 | 0.276 | 3.838 | 3.711 | 2.933 | 0.848 | 0.161 | 0.131 | -0.185 | -0.371 | -0.003 | -0.48 | 0.206 | -0.008 | -0.071 | -0.364 | -0.392 | -0.458 | -0.057 | 0.012 | 0.281 | -0.493 | 0.283 | -0.014 | -0.051 | 0.543 | 0.708 | 1.21 | -1.125 | 1.01 | -1.763 | 6.399 | -5.392 | 1.632 | 3.526 | -2.377 | -3.06 | 3.109 | 24.1 | -1.85 | 1.243 | 3.195 | 0.715 | -0.804 | 1.498 | 0.682 | 3.588 | 10.186 | 31.902 | 2.476 | 4.135 | 9.884 | 0.463 | 5.334 | 0 | 0.221 | -0.071 | 0.285 | 0.029 | 0.211 | 0.405 | 0.162 | -95.083 | 0.775 | 1.136 | -0.77 | -109.463 | 0.213 | 0.419 | -0.142 | 0.875 | -0.426 | -0.201 | 0.259 | 0.324 | -0.285 | 0.548 | 0.224 |
Operating Cash Flow
| 12.933 | 10.002 | 6.121 | 7.205 | 7.78 | 7.77 | 2.494 | 10.518 | 15.276 | 18.126 | 15.519 | 15.444 | 13.926 | 13.459 | 15.049 | 11.223 | 7.532 | 13.118 | 10.412 | 9.664 | 10.69 | 9.968 | 6.645 | 7.798 | 9.959 | 7.414 | 9.573 | 7.378 | 7.38 | 7.523 | 7.076 | 7.986 | 7.711 | 7.397 | 7.099 | 8.618 | 5.999 | 9.097 | 7.328 | 4.937 | 7.764 | 6.915 | 6.671 | 4.191 | 10.697 | 3.302 | 5.201 | 9.995 | 3.98 | 2.92 | 7.394 | 21.625 | 3.462 | 6.745 | 10.408 | 8.291 | 3.567 | 8.577 | 4.649 | 0.87 | 12.727 | -1.426 | 5.467 | 5.867 | 3.63 | 9.091 | 5.505 | -14.023 | 6.647 | 6.072 | 3.654 | 8.06 | 5.936 | 4.797 | 6.246 | 6.49 | 4.571 | 6.482 | 5.426 | -5.45 | 16.259 | 5.393 | 6.395 | 4.572 | 4.785 | 1.942 | 6.153 | 5.604 | 4.628 | 1.394 | 5.621 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 17.593 | -7.265 | -10.328 | -11.688 | -9.699 | -7.836 | -7.164 | -9.255 | -3.508 | -1.597 | -6.951 | -2.333 | -3.26 | -2.187 | -0.963 | -1.714 | -0.177 | -0.254 | -0.174 | -0.34 | -0.314 | -0.281 | -0.113 | -0.124 | -0.019 | -0.054 | -0.013 | -0.189 | -0.435 | -0.399 | -0.032 | -2.601 | -2.552 | -1.672 | -5.977 | -0.671 | -0.434 | -0.356 | -1.041 | -1.541 | -1.351 | -0.929 | -1.477 | -0.29 | -0.029 | -1.202 | -0.387 | -0.241 | -0.085 | -0.064 | -0.645 | 0.591 | -0.323 | -0.171 | -0.097 | -0.037 | -0.036 | -0.043 | -0.252 | -0.404 | -0.31 | -0.091 | -0.543 | -0.292 | -0.022 | -0.302 | -0.041 | 0 | -0.338 | -0.216 | -0.106 | -0.041 | -0.237 | -0.048 | -0.215 | -0.6 | -0.182 | -0.353 | -0.27 | -0.57 | -0.201 | -0.163 | -0.075 | -0.082 | -0.025 | -0.002 | -0.071 | -0.065 | -0.124 | -0.218 | -0.041 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.077 | 0 | 0 | -29.161 | -96.363 | -49.984 | -5.494 | -23.352 | -36.293 | -47.697 | -205.225 | -52.672 | -105.04 | -44.007 | -43.888 | -26.348 | 0 | -65.858 | -32.068 | 8.102 | -53.523 | -21.654 | 11.415 | -46.55 | 0 | 0 | 0 | 0 | -4.566 | -22.564 | -32.645 | -0.131 | 0 | -6.484 | -56.945 | -27.633 | 0 | 10.35 | -31.355 | -9.602 | -72.476 | 3.532 | -10.796 | -9.241 | 0 | -28.209 | -6.292 | 58.922 | 36.613 | 0 | 0 | 0 | 37.08 | 33.726 | -7.071 | -23.675 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.077 | 0 | 0 | -120.077 | -60.396 | -162.528 | -185.566 | -72.65 | -73.869 | -108.792 | -22.558 | -27.19 | -45.62 | -35.764 | -51.716 | -47.068 | 0 | -19.374 | -66.796 | -10 | -73.879 | -128.697 | -117.328 | -21.108 | -3.5 | 0 | 0 | 0 | -9.853 | -91.791 | -5.073 | -10.107 | 67.77 | -20.632 | -5.563 | -41.575 | 143.384 | -5.278 | -23.971 | -114.135 | -3.054 | -10.655 | -38.552 | -45.925 | 55.156 | -29.951 | -7.997 | -17.208 | -68.409 | -25.515 | -71.855 | -50.316 | -187.668 | -22.411 | -79.501 | -60.606 | -6.306 | -22.622 | -37.54 | -13.073 | 0 | -3.159 | -2.607 | -2.437 | -1.636 | -2.173 | -3.159 | -15.216 | 0 | -7.138 | -21.666 | -15.208 | 0 | -96.052 | -74.106 | -28.26 | -18.492 | -35.795 | -68.249 | -41.629 | -42.564 | -51.204 | -58.093 | -32.816 |
Sales Maturities Of Investments
| 12.934 | 15.107 | 9.695 | 21.769 | 11.56 | 10.665 | 9.661 | 16.606 | 16.824 | 20.799 | 25.73 | 29.949 | 24.044 | 34.762 | 37.352 | 27.936 | 76.553 | 58.247 | 53.148 | 55.54 | 25.169 | 93.589 | 71.156 | 20.315 | 70.87 | 20.689 | 9.464 | 43.612 | 31.611 | 59.706 | 21.436 | 13.678 | 13.715 | 21.947 | 12.072 | 12.766 | 12.175 | 21.467 | 20.203 | 12.972 | 18.637 | 11.976 | 49.447 | 12.488 | 16.77 | 26.088 | 18.856 | 21.073 | 17.43 | 27.082 | 22.021 | -69.196 | 43.876 | 12.055 | 13.265 | 68.308 | 56.151 | 105.29 | 72.24 | 59.934 | 58.541 | 8.515 | 65.971 | 5.175 | 7.778 | 20.568 | 83.608 | 0 | 8.468 | 6.073 | 4.551 | 13.194 | 2.256 | 6.186 | 14.113 | 0 | 25.086 | 27.599 | 39.204 | 0 | 39.435 | 41.753 | 35.61 | 19.681 | 31.93 | 40.242 | 27.362 | 53.672 | 47.342 | 33.827 | 27.23 |
Other Investing Activites
| -42.148 | 5.116 | -3.224 | -74.129 | -46.896 | -48.696 | -16.23 | -129.622 | -43.85 | -5.263 | -0.304 | -94.784 | -51.339 | -3.269 | -24.043 | -36.111 | -54.495 | -203.793 | -53.92 | -105.846 | -44.866 | -43.075 | -25.95 | -122.973 | -66.717 | -31.14 | 7.146 | -50.44 | -22.829 | 12.444 | -47.438 | -18.725 | -2.153 | -105.758 | -27.413 | -2.803 | -24.606 | -32.298 | 6.022 | -98.518 | -8.316 | -62.161 | -27.698 | -33.598 | 11.065 | -31.87 | -9.642 | -73.396 | 5.875 | -10.96 | -9.364 | -24.014 | -28.392 | -6.19 | 58.791 | 36.833 | 35.794 | 32.186 | 26.137 | 28.637 | 33.967 | -5.569 | -19.592 | -9.623 | -37.31 | -58.72 | -22.691 | 0 | -8.309 | 10.351 | -42.956 | 5.835 | 33.734 | -19.982 | -62.552 | -26.72 | -44.537 | -48.833 | -15.503 | -41.57 | -46.936 | -30.935 | -1.964 | -22.689 | 16.733 | -16.214 | -5.701 | -7.081 | -1.332 | 1.348 | 11.493 |
Investing Cash Flow
| -11.621 | -5.634 | -56.424 | -64.048 | -45.035 | -45.867 | -13.733 | -122.271 | -30.534 | -74.263 | -130.763 | -127.564 | -193.083 | -156.26 | -60.304 | -83.758 | -86.911 | -168.358 | -28.136 | -96.266 | -55.775 | -1.483 | -1.975 | -102.782 | -15.24 | -77.301 | 6.597 | -80.896 | -120.35 | -45.577 | -47.142 | -7.648 | 9.01 | -85.483 | -21.318 | -0.561 | -104.656 | -16.26 | 15.077 | -87.087 | -11.662 | -56.677 | -21.303 | -21.4 | 22.528 | -30.955 | -105.308 | -55.618 | 12.565 | -22.494 | -33.913 | -37.463 | -14.79 | -2.303 | 54.751 | 36.695 | 66.394 | 65.578 | 47.809 | -99.501 | 69.787 | -76.646 | -14.77 | -10.754 | -52.154 | -75.692 | 47.844 | 30.025 | -3 | 13.817 | -40.842 | 17.394 | 33.816 | -16.955 | -63.655 | -27.32 | -26.589 | -42.9 | 8.492 | -42.14 | -103.553 | -63.288 | 5.385 | -21.499 | 12.868 | -44.22 | -19.968 | 4.027 | -5.195 | -22.918 | 5.907 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -161.23 | -114.25 | -46.98 | -112.49 | -1.25 | -1.25 | -94.29 | -0.035 | -71.473 | -191.783 | -0.035 | -0.633 | -2.632 | -50.633 | -0.639 | -0.654 | -5.654 | -0.029 | -0.029 | -159.971 | -50.028 | -52.029 | -62.029 | -2.028 | -2.029 | -2.028 | -1.278 | -26.278 | -1.278 | -0.828 | -0.828 | -0.828 | -0.828 | -0.815 | -0.815 | -1.315 | -1.316 | -0.815 | -0.815 | -0.816 | -0.814 | -0.816 | -0.814 | -0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.175 | 0 | 0 | -1.175 | -0.768 | -0.023 | -0.273 | -20.472 | 0 | 0 | 0 | -0.195 | -2.25 | -25.25 | -25.25 | -0.25 | 0 | -0.25 | -10.25 | -1.65 | -29.9 | 0 | 0 | 0 | 0 | 0 | 0 | -10.9 | 0 | 0 | 0 | -13.9 | -3.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 32.476 | 0 | 30.969 | -28.705 | 0 | 0 | 28.705 | 50.285 | 0 | 0 | 0.08 | 0 | 0 | 0 | -19.003 | 0 | 0 | 0 | 35.798 | 26.105 | 0 | 0 | 62.405 | 13.471 | 0 | 0 | -20.304 | 21.011 | 110.034 | 0 | 10.437 | 19.083 | 0 | 0 | 7.621 | 22.614 | 75.276 | 0 | 30.083 | 0 | 0 | 0 | 6.174 | 0 | 0 | 0 | 0.562 | 0 | 0 | 0 | 0.463 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.599 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 1.087 | 0 | -1.087 | 0.935 | 0 | 0 | -0.935 | 1.519 | 0 | 0 | -1.519 | 0 | 0 | 0 | -1.213 | 0 | 0 | 0 | -0.749 | 0.861 | 0 | 0 | -0.861 | 1.076 | 0 | 0 | -1.076 | 0.631 | -0.078 | 0 | -0.553 | 0.394 | -0.046 | 0 | -0.348 | 0.225 | -0.046 | 0 | -0.179 | 0.189 | -0.035 | -0.1 | -0.054 | -15.774 | -0.014 | -15.774 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.788 | 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
| -4.209 | -4.208 | -4.181 | -4.181 | -4.182 | -4.181 | -4.16 | -4.16 | -4.16 | -4.16 | -4.139 | -3.973 | -3.974 | -3.973 | -3.623 | -3.458 | -3.459 | -3.458 | -3.44 | -3.44 | -3.439 | -3.44 | -3.259 | -3.259 | -3.259 | -3.259 | -2.919 | -2.919 | -2.919 | -2.918 | -2.743 | -2.743 | -2.743 | -2.743 | -2.571 | -2.57 | -2.57 | -2.57 | -2.242 | -2.242 | -1.922 | -1.92 | -1.758 | -1.757 | -1.757 | -1.741 | -1.74 | -1.74 | -1.741 | -1.393 | -1.391 | -1.219 | -0.87 | -1.54 | -0.45 | -1.32 | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | -0.624 | -1.617 | -2.784 | -2.784 | -2.785 | -2.785 | 0 | -2.806 | -2.805 | -2.806 | -2.806 | -2.806 | -2.672 | -2.672 | 0 | -2.672 | -2.672 | -2.672 | 0 | -2.672 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 | -2.409 | -2.409 |
Other Financing Activities
| 138.548 | 2.892 | -1.087 | 246.02 | 31.564 | 52.792 | 77.86 | 31.292 | 123.342 | -57.018 | 72.367 | 277.082 | -52.591 | 142.741 | -20.216 | 407.239 | 37.666 | 208.999 | 35.049 | -145.926 | 135.275 | 92.009 | 61.544 | 120.463 | -27.252 | 102.811 | -21.38 | 111.167 | 109.956 | 46.056 | 9.884 | 29.219 | -10.426 | 73.07 | 1.943 | 13.693 | 75.307 | 3.657 | 30.009 | 90.305 | -17.222 | 25.027 | 60.979 | -29.786 | 19.262 | 13.488 | -12.459 | 177.01 | -85.835 | 25.319 | 49.312 | 53.894 | -37.51 | -34.551 | -17.358 | -45.067 | -264.774 | -85.97 | 133.38 | 78.26 | -17.987 | -75.241 | 56.322 | 94.498 | 126.84 | 60.895 | -4.406 | 0 | -2.661 | -25.307 | 61.323 | 12.365 | -72.093 | 50.577 | 49.382 | 21.27 | 31.405 | 19.113 | 25.941 | 12.23 | 97.287 | 61.191 | -17.519 | 41.11 | -45.286 | 10.899 | -36.399 | 61.347 | 4.247 | 1.761 | -3.703 |
Financing Cash Flow
| 6.672 | -2.566 | 132.963 | 101.579 | 26.132 | 47.361 | 7.18 | 78.901 | 47.709 | -61.178 | 66.674 | 272.476 | -59.197 | 88.135 | -25.691 | 403.127 | 28.553 | 205.512 | 30.831 | 10.605 | 81.808 | 36.54 | -4.605 | 115.176 | -32.54 | 97.524 | -26.653 | 81.97 | 105.681 | 42.31 | 5.76 | 25.648 | -14.043 | 69.512 | -1.791 | 9.808 | 71.375 | 0.272 | 26.773 | 87.247 | -19.993 | 22.191 | 58.353 | -32.358 | 17.505 | 11.747 | -14.199 | 175.27 | -87.576 | 23.926 | 47.921 | 52.675 | -38.38 | -36.091 | -18.983 | -45.619 | -265.247 | -86.693 | 112.458 | 77.81 | -18.437 | -75.865 | 54.51 | 89.464 | 98.806 | 32.86 | -7.441 | -12.788 | -5.717 | -38.362 | 56.867 | -20.341 | -74.899 | 47.904 | 46.71 | 18.6 | 28.732 | 16.441 | 12.368 | 9.56 | 94.615 | 58.621 | -33.989 | 34.723 | -47.855 | 8.329 | -38.969 | 58.777 | 1.677 | -0.648 | -6.112 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -39.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.984 | 1.802 | 82.66 | 44.736 | -11.123 | 9.264 | -4.059 | -32.852 | 32.451 | -117.315 | -48.57 | 160.356 | -238.354 | -54.666 | -70.946 | 330.592 | -50.826 | 50.272 | 13.107 | -75.997 | 36.723 | 45.025 | 0.065 | 20.192 | -37.821 | 27.637 | -10.483 | 8.452 | -7.289 | 4.256 | -34.306 | 25.986 | 2.706 | -8.579 | -15.928 | 17.865 | -27.282 | -6.891 | 49.178 | 5.097 | -23.891 | -27.571 | 43.721 | -49.567 | 50.73 | -15.906 | -114.306 | 129.647 | -71.031 | 4.352 | 21.402 | -50.891 | -49.708 | -31.649 | 46.176 | -0.633 | -195.286 | -12.538 | 164.916 | -20.821 | 64.077 | -153.937 | 45.207 | 84.577 | 50.282 | -33.741 | 45.908 | -32.464 | -2.07 | -18.473 | 19.679 | 5.112 | -35.147 | 35.746 | -10.699 | -2.23 | 6.714 | -19.976 | 26.286 | -38.03 | 7.321 | 0.726 | -22.209 | 17.796 | -30.203 | -33.949 | -52.784 | 68.409 | 1.111 | -22.172 | 5.416 |
Cash At End Of Period
| 157.803 | 149.819 | 148.017 | 65.357 | 20.621 | 31.744 | 22.48 | 26.539 | 59.391 | 26.94 | 144.255 | 192.825 | 32.469 | 270.823 | 325.489 | 396.435 | 65.843 | 116.669 | 66.397 | 53.29 | 129.287 | 92.564 | 47.539 | 47.474 | 27.282 | 65.103 | 37.466 | 47.949 | 39.497 | 46.786 | 42.53 | 76.836 | 50.85 | 48.144 | 56.723 | 72.651 | 54.786 | 82.068 | 88.959 | 39.781 | 34.684 | 58.575 | 86.146 | 42.425 | 91.992 | 41.262 | 57.168 | 171.474 | 41.827 | 112.858 | 108.506 | 1.882 | 52.773 | 102.481 | 134.13 | 87.954 | 88.587 | 283.873 | 296.411 | 131.495 | 152.316 | 88.239 | 242.176 | 196.969 | 112.392 | 62.11 | 95.851 | 2.35 | 34.814 | 36.884 | 55.357 | 35.678 | 30.566 | 65.712 | 29.966 | -2.23 | 42.904 | 36.189 | 56.166 | -38.03 | 67.912 | 60.591 | 59.865 | 82.074 | 64.278 | 94.481 | 128.43 | 181.214 | 112.805 | 111.695 | 133.866 |