The Ensign Group, Inc.
NASDAQ:ENSG
151 (USD) • At close September 18, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 71.007 | 68.835 | 21.823 | 63.968 | 64.09 | 59.969 | 60.519 | 56.242 | 57.803 | 50.088 | 48.961 | 48.344 | 50.583 | 49.837 | 46.162 | 43.312 | 40.689 | 41.201 | 27.326 | 27.828 | 28.925 | 27.607 | 26.559 | 20.35 | 22.326 | 23.293 | 11.222 | 14.274 | 12.381 | 2.956 | 21.006 | 11.184 | 11.363 | 9.29 | 14.437 | 13.157 | 13.235 | 15.088 | 10.796 | 8.371 | 1.533 | 13.041 | 13.349 | 10.612 | 12.404 | -12.511 | 1.665 | 13.036 | 12.279 | 12.828 | 10.355 | 11.598 | 12.976 | 12.746 | 11.672 | 9.887 | 9.619 | 9.348 | 8.693 | 7.686 | 8.184 | 7.923 | 7.859 | 6.797 | 6.519 | 6.334 | 6.229 | 4.466 | 5.695 | 4.137 |
| Depreciation & Amortization
| 20.488 | 19.657 | 19.233 | 18.446 | 17.596 | 17.112 | 16.88 | 15.941 | 14.858 | 14.676 | 14.602 | 13.929 | 13.795 | 13.659 | 13.489 | 13.757 | 13.605 | 13.72 | 10.953 | 14.319 | 13.438 | 12.344 | 12.199 | 11.902 | 11.621 | 11.622 | 11.76 | 11.448 | 10.75 | 10.514 | 9.701 | 10.912 | 9.771 | 8.298 | 7.926 | 7.289 | 6.379 | 6.517 | 5.087 | 4.677 | 7.804 | 8.862 | 8.713 | 8.797 | 8.668 | 7.764 | 7.319 | 7.179 | 7.042 | 6.924 | 7.219 | 6.179 | 5.546 | 5.059 | 4.395 | 4.26 | 4.023 | 3.955 | 3.975 | 3.347 | 3.214 | 3.018 | 2.561 | 2.376 | 2.199 | 2 | 1.965 | 1.827 | 1.654 | 1.532 |
| Deferred Income Tax
| -0.086 | 0.638 | -27.156 | -0.372 | 0.301 | 0.047 | -5.911 | -0.849 | 0 | 0.264 | -25.336 | 0.431 | 0.027 | 2.324 | -28.988 | 0.176 | 0.247 | 1.003 | 3.49 | 1.77 | 0.54 | 0.615 | 0.385 | 0.696 | 12.107 | 0.014 | 9.754 | 0.514 | 7.297 | 0.061 | -1.551 | -0.66 | -0.018 | 0.021 | 0.473 | 0.762 | -0.006 | 0.022 | -2.6 | 0.033 | -0.56 | 0.017 | 3.774 | -0.673 | 0.026 | -0.121 | -4.699 | 0.721 | -2.25 | 1.653 | 2.933 | 0.011 | -2.148 | 0.294 | 2.137 | -1.571 | -2.425 | -0.715 | 0.56 | -0.029 | -2.268 | 1.026 | -1.024 | 1.385 | -0.213 | -0.227 | 4.328 | -2.165 | -0.572 | -0.76 |
| Stock Based Compensation
| 8.984 | 8.238 | 8.076 | 7.237 | 8.881 | 6.573 | 6.039 | 5.898 | 5.616 | 5.167 | 4.909 | 5.082 | 4.633 | 4.054 | 3.588 | 4.173 | 3.528 | 3.235 | 2.089 | 2.978 | 3.302 | 2.953 | 2.698 | 2.81 | 2.52 | 2.309 | 2.94 | 2.155 | 2.376 | 2.224 | 2.194 | 2.242 | 2.78 | 1.885 | 1.729 | 1.722 | 1.733 | 1.493 | 1.377 | 1.43 | 1.204 | 1.179 | 1.467 | 0.987 | 0.954 | 0.991 | 2.255 | 0.869 | 0.784 | 0.831 | 0.742 | 0.937 | 0.846 | 0.831 | 0.763 | 0.875 | 0.617 | 0.649 | 0.555 | 0.783 | 0.475 | 0.517 | 1.682 | 0.055 | 0.005 | 0.462 | 1.468 | 0 | 0 | 0.014 |
| Change In Working Capital
| -21.116 | -64.897 | 14.201 | 32.328 | 29.202 | -37.838 | -27.557 | 14.659 | 6.818 | -30.864 | 27.819 | 27.304 | 4.966 | -35.902 | 53.407 | 40.805 | 88.618 | -33.784 | 1.988 | 19.941 | 0.987 | -18.966 | 4.834 | 14.681 | 11.647 | 2.797 | -35.995 | 2.628 | -27.633 | -3.884 | -20.043 | 5.549 | -5.389 | -12.367 | -9.97 | -21.018 | -23.007 | -21.51 | 1.252 | 12.776 | -2.241 | -4.588 | -2.147 | 8.155 | -19.094 | -14.09 | 3.776 | 2.735 | -0.422 | -18.544 | -2.808 | 2.737 | -10.347 | -2.192 | 4.811 | 4.393 | -9.064 | -4.341 | 2.162 | -2.687 | -2.122 | -3.296 | 0.875 | -1.169 | 5.325 | -0.19 | -6.135 | -1.599 | -4.507 | -2.079 |
| Accounts Receivables
| -27.849 | -34.964 | -13.188 | -27.197 | -2.297 | -37.136 | -54.874 | -14.7 | 1.265 | -14.117 | -14.165 | -0.678 | -0.479 | -15.449 | -9.27 | 6.076 | 27.21 | -21.845 | -26.251 | -11.457 | -6.375 | -16.341 | -16.578 | -9.997 | 7.023 | 6.453 | -19.203 | -18.809 | -7.389 | -6.9 | -20.41 | -13.912 | -15.385 | -13.91 | -24.635 | -25.954 | -12.835 | -36.9 | -13.312 | 1.157 | -7.108 | -12.604 | -10.544 | 2.03 | -11.705 | -7.071 | 1.788 | -3.875 | -4.531 | -9.532 | -7.285 | -5.21 | -3.036 | -9.264 | 0.767 | -0.89 | -4.704 | -8.316 | -12.292 | 0.704 | 0.651 | -7.037 | -1.786 | 0 | 0 | -0.786 | -8.465 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 12.137 | 59.939 | 34.461 | 0 | 0 | 0 | 0 | 0 | 41.242 | 29.342 | 0.438 | -23.24 | 45.546 | 6.589 | 38.909 | -9.359 | 17.526 | 34.98 | 6.249 | -3.14 | 20.177 | 20.596 | 0.497 | 2.74 | -0.031 | 10.04 | -15.451 | -4.361 | 1.213 | 18.417 | 9.478 | 1.193 | 13.854 | 13.231 | -4.751 | 11.176 | 10.546 | 13.119 | 3.907 | 5.051 | 7.506 | 3.563 | -6.493 | -2.157 | 0.001 | 4.397 | 3.919 | -2.413 | 2.59 | 3.173 | -5.895 | 5.518 | 7.092 | 4.221 | -3.786 | 4.116 | 12.06 | -1.143 | -0.838 | 1.201 | 4.76 | 0 | 0 | 2.859 | -0.461 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.817 | -10.376 | 15.22 | -0.316 | -3.258 | 4.278 | 12.992 | 2.681 | 3.664 | -1.467 | 0.785 | -1.393 | 4.957 | 2.768 | -0.57 | 7.877 | 2.577 | -3.257 | 8.674 | -4.573 | -0.202 | 0.558 | 1.051 | 2.105 | 6.741 | -6.815 | 0.83 | 6.878 | -0.335 | -4.044 | -1.578 | 1.61 | 2.036 | -1.491 | 1.242 | 1.192 | -5.047 | 4.393 | 3.814 | 0.431 | 0.904 | 2.829 | 0.714 | 2.381 | -0.471 | -4.86 | 2.009 | 2.044 | 5.494 | -6.395 | -1.515 | 3.867 | -0.887 | 1.236 | -2.536 | 1.457 | 1.188 | -0.419 | 2.624 | -1.465 | -0.833 | 2.49 | -2.017 | 0 | 0 | -2.5 | 2.37 | 0 | 0 | 0 |
| Other Working Capital
| 1.916 | -19.557 | 0.032 | -0.098 | 0.296 | -4.98 | 14.325 | 26.678 | 1.889 | -15.28 | -0.043 | 0.033 | 0.05 | 0.019 | 17.701 | 20.263 | 19.922 | 0.677 | 2.039 | 0.991 | 1.315 | -0.043 | 0.184 | 1.977 | -2.614 | 0.419 | -17.591 | 4.519 | -4.458 | 11.421 | 0.732 | -0.566 | -1.518 | 1.841 | -0.431 | -9.487 | -0.374 | -0.179 | 0.204 | -1.931 | 0.056 | 0.136 | 0.177 | 0.181 | -0.425 | -0.002 | -0.022 | 0.169 | -5.304 | -0.204 | 3.402 | 0.907 | -0.529 | 0.318 | -0.512 | -0.395 | -1.762 | 0.278 | -0.23 | -0.783 | -1.102 | 0.05 | -0.082 | -1.169 | 5.325 | 0.237 | 0.421 | -1.599 | -4.507 | -2.079 |
| Other Non Cash Items
| 70.652 | 95.733 | 49.092 | 1.708 | -0.332 | 2.481 | 0.206 | 0.633 | -1.156 | 6.543 | 0.24 | 1.002 | 0.099 | 0.322 | 3.532 | 5.8 | 0.328 | 1.748 | 8.784 | -1.521 | 0.244 | 0.289 | 6.35 | 5.598 | 0.624 | 0.36 | 10.022 | 7.31 | 0.163 | 7.715 | -8.603 | 5.129 | 5.626 | 5.568 | 5.474 | 4.58 | 2.614 | 4.25 | 2.281 | 2.324 | 7.904 | 2.921 | -44.842 | 2.625 | 1.967 | 39.649 | 20.141 | 1.993 | 2.309 | 1.626 | 1.001 | 4.337 | 1.884 | 1.951 | 2.263 | 1.713 | 1.808 | 1.429 | 1.643 | 0.883 | 0.811 | 1.218 | -0.881 | 1.57 | 1.274 | 1.097 | -0.195 | 1.596 | 0.374 | 1.376 |
| Operating Cash Flow
| 76.937 | 35.312 | 85.269 | 123.315 | 119.738 | 48.344 | 50.176 | 92.524 | 83.939 | 45.874 | 71.195 | 96.092 | 74.103 | 34.294 | 91.19 | 108.023 | 147.015 | 27.123 | 54.63 | 65.315 | 47.436 | 24.842 | 53.025 | 56.037 | 60.845 | 40.395 | 9.703 | 38.329 | 5.334 | 19.586 | 2.704 | 34.356 | 24.133 | 12.695 | 20.069 | 6.492 | 0.948 | 5.86 | 18.193 | 29.611 | 15.644 | 21.432 | -19.686 | 30.503 | 4.925 | 21.682 | 30.457 | 26.533 | 19.742 | 5.318 | 19.442 | 25.799 | 8.757 | 18.689 | 26.041 | 19.557 | 4.578 | 10.325 | 17.588 | 9.983 | 8.294 | 10.406 | 11.072 | 11.014 | 15.109 | 9.476 | 7.66 | 4.125 | 2.644 | 4.22 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.198 | -29.437 | -28.82 | -25.746 | -24.963 | -26.651 | -27.81 | -22.653 | -21.244 | -15.838 | -19.417 | -16.338 | -18.461 | -15.334 | -12.502 | -10.754 | -11.26 | -15.81 | -16.558 | -19.221 | -22.117 | -13.645 | -17.316 | -13.337 | -13.213 | -11.082 | -17.391 | -16.762 | -11.016 | -11.997 | -13.426 | -15.83 | -18.212 | -18.231 | -17.718 | -13.526 | -16.055 | -12.719 | -11.568 | -9.548 | -16.153 | -16.424 | -7.875 | -8.479 | -8.189 | -5.216 | -12.098 | -10.373 | -9.357 | -7.025 | -11.702 | -10.387 | -9.683 | -9.001 | -7.774 | -7.195 | -7.338 | -6.415 | -5.466 | -4.74 | -6.747 | -4.924 | 3.689 | -4.358 | -13.575 | -5.578 | -19.872 | -7.968 | -5.021 | -2.796 |
| Acquisitions Net
| -62.982 | -2.447 | -14.136 | -53.342 | -0.499 | -0.077 | -16,383.6 | -48.876 | -0.482 | -16.4 | -1.984 | 0.074 | -5.963 | 0.84 | 47.196 | 0.12 | 0.118 | 0.121 | 18.758 | -3.951 | -13.258 | -8.004 | -3.1 | -1.625 | 0 | 0 | -5.62 | -42.3 | -32.952 | -8.693 | 34.282 | -1.777 | -55.591 | -0.49 | -28.928 | -18.867 | -22.298 | -38.709 | -47.701 | -4.526 | -29.294 | -9.148 | 0.26 | -6.054 | -25.054 | -10.646 | 2.085 | -15.773 | -11.002 | -6.868 | -27.185 | -50.754 | -7.955 | -44.413 | -2.291 | 0 | -11.192 | -0.022 | -39.168 | 10.09 | 0 | -22.133 | -18.518 | 0 | 0 | 0 | 9.452 | -0.011 | -0.005 | -9.436 |
| Purchases Of Investments
| -22.853 | -13.301 | -9.065 | -2.113 | -8.658 | -9.767 | -6.478 | -11.979 | -1.178 | -2.34 | -5.87 | -2.681 | -16.837 | -6.869 | -7.06 | -8.664 | -4.976 | -1.008 | -3.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.445 | 0 | 0 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.983 | 10.284 | 6.749 | 4.241 | 7.071 | 0.791 | 2.451 | 7.125 | 2.227 | 2.553 | 3.564 | 3.518 | 16.969 | 3.43 | 10.853 | 8.174 | 4.056 | 1.396 | 8.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.112 | 0.236 | 0.328 | 1.641 | 0.585 | -0.267 | 16,373.026 | 9.208 | -7.679 | -16.215 | -92.331 | -1.58 | -4.358 | 5.721 | -48.668 | -9.035 | -0.722 | -0.241 | -105.274 | -27.96 | -37.488 | -3.744 | -35.526 | -0.688 | -42.568 | -14.381 | -0.516 | 24.622 | 16.739 | -0.707 | -119.068 | 5.04 | -5.95 | -1.383 | -1.316 | 1.244 | -14.619 | 14.973 | -14.175 | 2.071 | -13.872 | -2.513 | -0.716 | 4.378 | 5.497 | -3.283 | -12.404 | 0.135 | 2.85 | -4.428 | 9.705 | -7.484 | -1.388 | 14.195 | -14.363 | -0.41 | 0.255 | -0.441 | 9.717 | -26.719 | 0.268 | 9.909 | -10.272 | -0.097 | -2.041 | -0.18 | -9.641 | -0.061 | -0.163 | -0.242 |
| Investing Cash Flow
| -109.938 | -34.665 | -44.944 | -75.319 | -26.464 | -35.971 | -42.411 | -67.175 | -28.356 | -48.24 | -116.038 | -17.007 | -28.65 | -12.212 | -10.181 | -20.159 | -12.784 | -15.542 | -97.627 | -51.132 | -72.863 | -25.393 | -55.942 | -14.025 | -55.781 | -25.463 | -23.527 | -34.44 | -27.229 | -21.397 | -98.212 | -12.567 | -79.753 | -20.104 | -47.962 | -31.149 | -52.972 | -36.455 | -73.444 | -12.003 | -59.319 | -28.085 | -8.189 | -10.155 | -27.746 | -19.145 | -22.417 | -26.011 | -17.509 | -18.321 | -29.182 | -68.625 | -19.026 | -39.219 | -24.428 | -7.605 | -18.275 | -6.878 | -35.028 | -21.369 | -6.479 | -17.593 | -25.101 | -4.455 | -15.616 | -5.758 | -20.061 | -8.04 | -5.189 | -12.474 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.983 | -0.975 | -1.116 | -0.959 | -0.951 | -1.007 | -1.198 | -0.987 | -0.942 | -0.979 | -0.91 | -0.649 | -0.648 | -0.849 | -37.49 | -30.857 | -320.732 | -240.666 | -51.84 | -2.529 | -26.552 | -7.483 | -257.512 | -217.505 | -222.501 | -217.421 | -19.95 | -2.963 | -25.963 | -17.015 | -212.033 | -200.165 | -137.164 | -110.152 | -29.85 | -14.851 | -39.909 | -65.027 | -30.027 | -60 | -241.391 | -1.849 | -1.824 | -1.802 | -1.788 | -1.793 | -6.77 | -1.749 | -1.735 | -6.571 | -1.561 | -42.281 | -1.702 | -0.715 | -0.536 | -0.507 | -0.497 | -0.542 | -3.314 | -0.271 | -0.265 | -0.282 | -0.026 | 0 | 0 | -0.263 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.09 | 6.229 | 5.662 | 4.148 | 5.905 | 2.654 | 12,677 | 2.635 | 9.996 | 2.768 | 9,180 | 32.668 | 3.206 | 3.88 | 12.654 | 4.404 | 121.056 | 261.552 | 8.503 | 0 | 0 | 0 | 9.369 | 0 | 0 | 0 | 5.274 | 0 | 0 | 0 | 0.106 | 0 | 0 | 160.127 | 0 | 0 | 0 | 112.078 | 0.37 | 0 | 0 | 0 | 0.419 | 0 | 0 | 0 | -3.748 | 1.24 | 0.955 | 2.187 | 0.943 | 0.851 | 0.176 | 0.878 | 0.332 | 0.124 | 0.111 | 0.396 | 0.078 | 0.242 | 0.047 | 0.097 | 0.061 | 0.053 | 0.249 | 0.074 | 56.854 | 0 | 0 | 0.089 |
| Common Stock Repurchased
| -1.195 | -0.014 | -1.929 | -4.148 | -1.909 | -0.02 | -1,670.416 | -2.635 | -21.687 | -9.897 | -10.118 | -0.102 | -1.6 | -0.009 | -0.01 | -0.154 | -0.753 | -25 | -1.406 | -5 | -0.485 | 0 | -1.972 | 0 | 0 | 0 | 0 | 0 | -1.22 | -6.068 | 325.92 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 95.79 | 0 | 0 | 0 | 49.129 | 0 | 0 | 0 | -0.174 | 0 | -0.174 | 21.525 | 15 | 75 | 0 | 0 | 35 | 0 | 0 | 0 | 39.963 | 0.044 | 0.009 | 0.056 | -0.194 | 0 | 0 | 0.194 | 0 | 0 | 0 | -0.001 |
| Dividends Paid
| -3.414 | -3.396 | -3.243 | -3.232 | -3.214 | -3.201 | -3.05 | -3.041 | -3.042 | -3.035 | -2.901 | -2.893 | -2.886 | -2.868 | -2.724 | -2.718 | -2.683 | -2.705 | -2.564 | -2.558 | -2.543 | -2.525 | -2.377 | -2.347 | -2.367 | -2.328 | -2.189 | -2.178 | -2.171 | -2.179 | -2.042 | -2.034 | -2.025 | -2.072 | -1.935 | -1.93 | -1.921 | -1.708 | -1.544 | -1.587 | -1.602 | -1.564 | -1.444 | -1.438 | -1.436 | 0 | -2.731 | -1.297 | -1.293 | -1.283 | -1.169 | -1.16 | -1.158 | -1.15 | -1.041 | -1.039 | -1.037 | -1.032 | -0.929 | -0.926 | -0.927 | -0.925 | -0.817 | -0.822 | -0.827 | -0.819 | -0.658 | -0.658 | -0.658 | -0.657 |
| Other Financing Activities
| -1.195 | -0.292 | 2.057 | 4.091 | -0.1 | -0.1 | -11,002.695 | 1.963 | 7.122 | 2.622 | -9,163.647 | -1.9 | -0.641 | -103.271 | 7.743 | -84.897 | 207.402 | -0.72 | 9.906 | 1.258 | 3.121 | 2.334 | 240.835 | 196.313 | 211.931 | 197.537 | -1.655 | 1.905 | 1.292 | 0.874 | 0.849 | 187.305 | 176.958 | -0.693 | 1.478 | 1.17 | 2.062 | 109.531 | 1.864 | 60.792 | 251.592 | 1.78 | 1.353 | 1.39 | 11.008 | 1.107 | 14.278 | 0.527 | 0.181 | 0.179 | 0.461 | -2.045 | 0.091 | 0.402 | -0.206 | 0.043 | 0.021 | 0.328 | -0.868 | -0.025 | -0.052 | -0.025 | -0.076 | -0.317 | -2.427 | -0.19 | 1.519 | -1.948 | -0.267 | -0.259 |
| Financing Cash Flow
| -1.502 | 1.566 | 1.431 | -0.1 | -0.269 | -1.674 | -0.359 | -2.065 | -18.549 | -11.289 | 2.424 | 27.124 | -2.569 | -103.117 | -19.827 | -114.222 | 4.29 | -7.539 | 57.776 | -8.829 | 26.645 | 7.292 | -11.657 | -23.539 | -12.937 | -22.212 | 16.106 | 2.69 | 23.864 | -24.388 | 112.8 | -14.894 | 37.769 | 17.21 | 29.393 | 14.091 | 40.05 | 42.796 | 66.453 | -0.795 | 8.599 | -1.633 | 47.633 | -1.85 | 7.784 | -0.686 | 0.855 | -1.279 | -2.066 | 16.037 | 13.674 | 30.365 | -2.593 | -0.585 | 33.549 | -1.379 | -1.402 | -0.85 | 34.93 | -0.936 | -1.188 | -1.079 | -1.052 | -1.086 | -3.005 | -1.004 | 57.715 | -2.606 | -0.925 | -0.828 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -33.507 | -41.912 | -84.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.503 | 2.213 | 41.756 | 47.896 | 93.005 | 10.699 | 7.406 | 23.284 | 37.034 | -13.655 | -42.419 | 106.209 | 42.884 | -81.035 | 61.182 | -26.358 | 138.521 | 4.042 | 14.779 | 5.354 | 1.218 | 6.741 | -14.574 | 18.473 | -7.873 | -7.28 | 2.282 | 6.579 | 1.969 | -26.199 | 17.292 | 6.895 | -17.851 | 9.801 | 1.5 | -10.566 | -11.974 | 12.201 | 11.202 | 16.813 | -35.076 | -8.286 | 19.758 | 18.498 | -15.037 | 1.851 | 8.895 | -0.757 | 0.167 | 3.034 | 3.934 | -12.461 | -12.862 | -21.115 | 35.162 | 10.573 | -15.099 | 2.597 | 17.49 | -12.322 | 0.627 | -8.266 | -15.081 | 5.473 | -3.512 | 2.714 | 45.314 | -6.521 | -3.47 | -9.082 |
| Cash At End Of Period
| 477.336 | 511.839 | 509.626 | 467.87 | 419.974 | 326.969 | 316.27 | 308.864 | 285.58 | 248.546 | 262.201 | 304.62 | 198.411 | 155.527 | 236.562 | 175.38 | 201.738 | 63.217 | 59.175 | 44.396 | 39.042 | 37.824 | 31.083 | 45.657 | 27.184 | 35.057 | 42.337 | 40.055 | 33.476 | 31.507 | 57.706 | 40.414 | 33.519 | 51.37 | 41.569 | 40.069 | 50.635 | 62.609 | 50.408 | 39.206 | 22.393 | 57.469 | 65.755 | 45.997 | 27.499 | 42.536 | 40.923 | 32.028 | 32.785 | 32.618 | 29.584 | 25.65 | 38.111 | 50.973 | 72.088 | 36.926 | 26.353 | 41.452 | 38.855 | 21.365 | 33.687 | 33.06 | 41.326 | 56.407 | 50.934 | 54.446 | 51.732 | 6.418 | 12.939 | 16.409 |