AMERISAFE, Inc.
NASDAQ:AMSF
51.63 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.324 | 10.993 | 16.925 | 19.181 | 9.961 | 15.627 | 17.339 | 20.778 | 11.361 | 6.132 | 17.331 | 3.541 | 19.136 | 23.767 | 19.312 | 28.501 | 23.353 | 23.948 | 10.8 | 34.014 | 21.386 | 17.89 | 19.4 | 18.806 | 19.701 | 16.956 | 16.169 | 0.649 | 16.577 | 15.481 | 13.524 | 19.073 | 17.896 | 16.639 | 24.257 | 23.073 | 17.94 | 14.319 | 15.13 | 16.865 | 13.479 | 12.773 | 10.549 | 17.443 | 9.699 | 7.644 | 8.851 | 9.226 | 7.121 | 3.445 | 9.561 | 6.237 | 6.692 | 4.569 | 6.627 | 7.294 | 4.358 | 10.424 | 11.277 | 6.597 | 15.071 | 13.701 | 11.062 | 5.737 | 13.359 | 12.827 | 11.923 | 18.62 | 11.819 | 11.362 | 8.418 | 14.039 | 8.265 | -0.167 | 15.221 | 5.404 | 4.81 | 0.175 | 0.175 |
| Depreciation & Amortization
| 0.277 | 0.23 | 0.328 | 0.355 | 0.373 | 0.349 | 0.35 | 0.356 | 0.351 | 0.308 | 0.294 | 0.263 | 0.244 | 0.24 | 0.27 | 0.274 | 0.242 | 0.249 | 0.247 | 0.258 | 0.235 | 0.208 | 0.241 | 0.248 | 0.26 | 0.266 | 0.222 | 0.224 | 0.231 | 0.263 | 0.266 | 0.297 | 0.29 | 0.304 | 0.29 | 0.318 | 0.343 | 0.351 | 0.336 | 0.34 | 0.331 | 0.295 | 0.332 | 0.332 | 0.324 | 0.322 | 0.322 | 0.313 | 0.277 | 0.26 | 0.262 | 0.237 | 0.249 | 0.263 | 0.266 | 0.256 | 0.256 | 0.259 | 0.257 | 0.262 | 0.276 | 0.315 | 0.311 | 0.319 | 0.316 | -0.367 | 0.92 | 1.042 | 1.035 | 1.076 | 1.354 | 0.879 | 1.115 | 0.478 | 0.45 | 2.159 | 0.551 | 0 | 0 |
| Deferred Income Tax
| 0.453 | -0.381 | -0.369 | 1.78 | -0.05 | -1.083 | -0.019 | 1.801 | -1.351 | -1.95 | 0.364 | 0.74 | -0.022 | 0.052 | 0.5 | 3.055 | -0.505 | -0.412 | -0.481 | 1.075 | 0.323 | -0.531 | 0.005 | -2.85 | 0.557 | 0.567 | 0.264 | 12.458 | 0.04 | 0.315 | -0.013 | -1.717 | -0.823 | -0.058 | 0.349 | 2.198 | -0.09 | -0.626 | -0.036 | 2.204 | -0.35 | -2.36 | -0.906 | 1.902 | -0.337 | -0.887 | -0.885 | 2.507 | -1.705 | -0.876 | 0.189 | -3.682 | 1.308 | 2.093 | -1.274 | 1.52 | -1.742 | -1.509 | -1.066 | 0.467 | 3.88 | 0.337 | 0.549 | -4.923 | 0.479 | -1.807 | -0.524 | 4.517 | 1.548 | -0.729 | -0.96 | -1.361 | -1.547 | -1.522 | -1.394 | -6.389 | -0.043 | 0 | 0 |
| Stock Based Compensation
| 0.763 | 0.71 | 0.688 | 0.441 | 0.47 | 0.43 | 0.216 | 0.967 | 0.671 | 0.85 | -0.009 | 0.585 | 0.428 | 0.736 | 0.571 | 0.702 | 0.816 | 1.018 | 0.76 | 1.469 | 0.373 | -0.056 | 0.565 | 0.991 | 0.292 | 0.764 | 0.018 | 0.735 | 0.346 | 0.521 | 0.416 | 0.46 | 0.399 | 0.513 | 0.231 | 0.532 | 0.311 | 0.021 | 0.359 | 0.531 | 0.565 | -0.135 | 0.558 | 0.389 | 0.351 | 0.379 | 0.29 | 0.21 | 0.194 | 0.129 | 0.108 | 0.11 | 0.1 | 0.13 | 0.131 | 1.453 | 0.408 | 0.242 | 0.222 | 0.348 | 0.379 | 0.571 | 0.066 | 0.373 | 0.335 | 0.35 | 0.227 | 1.043 | 0.236 | 0.273 | 0.281 | 0.922 | 0.193 | 0.318 | 0 | 0.053 | 0 | 0 | 0 |
| Change In Working Capital
| -3.553 | -14.84 | -6.014 | -12.196 | -8.29 | -6.69 | -3.865 | -27.193 | -4.912 | 1.853 | -11.247 | 6.14 | -19.559 | -13.445 | -0.278 | -15.767 | -15.994 | 5.653 | -5.933 | -21.07 | -1.086 | 0.206 | -0.065 | 5.545 | 10.758 | 1.902 | -7.579 | 11.331 | 40.722 | -3.589 | 5.649 | 7.822 | 4.768 | 5.106 | 1.359 | -0.729 | 14.085 | -27.149 | 12.591 | 13.128 | 15.259 | 26.347 | 16.089 | 5.985 | 26.258 | 25.663 | 10.295 | 7.157 | 9.855 | 18.409 | 7.233 | 10.37 | 15.52 | -4.176 | -6.525 | 12.674 | 4.913 | -1.513 | -7.663 | -3.35 | -8.981 | -17.145 | 0.578 | 2.608 | 8.243 | -14.379 | 7.02 | 3.109 | 8.358 | 27.151 | 1.814 | 16.299 | 14.806 | 0.726 | 9.402 | 305.302 | 70.648 | 0 | 0 |
| Accounts Receivables
| 20.454 | -7.14 | -13.314 | 10.266 | -0.085 | -3.328 | -15.338 | 15.299 | 6.295 | -2.706 | -5.501 | 19.417 | 10.641 | 0.012 | -8.41 | 14.368 | 4.113 | -6.114 | -11.174 | 12.696 | 4.371 | -0.71 | -11.832 | 16.147 | 11.267 | -3.094 | -12.564 | 11.263 | 5.149 | 0.63 | -8.271 | 17.982 | 7.248 | -11.05 | -11.821 | 8.722 | 9.015 | -14.82 | -9.364 | 14.698 | 11.498 | -12.149 | -21.385 | 0.423 | 8.243 | -13.098 | -25.197 | 1.252 | 4.205 | -9.041 | -17.143 | 11.86 | 7.377 | -7.16 | -10.682 | 20.606 | 15.361 | -1.334 | -5.681 | 14.638 | 15.347 | -10.515 | -14.473 | 10.552 | 6.25 | -5.938 | -15.282 | 23.031 | 3.699 | -17.555 | -19.419 | 4.362 | -0.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -19.155 | -0.896 | 1.546 | 0 | 0 | 0 | 0 | 0 | 3.391 | -31.734 | -14.175 | 10.537 | -16.665 | -11.772 | -7.175 | 11.605 | -36.005 | -6.159 | -1.801 | 6.355 | -6.949 | 7.926 | 9.09 | 14.262 | 14.438 | 2.53 | 2.755 | 6.648 | -24.657 | 6.396 | 16.197 | 6.854 | -8.155 | 5.098 | 18.213 | 19.45 | 6.296 | 10.579 | 29.307 | 33.571 | 14.333 | 3.944 | 26.613 | 23.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.868 | 0 | -2.838 | 6.492 | -22.956 | -36.9 | 10.273 | 21.986 | -7.78 | 0 | 23 | 11.486 | 0.748 | -3.273 | 0.099 | -2.177 | -9.523 | -2.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.424 | 1.786 | -0.868 | -1.748 | 1.211 | -0.011 | 0.854 | -2.791 | 0.865 | 1.338 | 1.557 | -4.612 | -0.984 | 0.843 | 2.509 | -5.623 | -13.904 | 9.483 | 3.294 | -4.714 | -0.12 | -4.777 | 4.588 | -0.916 | 1.873 | 0.694 | 2.618 | -9.195 | 6.006 | -5.724 | 6.531 | -4.68 | -0.254 | 1.924 | 6.615 | -1.191 | 0.843 | 1.737 | 2.975 | -11.357 | -2.794 | 17.153 | 5.732 | -11.106 | -11.626 | 16.678 | 9.615 | 0.319 | -9.136 | 8.215 | 5.184 | -2.686 | 5.302 | 0.253 | -2.422 | 2.921 | -10.235 | 3.993 | -2.793 | -4.673 | -2.775 | -6.388 | 7.538 | 2.486 | -0.728 | -21.97 | 22.565 | -22.095 | 4.011 | 46.021 | 22.672 | 10.183 | 15.84 | 0.642 | 0 | 11.063 | 0 | 0 | 0 |
| Other Working Capital
| -24.431 | -0.915 | 6.637 | -1.559 | -8.52 | -4.897 | 10.619 | -39.701 | -12.072 | 3.221 | -7.303 | -12.056 | 2.518 | -0.125 | -4.914 | -7.847 | 5.569 | 9.459 | -9.658 | 6.953 | 0.822 | 7.494 | 0.824 | -2.737 | -10.308 | -4.788 | -11.895 | -5.175 | 27.037 | -1.25 | 0.741 | 19.177 | -8.622 | -1.965 | -0.289 | -0.105 | -0.871 | -32.279 | -0.47 | 3.491 | -4.024 | -7.964 | -1.829 | 2.335 | 25.697 | -4.53 | 2.675 | 5.586 | 14.786 | 19.235 | 19.192 | 1.196 | 2.841 | 2.731 | 6.579 | 7.015 | -0.213 | -1.334 | -5.681 | 9.641 | 15.347 | -10.515 | -14.473 | -2.65 | 1.993 | -9.471 | -11.749 | 1.425 | 3.921 | -1.414 | 0.738 | 11.277 | 2.228 | 0.084 | 14.815 | 294.239 | -66.911 | 0 | 0 |
| Other Non Cash Items
| -3.815 | 1.485 | -3.077 | -5.594 | 2.668 | -1.356 | -0.555 | -4.581 | 4.958 | 10.677 | 0.385 | -2.714 | 3.203 | -1.949 | -3.782 | -4.235 | 0.786 | -3.498 | 9.819 | 0.6 | 1.678 | 1.576 | 0.13 | 4.785 | 2.191 | 3.863 | 3.572 | 3.086 | 3.613 | 4.013 | 3.952 | 5.409 | 3.977 | 3.523 | 3.848 | 4.745 | 4.032 | 6.84 | 3.965 | 3.391 | 4.099 | 3.392 | 3.664 | 3.088 | 4.023 | 4.548 | 2.904 | 2.581 | 1.401 | 2.465 | 0.726 | 0.665 | 1.244 | 1.326 | 1.229 | 1.185 | 1.892 | 0.868 | -1.421 | 1.07 | -0.862 | 1.003 | 0.793 | 16.805 | 3.735 | 1.701 | -0.004 | -0.809 | -0.091 | -0.036 | 1.133 | -5.459 | -0.385 | 19.002 | -0.473 | -275.928 | 71.135 | 19.33 | 15.816 |
| Operating Cash Flow
| 8.449 | -2.592 | 7.506 | 3.967 | 5.132 | 7.277 | 13.466 | -7.872 | 11.078 | 17.87 | 7.118 | 8.555 | 3.43 | 9.401 | 16.593 | 12.53 | 8.698 | 26.958 | 15.212 | 16.346 | 22.909 | 19.293 | 20.276 | 27.525 | 33.759 | 24.318 | 12.666 | 28.483 | 61.529 | 17.004 | 23.794 | 31.344 | 26.507 | 26.027 | 30.334 | 30.137 | 36.621 | -6.244 | 32.345 | 36.459 | 33.383 | 40.312 | 30.286 | 29.139 | 40.318 | 37.669 | 21.777 | 21.994 | 17.143 | 23.832 | 18.079 | 13.937 | 25.113 | 4.205 | 0.454 | 24.382 | 10.085 | 8.771 | 1.606 | 5.394 | 9.763 | -1.218 | 13.359 | 20.919 | 26.467 | -2.025 | 19.562 | 27.522 | 22.905 | 39.097 | 10.907 | 25.319 | 22.447 | 18.835 | 15.221 | 30.601 | 75.945 | 19.505 | 15.991 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.024 | -0.056 | -0.746 | -0.026 | -0.49 | -0.005 | -0.032 | -0.217 | -0.84 | -0.774 | -0.258 | -0.564 | -0.143 | -0.199 | -0.39 | -0.258 | -0.084 | -0.358 | -0.221 | -0.16 | -0.71 | -0.126 | -0.022 | -0.043 | -0.079 | -0.136 | -0.868 | -0.032 | -0.206 | -0.167 | -0.073 | -0.547 | -0.241 | -0.752 | -0.098 | -0.194 | -0.206 | -0.277 | -0.276 | -0.218 | -0.104 | -0.459 | -0.208 | -0.376 | -0.102 | -0.518 | -0.144 | -0.359 | -0.606 | -0.141 | -0.09 | -0.445 | -0.367 | -0.268 | -0.048 | -0.904 | -1.035 | -0.712 | -0.555 | -0.05 | -0.37 | -0.153 | -0.444 | -0.594 | -0.459 | -0.213 | -0.07 | -1.345 | -0.056 | -0.023 | -0.027 | -0.183 | -0.509 | -0.418 | -0.22 | -0.432 | -0.25 | -0.315 | -0.412 |
| Acquisitions Net
| 0 | 0 | 0 | -51.3 | -27.444 | 7.142 | -10.932 | -85.006 | -7.884 | -47.166 | -12.723 | -159.679 | 0 | 0 | 0.023 | -159.702 | 0 | 0 | -22.018 | -159.702 | 0 | 0 | -40.578 | -100.114 | 0 | 0 | -19.127 | -166.167 | 0 | 0 | -21.752 | -177.159 | 0 | 0 | -57.603 | -160.834 | 0 | 0 | -19.828 | -114.601 | 0 | 0 | -24.93 | -117.75 | 0 | 0 | -34.411 | -134.994 | 0 | 0 | -38.138 | -97.863 | 0 | 0 | -29.588 | 0 | 0 | 0 | -10.966 | 0 | 0 | 0 | -29.186 | -94.153 | 0 | 0 | -32.746 | 0 | -8.679 | -38.981 | -31.006 | -61.182 | 0 | 0 | -36.628 | -99.953 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.317 | -17.182 | -41.879 | -10.399 | -29.229 | -42.811 | -51.239 | -22.134 | -80.68 | -39.817 | -72.849 | -95.338 | -41.41 | -62.854 | -71.58 | -90.983 | -84.446 | -48.705 | -96.813 | -100.744 | -68.389 | -75.076 | -101.695 | -75.275 | -98.259 | -119.615 | -75.123 | -111.426 | -112.695 | -85.062 | -92.628 | -78.147 | -54.693 | -110.36 | -111.391 | -58.994 | -85.926 | -72.171 | -109.08 | -118.781 | -107.83 | -109.721 | -118.866 | -85.11 | -61.816 | -81.401 | -117.32 | -49.624 | -72.251 | -72.504 | -73.368 | -93.895 | -57.956 | -71.365 | -71.55 | -53.957 | -43.193 | -58.953 | -38.355 | -74.013 | -32.424 | -35.066 | -44.903 | -21.983 | -31.977 | -38.326 | -55.018 | -154.695 | -84.935 | -344.852 | -41.44 | -122.382 | -17.102 | -47.66 | -69.455 | -128.017 | -103.883 | -38.357 | -25.912 |
| Sales Maturities Of Investments
| 60.178 | 28.731 | 36.908 | 61.699 | 56.673 | 35.669 | 24.074 | 83.386 | 88.564 | 86.983 | 34.062 | 117.957 | 109.335 | 83.776 | 32.346 | 125.206 | 59.101 | 58.143 | 122.789 | 74.829 | 125.743 | 77.136 | 80.902 | 126.383 | 81.015 | 84.81 | 48.131 | 129.152 | 81.647 | 86.715 | 53.233 | 85.352 | 47.572 | 79.268 | 93.559 | 57.655 | 89.505 | 62.879 | 67.265 | 74.302 | 95.082 | 62.939 | 82.856 | 62.585 | 65.621 | 53.344 | 78.277 | 50.455 | 61.101 | 74.439 | 73.618 | 55.923 | 57.212 | 76.114 | 63.702 | 38.194 | 42.062 | 41.388 | 39.347 | 52.739 | 45.567 | 26.111 | 29.186 | 25.582 | 22.798 | 17.186 | 65.798 | 130.052 | 59.094 | 309.256 | 48.131 | 61.777 | 25.714 | 15.549 | 50.001 | 63.194 | 31.563 | 20.27 | 11.268 |
| Other Investing Activites
| 0 | 11.549 | -4.971 | 51.3 | 27.444 | -7.142 | 10.932 | 85.006 | 7.884 | 47.166 | 12.723 | 159.679 | 67.925 | 20.922 | 0.023 | 159.702 | -25.345 | 9.438 | 22.018 | 159.702 | 57.354 | 2.06 | 40.578 | 100.114 | -17.244 | -34.805 | 19.127 | 166.167 | -31.048 | 1.653 | 21.752 | 177.159 | -7.121 | -31.092 | 57.603 | 160.834 | 3.579 | -9.292 | 19.828 | 114.601 | -21.958 | -36.385 | 24.93 | 117.75 | -10 | -28.057 | 34.411 | 134.994 | -11.15 | 0 | 38.138 | 97.863 | 0 | 0 | 29.588 | 0.016 | 0 | 0 | 10.966 | 0.001 | 0 | 0.002 | 29.186 | 94.153 | 0 | 0 | 32.746 | 0.001 | 8.679 | 38.981 | 31.006 | 61.182 | 0.041 | 0.045 | 36.628 | 99.953 | 0 | 0.003 | 0 |
| Investing Cash Flow
| 32.837 | 11.493 | -5.717 | 51.274 | 26.954 | -7.147 | -27.197 | 61.035 | 7.044 | 46.392 | -39.045 | 22.055 | 67.782 | 20.723 | -39.601 | 33.965 | -25.429 | 9.08 | 25.755 | -26.075 | 56.644 | 1.934 | -20.815 | 51.065 | -17.323 | -34.941 | -27.86 | 17.694 | -31.254 | 1.486 | -39.468 | 6.658 | -7.362 | -31.844 | -17.93 | -1.533 | 3.373 | -9.569 | -42.091 | -44.697 | -12.852 | -47.241 | -36.218 | -22.901 | -6.297 | -28.575 | -39.187 | 0.472 | -11.756 | 1.794 | 0.16 | -38.417 | -1.111 | 4.481 | -7.896 | -16.651 | -2.166 | -18.277 | 0.437 | -21.323 | 12.773 | -9.106 | -16.161 | 3.005 | -9.638 | -21.353 | 10.71 | -25.987 | -25.897 | -35.619 | 6.664 | -60.788 | 8.144 | -32.484 | -19.674 | -65.255 | -72.57 | -18.399 | -15.056 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.022 | -0.021 | -0.021 | -0.02 | -0.024 | -0.024 | -0.023 | -0.023 | -0.012 | -0.011 | -0.012 | -0.012 | -0.011 | -0.012 | 0 | -0.013 | -0.012 | -0.013 | 0 | -0.012 | -0.012 | -0.011 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.89 | 0 | 0 | 0 | -10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.165 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.018 | 0.696 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.008 | -4.113 | 0 | -2.171 | -0.165 | -0.779 | 0 | -0.152 | -6.535 | -3.642 | -2.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.612 | -6.797 | 0 | -2.859 | -1.729 | -3.735 | -5.503 | -1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.092 | -7.102 | -7.075 | -73.617 | -6.57 | -6.615 | -6.505 | -82.471 | -5.941 | -6.032 | -5.983 | -83.004 | -5.614 | -5.645 | -5.666 | -72.893 | -5.37 | -5.267 | -5.245 | -72.316 | -4.917 | -4.865 | -4.918 | -71.57 | -4.288 | -4.272 | -4.361 | -70.996 | -3.864 | -3.876 | -3.909 | -65.697 | -3.454 | -3.476 | -3.484 | -59.997 | -2.851 | -2.868 | -2.845 | -21.07 | -2.246 | -2.242 | -11.51 | -1.488 | -1.478 | -1.475 | -1.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.593 | 0 | 0 | 0 |
| Other Financing Activities
| -0.112 | -0.429 | 0 | 0 | -0.165 | -0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0.019 | 0.766 | 0.158 | 0.889 | 0.975 | 1.167 | 0.539 | 1.366 | 1.72 | 1.441 | 1.129 | 1.225 | 1.549 | 0.811 | 0.511 | 1.497 | 0.865 | 0 | -12.553 | 0 | 1.688 | 0.001 | 1.156 | 1.537 | 0.148 | 0.494 | 0.886 | 0.165 | -24.942 | 0.142 | 0 | 0.036 | 0.161 | 0.099 | 0.036 | -0.006 | 0.008 | 0.001 | 0.018 | 0.152 | 0.439 | 0 | 0.003 | 0 | 55.097 | -1.994 | 0 | 0 |
| Financing Cash Flow
| -8.234 | -11.665 | -7.096 | -75.808 | -6.759 | -7.418 | -6.528 | -82.646 | -12.488 | -9.685 | -8.054 | -83.016 | -5.625 | -5.657 | -5.675 | -72.906 | -5.382 | -5.28 | -5.257 | -72.328 | -4.929 | -4.876 | -4.91 | -71.57 | -4.288 | -4.273 | -4.293 | -70.996 | -3.864 | -3.876 | -3.909 | -65.678 | -2.688 | -3.318 | -2.595 | -59.022 | -1.684 | -2.329 | -1.479 | -19.35 | -0.805 | -1.113 | -10.285 | 0.061 | -0.667 | -0.964 | 0.028 | 0.865 | -12.89 | -12.553 | 0 | 1.076 | -17.106 | 1.156 | -1.322 | -1.581 | -3.241 | -4.617 | -0.97 | -25.712 | 0.142 | 0 | 0.036 | 0.161 | 0.099 | 0.036 | -0.006 | 0.07 | 0.019 | 0.714 | 0.186 | 0.439 | 0 | 0.003 | 0 | 55.097 | -1.994 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.052 | -2.764 | -5.307 | -20.567 | 25.327 | -7.288 | -20.259 | -29.483 | 5.634 | 54.577 | -39.981 | -52.406 | 65.587 | 24.467 | -28.683 | -26.411 | -22.113 | 30.758 | 35.71 | -82.057 | 74.624 | 16.351 | -5.449 | 7.02 | 12.148 | -14.896 | -19.487 | -24.819 | 26.411 | 14.614 | -19.583 | -27.676 | 16.457 | -9.135 | 9.809 | -30.418 | 38.31 | -18.142 | -11.225 | -27.588 | 19.726 | -8.042 | -16.217 | 6.299 | 33.354 | 8.13 | -17.382 | 23.331 | -7.503 | 13.073 | 18.239 | -23.404 | 6.896 | 9.842 | -8.764 | 6.15 | 4.678 | -14.123 | 1.073 | -41.641 | 22.678 | -10.324 | -2.766 | 24.085 | 16.928 | -23.342 | 30.266 | 1.605 | -2.973 | 4.192 | 17.757 | -35.03 | 30.591 | -13.646 | -4.453 | 20.443 | 1.381 | 1.106 | 0.935 |
| Cash At End Of Period
| 63.663 | 30.611 | 33.375 | 38.682 | 59.249 | 33.922 | 41.21 | 61.469 | 90.952 | 85.318 | 30.741 | 70.722 | 123.128 | 57.541 | 33.074 | 61.757 | 88.168 | 110.281 | 79.523 | 43.813 | 125.87 | 51.246 | 34.895 | 40.344 | 33.324 | 21.176 | 36.072 | 55.559 | 80.378 | 53.967 | 39.353 | 58.936 | 86.612 | 70.155 | 79.29 | 69.481 | 99.899 | 61.589 | 79.731 | 90.956 | 118.544 | 98.818 | 106.86 | 123.077 | 116.778 | 83.424 | 75.294 | 92.676 | 69.345 | 76.848 | 63.775 | 45.536 | 68.94 | 62.044 | 52.202 | 60.966 | 54.816 | 50.138 | 64.261 | 63.188 | 104.829 | 82.151 | 92.475 | 95.266 | 71.181 | 54.253 | 77.595 | 47.329 | 45.724 | 48.697 | 44.505 | 26.748 | 61.778 | 31.187 | 44.833 | 49.286 | 28.843 | 27.462 | 26.356 |