Clearwater Paper Corporation
NYSE:CLW
27.12 (USD) • At close November 8, 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 | 2001 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.8 | -25.8 | 17.2 | 17.6 | 36.6 | 29.7 | 23.8 | -5.9 | 20.6 | 14.7 | 16.6 | 9.6 | 1.9 | -51.6 | 12.1 | 22.6 | 21.4 | 22.8 | 10.3 | 2 | -10.973 | -0.424 | 3.837 | -187.772 | 34.444 | 6.961 | 2.6 | 80.924 | 0.863 | 8.037 | 7.515 | 9.343 | 0.901 | 20.864 | 18.446 | 11.565 | 23.064 | 15.597 | 5.757 | -27.247 | 6.253 | 12.453 | 6.226 | 82.862 | 13.317 | 11.658 | -0.882 | 19.852 | 19.064 | 21.489 | 3.726 | 11.502 | 8.645 | 13.923 | 5.604 | 37.786 | 14.988 | 20.568 | 0.458 | 47.16 | 46.209 | 75.448 | 13.647 | -0.081 | 0.862 | 7.768 | 4.709 | 6.021 | 3.845 | 15.156 | 0.544 | 9.6 |
| Depreciation & Amortization
| 24.2 | 30.9 | 23.2 | 24.8 | 24.4 | 24.6 | 24.8 | 25.9 | 26.2 | 25.7 | 25.4 | 25.4 | 25.9 | 26.8 | 26.8 | 27.5 | 27.7 | 27.8 | 28 | 29.3 | 31.99 | 28.517 | 25.836 | 26.267 | 25.342 | 25.177 | 25.167 | 25.522 | 25.856 | 26.055 | 27.557 | 25.169 | 22.747 | 22.024 | 21.15 | 21.888 | 21.204 | 20.632 | 21.008 | 23.606 | 22.293 | 22.015 | 22.231 | 22.688 | 22.18 | 23.253 | 22.151 | 20.856 | 19.199 | 19.73 | 19.548 | 19.825 | 19.569 | 18.87 | 18.669 | 12.221 | 11.78 | 11.861 | 11.866 | 12.248 | 11.692 | 11.757 | 11.721 | 11.636 | 11.679 | 11.796 | 11.843 | 12.151 | 12.629 | 13.147 | 13.398 | 25.4 |
| Deferred Income Tax
| -4.9 | -3.5 | -1.6 | -7.6 | -4.4 | -1.6 | -1.3 | -2.2 | -1.6 | -1.9 | -2.2 | 9.7 | 2.4 | -21.4 | -0.4 | 10 | 12.8 | 8.9 | 1.8 | 5.7 | -11.203 | 4.266 | 0.914 | 3.154 | 1.281 | 2.889 | -0.24 | -55.191 | 6.711 | 3.453 | 4.438 | 6.909 | 3.662 | 4.3 | 4.214 | 28.587 | -10.067 | -1.139 | -2.32 | 0.956 | 3.038 | 8.684 | 1.173 | -60.001 | -0.294 | 3.23 | -12.614 | -0.387 | 0.477 | 0.904 | 11.876 | 2.466 | 1.658 | 8.652 | 2.001 | -15.617 | -2.178 | 2.01 | 0.794 | -4.299 | -7.747 | 2.974 | 4.475 | 11.545 | -5.027 | -2.031 | -2.031 | -2.69 | -4.388 | 0 | 0 | 9.7 |
| Stock Based Compensation
| -0.8 | 4.7 | 3.3 | 2.9 | 3.5 | 1.5 | 1.9 | 3.1 | 4 | 4.9 | 0.7 | 2.2 | 3.8 | 0.7 | 2.4 | 3.2 | 2.5 | 3.4 | 1.5 | 1.141 | 0.9 | 1.2 | 0.8 | 0.469 | 2.502 | -0.438 | 0.781 | 1.097 | 2.12 | 0.386 | 0.017 | 2.559 | 2.11 | 5.544 | 2.172 | 2.062 | 0.476 | 0.85 | 1.169 | 3.589 | 2.291 | 2.431 | 4.479 | 3.202 | 2.177 | 0.796 | 4.785 | 2.022 | 4.05 | 2.551 | 1.08 | 3.017 | 2.117 | 1.046 | 1.954 | 2.124 | 3.259 | 2.092 | 1.043 | 0.835 | 1.655 | 1.257 | 0.767 | 0.726 | -0.087 | 0.886 | 0.797 | 0.958 | 0 | 0 | 0 | 2.2 |
| Change In Working Capital
| -31.6 | 13.7 | 17.9 | 22.7 | 27.4 | -7.7 | -60.4 | -5.3 | -38 | 27.7 | -0.9 | -16 | -20.3 | 21.3 | -10.4 | 0.9 | -13.3 | 42.8 | -29.4 | 30.3 | -46.37 | 10.495 | -62.811 | 9.244 | -26.879 | 45.108 | 2.707 | -27.789 | 11.006 | 23.463 | 4.508 | -9.582 | 10.549 | -3.911 | 4.624 | -15.481 | -13.838 | 25.852 | 4.712 | 2.437 | -23.664 | 18.631 | -0.114 | -6.12 | 36.61 | -31.152 | -3.498 | 1.78 | 31.056 | 7.714 | 14.907 | -44.396 | -7.817 | -40.303 | 13.471 | -58.368 | 100.553 | 1.995 | 14.123 | 29.988 | -29.526 | -28.424 | 1.4 | -27.779 | -8.827 | 4.805 | 9.035 | 7.837 | 4.215 | -0.718 | 26.304 | -9 |
| Accounts Receivables
| -4.5 | -65.6 | 7.8 | -9.2 | 23.6 | -7.7 | -6.4 | 0.7 | 4.2 | -11.3 | -10.6 | -5.2 | -12.9 | -12.9 | 25.7 | 11.8 | 12.8 | 18.8 | -37.3 | -1.5 | 13.4 | -2.7 | -23.1 | -7.3 | 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 | -415.499 | 0 | 0 | 0 | -35.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 |
| Change In Inventory
| -6.6 | 9.2 | -8.2 | 14.1 | 6.9 | 5.3 | -22.3 | 2.8 | -39.2 | -5.8 | -4.2 | 8.1 | -3.5 | 4.9 | -29.7 | -6.9 | -21 | 5.1 | 40.9 | -0.1 | 4 | -3.4 | -21.6 | -8.1 | 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 | -16.783 | 0 | 0 | 0 | -7.753 | -18.326 | 4.309 | 7.81 | 1.737 | 0.003 | -4.138 | -4.193 | 8.1 |
| Change In Accounts Payables
| -0.1 | 69.4 | 20.5 | 25.6 | -6 | -10.7 | -31.7 | 49.2 | -4.4 | 40.6 | 13.9 | -11.9 | -4.8 | 24.8 | -6.2 | -0.3 | 4.1 | -11.6 | -13 | 22.4 | -54.4 | 3.5 | -10.8 | 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 | 9.687 | 0 | 0 | 0 | 1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.9 |
| Other Working Capital
| 1.5 | 0.7 | -2.2 | -7.8 | -24.5 | 13.1 | 60.4 | -58 | 1.4 | 4.2 | 0.7 | -7 | 0.9 | 4.5 | -0.2 | -3.7 | -9.2 | 30.5 | -20 | 9.5 | -9.37 | 13.095 | -62.811 | 9.244 | -26.879 | 45.108 | 2.707 | -27.789 | 11.006 | 23.463 | 4.508 | -9.582 | 10.549 | -3.911 | 4.624 | -15.481 | -13.838 | 25.852 | 4.712 | 2.437 | -23.664 | 18.631 | -0.114 | -6.12 | 36.61 | -31.152 | -3.498 | 1.78 | 31.056 | 7.714 | 14.907 | -44.396 | -7.817 | -40.303 | 13.471 | -58.368 | 100.553 | 1.995 | 14.123 | 452.583 | -29.526 | -28.424 | 1.4 | 14.022 | 9.499 | 0.496 | 1.225 | 6.1 | 4.212 | 3.42 | 30.497 | 9 |
| Other Non Cash Items
| 23.5 | 55 | 28.4 | 5.3 | 0.7 | -0.5 | 2.1 | 1.8 | 2.1 | 2 | 1.5 | 1.2 | 2.6 | 38.5 | 3.3 | 6.7 | 4.7 | 3.3 | -0.1 | 3.6 | 4.71 | 0.025 | 1.997 | 196.438 | -1.204 | 0.655 | -0.162 | 0.931 | 2.021 | -3.333 | 1.503 | -0.53 | 2.499 | -1.428 | -1.584 | 3.499 | -1.194 | -1.934 | -2.274 | 33.828 | -3.193 | -4.571 | 1.275 | 2.186 | -4.422 | 0.673 | 3.572 | -6.013 | -1.563 | -2.531 | -12.694 | 3.678 | 3.239 | 4.123 | -3.118 | 17.691 | -103.726 | 55.592 | 42.676 | -44.216 | 55.403 | 9.003 | 2.839 | 3.087 | 9.919 | -1.985 | 0.306 | 5.109 | 22.167 | -2.455 | -1.214 | -5.8 |
| Operating Cash Flow
| 16.2 | 21.5 | 58.8 | 65.7 | 88.2 | 46 | -9.1 | 17.4 | 13.3 | 78.5 | 41.1 | 32.1 | 16.3 | 14.3 | 33.8 | 70.9 | 55.8 | 109 | 12.1 | 71.8 | -30.957 | 44.121 | -29.399 | 47.8 | 10.223 | 80.023 | 30.853 | 25.494 | 48.577 | 58.061 | 45.538 | 33.868 | 42.468 | 47.393 | 49.022 | 52.12 | 19.645 | 59.858 | 28.052 | 37.169 | 7.018 | 59.643 | 35.27 | 44.817 | 69.568 | 8.458 | 13.514 | 38.11 | 72.283 | 49.857 | 38.443 | -3.908 | 27.411 | 6.311 | 38.581 | -4.163 | 24.676 | 94.118 | 70.96 | 41.716 | 76.87 | 71.407 | 34.771 | -0.866 | -5.353 | 22.384 | 25.893 | 29.386 | 15.12 | 25.13 | 39.032 | 32.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47 | -18.1 | -18.5 | -25.2 | -14.2 | -12.8 | -21.5 | -13.5 | -6.7 | -5.4 | -7.9 | -8.5 | -8.9 | -9.9 | -11.1 | -12.1 | -9.7 | -7.3 | -10.5 | -14.3 | -17.375 | -36.831 | -71.588 | -121.674 | -95.434 | -30.17 | -48.43 | -63.098 | -50.941 | -43.462 | -42.247 | -49.835 | -48.12 | -26.439 | -30.955 | -50.441 | -22.923 | -30.298 | -25.24 | -38.999 | -21.417 | -16.373 | -16.239 | -36.193 | -22.987 | -11.942 | -19.471 | -48.411 | -54.446 | -59.398 | -41.521 | -46.818 | -22.952 | -40.807 | -23.492 | -22.975 | -7.593 | -10.261 | -5.257 | -4.83 | -4.833 | -6.106 | -3.559 | -5.603 | -8.66 | -4.752 | -2.291 | -5.908 | -5.18 | -5.341 | -4.102 | 0 |
| Acquisitions Net
| 0 | -708.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.264 | 0 | 0 | 0 | 14 | 0 | 0 | -14 | 147.072 | -15.031 | -86.967 | -45.074 | -41.923 | -72.818 | -60.208 | -2.177 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | -17 | 0 | 0 | 0 | 6.999 | 0 | 0 | 96.706 | 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 | 0 | -33.5 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | -140.1 | 0 | 0 | 0 | -140.1 | 0.01 | 0.004 | 0 | -0.037 | 70.93 | 0.039 | 0.768 | 0.198 | 0.336 | 0.049 | 0.368 | 0.036 | 0 | 0 | 0.25 | 9.767 | 50.08 | -48.999 | 39.506 | 57.982 | 59.114 | 0.159 | 11.46 | 19 | -9 | 5 | -65 | -9.264 | -17 | 6.035 | 30.001 | 28.826 | 6.999 | 48.095 | -37.492 | -34.78 | 0 | 0 | -50.331 | 0.067 | 0 | 0 | -5.736 | -10.23 | -0.002 | 0.002 | 0.005 | 0.038 | -0.001 | -0.008 | 0.003 | 4.8 |
| Investing Cash Flow
| -47 | -726.3 | -18.5 | -25.2 | -14.2 | -12.8 | -21.5 | -13.5 | -6.7 | -5.4 | -7.9 | 4.8 | -8.9 | -9.9 | -11.1 | -12.1 | -9.7 | -7.3 | -10.5 | -14.3 | -17.365 | -36.827 | -71.588 | -121.674 | -24.504 | -30.131 | -47.662 | -62.9 | -50.605 | -43.413 | -41.879 | -117.242 | -48.12 | -26.439 | -30.705 | -40.674 | 27.157 | -79.297 | 14.266 | 18.983 | 37.697 | -16.214 | -4.779 | -17.193 | -31.987 | -6.942 | -84.471 | -40.675 | -71.446 | -53.363 | -11.52 | -3.992 | -15.953 | 7.288 | -37.492 | -57.755 | -22.624 | -97.228 | -50.331 | -46.686 | -77.651 | -66.314 | -5.736 | -15.833 | -8.662 | -4.75 | -2.286 | -5.87 | -5.181 | -5.349 | -4.099 | 4.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -715.5 | -692 | -23.5 | -312.9 | -0.2 | -0.2 | -12.2 | -0.1 | -25.3 | -35.1 | -20.4 | -39.7 | -40.5 | -0.4 | -0.4 | -70.4 | -317.6 | -134.3 | -49.9 | -59 | -377.626 | -123.781 | -198.979 | -287.561 | -158.391 | -45.238 | -73.825 | -68.308 | -66 | -48 | -96 | -207.127 | -454.663 | -359.887 | -117.282 | 0 | 0 | 0 | 0 | -375 | -375 | 0 | 0 | -150 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | -15.595 | -15.215 | 0 | -0.38 | -304.667 | -6.46 | -1.136 | -5.324 | -20.889 | -0.472 | -41.107 | -29.31 | -52.839 | -6.411 | -13.001 | -20.253 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0.7 | 0 | 0 | -0.5 | 0 | 0 | 0.5 | 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 |
| Common Stock Repurchased
| -2.5 | -3 | -0.5 | -2.8 | -5 | -8.4 | -1.7 | -0.1 | -1 | -3.9 | -1.5 | 0 | 0 | -0.1 | -1.6 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.875 | 0 | 0 | -4.875 | -13.799 | -16.36 | -7.507 | -27.661 | -15.685 | -47.157 | 0 | -37.148 | 100 | -25.678 | -44.99 | -29.332 | -24.217 | -15.799 | -9.818 | -50.166 | -9.295 | -1.886 | -7.469 | 0 | -1.347 | -10.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 744.8 | 0.2 | -3.1 | 207 | -0.3 | -0.3 | 7.6 | -0.8 | 0.6 | -1 | -1.5 | 0.2 | -40.5 | -0.1 | -1.5 | 707 | 270.9 | 20 | 87.7 | 13.7 | 391.969 | 146.134 | 289.646 | 306.695 | 198.081 | 36.56 | 86.96 | 108.099 | 67.987 | 25.876 | 90.21 | 326.97 | 467.611 | 353.607 | 123.244 | -3.568 | 2.307 | 1.108 | -2.705 | 232.601 | 347.06 | 0 | -0.792 | 149.339 | -2.033 | -0.056 | 268.082 | 4.875 | 3.398 | -3.823 | -10.818 | 12.002 | -9.846 | 1.882 | -0.597 | 364.006 | 6.458 | -1.154 | -6.192 | 26.034 | 0.341 | 36.723 | -0.091 | 72.747 | 14.015 | -17.635 | -23.606 | -23.517 | -9.964 | -19.783 | -35.066 | -39.5 |
| Financing Cash Flow
| 26.8 | 689.3 | -27.2 | -108.7 | -5.5 | -8.9 | -6.3 | -1 | -25.7 | -40 | -21.9 | -39.5 | -40.5 | -0.5 | -1.4 | -70.4 | -46.7 | -114.3 | 37.8 | -45.3 | 14.343 | 22.353 | 90.667 | 19.134 | 39.69 | -8.678 | 13.135 | 44.666 | 1.987 | -22.124 | -10.665 | 106.044 | -3.412 | -13.787 | -21.699 | -19.253 | -44.85 | 1.108 | -39.853 | -42.399 | -53.618 | -44.99 | -30.124 | -24.878 | -17.832 | -9.874 | 67.916 | -4.42 | 1.512 | -3.823 | -10.818 | -4.94 | -25.061 | 1.882 | -0.977 | 59.339 | 6.458 | -1.154 | -6.192 | 5.145 | -0.131 | -4.384 | -29.401 | 19.908 | 14.015 | -17.635 | -23.606 | -23.517 | -9.964 | -19.783 | -35.066 | -39.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | -0.095 | -0.021 | 0.053 | 0 | 0 | 1 | 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 | 0.208 | 0.198 | -0.097 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Net Change In Cash
| -4.1 | -15.6 | 13.2 | -68.2 | 68.5 | 24.3 | -37 | 2.9 | -19.1 | 33.1 | 11.3 | -2.7 | -33.1 | 3.8 | 21.3 | -11.7 | -0.6 | -12.6 | 39.4 | 12.2 | -33.979 | 29.647 | -10.32 | -54.74 | 26.409 | 41.214 | -3.674 | 7.26 | -0.041 | -7.476 | -7.006 | 22.67 | -9.064 | 7.167 | -3.382 | -7.807 | 1.952 | -18.331 | 2.465 | 13.753 | -8.903 | -1.561 | 0.367 | 2.746 | 19.749 | -8.358 | -3.041 | -6.985 | 2.349 | -7.329 | 16.105 | -12.632 | -13.405 | 15.384 | 0.164 | -2.579 | 8.51 | -4.264 | 14.437 | 0.175 | -0.912 | 0.709 | -0.366 | 3.209 | 0 | -0.001 | 0.001 | -0.001 | -0.025 | -0.002 | -0.133 | -2.7 |
| Cash At End Of Period
| 35.5 | 39.6 | 55.2 | 42 | 110.2 | 41.7 | 17.4 | 54.4 | 51.5 | 70.6 | 37.5 | 26.2 | 28.9 | 62 | 58.2 | 36.9 | 48.6 | 49.2 | 61.8 | 22.4 | 10.295 | 44.274 | 14.627 | 24.947 | 79.687 | 53.278 | 12.064 | 15.738 | 8.478 | 8.519 | 15.995 | 23.001 | 0.331 | 9.395 | 2.228 | 5.61 | 13.417 | 11.465 | 29.796 | 27.331 | 13.578 | 22.481 | 24.042 | 23.675 | 20.929 | 1.18 | 9.538 | 12.579 | 19.564 | 17.215 | 24.544 | 8.439 | 21.071 | 34.476 | 19.092 | 18.928 | 21.507 | 12.997 | 17.261 | 2.824 | 2.649 | 3.561 | 2.852 | 3.218 | 0.009 | 0.009 | 0.01 | 0.009 | 0.01 | 0.035 | 0.037 | 26.2 |