Citi Trends, Inc.
NASDAQ:CTRN
17 (USD) • At close November 14, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -18.413 | -3.426 | 3.551 | -3.863 | -5.032 | -6.635 | 6.637 | 24.588 | -2.536 | 30.203 | 9.839 | 9.014 | 12.49 | 30.897 | 18.038 | 6.965 | 19.867 | -20.892 | 9.422 | -1.084 | 0.377 | 7.788 | 7.347 | -0.505 | 3.235 | 11.297 | 5.247 | 0.647 | -0.21 | 8.89 | 5.55 | -0.836 | -0.12 | 8.737 | 3.472 | 0.614 | 0.162 | 11.279 | 4.673 | -2.207 | -2.579 | 9.079 | 1.465 | -1.672 | -5.493 | 6.164 | -0.704 | -3.7 | -7.925 | 10.104 | -5.315 | -6.761 | -10.031 | 12.093 | 9.364 | -0.394 | -0.567 | 12.449 | 11.251 | 0.606 | -0.069 | 7.929 | 10.056 | -0.687 | 2.846 | 5.168 | 8.378 | -0.513 | 0.627 | 5.722 | 10.372 | 2.809 | 1.276 | 6.894 | 7.921 | 2.632 | 0.381 | 3.265 |
| Depreciation & Amortization
| 4.783 | 4.793 | 4.85 | 4.749 | 4.708 | 4.681 | 4.802 | 5.076 | 5.272 | 5.445 | 5.175 | 5.527 | 4.994 | 4.697 | 4.677 | 4.703 | 4.933 | 4.946 | 4.794 | -18.521 | 15.871 | 16.391 | 4.636 | 4.6 | 4.676 | 4.974 | 5.02 | 4.976 | 4.589 | 4.298 | 4.129 | 4.223 | 4.294 | 4.444 | 4.555 | 4.589 | 4.62 | 4.813 | 4.871 | 5.038 | 5.108 | 5.16 | 5.258 | 5.454 | 5.667 | 5.595 | 5.797 | 5.97 | 6.038 | 6.145 | 6.569 | 6.454 | 6.351 | 5.584 | 5.692 | 5.324 | 4.769 | 4.75 | 4.752 | 4.851 | 4.455 | 4.373 | 4.346 | 4.134 | 4.078 | 3.703 | 3.488 | 3.265 | 3.009 | 2.821 | 2.364 | 2.063 | 2.031 | 1.869 | 1.718 | 1.523 | 1.452 | 1.394 |
| Deferred Income Tax
| -5.838 | -2.772 | 2.093 | -1.096 | -1.707 | -1.501 | -2.02 | 1.665 | 1.778 | -1.324 | 0.926 | 0.168 | 1.055 | 1.054 | -0.669 | 1.708 | 7.1 | -7.665 | -0.324 | 0.106 | -0.065 | 0.153 | 0.683 | -0.837 | -0.898 | 0.29 | 1.667 | -0.679 | 0.272 | 1.469 | -0.011 | 0.584 | -0.559 | 1.468 | 2.827 | -2.202 | -1.352 | 1.426 | 0.532 | 0.268 | -0.505 | 0.661 | -0.69 | -0.962 | -1.195 | 1.155 | -2.298 | 0.251 | -0.511 | -0.341 | -0.137 | -0.086 | -0.622 | 0.701 | 0.984 | -0.269 | -1.069 | 0.452 | -0.232 | -0.16 | -0.038 | -0.649 | 2 | -0.765 | -0.651 | -0.917 | 1.098 | -0.685 | -1.374 | -0.44 | -2.158 | 0 | -0.032 | -0.058 | -1.278 | -0.587 | 0.22 | 0.344 |
| Stock Based Compensation
| 0.694 | 0.884 | 1.093 | 1.018 | 1.049 | 0.935 | 1.364 | 0.332 | -0.338 | 2.277 | 1.893 | 0.982 | 0.814 | 1.087 | 1.41 | 0.497 | 0.536 | 0.469 | 0.675 | 0.392 | 0.348 | 0.706 | 0.552 | 0.556 | 0.546 | 0.584 | 0.441 | 0.439 | 0.435 | 0.317 | 0.609 | 0.627 | 0.647 | 1.04 | 0.97 | 0.93 | 0.885 | 1.363 | 0.964 | 0.927 | 0.926 | 1.19 | 0.783 | 0.8 | 0.804 | 0.968 | 0.763 | 0.753 | 0.683 | 0.544 | 0.381 | 0.554 | 0.855 | 0.783 | 0.743 | 0.717 | 0.721 | 0.914 | 0.894 | 0.597 | 0.649 | 0.355 | 0 | 0.102 | 0.001 | 0.007 | 0.011 | 0.041 | 0 | 0.007 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.536 | -31.121 | -1.354 | -16.725 | -28.631 | -23.513 | 5.194 | -0.544 | -37.102 | -33.822 | -11.807 | -30.552 | -36.684 | 11.29 | 11.14 | -18.493 | -1.937 | 23.916 | -4.612 | -13.769 | -6.866 | -16.143 | 2.338 | -3.997 | -5.216 | -6.671 | 4.851 | 2.963 | -15.999 | 10.685 | 10.29 | 1.456 | -12.919 | 4.808 | -1.081 | -0.024 | -10.48 | 1.403 | -0.275 | 1.63 | -5.058 | 10.159 | -7.622 | -3.16 | 5.848 | 15.879 | -2.514 | -17.204 | -8.84 | 7.684 | 7.675 | -6.827 | -11.163 | 7.943 | -0.491 | -7.675 | -16.827 | 4.894 | 10.45 | -2.044 | -7.821 | 2.938 | 9.587 | -1.498 | -0.923 | -1.803 | 12.753 | -0.288 | -7.753 | -11.506 | 13.801 | -0.905 | -8.477 | -14.757 | 13.516 | -1.818 | -4.242 | -3.151 |
| Accounts Receivables
| 0 | 0 | 42.746 | -8.76 | -13.747 | -20.239 | 0 | 0 | 0 | 0 | 0 | -17.867 | -13.481 | -10.625 | -14.692 | -11.692 | -17.65 | -2.098 | -14.316 | -8.275 | -12.605 | -11.656 | -4.338 | 2.643 | 0.388 | -1.277 | -4.81 | -1.36 | 0.243 | 0.502 | -2.182 | 2.403 | 0.028 | -2.112 | -0.954 | 2.152 | -0.381 | 1.863 | -7.934 | 3.504 | -1.709 | -0.379 | -3.502 | 2.477 | -2.656 | 0.888 | -0.917 | -4.771 | 3.135 | 0.46 | 2.664 | -1.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -15.982 | 11.418 | -0.705 | 4.746 | -20.151 | -8.528 | 22.717 | 13.589 | -12.987 | -6.493 | 3.065 | -13.713 | -11.386 | 1.653 | 9.711 | -19.86 | 27.34 | 16.373 | -2.863 | -3.345 | -1.163 | 8.587 | -0.142 | -0.898 | -13.66 | 12.37 | -4.456 | -1.256 | -8.352 | 10.116 | -4.603 | 1.341 | -8.763 | 13.69 | -7.587 | -3.087 | -10.194 | 14.905 | -2.541 | -8.06 | -7.736 | 13.781 | -3.298 | -2.801 | -11.893 | 32.964 | 5.227 | -12.927 | -18.765 | 16.518 | -4.37 | -4.843 | -8.933 | 8.052 | -6.159 | -7.717 | -11.871 | 5.189 | 4.44 | -16.485 | -4.216 | 1.646 | 3.563 | -4.492 | -2.072 | -0.838 | 11.466 | 0.023 | -8.512 | -12.037 | 1.139 | -7.423 | -8.182 | -4.873 | -0.042 | -3.915 | -8.794 | -5.097 |
| Change In Accounts Payables
| 38.127 | -28.097 | 15.539 | -10.115 | 3.258 | 9.179 | -2.757 | 0.696 | -5.002 | -11.266 | -3.106 | 1.679 | -10.27 | 24.53 | -2.57 | 9.892 | -16.269 | 14.03 | 7.363 | 0.387 | 7.438 | -9.628 | 4.788 | -3.733 | 8.267 | -12.166 | 7.632 | 0.853 | -4.233 | -4.022 | 16.33 | -2.884 | 2 | -7.437 | 9.927 | -2.024 | 2.401 | -15.304 | 8.641 | 4.633 | 7.242 | -8.434 | 1.108 | -5.363 | 23.794 | -22.192 | -4.408 | -4.861 | 11.963 | -18.945 | 14.821 | 2.565 | 2.567 | -8.946 | 6.579 | 2.413 | -2.347 | -1.417 | 1.944 | 14.633 | -1.77 | -4.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.609 | -14.442 | -16.188 | -2.596 | 2.009 | -3.925 | -14.766 | -14.829 | 5.191 | -16.063 | -11.766 | -0.651 | -1.547 | -4.268 | 18.691 | 3.167 | 4.642 | -4.389 | 5.204 | -2.536 | -0.536 | -3.446 | 2.03 | -2.009 | -0.211 | -5.598 | 6.485 | 4.726 | -3.657 | 4.089 | 0.745 | 0.596 | -6.184 | 0.667 | -2.467 | 2.935 | -2.306 | -0.061 | 1.559 | 1.553 | -2.855 | 5.191 | -1.93 | 2.527 | -3.397 | 4.219 | -2.416 | 5.355 | -5.173 | 9.651 | -5.44 | -2.601 | -4.797 | 8.837 | -0.911 | -2.371 | -2.609 | 1.122 | 4.066 | -0.192 | -1.835 | 5.688 | 6.024 | 2.994 | 1.149 | -0.965 | 1.287 | -0.311 | 0.759 | 0.531 | 12.662 | 6.519 | -0.295 | -9.884 | 13.558 | 2.097 | 4.552 | 1.946 |
| Other Non Cash Items
| 13.856 | 39.177 | 9.017 | 13.01 | 12.707 | 12.978 | 12.836 | -15.996 | 13.615 | -21.658 | 13.44 | 12.908 | 12.398 | 12.714 | 13.219 | 12.27 | 12.074 | 12.046 | 11.543 | 33.921 | 1.504 | 0.002 | 0.547 | 0.206 | 1.438 | 0.029 | 0.722 | 1.109 | 1.264 | 0.72 | 0.906 | 0.233 | 0.075 | 0.068 | 0.035 | -0.017 | -0.03 | -1.269 | -0.022 | 0.034 | -0.013 | -0.235 | 0.316 | -1.032 | 0.582 | 0.456 | 0.51 | 0.695 | -0.012 | 0.454 | 5.39 | 0.734 | 1.678 | -0.7 | 1.683 | -0.552 | -0.086 | -1.267 | 0.142 | -0.078 | -0.48 | 0.106 | 0.169 | 0.129 | 0.272 | 0.236 | 0.064 | 0.266 | -2.66 | 0.31 | 0.18 | 0.23 | 0.251 | -0.103 | 2.889 | 1.091 | 0.457 | 0.106 |
| Operating Cash Flow
| 5.618 | -19.614 | 23.291 | -2.907 | -16.906 | -13.055 | 28.813 | 15.121 | -19.301 | -18.879 | 19.466 | -1.953 | -4.933 | 61.739 | 47.815 | 7.65 | 42.573 | 12.82 | 21.498 | 1.045 | 11.169 | 8.897 | 16.103 | 0.023 | 3.781 | 10.503 | 17.948 | 8.346 | -9.649 | 25.659 | 21.473 | 6.287 | -8.582 | 20.565 | 10.778 | 3.89 | -6.195 | 19.015 | 10.743 | 5.69 | -2.121 | 26.014 | -0.49 | -0.572 | 6.213 | 30.217 | 1.554 | -13.235 | -10.567 | 24.59 | 14.563 | -5.932 | -12.932 | 26.404 | 17.975 | -2.849 | -13.059 | 22.192 | 27.257 | 3.772 | -3.304 | 15.052 | 26.158 | 1.415 | 5.623 | 6.394 | 25.792 | 2.086 | -8.151 | -3.086 | 24.932 | 4.198 | -4.952 | -6.154 | 24.765 | 2.841 | -1.733 | 1.959 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.962 | -1.59 | -3.307 | -4.663 | -5.955 | -0.95 | -3.069 | -0.78 | -10.426 | -8.012 | -8.899 | -8.805 | -6.067 | -5.936 | -5.068 | -6.049 | -1.858 | -3.981 | -10.948 | -4.853 | -6.087 | -2.287 | -4.247 | -3.294 | -3.737 | -1.978 | -2.601 | -5.485 | -8.142 | -4.758 | -7.265 | -6.678 | -6.528 | -3.461 | -5.771 | -4.987 | -6.977 | -1.866 | -1.913 | -3.44 | -3.803 | -1.846 | -0.64 | -1.992 | -2.817 | -3.02 | -1.534 | -2.272 | -1.675 | -1.851 | -4.671 | -10.552 | -11.312 | -11.902 | -12.121 | -10.565 | -12.681 | -5.402 | -6.124 | -7.535 | -6.037 | -3.925 | -4.548 | -5.73 | -5.689 | -7.058 | -11.81 | -7.047 | -7.126 | -4.112 | -5.629 | -3.269 | -2.097 | -4.658 | -3.122 | -3.559 | -2.209 | -2.664 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.19 | -10.859 | -24.603 | 0 | 0 | 0 | 0 | -0.522 | -9.881 | -8.886 | -20.248 | -4.825 | -30.264 | 2.599 | -4.289 | -11.928 | -8.192 | -9.151 | -8.285 | -12.026 | -8.008 | -20.082 | -8.602 | -8.19 | -3.181 | -5.707 | -28.175 | -7.247 | -2.598 | -8.261 | -6.57 | -4.754 | -1.067 | -15.091 | -8.39 | 0 | 0 | 0 | 0 | 0 | -0.331 | -0.037 | -3.144 | -7.868 | -12.745 | -1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | -4.222 | -22.791 | -6.569 | -2.012 | -2.617 | -29.342 | -10.236 | -1.933 | -7.964 | -34.476 | -20.568 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.272 | 0 | 0 | 0 | 0 | 0.005 | 0 | 43.754 | 15.221 | 15.061 | 16.408 | 13.146 | 24.29 | -6.829 | 10.471 | 13.668 | 7.656 | 12.153 | 8.971 | 16.64 | 6.606 | 18.728 | 11.183 | 7.209 | 4.344 | 2.273 | 8.92 | 3.509 | 2.327 | 1.403 | 1.843 | 4.094 | 13.556 | 1.021 | 2.208 | 0.507 | 1.166 | 0.017 | 0.017 | 0.017 | 0.349 | 0.245 | 0 | 0.835 | 7.706 | 0 | 30.025 | 3 | 9.2 | 0.3 | 1.3 | 0 | 0.5 | 9.4 | 2.259 | 3.516 | 10.347 | 9.284 | 17.175 | 6.974 | 13.291 | 5.707 | 7.192 | 11.788 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.001 | 1.518 | 0 | 0 | -58.811 | 35.585 | 0.679 | 46.204 | 29.707 | -10.859 | 0.001 | 0.191 | 0.416 | 0.005 | 0 | 43.232 | 5.34 | 6.175 | 0.573 | 8.321 | -5.974 | -4.23 | 0.195 | 1.74 | -0.536 | 3.002 | 0.443 | 4.614 | 0.421 | -1.354 | 2.581 | -0.981 | 1.163 | -3.434 | -19.255 | -3.738 | -0.271 | -6.858 | -4.727 | -0.66 | 12.489 | 2.941 | -6.182 | 0.507 | 1.166 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 12.599 | 0 | -12.013 | 0 |
| Investing Cash Flow
| -3.962 | -1.59 | -3.308 | -3.145 | -5.955 | -0.95 | -3.069 | 34.805 | -9.747 | 38.192 | 26.563 | -19.664 | -30.669 | -5.745 | -4.652 | -6.044 | -1.858 | 39.251 | -5.608 | 1.322 | -9.354 | 6.034 | -10.221 | -7.524 | 2.64 | -0.238 | -3.137 | -2.483 | -7.013 | -0.144 | -8.246 | -8.032 | -3.947 | -4.442 | -4.608 | -8.421 | -26.232 | -5.604 | -2.184 | -10.298 | -8.53 | -2.506 | 11.849 | -13.121 | -8.999 | -2.513 | -0.368 | -2.255 | -1.658 | -1.834 | -4.653 | -10.344 | -14.456 | -18.935 | -17.16 | -12.169 | 14.196 | -2.402 | 3.076 | -7.235 | -4.737 | -3.925 | -4.048 | 3.67 | -3.208 | -7.764 | -24.254 | -4.332 | 8.037 | 0.245 | -21.68 | -7.798 | 3.162 | -0.565 | -24.999 | -24.127 | -14.222 | -2.664 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.6 | -2.1 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | -0.439 | -0.426 | -0.415 | -0.403 | -0.392 | -0.381 | -0.404 | -0.392 | -0.382 | -0.483 | -0.511 | -0.277 | -0.148 | -0.179 | -0.181 | -0.205 | -0.216 | -1.794 | -0.228 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.136 | 0.206 | 0.127 | 0.029 | 0.034 | 0.299 | 0.049 | 0.128 | 0.048 | 0.205 | 0.534 | 0.146 | 0.113 | 0 | 0 |
| Common Stock Repurchased
| -0.523 | -0.333 | -0.003 | -0.042 | -0.026 | -0.783 | -0.02 | 0 | -4.683 | -5.317 | -8.079 | -42.829 | -18.907 | -45.47 | -16.719 | -9.888 | -0.004 | -6.254 | -18.778 | -5.123 | -2.904 | -1.64 | -15.373 | -4.053 | -18.302 | -2.672 | 0.001 | -0.081 | -24.955 | -0.85 | -0.035 | -0.024 | -0.007 | -1.528 | -7.687 | -7.372 | -0.031 | -2.48 | -0.089 | -0.093 | -0.171 | -1.239 | -0.015 | -0.07 | -0.109 | -0.474 | -0.153 | -0.014 | 0 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0 | 0 | -0.831 | -0.915 | -0.938 | -0.954 | -0.958 | -1.018 | -1.023 | -1.081 | -1.085 | -1.086 | -1.084 | -1.181 | -0.881 | -0.882 | -0.88 | -0.88 | -0.871 | -0.887 | -0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.523 | -0.333 | -0.003 | -0.042 | -0.026 | -0.783 | -0.02 | -0.069 | -0.012 | -2.127 | -0.185 | -0.282 | -0.016 | -2.425 | -0.028 | -0.097 | -0.004 | -0.479 | -0.005 | 0 | -0.016 | -0.712 | -0.006 | -0.037 | -0.024 | -0.981 | -0.141 | -0.027 | -0.044 | -0.85 | -0.048 | -0.025 | -0.017 | -1.336 | -0.065 | -8.264 | -0.001 | -1.117 | -0.036 | -0.108 | -0.075 | -1.003 | -0.016 | 0.036 | -0.037 | -0.902 | -0.118 | -0.045 | -0.009 | -0.778 | -1.149 | 0.005 | 0.037 | 0.147 | -1.216 | 0.014 | 0.109 | 0.607 | 0.296 | 0.028 | 0.156 | 0.444 | -0.612 | 0.395 | 0.254 | 0.141 | -1.815 | 0.113 | 2.727 | 0.332 | 2.934 | 1.073 | 0.655 | 6.69 | 0 | 0 | 37.616 | 0.024 |
| Financing Cash Flow
| -0.523 | -0.333 | -0.003 | -0.042 | -0.026 | -0.783 | -0.02 | -0.069 | -4.695 | -7.444 | -8.264 | -43.111 | -18.923 | -47.895 | -16.748 | -51.585 | -2.104 | 36.136 | -19.698 | -6.061 | -3.874 | -3.31 | -16.397 | -5.113 | -19.407 | -4.738 | -1.226 | -1.192 | -26.18 | -1.731 | -0.93 | -0.905 | -0.897 | -2.207 | -8.639 | -8.264 | -0.001 | -1.117 | -0.036 | -0.108 | -0.075 | -1.003 | -0.016 | 0.036 | -0.037 | -0.902 | -0.118 | -0.045 | -0.009 | -0.778 | -1.149 | 0.005 | 0.037 | 0.147 | -1.216 | 0.014 | 0.109 | 0.607 | 0.173 | -0.411 | -0.27 | 0.029 | -1.009 | 0.139 | 0.079 | -0.136 | -0.019 | -0.235 | 2.543 | -0.13 | 2.784 | 0.973 | 0.68 | 7.043 | -0.058 | -0.103 | 35.822 | -0.204 |
| 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 | -3.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.133 | -21.537 | 19.98 | -6.094 | -22.887 | -14.788 | 25.724 | 49.857 | -33.743 | 11.869 | 37.765 | -64.728 | -54.525 | 8.099 | 26.415 | -49.979 | 38.611 | 88.207 | -3.808 | -3.694 | -2.059 | 11.621 | -10.515 | -12.614 | -12.986 | 5.527 | 13.585 | 4.671 | -42.842 | 23.784 | 12.297 | -2.65 | -13.426 | 13.916 | -2.469 | -12.795 | -32.428 | 12.294 | 8.523 | -4.716 | -10.726 | 22.505 | 11.343 | -13.657 | -2.823 | 26.802 | 1.068 | -15.535 | -12.234 | 21.978 | 8.761 | -16.271 | -27.351 | 7.616 | -0.401 | -15.004 | 1.246 | 20.397 | 30.506 | -3.874 | -8.311 | 11.156 | 21.101 | 5.224 | 2.494 | -1.506 | -2.476 | -2.481 | 2.429 | -2.971 | 6.036 | -2.627 | -1.11 | 0.324 | -0.292 | -21.388 | 19.867 | -0.909 |
| Cash At End Of Period
| 59.302 | 58.169 | 79.706 | 59.726 | 65.82 | 88.707 | 103.495 | 77.771 | 27.914 | 61.657 | 49.788 | 12.023 | 76.751 | 131.276 | 123.177 | 96.762 | 146.741 | 108.13 | 19.923 | 23.731 | 27.425 | 29.484 | 17.863 | 28.378 | 40.992 | 53.978 | 48.451 | 34.866 | 30.195 | 73.037 | 49.253 | 36.956 | 39.606 | 53.032 | 39.116 | 41.585 | 54.38 | 86.808 | 74.514 | 65.991 | 70.707 | 81.433 | 58.928 | 47.585 | 61.242 | 64.065 | 37.263 | 36.195 | 51.73 | 63.964 | 41.986 | 33.225 | 49.496 | 76.847 | 69.231 | 69.632 | 84.636 | 83.39 | 62.993 | 32.487 | 36.361 | 44.672 | 33.516 | 12.415 | 7.191 | 4.697 | 6.203 | 8.679 | 11.16 | 8.731 | 11.702 | 5.667 | 8.294 | 9.404 | 9.079 | 9.371 | 30.76 | 10.892 |