BWX Technologies, Inc.
NYSE:BWXT
98.02 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 72.972 | 68.534 | 65.887 | 60.352 | 58.665 | 60.993 | 43.028 | 61.837 | 74.681 | 59.074 | 116.906 | 60.158 | 59.409 | 69.815 | 65.985 | 73.195 | 64.396 | 75.62 | 61.569 | 74.998 | 59 | 49.11 | 22.081 | 78.077 | 60.734 | 66.413 | -15.533 | 46.692 | 61.42 | 55.786 | 36.468 | 40.648 | 57.602 | 48.894 | -0.31 | 104.034 | -17.319 | 45.041 | -103.592 | 60.403 | 23.492 | 41.154 | 160.992 | 57.021 | 69.701 | 44.876 | 74.231 | 38.334 | 61.13 | 43.862 | 62.04 | 39.905 | 46.341 | 13.667 | 53.034 | 35.924 | 47.712 | 16.856 | 19.603 | 26.321 | 48.46 | 53.536 |
| Depreciation & Amortization
| 21.608 | 20.552 | 20.361 | 19.801 | 19.384 | 19.02 | 19.034 | 18.592 | 18.596 | 17.62 | 18.604 | 17.484 | 17.095 | 15.897 | 15.216 | 14.893 | 14.951 | 15.614 | 15.694 | 15.195 | 15.711 | 15.122 | 16.405 | 15.272 | 14.359 | 14.061 | 14.422 | 13.936 | 14.223 | 13.976 | 13.464 | 12.421 | 12.764 | 11.905 | 13.611 | 13.295 | 25.272 | 26.443 | 48.398 | 22.347 | 18.04 | 17.013 | 19.184 | 17.485 | 16.498 | 17.358 | -8.89 | 0 | 39.348 | 39.239 | -5.793 | 0 | 59.481 | 19.315 | 18.633 | -23.263 | 38.031 | 38.232 | 105.159 | -19.107 | 36.432 | 36.865 |
| Deferred Income Tax
| 0 | 0 | -5.128 | 0.089 | 2.572 | 0 | 5.515 | 0 | 0 | 0 | 40.091 | 4.965 | -2.722 | -1.677 | 7.89 | -2.427 | 1.778 | -1.152 | 3.794 | -0.188 | -0.122 | -0.132 | -21.239 | -0.158 | -0.071 | 0.028 | 93.461 | -0.139 | -0.157 | -0.067 | -7.231 | -0.145 | -0.125 | -0.847 | -38.493 | -0.164 | 0.172 | 0.216 | -95.697 | 0.811 | -1.563 | -4.86 | 94.068 | 2.356 | -10.363 | -6.866 | 43.038 | 0 | -11.516 | -8.559 | 29.902 | 0 | 0 | 0 | 33.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.982 | 4.297 | 3.591 | 3.636 | 4.776 | 3.893 | 2.08 | 3.081 | 5.008 | 3.958 | 3.752 | 5.588 | 5.292 | 3.981 | 4.705 | 4.662 | 4.375 | 3.102 | 3.587 | 2.787 | 3.823 | 2.529 | 3.364 | 2.764 | 1.294 | 4.461 | 5.343 | 2.781 | 3.686 | 3.412 | 6.998 | 2.343 | 3.561 | 2.469 | 6.594 | 2.661 | 15.463 | 6.981 | 11.675 | 4.375 | 5.707 | 1.704 | 2 | 3.996 | 4.802 | 4.274 | 4.454 | 4.508 | 5.064 | 3.983 | 17.927 | 0 | 0 | 0 | -5.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.511 | -58.917 | 89.565 | -9.42 | -4.42 | -92.4 | -22.416 | -13.255 | -20.543 | -85.288 | 20.217 | -24.643 | -19.545 | 9.23 | -52.868 | -96.824 | 74.835 | -99.914 | 97.809 | -47.366 | -11.039 | -82.171 | 88.5 | -122.267 | -36.082 | -101.738 | -33.354 | 17.082 | 39.826 | -130.154 | 79.923 | -34.091 | 10.518 | -67.115 | 55.093 | 37.117 | 24.959 | -74.515 | 57.655 | -85.568 | -41.518 | -172.701 | 36.658 | -102.581 | -46.896 | -88.977 | 97.88 | -78.273 | -62.733 | -185.403 | 52.926 | -59.345 | -42.152 | -128.253 | 86.919 | -42.459 | -74.254 | -90.664 | -12.363 | -72.722 | 55.777 | -46.676 |
| Accounts Receivables
| -4.239 | -41.818 | 63.584 | -50.033 | 26.8 | -37.544 | 33.522 | -12.149 | 12.366 | -14.383 | 3.057 | -12.987 | 27.837 | 69.974 | -38.304 | -66.067 | 15.343 | -17.852 | 36.348 | -13.5 | 12.371 | -8.137 | 58.809 | 14.242 | -27.801 | 16.943 | -25.055 | -17.594 | 40.999 | -41.153 | 32.949 | -27.041 | 25.925 | -3.263 | 40.367 | -47.163 | 29.554 | 17.336 | 12.14 | -55.585 | -24.163 | 17.528 | 64.389 | -7.234 | -23.672 | -13.757 | 9.794 | -19.246 | -14.085 | -28.497 | 37.15 | 8.244 | -41.068 | -31.213 | 52.428 | 58.902 | -25.694 | 15.624 | -17.533 | 29.5 | 24.625 | 34.724 |
| Change In Inventory
| 0 | 0 | 0.916 | 2.927 | -3.843 | 0 | 0 | 0 | 0 | 0 | -3.913 | 1.511 | -1.34 | 1.751 | -16.507 | 20.738 | 10.685 | -8.073 | 0.911 | 0.146 | -4.444 | -10.748 | 8.252 | 2.371 | 0.609 | 0.364 | 7.126 | 5.589 | -9.515 | -29.81 | 11.708 | -1.629 | -17.396 | 25.859 | 3.614 | 0.298 | 2.082 | -2.941 | 4.906 | -5.528 | 2.584 | 3.082 | 1.412 | -1.049 | 5.744 | 5.864 | 24.727 | -14.696 | -3.965 | -6.066 | 7.908 | -5 | -4.444 | 1.536 | -5.543 | -1.43 | 4.601 | 2.372 | 14.742 | 4.258 | -4.294 | 14.556 |
| Change In Accounts Payables
| 14.186 | 32.832 | -33.899 | 17.803 | -1.064 | 8.135 | -22.499 | 4.575 | 10.919 | -33.49 | 49.582 | -3.912 | -4.252 | -12.623 | -10.855 | 16.255 | 14.517 | -21.158 | 26.468 | 6.933 | 9.579 | 1.612 | -0.173 | 5.896 | -14.363 | 10.528 | 3.502 | 15.927 | -12.902 | -14.003 | 16.914 | -7.65 | 9.165 | 1.12 | 9.84 | -16.115 | 23.738 | -41.448 | 34.227 | 14.2 | -47.307 | -82.164 | 49.59 | -0.667 | -14.333 | 20.305 | -7.24 | 19.271 | 28.519 | -10.159 | 14.632 | 17.673 | 9.925 | 6.016 | 17.38 | -38.578 | 4.244 | 36.836 | -77.755 | -0.992 | 72.059 | -33.867 |
| Other Working Capital
| -44.458 | -65.726 | 59.88 | 19.883 | -26.313 | -62.991 | -33.439 | -5.681 | -43.828 | -37.415 | -28.509 | -9.255 | -41.79 | -49.872 | 12.798 | -67.75 | 34.29 | -52.831 | 34.082 | -40.945 | -28.545 | -64.898 | 21.612 | -144.776 | 5.473 | -129.573 | -18.927 | 13.16 | 21.244 | -45.188 | 18.352 | 2.229 | -7.176 | -90.831 | 1.272 | 100.097 | -30.415 | -47.462 | 6.382 | -38.655 | 27.368 | -111.147 | -78.733 | -93.631 | -14.635 | -101.389 | 70.599 | -63.602 | -73.202 | -140.681 | -6.764 | -80.262 | -6.565 | -104.592 | 22.654 | -61.353 | -57.405 | -145.496 | 68.183 | -105.488 | -36.613 | -62.089 |
| Other Non Cash Items
| 39.094 | 0.129 | 47.488 | -0.11 | -0.364 | -4.53 | 60.428 | -5.258 | -0.32 | -0.748 | -39.122 | 3.703 | 0.38 | 1.168 | 7.42 | -1.035 | 1.742 | 0.283 | 5.914 | -1.491 | -2.584 | -2.181 | 68.62 | 0.561 | -4.319 | -1.83 | 13.131 | 0.309 | -0.22 | 2.292 | 29.09 | -2.68 | -3.413 | -13.571 | 54.811 | -1.358 | 29.682 | 0.878 | 241.681 | 20.139 | 1.657 | 4.173 | -168.989 | 3.92 | 4.349 | 3.02 | 53.451 | 30.876 | -2.741 | 3.644 | 62.257 | 25.417 | -33.742 | 13.698 | 44.153 | 47.854 | -22.527 | -9.956 | -5.93 | 47.671 | -16.973 | -3.23 |
| Operating Cash Flow
| 65.894 | 33.026 | 221.764 | 74.348 | 80.613 | -13.024 | 107.669 | 64.997 | 77.422 | -5.384 | 160.448 | 67.255 | 59.909 | 98.414 | 48.348 | -7.536 | 162.077 | -6.447 | 188.367 | 43.935 | 64.789 | -17.723 | 177.731 | -25.751 | 35.915 | -18.605 | 77.47 | 80.661 | 118.778 | -54.755 | 158.712 | 18.496 | 80.907 | -18.265 | 91.306 | 155.585 | 78.229 | 5.044 | 160.12 | 22.507 | 5.815 | -113.517 | 143.913 | -17.803 | 38.091 | -26.315 | 264.164 | -4.555 | 28.552 | -103.234 | 219.259 | 5.977 | 29.928 | -81.573 | 230.92 | 18.056 | -11.038 | -45.532 | 106.469 | -17.837 | 123.696 | 40.495 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.405 | -30.422 | -50.788 | -30.916 | -39.802 | -29.78 | -63.721 | -39.645 | -42.535 | -52.411 | -74.396 | -66.486 | -68.238 | -101.932 | -75.055 | -64.495 | -50.709 | -64.768 | -59.495 | -46.928 | -31.182 | -44.519 | -48.85 | -26.528 | -16.326 | -17.634 | -47.519 | -20.614 | -15.034 | -13.713 | -21.769 | -12.386 | -8.397 | -10.082 | -16.142 | -11.592 | -19.252 | -21.349 | -20.152 | -18.055 | -17.33 | -21.214 | -19.662 | -11.855 | -14.634 | -20.999 | -27.855 | -17.232 | -20.107 | -21.441 | -19.877 | -11.802 | -11.442 | -20.753 | -14.866 | -17.097 | -12.923 | -18.763 | -27.07 | -26.402 | -20.224 | -20.029 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 11.45 | 11.104 | -56.282 | -13.6 | 0 | 0 | 0 | 0 | -0.088 | 0.269 | 0.088 | -16.174 | 0.255 | 0 | 0 | -1.8 | -0.022 | -212.23 | -9.8 | 0 | -5.646 | 1.931 | 1.912 | -1.701 | -117.78 | 1.328 | -6.668 | -3.825 | -0.2 | 0 | 0 | 0 | 0.002 | -0.607 | -127.098 | -4.9 | -4.077 | 0.106 | -0.183 | -2.73 | -6.382 | 0.149 | 2.072 | 0.019 | -11.907 | 35.467 | -35.467 | 0.017 | 0.215 | 0.421 | -22.433 | -8.165 | 0 | -8.497 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.912 | -1.431 | -1.103 | -0.725 | -0.854 | -1.121 | -1.179 | -1.182 | -0.994 | -1.384 | -1.669 | -0.404 | -0.648 | -1.511 | -1.522 | -0.648 | -0.252 | -1.786 | -1.409 | -1.289 | -0.789 | -1.033 | 0 | 8.812 | -8.546 | -3.503 | -1.049 | -2.132 | -11.724 | -3.743 | -3.755 | -1.514 | -1.604 | -6.593 | -2.397 | 0 | -1.299 | -19.926 | -11.089 | -7.591 | -24.223 | -47.933 | -27.915 | -78.463 | -91.177 | -71.374 | -50.244 | -44.384 | -35.239 | -53.507 | -135.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -5.996 | 0 | 4.571 | 1.425 | 1.146 | 0.686 | 0.855 | 1.126 | 2.136 | 0.653 | 1.512 | 1.252 | 1.651 | 0.404 | 0.625 | 3.68 | 3.168 | 0.652 | 0.254 | 1.8 | 0.555 | 0.423 | 0.007 | 2.948 | 0.446 | -7.58 | 16.669 | 3.317 | 1.366 | 2.59 | 1.77 | 3.535 | 1.015 | 3.425 | 1.606 | 0.41 | 9.062 | 3.861 | 3.412 | 24.39 | 46.202 | 30.928 | 48.481 | 43.268 | 84.446 | 94.671 | 46.517 | 22.015 | 27.223 | 48.854 | 22.634 | 48.577 | 134.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.104 | 0.099 | 0.133 | -8.157 | 0.009 | 0.006 | -10.93 | 0.253 | -0.008 | 0.079 | 2.867 | 2.536 | 0.15 | 0.032 | 3.482 | 0.003 | 0.065 | 2.169 | 1.901 | 0.191 | 0.017 | 1.8 | 0.011 | 3.996 | 1.238 | 0.008 | 0.961 | -0.005 | -1.783 | 0.94 | -0.331 | -0.644 | 10.145 | 0.107 | 2.02 | -1.922 | -0.24 | 3.8 | -11.146 | -2.704 | -3.986 | 10.281 | 0.789 | 2.121 | 12.048 | 1.086 | 1.412 | -5.312 | 2.41 | 2.15 | -10.565 | -23.165 | -8.458 | -0.284 | -4.976 | -35.097 | 43.927 | 0.302 | 1.536 | 14.033 | 0.035 | 18.983 |
| Investing Cash Flow
| -30.301 | -30.323 | -50.655 | -39.073 | -36.134 | -29.78 | -63.158 | -28.327 | -98.824 | -65.927 | -70.572 | -64.479 | -67.57 | -102.032 | -71.679 | -64.223 | -50.644 | -78.773 | -57.594 | -46.733 | -31.163 | -44.505 | -49.715 | -235.628 | -25.67 | -15.711 | -51.758 | -17.456 | -6.782 | -14.66 | -139.563 | -11.244 | -14.874 | -14.008 | -17.062 | -11.603 | -19.49 | -23.732 | -24.631 | -17.505 | -146.301 | -11.369 | 12.163 | 13.709 | 21.489 | -27.308 | 23.706 | -6.187 | -60.285 | -68.631 | -65.37 | 4.97 | -67.972 | -25.95 | -20.486 | -51.773 | 8.571 | -26.626 | -25.534 | -20.866 | -20.189 | -1.046 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.562 | -18.437 | -131.562 | -3.437 | -31.562 | -78.437 | -654.5 | -91.3 | -97.1 | -35.3 | -84.806 | -535.752 | -250 | -139.494 | -78.7 | -87.8 | -530.569 | -97.607 | -155.732 | -107.649 | -277.257 | -113.457 | -251.219 | -115.019 | -503.017 | -6.951 | -42.733 | -6.976 | -56.868 | -30.476 | -214.756 | -83.65 | -3.75 | -3.75 | -177.35 | -173.6 | 0 | -3.75 | -351.315 | -209.009 | -299.874 | -0.441 | -0.054 | -0.053 | -0.052 | -0.052 | -0.051 | -4.491 | -0.049 | -0.052 | -0.089 | -0.093 | -0.803 | -0.797 | -20.049 | -35.25 | -44.965 | -0.15 | -6.155 | -5.419 | -0.594 | -4.825 |
| Common Stock Issued
| -0.034 | -6.907 | -0.087 | -0.557 | -0.045 | -6.903 | -0.057 | -0.487 | -0.033 | -6.011 | 19.828 | 590 | 420.339 | 207.472 | 128.217 | 162.999 | 429.536 | 215.254 | 113.413 | 105.833 | 271.477 | 213.323 | 257.562 | 201.793 | 700.493 | 2.525 | 36.898 | 1.411 | 4.943 | 83.265 | 297.748 | 245.118 | 7.969 | 6.988 | 181.023 | 144.017 | 0 | 0 | 0 | 249.513 | 548.572 | 17.924 | 0.354 | 1.866 | 1.726 | 0.813 | 7.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.034 | -20 | -0.087 | -0.557 | -0.045 | -6.903 | 6.588 | -0.544 | -0.033 | -26.011 | -40.019 | -166.057 | -0.058 | -24.694 | -1.933 | -0.232 | -0.046 | -24.998 | -0.248 | -0.288 | -0.08 | -28.574 | -153.595 | -63.25 | -0.053 | -4.657 | -0.66 | -0.344 | -2.072 | -4.973 | -9.254 | -211.531 | -31.433 | -50.033 | -51.659 | -18.088 | 0 | 0 | -5.161 | -50.032 | -84.077 | -15.665 | -16.95 | -14.314 | -68.755 | -57.074 | -96.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.977 | -22.396 | -21.104 | -21.135 | -21.068 | -21.667 | -20.18 | -20.136 | -20.092 | -20.666 | -19.391 | -19.951 | -20.004 | -20.322 | -18.032 | -18.144 | -18.168 | -18.596 | -16.207 | -16.191 | -16.179 | -16.797 | -15.807 | -15.951 | -16.116 | -15.947 | -10.971 | -10.933 | -11.154 | -8.985 | -8.949 | -9.397 | -9.51 | -9.514 | -6.374 | -6.556 | -10.767 | -10.782 | -10.67 | -10.696 | -11.004 | -11.099 | -10.929 | -8.94 | -8.997 | -9.145 | -9.485 | 0 | 0 | 0 | -20.854 | 0 | 0 | 0 | -43.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.725 | -8.197 | 5.573 | -0.654 | 0.057 | -0.531 | 605.813 | 63.709 | 181.697 | 142.551 | -1.107 | 7.697 | -10.137 | -3.68 | -9.584 | -1.378 | -8.901 | 3.728 | 0.053 | 0.032 | -0.128 | 0.943 | -0.156 | -1.409 | -8.323 | -0.226 | -0.135 | -0.149 | -0.12 | -0.146 | -2.442 | -0.229 | 0.781 | 0.697 | -0.081 | 0.397 | -277.455 | 1.595 | 347.496 | -0.238 | -5.434 | 0.648 | 0.028 | -0.027 | -0.234 | -0.089 | -0.041 | 3.373 | -4.809 | 2.638 | 20.803 | 1.212 | 1.09 | 7.066 | 63.278 | 4.385 | -109.576 | 1.928 | 5.716 | 8.272 | -2.686 | 0.091 |
| Financing Cash Flow
| -32.848 | -32.156 | -147.18 | -18.909 | -52.618 | 49.336 | -62.336 | -48.758 | 64.472 | 60.574 | -125.495 | -124.063 | 140.14 | 19.282 | 19.968 | 55.445 | -128.148 | 77.781 | -58.721 | -18.263 | -22.167 | 55.438 | -163.215 | 6.164 | 172.984 | -25.256 | -17.601 | -16.991 | -65.271 | 38.685 | 62.347 | -59.689 | -35.943 | -55.612 | -54.441 | -53.83 | -288.222 | -12.937 | -14.489 | -20.462 | 148.183 | -8.633 | -27.551 | -21.468 | -76.312 | -65.547 | -104.616 | -1.118 | -4.858 | 2.586 | -0.14 | 1.119 | 0.287 | 6.269 | -0.105 | -30.865 | -154.541 | 1.778 | -0.439 | 2.853 | -3.28 | -4.734 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.137 | -0.171 | 1.523 | 0.218 | 0.189 | 0.007 | 1.888 | -4.07 | 0.7 | 0.277 | 0.085 | 0.091 | 0.606 | -0.542 | 1.028 | -0.609 | 0.729 | -1.419 | 0.339 | -0.454 | 0.343 | 0.104 | -1.515 | 2.196 | -8.424 | -2.236 | -7.847 | 8.996 | 5.281 | 1.013 | -1.081 | -0.139 | 0.021 | 0.847 | -0.995 | -1.141 | 1.999 | -6.95 | -4.952 | -3.537 | 0.166 | -4.542 | -2.237 | 3.185 | -2.179 | -3.261 | -0.006 | 5.389 | -6.259 | 3.69 | -0.123 | -8.854 | 3.947 | 2.293 | 3.157 | 1.891 | -3.769 | 2.036 | 0.543 | 12.443 | 3.298 | -6.05 |
| Net Change In Cash
| 2.481 | -29.624 | 25.401 | 16.584 | -7.95 | 6.539 | -15.937 | -16.158 | 43.77 | -10.46 | -35.534 | -121.196 | 133.085 | 15.122 | -2.335 | -16.923 | -15.986 | -8.858 | 72.391 | -21.515 | 11.802 | -6.686 | -36.714 | -253.019 | 174.805 | -61.808 | 0.264 | 55.21 | 52.006 | -29.717 | 80.415 | -52.576 | 30.111 | -87.038 | 18.808 | 89.011 | -227.484 | -38.575 | 116.048 | -18.997 | 7.863 | -138.061 | 126.288 | -22.377 | -18.911 | -122.431 | 183.248 | -6.471 | -42.85 | -165.589 | 153.626 | 3.212 | -33.81 | -98.961 | 213.486 | -62.691 | -160.777 | -68.344 | 81.039 | -23.407 | 103.525 | 28.665 |
| Cash At End Of Period
| 51.268 | 51.991 | 78.624 | 56.163 | 39.579 | 47.529 | 40.99 | 56.927 | 73.085 | 29.315 | 39.775 | 75.309 | 196.505 | 63.42 | 48.298 | 50.633 | 67.556 | 83.542 | 92.4 | 20.009 | 41.524 | 29.722 | 36.408 | 73.122 | 326.141 | 151.336 | 203.404 | 203.14 | 147.93 | 95.924 | 125.641 | 45.226 | 97.802 | 67.691 | 154.729 | 135.921 | 46.91 | 274.394 | 312.969 | 196.921 | 215.918 | 208.055 | 346.116 | 219.828 | 242.205 | 261.116 | 383.547 | 200.299 | 206.77 | 249.62 | 415.209 | 261.583 | 258.371 | 292.181 | 391.142 | 177.656 | 240.347 | 401.124 | 469.468 | 388.429 | 411.836 | 308.311 |