GB stock · Financial Services sector · Banks—Diversified
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Barclays PLC

BCSNYSE

6.78

USD
-0.18
(-2.59%)
Pre Market
4.84P/E
6Forward P/E
0.27P/E to S&P500
28.395BMarket CAP
0.14%Div Yield
Scale: |
View:
Currency:
in millions
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
- -
- -
- -
- -
- -
11,878
10,006
11,273
11,129
11,663
13,135
12,568
12,220
13,517
14,853
17,187
18,260
22,192
26,942
32,186
43,263
46,603
33,601
47,314
50,241
48,427
41,035
47,090
39,459
37,544
26,436
28,474
26,958
28,673
29,554
29,702
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
385
7,997
6,549
7,459
7,270
7,799
8,731
8,566
8,223
8,538
8,715
10,252
10,681
12,934
16,019
19,716
26,760
27,673
21,372
28,296
31,775
32,482
35,057
35,705
29,095
23,918
18,804
19,826
17,894
17,794
18,372
18,349
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
164
224
301
- -
- -
- -
- -
- -
- -
- -
4,293
- -
5,927
7,797
7,896
7,538
7,899
6,256
6,093
7,066
6,131
4,920
4,348
3,093
3,894
2,791
2,750
2,754
2,661
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,293
- -
5,927
7,797
7,896
7,538
7,899
5,272
5,184
6,136
5,165
4,051
3,558
2,556
3,309
2,160
2,186
2,303
2,121
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
164
224
301
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
984
909
930
965
869
790
537
585
631
564
451
540
Other Expenses
- -
- -
- -
- -
- -
385
7,997
6,549
7,295
7,046
7,499
8,731
8,566
8,223
8,538
8,715
10,252
10,681
8,641
16,019
13,789
18,963
19,778
13,834
20,397
25,519
26,389
27,991
29,574
24,176
19,571
15,711
15,932
15,103
15,044
15,619
15,688
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
- -
- -
26,051
18,365
16,376
15,648
17,241
15,083
15,027
16,398
15,063
17,653
19,618
19,416
22,162
26,206
29,656
42,716
50,234
40,973
34,311
31,257
31,985
31,200
30,322
27,039
25,351
17,938
18,418
18,550
20,493
16,260
15,207
Interest Expense
- -
- -
- -
- -
- -
- -
19,296
12,735
10,597
9,868
11,280
8,258
8,380
9,261
7,585
9,933
10,720
9,414
10,385
13,086
15,759
24,805
31,159
24,196
15,055
11,719
13,031
12,286
11,117
8,227
6,843
4,939
5,116
6,990
8,020
5,155
4,285
Depreciation and Amortization
- -
- -
- -
- -
- -
385
418
359
451
364
511
505
438
447
446
453
770
878
988
1,139
774
1,199
1,328
1,391
1,932
2,100
1,715
1,818
2,109
1,992
1,951
1,556
1,677
1,609
2,015
2,371
2,809
EBITDA
- -
- -
- -
- -
- -
- -
20,608
12,641
11,926
13,034
14,971
12,719
11,570
12,812
11,923
15,503
16,556
15,427
18,186
22,963
25,621
38,761
45,186
33,153
33,899
21,745
22,412
13,196
16,722
12,535
10,859
10,286
8,086
12,767
15,707
11,610
18,413
EBITDA ratio
- -
- -
- -
- -
- -
- -
173.50%
126.33%
105.79%
117.12%
128.36%
96.83%
92.06%
104.85%
88.20%
104.38%
96.33%
84.48%
81.95%
85.23%
79.60%
89.59%
96.96%
98.67%
71.65%
43.28%
46.28%
32.16%
35.51%
31.77%
28.92%
38.91%
28.40%
47.36%
54.78%
39.28%
61.99%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
1,209
1,363
696
2,516
1,115
1,469
894
(453)
879
2,802
3,180
3,955
2,752
3,098
3,892
5,117
5,066
5,135
6,813
8,738
9,088
13,979
14,045
8,889
7,408
9,462
9,133
400
4,748
3,513
3,055
3,985
4,785
4,457
5,777
4,191
11,383
Income Before Tax ratio
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
7.52%
(4.52)%
7.80%
25.18%
27.26%
30.11%
21.90%
25.35%
28.79%
34.45%
29.48%
28.12%
30.70%
32.43%
28.23%
32.31%
30.14%
26.46%
15.66%
18.83%
18.86%
0.97%
10.08%
8.90%
8.14%
15.07%
16.80%
16.53%
20.15%
14.18%
38.33%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
442
65
417
953
1,054
1,148
892
890
1,049
1,413
1,473
1,540
1,919
2,472
2,477
3,802
3,932
1,156
1,735
2,365
2,995
783
2,601
2,197
2,137
1,225
3,027
1,431
1,330
826
1,607
Net Income
- -
- -
- -
- -
1,115
1,469
452
(517)
462
1,849
2,126
2,808
1,860
2,214
2,843
3,704
3,594
3,595
4,894
6,267
6,611
8,955
8,767
6,410
15,176
5,560
4,671
(1,692)
894
118
(72)
2,566
(1,734)
2,738
4,341
3,258
9,712
Net Income Ratio
- -
- -
- -
- -
Infinity%
Infinity%
3.80%
(5.17)%
4.10%
16.61%
18.23%
21.37%
14.80%
18.12%
21.03%
24.94%
20.91%
19.69%
22.05%
23.26%
20.54%
20.70%
18.81%
19.08%
32.08%
11.07%
9.65%
(4.12)%
1.90%
0.30%
(0.19)%
9.71%
(6.09)%
10.16%
15.14%
11.02%
32.70%
EPS
0.66
0.87
0.32
1.06
0.43
0.60
0.07
(0.07)
0.07
0.26
0.30
0.41
0.28
1.35
1.75
2.26
1.99
2.01
2.79
3.62
3.46
5.20
5.05
3.21
5.15
1.75
1.44
(0.51)
0.25
(0.04)
(0.11)
0.51
(0.56)
0.48
0.76
0.48
2.03
EPS Diluted
0.66
0.87
0.32
1.06
0.43
0.60
0.07
(0.07)
0.07
0.26
0.27
0.41
0.28
1.33
1.72
2.23
1.98
2.01
2.78
3.53
3.35
5.05
4.89
3.11
4.87
1.64
1.38
(0.51)
0.25
(0.04)
(0.11)
0.51
(0.56)
0.47
0.75
0.47
1.98
Weighted Avg. Shares Outs.
1,730
1,730
1,730
1,523
2,590
2,441
1,708
1,738
1,748
1,756
1,768
5,512
1,638
1,636
1,625
1,641
1,802
1,793
1,755
1,727
1,715
1,720
1,735
2,000
2,947
3,173
3,244
3,309
3,577
4,082
4,172
4,215
4,249
4,269
4,300
4,325
4,246
Weighted Avg. Shares Outs. Dil.
1,730
1,730
1,730
1,523
2,590
2,441
1,708
1,738
1,748
1,756
2,018
5,512
1,638
1,660
1,648
1,657
1,819
1,806
1,763
1,760
1,755
1,761
1,783
2,051
3,108
3,384
3,390
3,414
3,667
4,156
4,264
4,261
4,249
4,346
4,371
4,417
4,355
Balance Sheet
Cash and Cash Equivalents
16,114
21,311
30,544
32,399
33,680
45,863
44,858
35,177
29,575
43,819
32,464
50,569
7,050
7,593
5,912
5,619
5,430
7,041
6,656
6,760
9,993
19,106
15,159
46,391
134,226
154,472
168,875
142,409
77,762
63,701
74,754
128,072
234,075
225,887
199,227
261,328
322,767
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
16,114
21,311
30,544
32,399
33,680
45,863
44,858
35,177
29,575
43,819
32,464
50,569
7,050
7,593
5,912
5,619
5,430
7,041
6,656
6,760
9,993
19,106
15,159
46,391
134,226
154,472
168,875
142,409
77,762
63,701
74,754
128,072
234,075
225,887
199,227
261,328
322,767
Net Receivables
- -
- -
- -
- -
- -
- -
17,212
2,089
2,101
2,128
2,829
3,227
3,630
3,963
- -
- -
- -
- -
- -
- -
- -
9,834
8,817
7,748
8,492
2,159
2,815
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
224,269
260,860
371,955
347,916
402,679
458,398
505,641
476,823
585,273
714,845
1,287,494
988,327
1,184,098
987,675
1,026,136
1,098,627
1,045,543
1,113,559
1,143,576
1,017,954
817,831
747,583
725,028
717,238
719,289
840,378
858,008
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
259,563
314,657
382,635
359,471
408,591
464,016
511,070
483,864
591,929
721,605
1,297,487
1,017,268
1,208,074
1,041,815
1,168,854
1,255,258
1,217,232
1,255,968
1,221,338
1,081,655
892,585
875,655
959,103
943,125
918,516
1,101,706
1,180,775
PP&E
1,790
2,207
3,266
3,243
3,645
4,847
4,234
3,333
3,009
3,335
3,215
3,584
3,318
3,207
2,909
3,084
2,854
2,621
3,192
3,684
4,740
4,882
5,947
6,837
7,140
7,130
6,584
6,611
6,233
5,574
4,905
3,385
3,319
3,222
5,571
5,505
4,800
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,366
11,934
13,922
11,154
10,069
9,702
8,241
8,460
8,076
7,611
6,787
4,832
5,268
4,984
5,170
5,320
5,267
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
357
380
314
324
296
6,393
5,963
6,342
7,858
8,236
12,548
2,380
2,545
4,062
4,141
3,866
3,947
4,402
4,647
5,128
5,331
4,699
5,337
5,187
5,595
5,547
5,639
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
357
380
314
324
296
6,393
5,963
6,342
7,858
8,236
22,914
14,314
16,467
15,216
14,210
13,568
12,189
12,863
12,723
12,739
12,118
9,531
10,606
10,171
10,765
10,867
10,906
Investments
532
437
581
1,140
1,236
1,518
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
156,958
187,704
267,705
276,046
916,242
1,205,702
1,939,231
1,037,732
1,048,039
1,192,934
1,146,479
932,295
1,014,699
741,066
607,942
558,217
489,211
576,977
727,112
676,319
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10,366)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,572
3,964
3,633
3,531
3,205
9,477
8,817
165,921
198,754
279,626
293,334
935,438
1,228,115
1,961,284
1,059,082
1,068,737
1,211,707
1,165,952
951,251
1,033,012
758,089
620,857
572,141
502,604
593,314
743,484
692,025
Other Assets
93,685
117,073
165,756
189,292
205,653
260,804
257,684
224,917
245,243
254,664
- -
- -
- -
- -
- -
- -
- -
815,706
989,438
1,280,856
1,884,155
2,888,144
3,664,304
4,964,383
3,287,017
3,392,732
3,640,646
3,587,873
3,123,841
3,147,679
2,408,763
2,117,370
2,103,386
1,948,333
2,105,143
2,588,675
2,564,824
Total Assets
93,685
117,073
165,756
189,292
205,653
260,804
257,684
224,917
245,243
254,664
263,135
318,621
386,267
363,002
411,796
473,493
519,887
649,785
790,684
1,001,231
1,590,821
1,952,706
2,436,189
3,003,099
2,227,936
2,323,995
2,428,939
2,421,921
2,172,589
2,114,667
1,650,674
1,496,512
1,531,245
1,445,729
1,511,830
1,845,190
1,872,799
Accounts Payable
- -
- -
- -
- -
- -
- -
10,213
911
1,253
- -
3,900
- -
2,704
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,191
1,286
1,998
2,602
1,779
1,603
1,008
2,170
1,009
1,725
1,590
1,331
909
792
801
415
882
1,000
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92,571
110,406
153,578
177,828
308,104
378,681
352,245
378,124
408,927
343,689
327,950
261,007
233,101
182,448
165,691
188,794
190,738
193,113
196,916
225,380
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92,571
110,406
153,578
177,828
308,104
378,681
352,245
378,124
408,927
343,689
327,950
261,007
233,101
182,448
165,691
188,794
190,738
193,113
196,916
225,380
Other Liabilities
88,973
111,329
157,647
178,752
194,900
248,082
245,920
210,246
236,396
244,487
251,648
305,624
373,187
349,379
397,516
451,350
495,814
717,592
870,702
1,119,680
1,726,605
2,207,152
2,750,408
3,285,991
2,511,577
2,635,787
2,671,346
2,647,559
2,327,722
2,245,052
1,736,051
1,574,167
1,630,838
1,555,104
1,617,884
1,950,659
2,003,190
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
88,973
111,329
157,647
178,752
194,900
248,082
245,920
210,246
236,396
244,487
251,648
305,624
373,187
349,379
397,516
451,350
495,814
625,022
760,296
966,102
1,548,777
1,899,049
2,371,727
2,933,746
2,133,453
2,226,860
2,327,657
2,319,609
2,066,715
2,011,951
1,553,603
1,408,476
1,442,044
1,364,366
1,424,771
1,753,743
1,777,811
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,417
2,489
2,432
2,652
2,928
3,095
2,793
3,201
3,277
3,062
4,610
4,751
19,232
4,974
6,669
6,424
6,191
5,232
5,763
5,464
5,742
5,934
5,666
Retained Earnings
- -
- -
- -
- -
- -
- -
7,726
5,534
3,803
4,775
6,026
6,946
10,025
7,436
7,824
8,751
9,930
11,897
15,157
17,891
15,415
23,839
41,623
35,411
54,683
57,357
61,164
60,884
54,943
49,385
45,719
37,663
37,207
55,442
58,610
62,249
68,534
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,196
4,378
- -
- -
- -
- -
(5,936)
- -
(6,985)
(7,752)
(7,816)
(7,530)
(7,239)
(5,594)
(5,126)
(5,260)
(6,030)
(6,838)
- -
Other Total Stockhold. Equity
4,711
5,744
8,109
10,540
10,754
12,722
4,038
9,137
5,045
5,402
5,461
6,050
3,055
6,187
4,039
10,903
11,711
9,963
8,602
8,037
11,782
11,746
1,330
15,092
23,029
17,236
12,945
28,976
37,900
44,484
43,477
42,727
48,505
24,157
27,104
28,619
19,451
Total Stockholders Equity
4,711
5,744
8,109
10,540
10,754
12,722
11,764
14,671
8,848
10,177
11,487
12,996
13,080
13,622
14,279
22,143
24,073
24,512
29,883
33,401
29,990
38,786
46,230
53,565
76,385
79,344
86,358
87,083
91,695
92,764
88,148
80,027
86,348
79,803
85,426
89,964
93,650
Total Liab.&Stockhold. Equity
93,685
117,073
165,756
189,292
205,653
260,804
257,684
224,917
245,243
254,664
263,135
318,621
386,267
363,002
411,796
473,493
519,887
649,534
790,179
999,503
1,578,767
1,937,835
2,417,958
2,987,311
2,209,838
2,306,204
2,414,015
2,406,692
2,158,411
2,104,714
1,641,751
1,488,504
1,528,392
1,444,169
1,510,197
1,843,707
1,871,461
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
251
505
1,727
12,054
14,871
18,231
15,788
18,097
17,791
14,924
15,229
14,179
9,953
8,922
8,009
2,852
1,560
1,632
1,484
1,338
Total Liabilities & Equity
93,685
117,073
165,756
189,292
205,653
260,804
257,684
224,917
245,243
254,664
263,135
318,621
386,267
363,002
411,796
473,493
519,887
649,785
790,684
1,001,231
1,590,821
1,952,706
2,436,189
3,003,099
2,227,936
2,323,995
2,428,939
2,421,921
2,172,589
2,114,667
1,650,674
1,496,512
1,531,245
1,445,729
1,511,830
1,845,190
1,872,799
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
452
(517)
462
1,849
2,126
2,808
1,860
2,214
2,843
3,704
3,594
3,595
4,894
6,267
6,611
8,955
8,767
6,410
15,176
5,560
4,671
(1,692)
894
118
(72)
2,566
(1,734)
2,738
4,341
3,258
9,712
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
418
359
451
364
511
505
438
447
446
453
770
878
988
1,139
774
1,199
1,328
1,391
1,932
2,100
1,715
1,818
2,109
1,992
1,951
1,556
1,677
1,609
2,015
2,371
2,809
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
- -
- -
(4,599)
(2,780)
(103)
3,930
4,303
28,133
7,888
(4,745)
6,567
4,668
(3,173)
(1,163)
(4,869)
(3,221)
(62,509)
2,298
(36,506)
35,865
40,068
20,450
25,933
(40,606)
(54,742)
(26,108)
13,223
29,842
69,884
5,834
(30,232)
68,524
50,107
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
7,146
(964)
9,155
8,433
(12,422)
(5,086)
4,185
(1,444)
3,078
2,328
1,985
6,256
(7,813)
4,910
37,056
7,231
5,079
5,654
10,431
1,042
12,855
18,190
10,061
7,738
8,667
(20,041)
12,205
668
7,574
4,474
3,554
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
3,416
(3,902)
9,964
14,576
(5,482)
26,360
14,370
(3,528)
12,933
11,152
3,175
9,567
(6,800)
9,096
(18,067)
19,682
(21,332)
49,320
67,607
29,152
45,174
(22,290)
(41,678)
(16,260)
23,769
13,922
82,033
10,849
(16,302)
78,627
66,183
CAPEX
- -
- -
- -
- -
- -
- -
(651)
(465)
(386)
(576)
(507)
(761)
(584)
(691)
(362)
(547)
(512)
(485)
(553)
(1,020)
(1,012)
(1,696)
(2,985)
(3,521)
(2,223)
(3,095)
(2,259)
(982)
(1,219)
(1,023)
(1,256)
(2,106)
(1,967)
(1,789)
(2,377)
(1,810)
(2,327)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,626)
(52)
(986)
(1,757)
(445)
(3,943)
(145)
(1,137)
(1,199)
4,472
1,509
- -
- -
- -
- -
- -
734
(949)
- -
- -
- -
1,430
Purchases of Investments
- -
- -
- -
- -
- -
- -
(2,862)
(2,039)
(6,509)
(7,687)
(10,754)
(12,729)
(20,381)
(17,970)
(21,163)
(21,698)
(29,406)
(45,345)
(65,781)
(91,131)
(92,045)
(92,241)
(53,392)
(84,485)
(126,703)
(119,220)
(104,900)
(131,302)
(152,340)
(169,193)
(177,226)
(80,290)
(112,321)
(136,078)
(122,467)
(145,501)
(119,289)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
1,478
2,029
2,959
7,009
5,920
7,895
7,871
22,156
8,679
14,647
27,758
34,473
68,715
78,940
87,962
90,249
76,266
75,230
143,085
111,159
103,993
119,882
115,019
188,189
166,610
126,463
119,308
137,188
107,666
122,202
125,954
Other Investing Activities
- -
- -
- -
- -
- -
- -
(767)
(104)
(300)
169
2,042
(613)
(227)
638
123
99
(229)
10,866
(282)
(691)
(891)
1,158
703
164
212
530
196
865
1,048
(1,380)
(559)
481
661
1,542
172
(16)
9
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
(2,151)
(115)
(3,850)
(508)
(2,793)
(5,447)
(12,737)
4,824
(12,361)
(10,577)
(1,930)
(11,878)
895
(13,327)
(8,917)
(2,261)
19,976
(12,807)
19,207
(8,779)
(2,970)
(11,537)
(37,491)
16,593
(12,430)
45,282
4,732
864
(17,006)
(25,126)
5,777
Debt Repayment
- -
- -
- -
- -
- -
- -
(24)
(9)
(761)
(958)
(48)
(1,081)
(1,092)
(397)
(24)
(317)
(1,042)
(606)
(1,737)
(1,171)
(798)
(717)
(1,356)
(1,766)
(7,082)
(1,889)
(6,219)
(4,355)
(2,359)
(1,713)
(1,005)
(1,410)
(1,862)
(4,141)
(4,307)
(4,455)
(11,205)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
351
4,950
14,014
1,302
2,395
64
158
15,683
871
1,884
1,727
3,364
2,505
4,749
1,593
1,513
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(61)
(3,672)
(253)
- -
(1,543)
(365)
(1,591)
(1,765)
(1,416)
(1,001)
(2,130)
(2,593)
(5,190)
(4,081)
(1,932)
(2,265)
Dividends Paid
- -
- -
- -
- -
- -
- -
(703)
(602)
(389)
- -
(625)
(793)
(760)
(977)
(1,092)
(1,167)
(1,479)
(1,848)
(2,227)
(2,697)
(3,259)
(4,339)
(5,079)
(4,457)
(1,023)
(2,039)
(2,155)
(2,319)
(2,768)
(2,629)
(2,205)
(1,609)
(1,720)
(2,115)
(2,535)
(1,280)
(1,840)
Other Financing Activities
- -
- -
- -
- -
- -
- -
(131)
(457)
696
(456)
(1,636)
(2,052)
294
834
670
2,743
4,188
2,820
9,205
9,648
30,077
6,122
11,822
10,414
5,734
3,325
(586)
3,489
993
125
1,677
1,797
4,109
282
7,088
9,809
13,942
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
(858)
(1,068)
(454)
(1,414)
(2,310)
(3,926)
(1,558)
(541)
(446)
1,259
1,668
366
5,241
5,780
26,020
1,356
6,665
17,951
(1,068)
248
(9,260)
(4,619)
9,785
(4,762)
(650)
(1,625)
1,299
(8,658)
915
3,735
145
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
1,528
31
44
539
(1,530)
(125)
2
- -
- -
- -
- -
- -
- -
(408)
1,101
(1,092)
(8,486)
(4,627)
5,994
(4,556)
(6,678)
328
(671)
1,214
12,919
(6,449)
5,307
(4,438)
2,281
(5,725)
Net Change In Cash
- -
- -
- -
- -
- -
- -
(858)
(1,068)
(454)
(1,414)
(2,310)
(3,926)
(1,558)
(541)
126
1,835
2,912
(1,946)
(663)
1,549
(1,372)
19,878
4,218
45,979
80,512
26,615
28,387
(45,123)
(69,057)
(5,100)
11,904
70,999
81,750
8,361
(36,831)
59,517
66,379
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,884
1,862
1,867
3,276
3,078
3,362
35,806
60,635
65,655
94,364
184,739
204,997
232,517
198,111
132,754
122,215
127,566
177,774
276,472
269,384
243,153
287,327
350,680
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
42,042
20,923
19,712
26,965
39,422
32,287
2,879
2,742
1,758
27
(1,045)
5,222
3,741
1,813
37,177
40,757
61,437
48,385
104,227
178,382
204,130
243,234
201,811
127,316
115,662
106,775
194,721
261,024
279,984
227,810
284,301
Free Cash Flow
- -
- -
- -
- -
- -
- -
2,765
(4,367)
9,579
14,000
(5,988)
25,599
13,787
(4,219)
12,571
10,605
2,664
9,081
(7,353)
8,075
(19,080)
17,986
(24,317)
45,799
65,384
26,057
42,915
(23,271)
(42,897)
(17,283)
22,514
11,817
80,065
9,060
(18,679)
76,816
63,856
Forex Rate
- -
- -
- -
- -
- -
- -
1.87
1.51
1.48
1.57
1.55
1.71
1.65
1.65
1.62
1.50
1.45
1.61
1.79
1.92
1.72
1.96
1.98
1.46
1.62
1.56
1.55
1.63
1.66
1.56
1.47
1.23
1.35
1.28
1.33
1.37
1.35