Liberty Shoes Ltd

NSE: LIBERTSHOE BSE: 526596

₹191.73

+3.62 (1.92%)

Sun, 08 Nov 2026, 09:06 am

MTF 5xInvest in Liberty Shoes Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)319.93

PE Ratio38.23

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

Liberty Shoes Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-44.15M	-86.13M	-142.03M	-144.44M	-95.97M	-86.27M	-127.11M	-133.03M	-160.75M	-160.71M	-163.92M	-158.15M	-156.08M	-148.06M	-143.16M	-144.10M	-122.15M	-120.86M	-135.87M	-131.59M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.96B	2.98B	3.11B	3.08B	2.88B	3.13B	3.33B	3.52B	3.69B	4.06B	3.91B	4.25B	4.14B	4.20B	6.42B	5.17B	4.32B	4.71B	4.64B	4.97B
Total current assets	1.42B	2.02B	2.06B	2.07B	1.94B	2.09B	2.00B	2.23B	2.54B	2.87B	2.70B	3.11B	3.06B	3.17B	4.51B	3.53B	2.88B	3.03B	2.92B	3.10B
Cash and short term investments	36.35M	53.47M	51.95M	54.29M	44.40M	32.30M	100.55M	123.94M	84.48M	106.87M	75.30M	78.47M	87.56M	79.40M	70.15M	81.38M	34.25M	36.20M	65.15M	54.41M
Cash & equivalents	27.49M	22.53M	18.56M	13.46M	13.26M	12.67M	100.55M	123.94M	84.48M	106.87M	75.30M	78.47M	87.56M	31.68M	16.96M	21.42M	14.01M	16.77M	26.81M	33.07M
Short term investments	8.86M	30.94M	33.39M	40.83M	31.13M	19.63M	0	0	0	0	0	0	0	47.72M	53.19M	59.96M	20.24M	19.43M	38.33M	21.35M
Total receivables, net	661.83M	921.46M	913.81M	938.93M	869.81M	862.53M	831.22M	939.08M	1.29B	1.29B	1.11B	1.31B	1.12B	1.15B	2.15B	1.18B	1.05B	955.15M	1.06B	1.24B
Accounts receivable - trade, net	497.83M	745.16M	758.60M	765.20M	699.52M	620.09M	715.79M	792.07M	1.16B	1.15B	954.85M	1.20B	1.01B	1.04B	2.03B	1.09B	960.85M	874.65M	977.93M	1.16B
Other receivables	164.00M	176.30M	155.21M	173.73M	170.29M	242.45M	115.43M	147.01M	132.83M	138.94M	157.65M	111.63M	105.92M	111.10M	120.94M	89.98M	85.50M	80.49M	80.27M	82.58M
Total inventory	566.64M	859.92M	904.55M	904.15M	841.25M	1.01B	1.03B	1.11B	1.12B	1.43B	1.41B	1.64B	1.69B	1.74B	1.99B	2.04B	1.68B	1.94B	1.58B	1.74B
Other current assets, total	159.56M	187.24M	192.32M	174.63M	180.09M	184.65M	34.19M	50.15M	31.37M	33.70M	80.69M	63.10M	136.94M	181.32M	278.93M	214.97M	98.23M	69.73M	182.43M	39.04M
Total non-current assets	531.97M	961.96M	1.04B	1.01B	940.56M	1.04B	1.33B	1.28B	1.15B	1.18B	1.21B	1.14B	1.08B	1.02B	1.91B	1.64B	1.44B	1.68B	1.72B	1.87B
Long term investments	1.41M	204.53K	91.11K	107.85K	41.81K	44.83K	76.42M	92.45M	117.82M	162.53M	44.83K	18.24M	18.24M	12.24M	12.24M	12.24M	3.19M	646.00K	3.31M	9.03M
Note receivable - long term	—	—	—	—	—	—	54.28M	69.63M	81.01M	111.76M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.41M	204.53K	91.11K	107.85K	41.81K	44.83K	22.13M	22.82M	36.82M	50.77M	44.83K	18.24M	18.24M	12.24M	12.24M	12.24M	3.19M	646.00K	3.31M	9.03M
Net property/plant/equipment	530.54M	926.63M	1.01B	971.29M	940.51M	1.03B	1.02B	1.00B	985.18M	966.89M	986.24M	928.95M	899.55M	880.56M	868.42M	798.48M	762.50M	1.60B	1.64B	1.78B
Gross property/plant/equipment	846.03M	1.29B	1.43B	1.47B	1.51B	1.68B	1.76B	1.84B	1.91B	2.06B	2.19B	2.24B	2.31B	2.37B	2.44B	2.48B	2.50B	3.37B	3.06B	3.16B
Deferred tax assets	—	—	—	—	—	4.27M	4.86M	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	11.66K	35.13M	35.13M	35.13M	11.66K	11.66K	8.10M	102.35M	8.76M	9.89M	7.46M	15.27M	10.19M	7.82M	928.64M	740.47M	604.19M	4.04M	3.86M	3.74M
Goodwill, net	—	35.12M	35.12M	35.12M	0	0	0	91.54M	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	11.66K	11.66K	11.66K	11.66K	11.66K	8.10M	10.81M	8.76M	9.89M	7.46M	15.27M	10.19M	7.82M	928.64M	740.47M	604.19M	4.04M	3.86M	3.74M
Other long term assets, total	—	—	—	—	0	0	217.77M	85.70M	42.46M	43.55M	214.88M	172.57M	149.22M	123.79M	96.42M	92.79M	68.16M	72.06M	69.27M	74.16M
Short term debt	674.98M	1.22B	1.20B	1.15B	942.64M	1.04B	968.50M	1.04B	1.05B	1.27B	1.27B	1.34B	1.10B	1.05B	1.22B	834.35M	553.47M	796.21M	696.10M	707.12M
Current portion of LT debt and capital leases	—	49.29M	84.16M	74.42M	18.58M	18.14M	33.51M	42.73M	66.71M	63.24M	54.64M	64.85M	45.63M	19.22M	11.52M	12.76M	44.23M	38.21M	14.83M	13.50M
Short term debt excl. current portion of LT debt	674.98M	1.17B	1.11B	1.08B	924.06M	1.03B	934.99M	998.56M	978.96M	1.21B	1.22B	1.27B	1.06B	1.03B	1.21B	821.60M	509.24M	757.99M	681.26M	693.62M
Accounts payable	131.19M	433.68M	449.15M	642.06M	445.14M	419.63M	674.59M	704.87M	822.05M	908.36M	737.94M	937.35M	1.02B	957.66M	2.01B	1.25B	793.85M	755.56M	668.31M	660.05M
Income tax payable	52.64M	28.49M	3.81M	3.31M	2.15M	2.15M	1.37M	14.81M	27.31M	15.86M	25.97M	18.60M	955.36K	6.58M	—	—	—	—	11.01M	16.27M
Long term debt	27.64M	99.00M	112.11M	31.15M	4.79M	106.99M	78.78M	104.63M	120.89M	113.59M	77.60M	88.31M	56.49M	39.98M	22.11M	137.90M	697.20M	805.37M	776.98M	853.12M
Long term debt excl. lease liabilities	27.64M	99.00M	112.11M	31.15M	4.79M	106.99M	78.78M	104.63M	120.89M	113.59M	77.60M	88.31M	56.49M	39.98M	22.11M	137.90M	697.20M	805.37M	776.98M	853.12M
Total equity	850.37M	952.15M	1.08B	1.03B	1.21B	1.33B	1.32B	1.37B	1.38B	1.46B	1.56B	1.62B	1.68B	1.75B	1.86B	1.86B	1.89B	1.98B	2.09B	2.23B
Shareholders' equity	802.68M	952.11M	1.08B	1.03B	1.21B	1.32B	1.32B	1.37B	1.38B	1.46B	1.56B	1.62B	1.68B	1.75B	1.86B	1.86B	1.89B	1.98B	2.09B	2.23B
Common equity, total	802.68M	952.11M	1.08B	1.03B	1.21B	1.32B	1.32B	1.37B	1.38B	1.46B	1.56B	1.62B	1.68B	1.75B	1.86B	1.86B	1.89B	1.98B	2.09B	2.23B
Other common equity	610.56M	724.87M	763.60M	717.11M	930.89M	1.05B	1.04B	1.08B	998.69M	1.06B	1.12B	1.15B	1.17B	1.20B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B
Total debt	702.62M	1.31B	1.31B	1.18B	947.43M	1.15B	1.05B	1.15B	1.17B	1.39B	1.35B	1.43B	1.16B	1.09B	1.24B	972.26M	1.25B	1.60B	1.47B	1.56B
Net debt	666.27M	1.26B	1.26B	1.13B	903.03M	1.12B	946.73M	1.02B	1.08B	1.28B	1.27B	1.35B	1.07B	1.01B	1.17B	890.88M	1.22B	1.57B	1.41B	1.51B
Change in accounts receivable	-41.69M	-249.47M	22.17M	-37.25M	14.51M	-58.10M	-68.22M	21.60M	-369.97M	22.09M	196.65M	-232.50M	190.14M	-27.99M	-987.31M	920.87M	113.56M	93.78M	-110.30M	-202.28M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	191.70M	754.58M	-47.30M	127.79M	2.43M	115.49M	56.64M	108.02M	82.18M	311.92M	-197.46M	259.56M	-122.14M	-27.23M	2.27B	-1.17B	-717.34M	473.17M	75.23M	305.69M
Change in other assets/liabilities	—	—	—	0	—	0	—	0	41.95M	-49.35M	-5.99M	55.41M	-75.24M	11.00M	-46.96M	148.39M	199.41M	78.68M	-76.47M	181.76M
Sale of fixed assets & businesses	658.78K	6.90M	67.22M	4.15M	6.77M	2.32M	2.98M	1.96M	32.01M	16.65M	7.96M	5.24M	12.61M	14.38M	85.67M	85.06M	0	0	0	0
Purchase/sale of investments, net	-1.38M	-48.98M	-1.19M	6.20M	75.21M	-518.47K	934.01K	-89.87M	3.99M	1.57M	0	0	0	0	0	0	30.96M	814.00K	-18.90M	16.98M
Sale/maturity of investments	0	0	—	6.20M	75.21M	0	4.23M	2.36M	3.99M	1.57M	0	0	0	0	0	0	30.96M	814.00K	—	16.98M
Purchase of investments	-1.38M	-48.98M	-1.19M	0	-3.15K	-518.47K	-3.30M	-92.22M	0	0	0	0	0	0	0	0	0	0	-18.90M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.49M	46.69M	0	9.68M
Issuance/retirement of debt, net	-26.67M	120.65M	47.98M	-90.71M	-49.22M	101.77M	-12.82M	35.07M	40.25M	-10.77M	-44.59M	20.91M	-51.04M	-42.92M	-25.57M	117.04M	-8.26M	-29.97M	-88.80M	26.41M
Issuance/retirement of long term debt	-26.67M	120.65M	47.98M	-90.71M	-49.22M	101.77M	-12.82M	35.07M	40.25M	-10.77M	-44.59M	20.91M	-51.04M	-42.92M	-25.57M	117.04M	-8.26M	-29.97M	-88.80M	26.41M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-63.59M	0	0	0	0	0	0	0	0	-29.90M	-30.79M	0	0	0	0	0	0	-42.60M	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-44.15M	-86.13M	-142.03M	-144.44M	-95.97M	-86.27M	-127.11M	-133.03M	-160.75M	-160.71M	-163.92M	-158.15M	-156.08M	-148.06M	-143.16M	-144.10M	-122.15M	-120.86M	-135.87M	-131.59M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.96B	2.98B	3.11B	3.08B	2.88B	3.13B	3.33B	3.52B	3.69B	4.06B	3.91B	4.25B	4.14B	4.20B	6.42B	5.17B	4.32B	4.71B	4.64B	4.97B
Total current assets	1.42B	2.02B	2.06B	2.07B	1.94B	2.09B	2.00B	2.23B	2.54B	2.87B	2.70B	3.11B	3.06B	3.17B	4.51B	3.53B	2.88B	3.03B	2.92B	3.10B
Cash and short term investments	36.35M	53.47M	51.95M	54.29M	44.40M	32.30M	100.55M	123.94M	84.48M	106.87M	75.30M	78.47M	87.56M	79.40M	70.15M	81.38M	34.25M	36.20M	65.15M	54.41M
Cash & equivalents	27.49M	22.53M	18.56M	13.46M	13.26M	12.67M	100.55M	123.94M	84.48M	106.87M	75.30M	78.47M	87.56M	31.68M	16.96M	21.42M	14.01M	16.77M	26.81M	33.07M
Short term investments	8.86M	30.94M	33.39M	40.83M	31.13M	19.63M	0	0	0	0	0	0	0	47.72M	53.19M	59.96M	20.24M	19.43M	38.33M	21.35M
Total receivables, net	661.83M	921.46M	913.81M	938.93M	869.81M	862.53M	831.22M	939.08M	1.29B	1.29B	1.11B	1.31B	1.12B	1.15B	2.15B	1.18B	1.05B	955.15M	1.06B	1.24B
Accounts receivable - trade, net	497.83M	745.16M	758.60M	765.20M	699.52M	620.09M	715.79M	792.07M	1.16B	1.15B	954.85M	1.20B	1.01B	1.04B	2.03B	1.09B	960.85M	874.65M	977.93M	1.16B
Other receivables	164.00M	176.30M	155.21M	173.73M	170.29M	242.45M	115.43M	147.01M	132.83M	138.94M	157.65M	111.63M	105.92M	111.10M	120.94M	89.98M	85.50M	80.49M	80.27M	82.58M
Total inventory	566.64M	859.92M	904.55M	904.15M	841.25M	1.01B	1.03B	1.11B	1.12B	1.43B	1.41B	1.64B	1.69B	1.74B	1.99B	2.04B	1.68B	1.94B	1.58B	1.74B
Other current assets, total	159.56M	187.24M	192.32M	174.63M	180.09M	184.65M	34.19M	50.15M	31.37M	33.70M	80.69M	63.10M	136.94M	181.32M	278.93M	214.97M	98.23M	69.73M	182.43M	39.04M
Total non-current assets	531.97M	961.96M	1.04B	1.01B	940.56M	1.04B	1.33B	1.28B	1.15B	1.18B	1.21B	1.14B	1.08B	1.02B	1.91B	1.64B	1.44B	1.68B	1.72B	1.87B
Long term investments	1.41M	204.53K	91.11K	107.85K	41.81K	44.83K	76.42M	92.45M	117.82M	162.53M	44.83K	18.24M	18.24M	12.24M	12.24M	12.24M	3.19M	646.00K	3.31M	9.03M
Note receivable - long term	—	—	—	—	—	—	54.28M	69.63M	81.01M	111.76M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.41M	204.53K	91.11K	107.85K	41.81K	44.83K	22.13M	22.82M	36.82M	50.77M	44.83K	18.24M	18.24M	12.24M	12.24M	12.24M	3.19M	646.00K	3.31M	9.03M
Net property/plant/equipment	530.54M	926.63M	1.01B	971.29M	940.51M	1.03B	1.02B	1.00B	985.18M	966.89M	986.24M	928.95M	899.55M	880.56M	868.42M	798.48M	762.50M	1.60B	1.64B	1.78B
Gross property/plant/equipment	846.03M	1.29B	1.43B	1.47B	1.51B	1.68B	1.76B	1.84B	1.91B	2.06B	2.19B	2.24B	2.31B	2.37B	2.44B	2.48B	2.50B	3.37B	3.06B	3.16B
Deferred tax assets	—	—	—	—	—	4.27M	4.86M	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	11.66K	35.13M	35.13M	35.13M	11.66K	11.66K	8.10M	102.35M	8.76M	9.89M	7.46M	15.27M	10.19M	7.82M	928.64M	740.47M	604.19M	4.04M	3.86M	3.74M
Goodwill, net	—	35.12M	35.12M	35.12M	0	0	0	91.54M	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	11.66K	11.66K	11.66K	11.66K	11.66K	8.10M	10.81M	8.76M	9.89M	7.46M	15.27M	10.19M	7.82M	928.64M	740.47M	604.19M	4.04M	3.86M	3.74M
Other long term assets, total	—	—	—	—	0	0	217.77M	85.70M	42.46M	43.55M	214.88M	172.57M	149.22M	123.79M	96.42M	92.79M	68.16M	72.06M	69.27M	74.16M
Short term debt	674.98M	1.22B	1.20B	1.15B	942.64M	1.04B	968.50M	1.04B	1.05B	1.27B	1.27B	1.34B	1.10B	1.05B	1.22B	834.35M	553.47M	796.21M	696.10M	707.12M
Current portion of LT debt and capital leases	—	49.29M	84.16M	74.42M	18.58M	18.14M	33.51M	42.73M	66.71M	63.24M	54.64M	64.85M	45.63M	19.22M	11.52M	12.76M	44.23M	38.21M	14.83M	13.50M
Short term debt excl. current portion of LT debt	674.98M	1.17B	1.11B	1.08B	924.06M	1.03B	934.99M	998.56M	978.96M	1.21B	1.22B	1.27B	1.06B	1.03B	1.21B	821.60M	509.24M	757.99M	681.26M	693.62M
Accounts payable	131.19M	433.68M	449.15M	642.06M	445.14M	419.63M	674.59M	704.87M	822.05M	908.36M	737.94M	937.35M	1.02B	957.66M	2.01B	1.25B	793.85M	755.56M	668.31M	660.05M
Income tax payable	52.64M	28.49M	3.81M	3.31M	2.15M	2.15M	1.37M	14.81M	27.31M	15.86M	25.97M	18.60M	955.36K	6.58M	—	—	—	—	11.01M	16.27M
Long term debt	27.64M	99.00M	112.11M	31.15M	4.79M	106.99M	78.78M	104.63M	120.89M	113.59M	77.60M	88.31M	56.49M	39.98M	22.11M	137.90M	697.20M	805.37M	776.98M	853.12M
Long term debt excl. lease liabilities	27.64M	99.00M	112.11M	31.15M	4.79M	106.99M	78.78M	104.63M	120.89M	113.59M	77.60M	88.31M	56.49M	39.98M	22.11M	137.90M	697.20M	805.37M	776.98M	853.12M
Total equity	850.37M	952.15M	1.08B	1.03B	1.21B	1.33B	1.32B	1.37B	1.38B	1.46B	1.56B	1.62B	1.68B	1.75B	1.86B	1.86B	1.89B	1.98B	2.09B	2.23B
Shareholders' equity	802.68M	952.11M	1.08B	1.03B	1.21B	1.32B	1.32B	1.37B	1.38B	1.46B	1.56B	1.62B	1.68B	1.75B	1.86B	1.86B	1.89B	1.98B	2.09B	2.23B
Common equity, total	802.68M	952.11M	1.08B	1.03B	1.21B	1.32B	1.32B	1.37B	1.38B	1.46B	1.56B	1.62B	1.68B	1.75B	1.86B	1.86B	1.89B	1.98B	2.09B	2.23B
Other common equity	610.56M	724.87M	763.60M	717.11M	930.89M	1.05B	1.04B	1.08B	998.69M	1.06B	1.12B	1.15B	1.17B	1.20B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B
Total debt	702.62M	1.31B	1.31B	1.18B	947.43M	1.15B	1.05B	1.15B	1.17B	1.39B	1.35B	1.43B	1.16B	1.09B	1.24B	972.26M	1.25B	1.60B	1.47B	1.56B
Net debt	666.27M	1.26B	1.26B	1.13B	903.03M	1.12B	946.73M	1.02B	1.08B	1.28B	1.27B	1.35B	1.07B	1.01B	1.17B	890.88M	1.22B	1.57B	1.41B	1.51B
Change in accounts receivable	-41.69M	-249.47M	22.17M	-37.25M	14.51M	-58.10M	-68.22M	21.60M	-369.97M	22.09M	196.65M	-232.50M	190.14M	-27.99M	-987.31M	920.87M	113.56M	93.78M	-110.30M	-202.28M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	191.70M	754.58M	-47.30M	127.79M	2.43M	115.49M	56.64M	108.02M	82.18M	311.92M	-197.46M	259.56M	-122.14M	-27.23M	2.27B	-1.17B	-717.34M	473.17M	75.23M	305.69M
Change in other assets/liabilities	—	—	—	0	—	0	—	0	41.95M	-49.35M	-5.99M	55.41M	-75.24M	11.00M	-46.96M	148.39M	199.41M	78.68M	-76.47M	181.76M
Sale of fixed assets & businesses	658.78K	6.90M	67.22M	4.15M	6.77M	2.32M	2.98M	1.96M	32.01M	16.65M	7.96M	5.24M	12.61M	14.38M	85.67M	85.06M	0	0	0	0
Purchase/sale of investments, net	-1.38M	-48.98M	-1.19M	6.20M	75.21M	-518.47K	934.01K	-89.87M	3.99M	1.57M	0	0	0	0	0	0	30.96M	814.00K	-18.90M	16.98M
Sale/maturity of investments	0	0	—	6.20M	75.21M	0	4.23M	2.36M	3.99M	1.57M	0	0	0	0	0	0	30.96M	814.00K	—	16.98M
Purchase of investments	-1.38M	-48.98M	-1.19M	0	-3.15K	-518.47K	-3.30M	-92.22M	0	0	0	0	0	0	0	0	0	0	-18.90M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.49M	46.69M	0	9.68M
Issuance/retirement of debt, net	-26.67M	120.65M	47.98M	-90.71M	-49.22M	101.77M	-12.82M	35.07M	40.25M	-10.77M	-44.59M	20.91M	-51.04M	-42.92M	-25.57M	117.04M	-8.26M	-29.97M	-88.80M	26.41M
Issuance/retirement of long term debt	-26.67M	120.65M	47.98M	-90.71M	-49.22M	101.77M	-12.82M	35.07M	40.25M	-10.77M	-44.59M	20.91M	-51.04M	-42.92M	-25.57M	117.04M	-8.26M	-29.97M	-88.80M	26.41M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-63.59M	0	0	0	0	0	0	0	0	-29.90M	-30.79M	0	0	0	0	0	0	-42.60M	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0