Build-A-Bear Workshop, Inc.
NYSE:BBW
37.77 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2004 Q4 | 2004 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.778 | 11.459 | 22.273 | 7.586 | 8.338 | 14.608 | 20.51 | 7.455 | 5.83 | 14.19 | 24.127 | 5.923 | 6.835 | 10.38 | 10.47 | 1.66 | -13.909 | -21.204 | 6.162 | -5.873 | -1.225 | 1.197 | -10.423 | -6.064 | -1.8 | 0.354 | 5.243 | 1.441 | -1.533 | 2.765 | 0.319 | 1.841 | -4.301 | 3.518 | 20.085 | 1.066 | -0.628 | 6.822 | 11.82 | 1.82 | -4.303 | 5.025 | 5.447 | -1.354 | -6.218 | 0.013 | -11.758 | -36.475 | -4.252 | -1.017 | -8.989 | 0.854 | -6.675 | -2.251 | 8.28 | -1.377 | -8.477 | 1.679 | -0.916 | -4.763 | -5.968 | -0.826 | 4.977 | -2.015 | -4.791 | 6.393 | 9.875 | 2.977 | 1.592 | 8.065 | 15.433 | 2.712 | 2.999 | 8.346 | 10.596 | 5.255 | 3.495 | 7.968 | 6.221 | 3.569 |
| Depreciation & Amortization
| 3.636 | 3.658 | 4.117 | 3.231 | 3.229 | 3.08 | 3.187 | 3.019 | 3.026 | 3.25 | 3.124 | 3.032 | 2.993 | 3.127 | 3.387 | 3.194 | 3.254 | 3.457 | 3.346 | 3.562 | 3.285 | 3.512 | 3.856 | 4.048 | 4.023 | 4.115 | 4.081 | 4.201 | 3.957 | 3.926 | 4.598 | 3.954 | 3.808 | 3.811 | 4.157 | 4.029 | 4.015 | 4.218 | 4.743 | 4.408 | 4.469 | 4.508 | 4.817 | 4.722 | 4.761 | 4.916 | 5.59 | 5.196 | 5.274 | 5.362 | 5.618 | 5.884 | 6.206 | 6.524 | 6.638 | 6.709 | 6.761 | 6.868 | 7.373 | 7.025 | 7.05 | 7.039 | 7.257 | 7.383 | 7.241 | 7.002 | 7.085 | 5.242 | 7.705 | 6.26 | 6.345 | 5.18 | 6.087 | 4.782 | 4.771 | 4.304 | 4.352 | 4.165 | 5.808 | 3.11 |
| Deferred Income Tax
| 0 | 0 | -1.852 | 2.812 | 0.012 | -0.053 | 0.976 | 0 | 0.016 | 0 | -7.613 | 0 | 0 | 0 | 0 | 0 | 0 | 3.388 | -0.212 | -1.251 | 1.287 | -0.142 | 3.653 | -1.943 | -0.831 | -0.433 | 3.422 | 0.539 | -0.604 | 1.905 | 2.499 | -0.277 | 0.037 | 0.004 | -8.163 | 0.042 | -0.016 | 0.014 | -1.119 | 0.151 | -1.075 | -1.075 | 0.102 | 0.008 | 0.006 | -0.04 | 1.642 | -0.793 | -0.657 | -0.083 | 15.213 | -0.947 | -0.098 | 0.392 | -0.56 | -0.216 | -1.773 | 0.112 | -3.395 | -0.747 | -0.373 | -0.575 | 0.209 | 0.275 | -1.315 | -0.016 | -2.217 | -0.097 | -0.569 | 0.039 | 2.065 | -1.186 | -1.162 | -0.847 | -2.587 | -0.672 | 1.91 | -0.686 | -1.269 | -0.08 |
| Stock Based Compensation
| 0.623 | 0.412 | -0.403 | 0.737 | 0.703 | 1.052 | 0.635 | 0.632 | 0.603 | 0.689 | 0.534 | 0.571 | 0.896 | 0.63 | 0.275 | 0.514 | 0.465 | 0.271 | 1.05 | 0.373 | 0.734 | 0.72 | 0.815 | 0.935 | 0.848 | 0.841 | 0.742 | 0.783 | 0.882 | 1.016 | 0.766 | 0.762 | 0.826 | 0.671 | 0.578 | 0.563 | 0.52 | 0.45 | 0.432 | 0.432 | 0.583 | 0.604 | 0.541 | 0.69 | 0.806 | 0.812 | 0.801 | 0.797 | 0.892 | 1.121 | 1.104 | 1.112 | 1.134 | 1.255 | 1.157 | 1.203 | 1.229 | 1.229 | 1.19 | 1.084 | 1.195 | 0.866 | 0.106 | 0.093 | 0.057 | 0.9 | 0.228 | 0.057 | 0.22 | 0.587 | 0.009 | 0.008 | 0 | 0.493 | 0.734 | 0 | 0 | 0.061 | 0 | 0 |
| Change In Working Capital
| -11.129 | -5.225 | 8.785 | -10.489 | 0.503 | 0.394 | 11.38 | -6.492 | -7.145 | -13.78 | -8.942 | -10.732 | -4.37 | -2.238 | -4.177 | -4.42 | 12.436 | 6.179 | 12.809 | 0.294 | -7.78 | -0.149 | 14.131 | -14.355 | 4.08 | -3.465 | 14.127 | -2.547 | -20.064 | -3.895 | 17.695 | 1.271 | -15.667 | -15.17 | 17.999 | -0.983 | -7.98 | -15.523 | 12.373 | -2.336 | 1.044 | -11.902 | 23.823 | -13.715 | -7.408 | -6.292 | 20.012 | -0.783 | -4.121 | -15.406 | 15.588 | -7.403 | -3.942 | -15.595 | 22.324 | -6.106 | -14.942 | -10.899 | 21.113 | -7.414 | -2.651 | -17.428 | 10.176 | 8.719 | -12.551 | -23.932 | 40.577 | 1.862 | -19.308 | -15.769 | 26.09 | 7.257 | -17.909 | -14.109 | 35.487 | 2.676 | -22.26 | -8.544 | 20.817 | -3.164 |
| Accounts Receivables
| -2.509 | -0.901 | 4.975 | -0.745 | 0.014 | 6.89 | 1.298 | -0.589 | -3.385 | 2.95 | -10.609 | -4.2 | -0.246 | -3.12 | -8.002 | -1.568 | 0.78 | 4.909 | -1.175 | -1.355 | -0.037 | 1.762 | 0.664 | -3.79 | 0.397 | -0.723 | -5.4 | 1.255 | -2.95 | 6.511 | -6.286 | 0.525 | 0.806 | 2.748 | -5.435 | -0.471 | 0.672 | 3.116 | -2.944 | -0.998 | 1.539 | 3.814 | -3.946 | -3.521 | -1.064 | 3.804 | -5.252 | 0 | 0 | 3.732 | -4.43 | 0 | 0 | 4.465 | -3.049 | 0 | 0 | 1.246 | -5.619 | 0 | 0 | 3.98 | -2.711 | 0 | 0 | 1.072 | -1.008 | 0 | 0 | 1.358 | -1.159 | 0 | 0 | -0.667 | -3.123 | 0 | 0 | 0.319 | 0 | 0 |
| Change In Inventory
| -2.771 | -0.593 | 1.373 | 1.293 | 0.359 | 4.077 | 18.491 | -1.205 | -10.707 | -6.222 | -10.134 | -14.729 | -3.54 | 3.277 | 5.057 | 3.945 | -1.841 | -0.376 | 13.024 | -3.47 | -6.925 | 2.424 | -0.942 | -9.517 | 1.11 | 8.233 | 8.883 | -3.167 | -4.663 | -1.263 | 6.939 | -4.165 | -2.277 | 0.146 | 1.411 | -5.558 | 1.276 | 0.405 | -6.72 | -2.684 | 0.806 | 6.275 | 6.669 | -7.923 | -10.308 | 8.575 | 7.927 | -7.518 | -1.613 | 6.502 | 4.359 | -10.376 | -6.68 | 7.22 | 7.532 | -1.536 | -10.028 | -2.998 | 4.193 | -0.883 | -4.248 | 7.566 | -4.238 | -1.43 | 3.212 | -1.339 | 5.764 | 0.724 | -8.807 | 4.057 | -3.678 | -0.124 | -1.131 | -3.435 | -6.034 | 1.683 | -4.987 | -0.028 | -1.355 | 0.513 |
| Change In Accounts Payables
| -3.522 | -0.81 | -0.675 | -4.563 | 0.42 | -6.265 | -0.36 | -6.718 | 8.754 | -2.95 | 9.561 | 8.101 | 0.306 | 0.802 | 4.028 | 0 | 0 | 2.716 | -2.439 | 2.868 | -3.486 | -1.91 | 0.914 | -4.951 | 4.834 | -10.643 | -10.484 | 1.478 | -10.05 | -7.265 | 6.989 | 6.888 | -11.337 | -14.691 | 15.726 | 6.491 | -7.671 | -18.049 | 15.035 | 3.007 | 0.803 | -18.329 | 10.842 | -0.497 | 6.85 | -14.834 | 19.339 | 0 | 0 | -23.257 | 20.478 | 0 | 0 | -20.433 | 3.13 | 1.818 | -0.936 | -0.372 | 3.693 | 1.239 | 5.957 | -15.812 | 8.942 | 0 | 0 | -13.272 | 3.399 | 0 | 0 | -4.424 | 6.15 | 0 | 0 | -2.731 | 13.113 | 0 | 0 | -3.884 | 0 | 0 |
| Other Working Capital
| -1.256 | -2.921 | 3.112 | -6.474 | -0.29 | -4.308 | -8.049 | -4.698 | -1.143 | -7.558 | 2.24 | 3.997 | -0.83 | -3.197 | -5.26 | -8.365 | 14.277 | -1.07 | 3.399 | 2.251 | 2.668 | -2.425 | 13.495 | 3.903 | -2.261 | -0.332 | 21.128 | -2.113 | -2.401 | -1.878 | 10.053 | -1.977 | -2.859 | -3.373 | 6.297 | -1.445 | -2.257 | -0.995 | 7.002 | -1.661 | -2.104 | -3.662 | 10.258 | -1.774 | -2.886 | -3.837 | 12.085 | 6.735 | -2.508 | -2.383 | 11.229 | 2.973 | 2.738 | -6.847 | 11.662 | -6.388 | -3.978 | -8.775 | 13.227 | -7.77 | -4.36 | -13.162 | 14.414 | 10.149 | -15.763 | -10.393 | 34.813 | 1.138 | -10.501 | -16.76 | 29.768 | 7.381 | -16.778 | -7.276 | 41.521 | 0.993 | -17.273 | -4.951 | 22.172 | -3.677 |
| Other Non Cash Items
| 0.763 | 10.093 | -1.35 | -2.95 | 0.242 | -0.295 | -0.659 | -0.057 | 11.886 | 0.118 | -0.388 | 0.047 | -0.019 | 0.16 | 0.363 | 0.21 | 2.17 | 5.403 | 0.017 | -0.017 | -0.093 | 0.003 | 6.606 | 0.662 | 0.059 | -0.029 | 0.472 | -0.313 | 0.404 | 0.138 | 4.482 | 0.341 | 0.065 | 0.161 | 0.088 | 0.21 | 0.23 | 0.254 | 2.25 | 0.362 | 0.29 | 1.38 | 1.119 | 0.32 | 0.385 | 0.797 | 13.037 | 32.568 | -2.724 | 0.641 | 0.69 | 0.173 | 0.044 | 0.119 | 1.473 | 0.333 | 0.348 | 0.028 | 9.536 | 4.709 | 0.861 | 0.005 | 2.665 | 3.824 | 0.941 | 0.017 | 0.552 | 0.832 | 0.728 | -0.149 | -0.287 | 0.58 | 0.567 | -0.418 | 1.288 | 0.605 | 0.251 | 2.207 | 2.089 | 0.618 |
| Operating Cash Flow
| 2.048 | 10.365 | 31.57 | 0.927 | 13.027 | 18.786 | 36.029 | 4.557 | 2.223 | 4.467 | 10.842 | -1.159 | 6.335 | 12.059 | 10.318 | 1.158 | 4.416 | -2.506 | 23.172 | -2.912 | -3.792 | 5.141 | 18.638 | -16.717 | 6.379 | 1.383 | 28.087 | 4.104 | -16.958 | 5.855 | 30.359 | 7.892 | -15.232 | -7.005 | 34.744 | 4.927 | -3.859 | -3.765 | 30.499 | 4.837 | 1.008 | -1.46 | 35.849 | -9.329 | -7.668 | 0.206 | 29.324 | 0.51 | -5.588 | -9.382 | 29.224 | -0.327 | -3.331 | -9.556 | 39.312 | 0.546 | -16.854 | -0.983 | 34.901 | -0.106 | 0.114 | -10.919 | 25.39 | 18.279 | -10.418 | -9.636 | 56.1 | 10.873 | -9.632 | -0.967 | 49.655 | 14.551 | -9.418 | -1.753 | 49.555 | 12.168 | -12.252 | 5.171 | 33.666 | 4.052 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.27 | -2.43 | -7.171 | -4.986 | -3.073 | -3.065 | -6.882 | -2.688 | -2.994 | -1.07 | -3.486 | -3.091 | -1.062 | -0.491 | -1.017 | -0.651 | -0.529 | -2.849 | -2.285 | -5.154 | -2.505 | -2.44 | -2.4 | -1.742 | -4.081 | -3.03 | -5.261 | -4.606 | -5.718 | -2.178 | -9.604 | -6.33 | -5.132 | -6.185 | -10.821 | -5.803 | -2.996 | -2.846 | -5.186 | -2.455 | -2.055 | -1.094 | -4.565 | -5.626 | -5.126 | -3.738 | -3.861 | -5.103 | -4.525 | -3.779 | -2.352 | -3.759 | -3.815 | -2.322 | -4.441 | -3.798 | -3.153 | -3.257 | -1.497 | -2.938 | -1.563 | -2.15 | -3.966 | -4.534 | -9.262 | -5.453 | -7.289 | -9.062 | -10.806 | -4.944 | -8.586 | -14.701 | -21.691 | -9.662 | -10.053 | -6.508 | -10.59 | -5.501 | -7.732 | -4.324 |
| Acquisitions Net
| 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 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | -0.197 | -0.196 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -1.551 | 0 | 0 | 0 | -0.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0 | 0 | -0.475 | -2.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 1.461 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.647 | 0 | 0 | 0 | 2.753 | 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 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -13.634 | 0 | 0 | 0 | -8.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0.002 | -0.003 | 0.085 | -0.023 | 0.154 | -0.019 | -0.112 | -0.301 | -0.001 | -0.565 | 1.461 | -0.703 | -1.739 | -0.206 | -0.032 | -0.023 | -0.954 | -0.01 | -0.012 | -0.104 | -0.051 | -0.083 | -0.069 | -3.757 | 0 | 2.647 | -0.736 | -0.032 | 0 | -1.039 | -0.093 | 0.883 | 0 | 0 | -0.341 | -0.188 | 0 | 0 | -0.859 | 1.123 | -1.349 | -2.507 | -0.454 | -0.639 | -2.365 | -5.189 | -0.644 | 1.72 | -0.254 | -2.592 | -37.194 | -1.024 | -2.86 | -0.271 | -0.27 | -0.283 | -0.298 |
| Investing Cash Flow
| -3.27 | -2.43 | -7.171 | -4.986 | -3.073 | -3.065 | -6.882 | -2.688 | -2.994 | -1.07 | -3.486 | -3.091 | -1.062 | -0.491 | -1.017 | -0.651 | -0.529 | -2.849 | -2.285 | -5.154 | -2.505 | -2.44 | -2.484 | -1.74 | -4.084 | -2.945 | -5.284 | -4.452 | -5.737 | -2.29 | -9.905 | -6.331 | -5.697 | -4.724 | -11.524 | -7.542 | -3.202 | -2.878 | -5.209 | -3.409 | -2.065 | -1.106 | -4.669 | -5.677 | -5.209 | -3.807 | -3.861 | -5.103 | -1.878 | -4.254 | -2.383 | -3.759 | -4.854 | -2.322 | -3.558 | -3.798 | -3.153 | -3.257 | -1.685 | -3.135 | -1.759 | -2.319 | -3.07 | -5.883 | -11.769 | -5.907 | -7.928 | -11.427 | -15.995 | -5.588 | -6.937 | -15.696 | -24.283 | -46.856 | -11.077 | -9.368 | -10.861 | -5.771 | -8.015 | -4.622 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.275 | -0.025 | -0.028 | -0.019 | -4.02 | -0.02 | -0.02 | -0.016 | 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 |
| Common Stock Issued
| 0 | -1.869 | 1.797 | 0.175 | -1.972 | 0 | -0.592 | 1.865 | 0.272 | -2.137 | 1.835 | 1.549 | 0 | -0.625 | 0 | 0 | 0 | 0 | -0.245 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | -0.467 | 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 | 0.137 | 0.088 | 0.088 | 0.088 | 0.526 | -0.129 | 0.336 | 0.347 | 0.62 | 0.33 | 0.51 | 0.652 | 0.908 | 0.803 | 0.465 | 2.237 | 0 | 0 |
| Common Stock Repurchased
| -9.149 | -9.198 | -5.261 | -4.04 | -8.1 | -3.099 | 1.079 | -4.789 | -11.245 | -8.138 | -4.358 | 0 | 0 | -0.625 | 0 | 0 | 0 | -0.114 | 0 | -0.001 | 0.014 | -0.258 | -0.298 | -0.275 | -0.648 | -1.138 | -3.234 | -0.998 | -0.097 | -0.359 | 0.034 | -0.018 | -0.085 | -1.879 | -14.825 | -1.92 | -6.166 | -2.998 | -0.144 | -2.497 | -2.497 | -0.723 | -0.723 | 0 | 0 | 0 | -1.347 | -1.347 | 0 | 0 | -4.839 | -5.09 | -2.609 | -2.464 | 0 | -3.988 | -1.927 | -1.359 | -14.346 | 0 | 0 | 0 | -0.806 | 0 | 0 | -8.29 | -0.4 | 0.4 | 0.4 | -4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.74 | -2.911 | -0.036 | 0 | 0 | -22.098 | 0 | 0 | 0 | -0.292 | -19.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.467 | 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 |
| Other Financing Activities
| 0 | 0 | -1.339 | 0 | -0.094 | 0.094 | 1.671 | 0.194 | 0 | 0 | 21.532 | 1.549 | 0 | -0.625 | 0 | 0 | 0 | -0.114 | 0.245 | 0 | 0 | -0.258 | -7.25 | 7.25 | 0 | -0.425 | 4.932 | -0.011 | -0.096 | -0.358 | 0.034 | 0 | 0 | -0.41 | -0.002 | 0.154 | -0.175 | -0.458 | 0.328 | 0.081 | 3.047 | 0.622 | 0.2 | 0.552 | 0.103 | 0.103 | 0.123 | 0.123 | 0 | 0 | 0.039 | 0.023 | 0.35 | 0.003 | 0.012 | 0 | 0.046 | 0 | 0.322 | 0 | 0 | 0 | 5.651 | -0.122 | -5.119 | -0.088 | 0.313 | 0 | -0.334 | 0.159 | 0.623 | 0.117 | 0.28 | 0.405 | 4.413 | 0 | 0 | 1.645 | 25.931 | -10 |
| Financing Cash Flow
| -11.889 | -13.978 | -4.767 | -3.865 | -10.166 | -25.103 | 1.079 | -4.595 | -10.973 | -10.567 | -23.38 | 1.549 | 0 | -0.625 | -1.669 | 0 | 0 | -0.114 | 0 | -0.001 | 0.014 | -0.258 | -7.548 | 6.975 | -0.648 | -1.138 | -3.256 | -1.029 | -0.116 | -0.374 | 0.034 | -0.018 | -0.085 | -1.879 | -14.827 | -1.766 | -6.341 | -3.456 | 0.184 | -2.416 | 0.55 | -0.101 | -0.523 | 0.552 | 0.103 | 0.103 | -1.224 | -1.224 | 2.746 | 0 | -4.8 | -5.067 | -2.259 | -2.461 | 0.012 | -3.988 | -1.881 | -1.359 | -14.024 | 0 | 0 | 0 | -0.669 | -0.034 | -5.031 | -8.29 | 0.439 | 0.271 | 0.402 | -4.164 | 1.243 | 0.447 | 0.79 | 1.057 | 0.908 | 0.803 | 0.465 | 3.882 | 25.931 | -10 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.041 | -0.051 | -0.105 | 0.082 | 0.035 | 0.003 | -0.051 | 0.312 | 0.088 | 0.418 | 0.368 | 0.066 | -0.068 | 0.148 | -0.255 | 0.02 | -0.428 | 0.551 | -0.32 | -0.731 | 1.01 | -0.099 | 0.682 | -0.26 | -0.102 | 0.101 | -0.022 | -0.271 | -0.248 | -0.047 | 0.215 | 0.081 | 0.392 | -0.81 | -0.343 | -0.286 | 0.536 | -0.611 | -0.536 | -0.323 | 0.366 | -0.095 | 0.206 | 0.195 | 0.009 | -0.744 | -1.213 | 0.288 | 0.415 | 0.77 | -0.78 | -0.483 | 0.062 | 0.708 | -1.671 | 0.732 | -0.184 | -1.56 | 0.14 | -0.428 | -1.5 | 0.095 | -1.974 | -0.664 | 1.667 | -1.252 | 0.66 | 0.068 | 0.055 | -0.015 | -0.689 | -0.019 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.07 | -6.094 | 19.527 | -7.842 | -0.177 | -9.379 | 30.175 | -2.414 | -11.656 | -6.752 | -15.656 | -2.635 | 5.205 | 11.091 | 7.377 | 0.527 | 3.459 | -4.918 | 22.228 | -8.798 | -5.273 | 2.344 | 9.263 | -11.767 | 1.517 | -2.618 | 19.525 | -1.648 | -23.059 | 3.144 | 20.703 | 1.624 | -20.622 | -14.418 | 8.05 | -4.667 | -12.866 | -10.71 | 24.938 | -1.311 | -0.141 | -2.762 | 30.863 | -14.259 | -12.765 | -4.345 | 23.026 | -4.305 | -7.051 | -12.866 | 21.261 | -9.636 | -10.382 | -13.631 | 34.095 | -6.508 | -22.072 | -7.159 | 33.356 | -3.669 | -3.145 | -13.143 | 19.677 | 11.698 | -25.551 | -25.085 | 49.271 | -0.215 | -25.17 | -10.734 | 43.272 | -0.717 | -32.844 | -47.552 | 39.386 | 3.603 | -22.648 | 3.282 | 51.582 | -10.57 |
| Cash At End Of Period
| 25.163 | 38.233 | 44.327 | 24.8 | 32.642 | 32.819 | 42.198 | 12.023 | 14.437 | 26.093 | 32.845 | 48.501 | 51.136 | 45.931 | 34.84 | 27.463 | 26.936 | 23.477 | 28.395 | 6.167 | 14.965 | 20.238 | 17.894 | 8.631 | 20.398 | 18.881 | 30.445 | 10.92 | 12.568 | 35.627 | 32.483 | 11.78 | 10.156 | 30.778 | 45.196 | 37.146 | 41.813 | 54.679 | 65.389 | 40.451 | 41.762 | 41.903 | 44.665 | 13.802 | 28.061 | 40.826 | 45.171 | 22.145 | 26.45 | 33.501 | 46.367 | 25.106 | 34.742 | 45.124 | 58.755 | 24.66 | 31.168 | 53.24 | 60.399 | 27.043 | 30.712 | 33.857 | 47 | 27.323 | 15.625 | 41.176 | 66.261 | 16.99 | 17.205 | 42.375 | 53.109 | 9.837 | 10.554 | 43.398 | 90.95 | 51.564 | 47.961 | 70.609 | 67.327 | 15.745 |