dormakaba Holding AG
SIX:DOKA.SW
611 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17.3 | 24.9 | 1.4 | 44.3 | 10.8 | 52.4 | 48.5 | 52.3 | 23.3 | 61.3 | 65.7 | 66.1 | 65.1 | 58.7 | 66.8 | 49.6 | 23.3 | 30.6 | 48.5 | 49.9 | 47.2 | 44 | 21.35 | 21.35 | 41.7 | 22.05 | 22.05 | 22.05 | 22.05 | 55.4 | 55.4 | 55.4 | 55.4 | 21.725 | 21.725 | 21.725 | 21.725 | 17.675 | 17.675 | 17.675 | 17.675 | 24.275 | 24.275 | 24.275 | 24.275 | 21.2 | 21.2 | 21.2 | 21.2 | 17.025 | 17.025 | 17.025 | 17.025 | 16.45 | 16.45 | 16.45 | 16.45 | 14.2 | 14.2 | 14.2 | 14.2 | 11.425 | 11.425 | 11.425 | 11.425 | 15.45 | 15.45 | 15.45 | 15.45 |
| Depreciation & Amortization
| 62 | 66.1 | 98.6 | 38.2 | 95.3 | 41.9 | 41.1 | 37.7 | 35.8 | 36 | 38.1 | 34.9 | 33.9 | 32.8 | 32.6 | 27.7 | 26.4 | 23.4 | 12.6 | 12.6 | 12.1 | 11.8 | 7.85 | 7.85 | 15.5 | 7.775 | 7.775 | 7.775 | 7.775 | 8.6 | 8.6 | 8.6 | 8.6 | 9.575 | 9.575 | 9.575 | 9.575 | 10.3 | 10.3 | 10.3 | 10.3 | 10.65 | 10.65 | 10.65 | 10.65 | 10.7 | 10.7 | 10.7 | 10.7 | 7.9 | 7.9 | 7.9 | 7.9 | 7.825 | 7.825 | 7.825 | 7.825 | 8.3 | 8.3 | 8.3 | 8.3 | 9.075 | 9.075 | 9.075 | 9.075 | 10.65 | 10.65 | 10.65 | 10.65 |
| Deferred Income Tax
| -3.5 | 0 | 5 | 0 | 2.1 | 0 | 5.8 | 0 | 8.1 | 0 | 12.5 | 0 | 13.9 | 0 | 23.7 | 0 | 12.6 | 0 | 12.7 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.1 | 0 | 7 | 0 | 8.3 | 0 | 6 | 0 | 9.1 | 0 | 9.1 | 0 | 6.7 | 0 | 4.9 | 0 | 3.2 | 0 | 2.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 97.6 | -1.5 | 69.7 | -38.3 | -54.3 | -91.3 | -18.4 | 49.6 | 106.5 | -23.9 | 1.3 | -47.8 | -18.1 | -59.3 | 0.3 | -44.3 | 68.6 | 27.2 | -0.2 | -26.5 | 1.6 | -10.6 | -2.525 | -2.525 | 8.7 | 1.275 | 1.275 | 1.275 | 1.275 | 5.8 | 5.8 | 5.8 | 5.8 | -0.275 | -0.275 | -0.275 | -0.275 | 7.75 | 7.75 | 7.75 | 7.75 | -5.35 | -5.35 | -5.35 | -5.35 | -2.95 | -2.95 | -2.95 | -2.95 | -2.375 | -2.375 | -2.375 | -2.375 | -1.9 | -1.9 | -1.9 | -1.9 | 4.9 | 4.9 | 4.9 | 4.9 | 9.325 | 9.325 | 9.325 | 9.325 | -3.825 | -3.825 | -3.825 | -3.825 |
| Accounts Receivables
| -39.6 | 13.2 | -1.7 | -2.7 | -52.1 | -2.8 | -36.5 | 7.5 | 73.9 | 20.8 | -42.2 | 29.2 | -37 | 5.5 | -37.9 | 9 | -32.1 | 24.2 | -20.5 | 8.1 | -23.8 | 19.4 | 0 | 0 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.7 | -25 | 45.2 | -28.4 | -33.4 | -71.7 | -23.7 | 22.6 | 7.1 | -12.7 | 13.9 | -50.1 | 14 | -26.4 | 7.5 | -21.4 | 14.6 | -5.9 | 4.6 | -19.3 | 7.7 | -18.2 | 1.05 | 1.05 | -11.5 | 3.525 | 3.525 | 3.525 | 3.525 | -4.3 | -4.3 | -4.3 | -4.3 | -1.05 | -1.05 | -1.05 | -1.05 | 8.55 | 8.55 | 8.55 | 8.55 | -5.05 | -5.05 | -5.05 | -5.05 | -0.575 | -0.575 | -0.575 | -0.575 | -1.725 | -1.725 | -1.725 | -1.725 | -1.875 | -1.875 | -1.875 | -1.875 | 2 | 2 | 2 | 2 | 2.1 | 2.1 | 2.1 | 2.1 | 3.625 | 3.625 | 3.625 | 3.625 |
| Change In Accounts Payables
| 8.9 | 5.9 | -17.1 | 11.2 | -4.2 | 12.7 | 15 | 21.2 | 5.3 | -5.2 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | -1.05 | 0 | 0 | 3.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 117.6 | 4.4 | 43.3 | -18.4 | 35.4 | -29.5 | 26.8 | -1.7 | 20.2 | -26.8 | 33 | -26.9 | 4.9 | -38.4 | 30.7 | -31.9 | 86.1 | 8.9 | 15.7 | -15.3 | 17.7 | -11.8 | -3.575 | -3.575 | 0 | -2.25 | -2.25 | -2.25 | -2.25 | 10.1 | 10.1 | 10.1 | 10.1 | 0.775 | 0.775 | 0.775 | 0.775 | -0.8 | -0.8 | -0.8 | -0.8 | -0.3 | -0.3 | -0.3 | -0.3 | -2.375 | -2.375 | -2.375 | -2.375 | -0.65 | -0.65 | -0.65 | -0.65 | -0.025 | -0.025 | -0.025 | -0.025 | 2.9 | 2.9 | 2.9 | 2.9 | 7.225 | 7.225 | 7.225 | 7.225 | -7.45 | -7.45 | -7.45 | -7.45 |
| Other Non Cash Items
| 167 | 138.4 | 180.6 | 156 | 304.4 | 191.9 | 169.6 | 78.8 | 0.6 | 134.8 | 166.5 | 51.3 | 86.3 | 60.4 | 65.1 | 60.8 | 28.2 | 22.7 | 7.2 | -3 | -0.6 | -2.6 | 0.875 | 0.875 | -5.2 | -0.775 | -0.775 | -0.775 | -0.775 | -43.45 | -43.45 | -43.45 | -43.45 | 0.725 | 0.725 | 0.725 | 0.725 | 3.65 | 3.65 | 3.65 | 3.65 | 4.375 | 4.375 | 4.375 | 4.375 | 4.1 | 4.1 | 4.1 | 4.1 | 3.1 | 3.1 | 3.1 | 3.1 | -1.15 | -1.15 | -1.15 | -1.15 | 1.225 | 1.225 | 1.225 | 1.225 | 1.025 | 1.025 | 1.025 | 1.025 | 0.4 | 0.4 | 0.4 | 0.4 |
| Operating Cash Flow
| 196.4 | 89.8 | 184.5 | 103.9 | 78 | 49.3 | 119.2 | 194.3 | 189 | 139.1 | 176.2 | 104.5 | 176.3 | 92.6 | 171.5 | 93.8 | 151.4 | 103.9 | 71.3 | 33 | 62.4 | 42.6 | 27.55 | 27.55 | 52 | 30.325 | 30.325 | 30.325 | 30.325 | 26.35 | 26.35 | 26.35 | 26.35 | 31.75 | 31.75 | 31.75 | 31.75 | 39.375 | 39.375 | 39.375 | 39.375 | 33.95 | 33.95 | 33.95 | 33.95 | 33.05 | 33.05 | 33.05 | 33.05 | 25.65 | 25.65 | 25.65 | 25.65 | 21.225 | 21.225 | 21.225 | 21.225 | 28.625 | 28.625 | 28.625 | 28.625 | 30.85 | 30.85 | 30.85 | 30.85 | 22.675 | 22.675 | 22.675 | 22.675 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.2 | -43.4 | -59.1 | -39.4 | -42.3 | -36.2 | -45.3 | -30.8 | -44.7 | -50.2 | -66.2 | -32.3 | -46.9 | -44.8 | -48.8 | -24.5 | -26.3 | -20.8 | -11.6 | -15.2 | -12 | -9.7 | -7.125 | -7.125 | -9.5 | -4.9 | -4.9 | -4.9 | -4.9 | -8.175 | -8.175 | -8.175 | -8.175 | -7.325 | -7.325 | -7.325 | -7.325 | -6.125 | -6.125 | -6.125 | -6.125 | -11.2 | -11.2 | -11.2 | -11.2 | 1.725 | 1.725 | 1.725 | 1.725 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -6.475 | -6.475 | -6.475 | -6.475 | -5.525 | -5.525 | -5.525 | -5.525 | -6.05 | -6.05 | -6.05 | -6.05 |
| Acquisitions Net
| 0.5 | 4.6 | 0.5 | -12 | -12.6 | -67.5 | -11.2 | -5.4 | 2.2 | -140.6 | 2.9 | -3.6 | -40.5 | -99.5 | -740.2 | -144.7 | 0.3 | 64.1 | -3.2 | -96.8 | -10.6 | -25.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.2 | -5.9 | 0.6 | -2.4 | -0.3 | 77.6 | 2 | -4.8 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | -1.05 | -1.05 | -1.05 | -0.225 | -0.225 | -0.225 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | -0.225 | -0.225 | -0.225 | -0.225 | -0.05 | -0.05 | -0.05 | -0.05 | -0.55 | -0.55 | -0.55 | -0.55 | -0.7 | -0.7 | -0.7 | -0.7 | -0.675 | -0.675 | -0.675 | -0.675 | -5.1 | -5.1 | -5.1 | -5.1 |
| Sales Maturities Of Investments
| -0.7 | 12.8 | 21.7 | 28.6 | -0.5 | 0.5 | 29.2 | 19.7 | 0.9 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.15 | 0.15 | 0.15 | 0.15 | 0.275 | 0.275 | 0.275 | 0.275 | 0.225 | 0.225 | 0.225 | 0.225 | 0.475 | 0.475 | 0.475 | 0.475 | 0.3 | 0.3 | 0.3 | 0.3 | 0.725 | 0.725 | 0.725 | 0.725 |
| Other Investing Activites
| 0 | 5.9 | -22.2 | -15.8 | -17.2 | 3.1 | -16.3 | -14 | 1 | -1 | 2 | 31.1 | 4.3 | -4.4 | 1.8 | -8.1 | -9.1 | 5.3 | -10.2 | -5.5 | -6.3 | -5.1 | 6.925 | 6.925 | -4.6 | 5.95 | 5.95 | 5.95 | 5.95 | 8.4 | 8.4 | 8.4 | 8.4 | 7.325 | 7.325 | 7.325 | 7.325 | 6.125 | 6.125 | 6.125 | 6.125 | 11.9 | 11.9 | 11.9 | 11.9 | -1.65 | -1.65 | -1.65 | -1.65 | 0.925 | 0.925 | 0.925 | 0.925 | 1.475 | 1.475 | 1.475 | 1.475 | 6.7 | 6.7 | 6.7 | 6.7 | 5.9 | 5.9 | 5.9 | 5.9 | 10.425 | 10.425 | 10.425 | 10.425 |
| Investing Cash Flow
| -55.6 | -26 | -58 | -53.8 | -55.7 | -103.2 | -54.5 | -41 | -40.6 | -191.8 | -63 | -4.8 | -83.1 | -148.7 | -787.2 | -177.3 | -35.1 | 48.6 | -25 | -117.5 | -28.9 | -40.1 | -7.95 | -7.95 | -14.1 | -5.95 | -5.95 | -5.95 | -5.95 | -8.4 | -8.4 | -8.4 | -8.4 | -7.325 | -7.325 | -7.325 | -7.325 | -6.2 | -6.2 | -6.2 | -6.2 | -11.9 | -11.9 | -11.9 | -11.9 | 1.65 | 1.65 | 1.65 | 1.65 | -0.925 | -0.925 | -0.925 | -0.925 | -1.475 | -1.475 | -1.475 | -1.475 | -6.7 | -6.7 | -6.7 | -6.7 | -5.9 | -5.9 | -5.9 | -5.9 | -10.425 | -10.425 | -10.425 | -10.425 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -109 | -7.2 | -139.7 | -219.7 | -3.7 | -438.1 | -2.3 | -130.3 | -105.9 | -167 | -123.8 | -0.4 | 0 | -680.2 | 0 | -0.1 | 0 | -0.1 | 0 | -2.8 | -0.35 | -0.5 | -20.825 | -20.825 | -83.3 | -1.375 | -1.375 | -1.375 | -1.375 | -50.675 | -50.675 | -50.675 | -50.675 | -45.3 | -45.3 | -45.3 | -45.3 | -36.425 | -36.425 | -36.425 | -36.425 | -0.3 | -0.3 | -0.3 | -0.3 | -0.125 | -0.125 | -0.125 | -0.125 | -13.825 | -13.825 | -13.825 | -13.825 | -76.525 | -76.525 | -76.525 | -76.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -274.2 | 274.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 3.8 | 0 | 0 | 0 | 0 | 11.675 | 4 | 0 | 0 | 83.8 | 0.025 | 0.025 | 0.025 | 0.025 | 0.675 | 0.675 | 0.675 | 0.675 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0.55 | 0.55 | 0.55 | 0.55 | 0.9 | 0.9 | 0.9 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1 | 0 | -340.1 | 0 | -20 | 0 | 0 | 0 | 0 | -38.7 | -0.2 | -1.7 | -17.1 | -3.7 | 0 | 0 | 0 | 0 | -0.85 | -3.4 | -0.5 | -0.5 | -0.5 | -0.25 | -0.25 | -0.25 | -0.25 | -0.825 | -0.825 | -0.825 | -0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.225 | -0.225 | -0.225 | -0.225 | 0 | 0 | 0 | 0 | -0.475 | -0.475 | -0.475 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -39.8 | 0 | -48.1 | 0 | -52.2 | 0 | -43.7 | 0 | -66.5 | 0 | -62.2 | 0 | -58.6 | 0 | -50.4 | 0 | -240.7 | 0 | -41.8 | -10.475 | -41.9 | -8.55 | -8.55 | -34.2 | -13.3 | -13.3 | -13.3 | -13.3 | -6.65 | -6.65 | -6.65 | -6.65 | -4.475 | -4.475 | -4.475 | -4.475 | -7.4 | -7.4 | -7.4 | -7.4 | -6.175 | -6.175 | -6.175 | -6.175 | -4.825 | -4.825 | -4.825 | -4.825 | -4.3 | -4.3 | -4.3 | -4.3 | -3.575 | -3.575 | -3.575 | -3.575 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 | -2.675 | -2.675 | -2.675 | -2.675 |
| Other Financing Activities
| 0 | -33.2 | -0.1 | -43.4 | 339.4 | -385.4 | -0.1 | -40.1 | -0.6 | -59.8 | -0.9 | 1.3 | -128.6 | -620.9 | 607.7 | 117.7 | -86.9 | 114.3 | 51.1 | 104.9 | -40.7 | -6.9 | 29.875 | 29.875 | 11 | 14.9 | 14.9 | 14.9 | 14.9 | 57.475 | 57.475 | 57.475 | 57.475 | 49.775 | 49.775 | 49.775 | 49.775 | 43.7 | 43.7 | 43.7 | 43.7 | 6.15 | 6.15 | 6.15 | 6.15 | 4.05 | 4.05 | 4.05 | 4.05 | 18.5 | 18.5 | 18.5 | 18.5 | 80.025 | 80.025 | 80.025 | 80.025 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.675 | 2.675 | 2.675 | 2.675 |
| Financing Cash Flow
| -97.7 | -80.2 | -140.8 | -37 | -0.9 | 0.5 | -17.8 | -214.1 | -106.5 | 40.7 | -124.7 | -99.2 | -128.8 | -1 | 590.6 | 63.5 | -86.9 | -126.3 | 51.1 | 60.3 | -40.7 | -52.7 | -29.9 | -29.9 | -23.2 | -14.925 | -14.925 | -14.925 | -14.925 | -57.5 | -57.5 | -57.5 | -57.5 | -49.875 | -49.875 | -49.875 | -49.875 | -44.45 | -44.45 | -44.45 | -44.45 | -6.225 | -6.225 | -6.225 | -6.225 | -4.05 | -4.05 | -4.05 | -4.05 | -18.5 | -18.5 | -18.5 | -18.5 | -80.025 | -80.025 | -80.025 | -80.025 | -2.35 | -2.35 | -2.35 | -2.35 | -2.7 | -2.7 | -2.7 | -2.7 | 31.025 | 31.025 | 31.025 | 31.025 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8.7 | 16.1 | 2.7 | -15.1 | -17.5 | -15.8 | 42 | 14.7 | -10.2 | -122.4 | -11.9 | -0.3 | 50 | 42.3 | -22.1 | 5.3 | 9.8 | -10.1 | -1.1 | 2.6 | -7 | 14.475 | 14.475 | -5.5 | 1 | 1 | 1 | 1 | 39.9 | 39.9 | 39.9 | 39.9 | 27.575 | 27.575 | 27.575 | 27.575 | 12.95 | 12.95 | 12.95 | 12.95 | -20.525 | -20.525 | -20.525 | -20.525 | -18.85 | -18.85 | -18.85 | -18.85 | -7.475 | -7.475 | -7.475 | -7.475 | 42.325 | 42.325 | 42.325 | 42.325 | -26.85 | -26.85 | -26.85 | -26.85 | -7.525 | -7.525 | -7.525 | -7.525 | -59.225 | -59.225 | -59.225 | -59.225 |
| Net Change In Cash
| 36 | -7.7 | 1.8 | 15.8 | 6.3 | -70.9 | 31.1 | -18.8 | 56.6 | -22.2 | -11.5 | -11.4 | -35.9 | -7.1 | 17.2 | -42.1 | 34.7 | 36 | 87.3 | -25.3 | -64.975 | 49.525 | -99.225 | 4.175 | 103.4 | 10.45 | 10.45 | 10.45 | 10.45 | 0.35 | 0.35 | 0.35 | 0.35 | 2.125 | 2.125 | 2.125 | 2.125 | 1.675 | 1.675 | 1.675 | 1.675 | -4.7 | -4.7 | -4.7 | -4.7 | 11.8 | 11.8 | 11.8 | 11.8 | -1.25 | -1.25 | -1.25 | -1.25 | -17.95 | -17.95 | -17.95 | -17.95 | -7.275 | -7.275 | -7.275 | -7.275 | 14.725 | 14.725 | 14.725 | 14.725 | -15.95 | -15.95 | -15.95 | -15.95 |
| Cash At End Of Period
| 150.4 | 114.4 | 122.1 | 120.3 | 104.5 | 98.2 | 169.1 | 138 | 156.8 | 100.2 | 122.4 | 133.9 | 145.3 | 181.2 | 188.3 | 171.1 | 213.2 | 178.5 | 142.5 | 55.2 | 20.125 | 85.1 | 35.575 | 35.575 | 134.8 | 31.4 | 31.4 | 31.4 | 31.4 | 20.95 | 20.95 | 20.95 | 20.95 | 20.6 | 20.6 | 20.6 | 20.6 | 18.475 | 18.475 | 18.475 | 18.475 | 16.8 | 16.8 | 16.8 | 16.8 | 21.5 | 21.5 | 21.5 | 21.5 | 9.7 | 9.7 | 9.7 | 9.7 | 10.95 | 10.95 | 10.95 | 10.95 | 28.925 | 28.925 | 28.925 | 28.925 | 36.2 | 36.2 | 36.2 | 36.2 | 21.475 | 21.475 | 21.475 | 21.475 |