Community Trust Bancorp, Inc.

CTBI

CTBICommunity Trust Bancorp, Inc. US flag

NASDAQ Global Select

72.75

USD

-1.32

- -

1.32BMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	175	178	184	177	179	181	186	194	195	206	224	227	231	249	283
+ Sales & Services Revenue	175	178	184	177	179	181	186	194	195	206	224	227	231	249	283
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-65	-65	-62	-65	-66	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	58	61	63	67	66	68	70	72	74	70	78	77	79	85	91
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-58	-61	-63	-67	-66	-68	-70	-72	-74	-70	-78	-77	-79	-85	-91
Operating Income (Loss)	- -	65	65	62	65	66	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-56	- -	- -	- -	- -	- -	-69	-71	-72	-70	-111	-101	-99	-107	-127
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-56	- -	- -	- -	- -	- -	-69	-71	-72	-70	-111	-101	-99	-107	-127
Pretax Income	56	65	65	62	65	66	69	71	72	70	111	101	99	107	127
- Income Tax Expense (Benefit)	17	20	20	19	19	19	17	11	7	11	23	19	21	24	29
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	39	45	45	43	46	47	51	59	65	60	88	82	78	83	98
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	39	45	45	43	46	47	51	59	65	60	88	82	78	83	98
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	39	45	45	43	46	47	51	59	65	60	88	82	78	83	98
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	39	45	45	43	46	47	51	59	65	60	88	82	78	83	98
EBIT	- -	65	65	62	65	66	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	4	69	70	67	69	70	4	4	6	5	5	5	5	5	6
EBITDA Margin (%)	2.41	38.98	37.9	37.66	38.48	38.78	2.16	1.95	2.83	2.6	2.25	2.3	2.32	2.01	2.04
EBITA	- -	65	65	62	65	66	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	36.55	35.42	35.22	36.28	36.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.15	25.19	24.55	24.41	25.93	26.09	27.7	30.51	33.09	28.95	39.34	36.04	33.8	33.32	34.7
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.11	1.13	1.43	1.19	1.22	1.26	1.3	1.38	1.48	1.53	1.57	1.68	1.8	1.86	2
Depreciation Expense	4	4	5	4	4	4	4	4	6	5	5	5	5	5	6
Basic Weighted Avg Shares	17	17	17	17	17	18	18	18	18	18	18	18	18	18	18
Basic EPS, GAAP	2.31	2.64	2.63	2.5	2.66	2.7	2.92	3.35	3.64	3.35	4.94	4.59	4.36	4.61	5.44
Basic EPS from Cont Ops	2.31	2.64	2.63	2.5	2.66	2.7	2.92	3.35	3.64	3.35	4.94	4.59	4.36	4.61	5.44
Diluted Weighted Avg Shares	17	17	17	17	17	18	18	18	18	18	18	18	18	18	18
Diluted EPS, GAAP	2.3	2.63	2.62	2.49	2.66	2.7	2.92	3.35	3.64	3.35	4.94	4.58	4.36	4.61	5.43
Diluted EPS from Cont Ops	2.3	2.63	2.62	2.49	2.66	2.7	2.92	3.35	3.64	3.35	4.94	4.58	4.36	4.61	5.43

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	775	810	717	749	786	751	771	738	865	1,336	1,767	1,385	1,435	570	570
+ Cash & Cash Equivalents	248	206	108	109	191	145	185	144	265	338	312	129	272	370	364
+ ST Investments	527	603	609	640	595	605	586	594	600	997	1,455	1,256	1,164	200	206
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	14	15	16	15	20	24	25	26
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	14	15	16	15	20	24	25	26
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-775	-810	-717	-749	-786	-751	-771	-752	-880	-1,352	-1,783	-1,405	-1,459	-595	-596
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	54	54	52	50	48	48	46	45	59	55	53	60	61	64	68
+ Property, Plant & Equip	127	128	114	116	117	121	122	125	140	140	139	147	146	152	157
- Accumulated Depreciation	73	74	62	66	69	73	76	79	81	85	87	88	85	88	89
+ LT Investments & Receivables	529	605	611	642	597	606	586	596	602	1,000	1,458	1,258	1,167	204	210
+ LT Investments	529	605	611	642	597	606	586	596	602	1,000	1,458	1,258	1,167	204	210
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-583	-659	-663	-692	-645	-654	-633	-641	-661	-1,055	-1,510	-1,318	-1,228	-268	-278
+ Total Intangible Assets	69	69	70	69	69	69	69	69	69	70	72	74	73	73	72
+ Goodwill	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65
+ Other Intangible Assets	3	3	4	3	4	4	3	4	3	4	7	8	8	7	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-652	-728	-733	-761	-714	-723	-702	-710	-730	-1,125	-1,583	-1,392	-1,301	-341	-350
Total Assets	3,591	3,636	3,582	3,724	3,904	3,932	4,136	4,202	4,366	5,139	5,418	5,380	5,770	6,193	6,684
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	3	3	1	1	2	7	8	9
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	3	3	1	1	2	7	8	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-13	- -	- -	- -	- -	- -	- -	-3	-3	-1	-1	-2	-7	-8	-9
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-13	- -	- -	- -	- -	- -	- -	-3	-3	-1	-1	-2	-7	-8	-9
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	83	63	63	123	162	62	60	60	73	72	71	76	81	80	80
+ LT Borrowings	83	63	63	123	162	62	60	60	58	58	58	58	65	64	64
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	15	14	13	18	16	15	16
+ Other LT Liabilities	-83	-63	-63	-123	-162	-62	-60	-60	-73	-72	-71	-76	-81	-80	-80
+ Accrued Liabilities	- -	- -	- -	9	9	8	4	3	5	5	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-83	-63	-63	-132	-171	-70	-65	-63	-79	-77	-72	-76	-81	-80	-80
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	3,224	3,235	3,169	3,276	3,428	3,432	3,606	3,637	3,751	4,484	4,720	4,752	5,067	5,436	5,828
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	233	239	246	302	305	308	310	312	314	315	316	319	321	324	327
+ Common Stock	77	78	79	87	88	88	88	89	89	89	89	90	90	90	91
+ Additional Paid in Capital	156	161	167	215	217	220	221	223	225	226	227	229	231	234	236
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	123	149	174	145	170	195	224	259	297	327	387	439	484	532	594
+ Other Equity	10	13	-8	1	1	-2	-4	-7	4	14	-5	-129	-103	-98	-65
Equity Before Minority Interest	367	400	412	448	476	501	531	564	615	655	698	628	702	758	856
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	367	400	412	448	476	501	531	564	615	655	698	628	702	758	856
Total Liabilities & Equity	3,591	3,636	3,582	3,724	3,904	3,932	4,136	4,202	4,366	5,139	5,418	5,380	5,770	6,193	6,684
Shares Outstanding	17	17	17	17	18	18	18	18	18	18	18	18	18	18	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	15	14	13	18	16	15	16
Net Debt	-152	-143	-45	14	-28	-83	-125	-84	-207	-280	-254	-71	-207	-305	-300
Net Debt to Equity	-41.32	-35.83	-10.9	3.07	-5.94	-16.56	-23.53	-14.98	-33.61	-42.79	-36.35	-11.26	-29.49	-40.32	-35.03
Tangible Common Equity Ratio	8.46	9.3	9.76	10.37	10.6	11.17	11.35	11.98	12.71	11.55	11.71	10.44	11.04	11.19	11.85
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	39	45	45	43	46	47	51	59	65	60	88	82	78	83	98
+ Depreciation & Amortization	4	4	5	4	4	4	4	4	6	5	5	5	5	5	6
+ Non-Cash Items	23	- -	36	11	13	11	10	9	11	-6	20	12	8	8	9
+ Stock-Based Compensation	1	1	1	1	1	- -	1	1	1	1	1	1	2	1	2
+ Deferred Income Taxes	- -	5	1	-1	- -	1	-3	- -	-1	-3	2	3	1	-2	-3
+ Asset Impairment Charge	6	3	2	2	2	1	3	3	4	1	1	- -	- -	- -	- -
+ Other Non-Cash Adj	16	-9	32	10	11	8	9	6	8	-5	16	8	5	8	10
+ Chg in Non-Cash Work Cap	-2	9	5	-1	-9	- -	-3	-7	2	3	3	- -	-5	10	-8
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1	- -	-4	-4	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	-1	-1	- -	-2	- -	1	5	1	- -
+ Inc (Dec) in Other	-2	9	5	-1	-9	- -	- -	-5	3	6	3	3	-6	10	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	64	58	91	58	55	61	62	65	83	62	116	100	86	105	105
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-4	-2	-2	-2	-3	-14	-3	-3	-1	-2	-6	-6	-8	-8
+ Acq of Fixed Prod Assets	-3	-4	-2	-2	-2	-3	-2	-3	-3	-1	-2	-6	-6	-8	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-12	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	4	6	2	2	3	2	1	1	- -	1	1	1	2	1
+ Increase in Capital Stock	1	4	6	2	2	3	2	1	1	1	1	1	1	2	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-183	-76	-42	-20	42	-17	16	-18	3	-389	-491	26	127	112	-23
+ Dec in LT Investment	131	209	155	198	123	160	247	263	200	468	306	205	146	167	210
+ Inc in LT Investment	-313	-286	-197	-218	-81	-176	-232	-282	-197	-857	-797	-180	-19	-55	-232
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	13	10	-78	-123	-148	-66	-188	-79	-35	-303	134	-300	-347	-440	-434
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-172	-71	-122	-144	-108	-86	-187	-101	-34	-694	-359	-280	-227	-336	-463
+ Dividends Paid	-19	-19	-25	-21	-21	-22	-23	-24	-26	-27	-28	-30	-32	-33	-36
+ Net Cash From Debt	- -	-20	- -	60	40	-100	-2	- -	-1	- -	- -	- -	6	- -	- -
+ Cash From Debt	1	- -	30	60	170	50	350	- -	30	25	- -	45	232	100	100
+ Repayments of Debt	- -	-20	-30	- -	-130	-150	-352	- -	-31	-25	- -	-45	-225	-100	-100
+ Other Financing Activities	205	17	-51	44	115	101	178	25	101	732	243	26	308	360	388
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	187	-18	-70	85	135	-18	155	1	74	705	216	-3	283	328	352
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	79	-31	-101	-1	82	-43	31	-34	123	74	-26	-183	143	98	-6
EBITDA	4	69	70	67	69	70	4	4	6	5	5	5	5	5	6
EBITDA Margin (%)	2.41	38.98	37.9	37.66	38.48	38.78	2.16	1.95	2.83	2.6	2.25	2.3	2.32	2.01	2.04
Free Cash Flow	61	54	89	55	53	58	48	63	81	61	113	93	80	97	97
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	61	54	89	55	53	58	48	63	81	61	113	93	80	97	97
Free Cash Flow to Equity	62	34	89	115	93	-42	58	62	80	61	114	94	86	97	98
Free Cash Flow per Basic Share	3.63	3.15	5.16	3.2	3.03	3.3	2.73	3.54	4.56	3.43	6.37	5.24	4.45	5.42	5.41
Price/Free Cash Flow	6.69	8.18	7.62	10.68	10.68	13.42	10.87	10.26	9.62	10.3	6.58	7.74	8.52	8.41	9.05
Cash Flow to Net Income	1.66	1.29	2.01	1.33	1.18	1.3	1.21	1.11	1.29	1.05	1.32	1.22	1.1	1.27	1.07
Capital Expenditures	-3	-4	-2	-2	-2	-3	-14	-3	-3	-1	-2	-6	-6	-8	-8