1. United States Stocks

  2. •

    Finance

  3. •

    Regional banks
First Republic Bank (San Francisco, California)

First Republic Bank (San Francisco, California)

0.00
USD
0.00
(0.00%)

Income Statement (USD)

Income Statement APIChatGPT
2006 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2006
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
365
1,058
1,002
1,184
1,342
1,442
1,618
1,809
2,169
2,553
2,967
3,254
3,854
4,960
5,773
+ Sales & Services Revenue
365
1,058
1,002
1,184
1,342
1,442
1,618
1,809
2,169
2,553
2,967
3,254
3,854
4,960
5,773
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
164
274
337
328
365
467
560
675
858
1,063
1,249
1,387
1,609
2,167
2,438
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-184
- -
- -
- -
- -
664
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-291
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-291
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
107
606
470
565
601
664
670
691
828
912
1,052
1,133
1,334
1,828
2,141
- Income Tax Expense (Benefit)
24
254
194
206
199
201
183
169
154
155
198
203
270
350
476
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
82
351
276
359
403
462
487
522
673
758
854
930
1,064
1,478
1,665
- Net Extraordinary Losses (Gains)
26
10
10
9
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
26
10
10
9
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
56
342
266
350
400
462
487
522
673
758
854
930
1,064
1,478
1,665
- Minority Interest
-13
-5
-5
-5
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
69
347
271
354
401
462
487
522
673
758
854
930
1,064
1,478
1,665
- Preferred Dividends
7
- -
- -
- -
32
41
56
59
69
58
58
49
59
99
158
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
62
347
271
354
369
421
431
463
605
700
796
881
1,005
1,379
1,507
EBIT
-184
- -
- -
- -
- -
571
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-158
- -
- -
- -
- -
635
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-43.21
- -
- -
- -
- -
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-175
- -
- -
- -
- -
580
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-50.49
- -
- -
- -
- -
46.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
18.97
32.78
27.07
29.94
29.9
32.04
30.1
28.86
31.05
29.68
28.77
28.58
27.61
29.8
28.84
Sales per Employee
- -
951,103
667,115
650,010
635,902
603,956
645,684
577,951
608,121
634,322
662,381
676,226
702,900
787,927
800,360
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
27
-43
-16
-1
44
64
61
27
56
92
114
138
166
184
192
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
2006 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2006
12/31/2009
12/31/2010
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,898
179
1,604
1,353
1,563
2,379
2,211
4,042
4,115
4,715
4,590
2,982
5,330
13,209
4,623
+ Cash & Cash Equivalents
265
179
1,528
631
602
808
817
1,131
2,108
2,297
2,811
1,700
5,095
12,947
4,283
+ ST Investments
1,633
- -
76
722
960
1,571
1,393
2,911
2,007
2,418
1,779
1,282
235
262
340
+ Accounts & Notes Receiv
125
- -
91
138
112
- -
144
179
232
290
334
382
431
501
708
+ Accounts Receivable, Net
76
- -
80
104
112
- -
144
179
225
290
334
382
431
501
708
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
48
- -
11
34
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
92
97
118
142
- -
166
172
208
296
332
1,174
1,355
1,786
1,923
+ Property, Plant & Equip
- -
113
108
154
204
- -
305
356
441
603
722
1,650
1,944
2,504
2,794
- Accumulated Depreciation
- -
20
11
35
62
- -
139
184
234
307
390
476
589
718
871
+ LT Investments & Receivables
2,393
3
1,209
3,150
3,986
5,513
7,467
11,458
16,279
19,684
17,292
19,550
19,662
26,921
33,102
+ LT Investments
2,393
3
1,209
3,150
3,986
5,513
7,467
11,458
16,279
19,684
17,292
19,550
19,662
26,921
33,102
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
224
25
204
176
283
269
266
363
378
356
328
277
254
238
229
+ Goodwill
183
- -
25
25
107
107
107
172
203
198
198
172
172
172
172
+ Other Intangible Assets
41
25
179
152
177
163
159
191
175
158
130
105
82
66
57
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
11,635
19,941
22,378
27,792
34,389
42,113
48,350
58,981
73,278
87,781
99,205
116,264
142,502
181,087
212,639
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
75
- -
- -
- -
- -
100
100
350
- -
- -
6,700
+ ST Borrowings
- -
- -
- -
- -
75
- -
- -
- -
- -
100
100
350
- -
- -
6,700
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,654
1,172
694
2,329
3,206
5,193
5,707
4,427
6,711
9,972
10,374
13,476
13,529
5,477
8,579
+ LT Borrowings
1,654
1,172
694
2,329
3,206
5,193
5,707
4,427
6,711
9,972
10,374
13,476
13,529
5,477
8,579
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
812
995
1,405
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
10,698
18,545
20,153
25,197
30,989
37,953
43,572
53,276
66,369
79,962
90,527
106,413
130,751
165,189
195,193
+ Preferred Equity and Hybrid Capital
115
- -
- -
- -
500
890
890
990
1,140
990
940
1,145
1,545
3,633
3,633
+ Share Capital & APIC
336
- -
1,996
2,022
2,029
2,043
2,315
2,772
3,303
3,781
4,026
4,217
4,837
5,727
6,258
+ Common Stock
- -
- -
1
1
1
1
1
1
2
2
2
2
2
2
2
+ Additional Paid in Capital
335
- -
1,994
2,021
2,028
2,042
2,314
2,770
3,302
3,779
4,024
4,215
4,835
5,725
6,256
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
338
- -
142
494
840
1,214
1,571
1,950
2,460
3,052
3,731
4,484
5,346
6,569
7,886
+ Other Equity
- -
- -
- -
1
31
13
3
-5
6
-4
-19
5
23
-31
-331
Equity Before Minority Interest
788
1,296
2,138
2,518
3,400
4,160
4,778
5,706
6,909
7,818
8,678
9,851
11,751
15,898
17,446
+ Minority/Non Controlling Interest
149
100
87
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
937
1,396
2,225
2,595
3,400
4,160
4,778
5,706
6,909
7,818
8,678
9,851
11,751
15,898
17,446
Total Liabilities & Equity
11,635
19,941
22,378
27,792
34,389
42,113
48,350
58,981
73,278
87,781
99,205
116,264
142,502
181,087
212,639
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
1,112
1,502
1,821
2,110
2,388
2,506
3,130
3,566
4,025
4,480
4,812
5,483
6,295
7,213
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
812
995
1,405
- -
Net Debt
1,389
994
-834
1,698
2,679
4,385
4,890
3,296
4,604
7,775
7,663
12,126
8,434
-7,470
10,996
Net Debt to Equity
148.26
71.2
-37.5
65.44
78.8
105.41
102.34
57.76
66.64
99.44
88.3
123.09
71.77
-46.99
63.03
Tangible Common Equity Ratio
3.94
6.39
8.72
8.48
7.67
7.17
7.54
7.43
7.4
7.4
7.49
7.27
7
6.65
6.4
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2006 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2006
12/31/2009
12/31/2010
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
+ Net Income
69
351
276
357
404
462
487
522
673
758
854
930
1,064
1,478
1,665
+ Depreciation & Amortization
27
-43
-16
-1
44
64
61
27
56
92
114
138
166
184
192
+ Non-Cash Items
321
-72
-66
-283
-192
68
-97
105
42
156
125
-330
-627
-843
-582
+ Stock-Based Compensation
8
- -
25
24
22
27
27
35
57
75
93
104
149
240
199
+ Deferred Income Taxes
5
142
33
-60
-23
12
-41
-38
-44
9
-93
-70
-71
-79
20
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
309
-215
-123
-247
-191
28
-83
108
29
72
125
-364
-705
-1,004
-801
+ Chg in Non-Cash Work Cap
-35
-198
- -
-9
184
-31
65
-27
81
7
18
201
-72
385
-1,023
+ (Inc) Dec in Accts Receiv
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-29
-198
- -
-9
184
-31
65
-27
81
7
18
201
-72
385
-1,023
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
382
38
194
65
440
562
516
627
852
1,012
1,111
939
531
1,204
252
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-15
- -
-46
-55
-61
-42
-53
-87
-167
-134
-168
-149
-198
-197
+ Acq of Fixed Prod Assets
-25
-15
- -
-46
-55
-61
-42
-53
-87
-167
-134
-168
-149
-198
-197
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
2
3
244
436
536
509
201
171
516
775
402
+ Increase in Capital Stock
- -
- -
- -
1
2
3
244
436
536
509
201
171
516
775
402
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-690
-1
-1,120
-1,938
-740
-1,320
-1,930
-3,838
-4,451
-3,224
2,686
-1,768
238
-6,661
-6,236
+ Dec in LT Investment
486
4
227
186
137
298
2,336
1,931
3,463
1,293
3,597
3,150
3,726
2,812
1,694
+ Inc in LT Investment
-1,176
-5
-1,347
-2,124
-877
-1,617
-4,265
-5,769
-7,914
-4,517
-911
-4,918
-3,488
-9,473
-7,930
+ Net Cash From Acq & Div
23
- -
- -
- -
-126
- -
- -
-115
-32
- -
- -
29
- -
- -
- -
+ Cash from Divestitures
387
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
- -
- -
- -
+ Cash for Acq of Subs
-364
- -
- -
- -
-126
- -
- -
-115
-32
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-734
-1,805
-1,639
-3,842
-5,502
-6,220
-4,215
-6,268
-8,761
-11,093
-13,614
-15,128
-21,944
-22,284
-32,372
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,426
-1,821
-2,758
-5,826
-6,423
-7,600
-6,187
-10,274
-13,331
-14,484
-11,062
-17,035
-21,855
-29,143
-38,805
+ Dividends Paid
-22
-205
- -
- -
-58
-88
-130
-143
-164
-166
-176
-177
-198
-254
-348
+ Net Cash From Debt
- -
-2,869
93
1,592
946
1,912
514
-1,281
2,288
3,267
400
3,100
55
-8,055
3,100
+ Cash From Debt
- -
- -
600
2,100
1,428
2,000
899
- -
3,242
4,743
3,300
7,050
6,955
- -
3,600
+ Repayments of Debt
- -
-2,869
-507
-508
-482
-88
-385
-1,281
-954
-1,476
-2,900
-3,950
-6,900
-8,055
-500
+ Other Financing Activities
1,189
4,865
3,820
3,271
5,066
5,418
5,052
10,950
10,794
10,051
10,040
11,891
24,346
43,325
26,735
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,167
1,791
3,914
4,864
5,955
7,243
5,680
9,961
13,455
13,661
10,465
14,985
24,719
35,791
29,889
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
123
9
1,350
-897
-29
206
9
314
977
189
514
-1,111
3,395
7,852
-8,664
EBITDA
-158
- -
- -
- -
- -
635
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-43.21
- -
- -
- -
- -
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
358
24
194
18
384
502
474
575
766
845
977
771
382
1,006
55
Net Cash Paid for Acquisitions
-23
- -
- -
- -
126
- -
- -
115
32
- -
- -
-29
- -
- -
- -
Free Cash Flow to Firm
358
24
194
18
384
502
474
575
766
845
977
771
382
1,006
55
Free Cash Flow to Equity
350
-2,961
288
1,610
1,798
2,763
933
-666
3,135
3,905
1,270
4,027
778
-5,060
2,997
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
5.53
0.11
0.72
0.18
1.1
1.22
1.06
1.2
1.27
1.34
1.3
1.01
0.5
0.81
0.15
Capital Expenditures
-25
-15
- -
-46
-55
-61
-42
-53
-87
-167
-134
-168
-149
-198
-197