Is Harbor Global Growth Fund - Investor Cl (HGGIX) a Buy, Sell, or Hold?
NASDAQ : HGGIX
Harbor Global Growth Fund - Investor Cl — Financials
$24.0473 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $40.83M
- P/E Ratio
- 8.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.38
- Year Low
- $21.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.00
HGGIX Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 146.09M | 138.76M | 136.54M | 116.54M | 116.04M | 117.86M | 56.5M | 52.02M | 49.74M | 45.23M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 146.09M | 138.76M | 136.54M | 116.54M | 116.04M | 117.86M | 56.5M | 52.02M | 49.74M | 45.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.49M | 2.67M | 2.95M | 3.01M | 2.28M | 2.94M | 2.08M | 1.87M | - | - |
| sellingAndMarketingExpenses | 1.56M | 1.54M | 1.38M | 1.87M | 1.74M | 945K | 25.15M | 22.81M | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.86M | 69.62M | 71.99M | 65.92M | 59.78M | 57.54M | 27.23M | 24.68M | 21.14M | 19.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 91.24M | 90.13M | 94.89M | 89.72M | 75.54M | 75.23M | 35.69M | 30.9M | 29.21M | 26.86M |
| costAndExpenses | 91.24M | 90.13M | 94.89M | 89.72M | 75.54M | 75.23M | 35.69M | 30.9M | 29.21M | 26.86M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.08M | 6.84M | 5.8M | 5M | 4.53M | 4.36M | 1.64M | 1.8M | 1.72M | 1.6M |
| ebitda | 7.08M | 6.84M | 5.8M | 5M | 4.53M | 4.36M | 1.64M | 23.07M | 1.72M | 1.6M |
| ebit | - | - | - | - | - | - | - | 21.27M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 56.04M | 54.09M | 49.83M | 37.1M | 43.06M | 49.34M | 23.55M | 21.27M | 21.23M | 19.07M |
| totalOtherIncomeExpensesNet | -1.2M | -5.46M | -8.18M | -10.27M | -2.56M | -6.71M | -2.74M | -146K | -699K | -696K |
| incomeBeforeTax | 54.84M | 48.63M | 41.65M | 26.83M | 40.5M | 42.62M | 20.81M | 21.12M | 20.53M | 18.37M |
| incomeTaxExpense | 11.29M | 9.33M | 8.41M | 4.21M | 7.56M | 16.63M | 5.88M | 5.97M | 5.91M | 5.19M |
| netIncomeFromContinuingOperations | 43.56M | 39.3M | 33.24M | 22.62M | 32.94M | 25.99M | 14.93M | 15.15M | 14.61M | 13.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.56M | 39.3M | 33.24M | 22.62M | 32.94M | 25.99M | 14.93M | 15.15M | 14.61M | 13.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.56M | 39.3M | 33.24M | 22.62M | 32.94M | 25.99M | 14.93M | 15.15M | 14.61M | 13.18M |
| eps | 2.88 | 2.61 | 2.18 | 1.45 | 2.12 | 1.7 | 1.63 | 1.67 | 1.63 | 1.48 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92.3M | 250.39M | 226.01M | 33.81M | 82.95M | 77.98M | 7.84M | 9.72M | 9.8M | 9.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.3M | 250.39M | 226.01M | 33.81M | 82.95M | 77.98M | 7.84M | 9.72M | 9.8M | 9.2M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 92.3M | 250.39M | 226.01M | 33.81M | 82.95M | 77.98M | 7.84M | 9.72M | 9.8M | 9.2M |
| propertyPlantEquipmentNet | 55.7M | 58.66M | 62.8M | 60.83M | 48.8M | 47.71M | 23.42M | 20.67M | 20.52M | 20.14M |
| goodwill | 119.48M | 119.48M | 119.48M | 118.65M | 100.08M | 100.08M | 4.94M | 4.94M | 4.94M | 4.94M |
| intangibleAssets | 9.18M | 10.41M | 11.02M | 11.64M | 7.46M | 8.38M | 377K | 470K | 562K | 655K |
| goodwillAndIntangibleAssets | 128.66M | 129.88M | 130.5M | 130.29M | 107.54M | 108.47M | 5.31M | 5.4M | 5.5M | 5.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -184.36M | -188.54M | -193.3M | -191.12M | -156.35M | -156.18M | -28.73M | -26.08M | -26.02M | -25.74M |
| totalNonCurrentAssets | 184.36M | 188.54M | 193.3M | 191.12M | 156.35M | 156.18M | 28.73M | 26.08M | 26.02M | 25.74M |
| otherAssets | 3.63B | 3.27B | 3.3B | 3.44B | 3.37B | 3.33B | 1.72B | 1.54B | 1.42B | 1.34B |
| totalAssets | 3.91B | 3.71B | 3.72B | 3.67B | 3.61B | 3.57B | 1.76B | 1.58B | 1.46B | 1.37B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 62.88M | 83.72M | 242.57M | 183.2M | 75.9M | 180.22M | 142.12M | 140.88M | 133.5M | 96.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -62.88M | -83.72M | -242.57M | -183.2M | -75.9M | -180.22M | -142.12M | -140.88M | -133.5M | -96.5M |
| totalNonCurrentLiabilities | 62.88M | 83.72M | 242.57M | 183.2M | 75.9M | 180.22M | 142.12M | 140.88M | 133.5M | 96.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 62.88M | 83.72M | 242.57M | 183.2M | 75.9M | 180.22M | 142.12M | 140.88M | 133.5M | 96.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 13.58M | 13.58M | 13.58M | 13.58M |
| retainedEarnings | 243.82M | 215.59M | 195.61M | 175.78M | 166.53M | 144.98M | 130.49M | 122.26M | 113.15M | 103.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.56M | 39.3M | 33.24M | 22.62M | 32.94M | 25.99M | 14.93M | 15.15M | 14.61M | 13.18M |
| depreciationAndAmortization | 7.08M | 6.84M | 5.8M | 5M | 4.53M | 4.36M | 1.64M | 1.8M | 1.72M | 1.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.94M | 2.15M | 1.57M | 1.37M | 1.35M | 1.27M | 1.28M | 816K | 530K | 398K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 5.02M | 14.33M | -18.36M | 2.46M | 253K | 10M | 215K | 3.38M | -803K | 6.78M |
| netCashProvidedByOperatingActivities | 57.6M | 60.48M | 20.68M | 30.07M | 37.72M | 40.35M | 16.79M | 20.33M | 15.53M | 21.56M |
| investmentsInPropertyPlantAndEquipment | -2.52M | -1.72M | -6.78M | -9.18M | -4.79M | -3.16M | -4.3M | -1.87M | -2M | -2.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -408.06M | -4.35M | 167.01M | -69.46M | -39.17M | -155.85M | -177.59M | -126.12M | -68.15M | -98.24M |
| netCashProvidedByInvestingActivities | -410.58M | -6.06M | 160.24M | -78.65M | -43.96M | -159.01M | -181.89M | -127.98M | -70.15M | -100.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 92.37M | 259.96M | 181.31M | 92.82M | - | - | 54M | 44.66M |
| commonStockRepurchased | - | - | -14.19M | -239K | -324K | -282K | -497K | -24000 | -8000 | -24000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.33M | -14.07M | -13.42M | -13.37M | -12.18M | -11.5M | -6.58M | -6.04M | -5.36M | -4.92M |
| commonDividendsPaid | -15.33M | -14.07M | -13.42M | -13.37M | -12.18M | -11.5M | -6.58M | -6.04M | -5.36M | -4.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 210.22M | -15.96M | 1.59M | 20.1M | 26.5M | 212.4M | 170.39M | 113.61M | 60.58M | 78.2M |
| netCashProvidedByFinancingActivities | 194.88M | -30.03M | -11.82M | 6.73M | 14.31M | 200.9M | 163.81M | 107.57M | 55.22M | 73.29M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.33M | 37.11M | 39.3M | 40.42M | 37.43M | 34.94M | 33.3M | 34.33M | 37.25M | 33.02M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 37.33M | 37.11M | 39.3M | 40.42M | 37.43M | 34.94M | 33.3M | 34.33M | 37.25M | 33.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 606K | 530K | 588K | 753K | 625K | 716K | 398K | 761K | 679K | 349K |
| sellingAndMarketingExpenses | 326K | 476K | 409K | 411K | 518K | 369K | 263K | 378K | 339K | 534K |
| sellingGeneralAndAdministrativeExpenses | 18.79M | 19.04M | 18.54M | 18.82M | 18.24M | 17.24M | 17.57M | 17.52M | 17.34M | 16.67M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23.02M | 23.48M | 22.72M | 24.56M | 23.03M | 21.69M | 21.96M | 22.41M | 23.52M | 21.72M |
| costAndExpenses | 23.02M | 23.48M | 22.72M | 24.56M | 23.03M | 21.69M | 21.96M | 22.41M | 23.52M | 21.72M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.56M | 1.6M | 1.58M | 2.3M | 1.59M | 1.6M | 1.6M | 1.82M | 1.64M | 1.96M |
| ebitda | 1.56M | 1.6M | 1.58M | 18.31M | 1.59M | 1.6M | 1.6M | 1.82M | 1.64M | 1.96M |
| ebit | - | - | - | 16M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 14.54M | 13.86M | 16.84M | 16M | 14.66M | 13.48M | 11.9M | 13.15M | 16.05M | 12.08M |
| totalOtherIncomeExpensesNet | -233K | -233K | -253K | -143K | -264K | -233K | -558K | -1.22M | -2.32M | -785K |
| incomeBeforeTax | 14.31M | 13.63M | 16.59M | 15.86M | 14.4M | 13.25M | 11.34M | 11.93M | 13.73M | 11.3M |
| incomeTaxExpense | 3.21M | 2.84M | 3.58M | 3.35M | 2.96M | 2.74M | 2.23M | 2.16M | 2.71M | 2.28M |
| netIncomeFromContinuingOperations | 11.1M | 10.79M | 13.01M | 12.51M | 11.43M | 10.5M | 9.11M | 9.77M | 11.03M | 9.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.1M | 10.79M | 13.01M | 12.51M | 11.43M | 10.5M | 9.11M | 9.77M | 11.03M | 9.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.1M | 10.79M | 13.01M | 12.51M | 11.43M | 10.5M | 9.11M | 9.77M | 11.03M | 9.02M |
| eps | 0.73 | 0.71 | 0.86 | 0.82 | 0.76 | 0.7 | 0.6 | 0.65 | 0.73 | 0.6 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 122.82M | 123.78M | 82.7M | 92.3M | 82.06M | 67.12M | 111.05M | 250.39M | 341.2M | 173.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 122.82M | 123.78M | 82.7M | 92.3M | 82.06M | 67.12M | 111.05M | 250.39M | 341.2M | 173.72M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 122.82M | 123.78M | 82.7M | 92.3M | 82.06M | 67.12M | 111.05M | 250.39M | 341.2M | 173.72M |
| propertyPlantEquipmentNet | 47.79M | 47.41M | 47.55M | 55.7M | 56.39M | 57.03M | 57.87M | 58.66M | 59.56M | 60.89M |
| goodwill | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M |
| intangibleAssets | 5.1M | 5.34M | 5.57M | 9.18M | 6.03M | 6.27M | 6.5M | 10.41M | 6.97M | 7.2M |
| goodwillAndIntangibleAssets | 124.58M | 124.81M | 125.04M | 128.66M | 125.51M | 125.74M | 125.98M | 129.88M | 126.44M | 126.68M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -172.37M | -172.22M | -172.59M | -184.36M | -181.9M | -182.78M | -183.85M | -188.54M | -186M | -187.57M |
| totalNonCurrentAssets | 172.37M | 172.22M | 172.59M | 184.36M | 181.9M | 182.78M | 183.85M | 188.54M | 186M | 187.57M |
| otherAssets | 3.69B | 3.73B | 3.67B | 3.63B | 3.58B | 3.47B | 3.4B | 3.27B | 3.21B | 3.28B |
| totalAssets | 3.98B | 4.03B | 3.93B | 3.91B | 3.84B | 3.72B | 3.69B | 3.71B | 3.74B | 3.64B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 63M | 62.95M | 62.92M | 62.88M | 62.84M | 62.8M | 83.76M | 83.72M | 153.68M | 242.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -63M | -62.95M | -62.92M | -62.88M | -62.84M | -62.8M | -83.76M | -83.72M | -153.68M | -242.64M |
| totalNonCurrentLiabilities | 63M | 62.95M | 62.92M | 62.88M | 62.84M | 62.8M | 83.76M | 83.72M | 153.68M | 242.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 63M | 62.95M | 62.92M | 62.88M | 62.84M | 62.8M | 83.76M | 83.72M | 153.68M | 242.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M |
| retainedEarnings | 266.36M | 259.47M | 252.88M | 243.82M | 235.22M | 227.7M | 221.1M | 215.59M | 209.43M | 201.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.1M | 10.79M | 13.01M | 12.51M | 11.43M | 10.5M | 9.11M | 9.77M | 11.03M | 9.02M |
| depreciationAndAmortization | 1.56M | 1.6M | 1.58M | 2.3M | 1.59M | 1.6M | 1.6M | 1.82M | 1.64M | 1.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 713K | 384K | 299K | 1.22M | 622K | -360K | 454K | 785K | 367K | 331K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 5.47M | -17.36M | 2.76M | 2.27M | 7.46M | 315K | -4.96M | 17.34M | 4.8M | -13.1M |
| netCashProvidedByOperatingActivities | 18.84M | -4.97M | 17.35M | 17.08M | 20.47M | 12.41M | 6.2M | 29.72M | 17.84M | -1.79M |
| investmentsInPropertyPlantAndEquipment | -1.46M | -1.04M | -1.15M | -676K | -704K | -536K | -602K | -500K | -208K | -26000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 27.79M | -45.56M | -36.96M | -54.63M | -129.3M | -81.47M | -141.24M | -85.23M | 58.56M | 62.99M |
| netCashProvidedByInvestingActivities | 26.33M | -46.6M | -38.12M | -55.3M | -130M | -82M | -141.84M | -85.73M | 58.35M | 62.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 156K | 258K | - | -626K | 160K | 21.03M | - | - | - | 9000 |
| commonStockRepurchased | -152K | -251K | - | -368K | -156K | -23000 | - | - | -169K | -3000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.21M | -4.2M | -3.94M | -3.92M | -3.91M | -3.91M | -3.6M | -3.6M | -3.6M | -3.59M |
| commonDividendsPaid | -4.21M | -4.2M | -3.94M | -3.92M | -3.91M | -3.91M | -3.6M | -3.6M | -3.6M | -3.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.94M | 96.86M | 15.11M | 52.36M | 128.39M | 29.56M | -98000 | -31.24M | 94.94M | -102.09M |
| netCashProvidedByFinancingActivities | -46.14M | 92.66M | 11.17M | 48.45M | 124.48M | 25.66M | -3.7M | -34.84M | 91.34M | -105.69M |