Evertz Technologies Limited
TSX:ET.TO
12.19 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.711 | 13.763 | 18.722 | 22.251 | 15.892 | 18.551 | 12.097 | 19.977 | 13.93 | 19.213 | 21.592 | 17.184 | 14.688 | 9.809 | 10.388 | 21.188 | 0.575 | 16.038 | 19.401 | 20.526 | 13.207 | 18.627 | 21.935 | 20.581 | 17.361 | 8.269 | 14.656 | 17.429 | 13.192 | 20.685 | 9.705 | 20.76 | 18.623 | 8.279 | 24.39 | 19.619 | 18.598 | 11.154 | 21.207 | 14.343 | 19.706 | 14.754 | 21.349 | 15.62 | 11.816 | 8.133 | 13.179 | 19.092 | 24.759 | 13.49 | 12.745 | 16.097 | 17.624 | 12.37 | 23.553 | 20.908 | 20.562 | 15.253 | 11.66 | 17.512 | 17.077 | 20.763 | 24.496 | 34.051 | 21.407 | 21.096 | 21.445 | 22.166 | 22.587 | 18.391 | 14.821 | 14.204 | 13.247 |
| Depreciation & Amortization
| 4.169 | 3.942 | 3.765 | 3.806 | 3.894 | 4.014 | 3.936 | 4.394 | 4.459 | 4.337 | 4.345 | 4.592 | 4.308 | 4.805 | 4.209 | 4.37 | 4.22 | 4.179 | 4.145 | 3.959 | 3.985 | 2.852 | 2.857 | 2.787 | 2.663 | 2.552 | 2.415 | 2.682 | 2.856 | 2.898 | 2.744 | 2.68 | 2.635 | 2.098 | 3.144 | 2.58 | 2.815 | 3.016 | 2.682 | 2.675 | 2.814 | 3.312 | 2.63 | 2.557 | 2.419 | 2.264 | 2.043 | 2.015 | 1.957 | 2.652 | 2.183 | 2.071 | 2.024 | 2.026 | 1.84 | 1.805 | 1.885 | 2.098 | 2.172 | 2.286 | 2.192 | 4.988 | 1.981 | 1.696 | 1.465 | 0.438 | 0.717 | 0.426 | 0.635 | 0.934 | 0.224 | 0.04 | 0.787 |
| Deferred Income Tax
| -0.016 | 0.336 | 0.703 | 4.398 | 2.679 | 3.026 | 1.07 | 3.598 | 1.8 | 3.325 | 4.071 | 3.375 | 2.128 | -0.385 | 0.247 | 2.256 | -1.275 | 3.382 | 4.483 | 4.779 | 2.548 | 4.005 | 5.203 | 5.224 | 3.993 | 4.459 | 2.068 | 3.537 | 2.611 | 4.563 | 0.92 | 4.832 | 4.096 | -0.053 | 6.322 | 4.853 | 4.292 | 0.867 | 4.46 | 2.926 | 4.493 | 0.749 | 4.188 | 2.626 | 1.4 | 9 | 0.816 | 0.726 | -0.037 | 0.955 | 0.463 | -0.075 | -1.128 | 0.49 | 0.832 | 0.803 | -1.142 | 1.841 | 2.08 | 1.395 | -0.913 | 2.216 | 0.796 | 0.747 | -0.465 | 1.25 | 1.051 | 0.684 | 0.165 | -1.876 | 1.339 | 1.329 | -1.048 |
| Stock Based Compensation
| 1.17 | 1.232 | 1.197 | 1.154 | 1.525 | 1.223 | 1.647 | 0.755 | 1.119 | 1.37 | 0.69 | 3.551 | 0.997 | 2.837 | 2.268 | 1.71 | 0.274 | 0.906 | 1.186 | 1.141 | 1.731 | 1.349 | 1.245 | 1.306 | 0.601 | 1.189 | 0.748 | 1.426 | 1.201 | 0.504 | 0.406 | 0.399 | 0.458 | 0.55 | 0.603 | 0.766 | 0.685 | 0.588 | 0.853 | 0.462 | 0.904 | 0.68 | 0.673 | 0.669 | 0.716 | 0.503 | 0.708 | 0.729 | 0.742 | 0.871 | 0.869 | 0.791 | 0.633 | 0.965 | 1.061 | 0.962 | 0.871 | 1.782 | 1.739 | 1.467 | 1.537 | 0 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.474 | 23.913 | 4.259 | -13.181 | 38.435 | -3.268 | -0.868 | -33.074 | 0.486 | -2.953 | -20.826 | -23.153 | 16.87 | 20.75 | -3.65 | -8.31 | 35.635 | 24.399 | 42.34 | -39.888 | -8.946 | 3.191 | 24.469 | -30.809 | 2.76 | 7.28 | 37.941 | -22.489 | 19.044 | -19.46 | 15.405 | -13.885 | -3.916 | 1.874 | 18.669 | 2.073 | -10.631 | 1.249 | -0.666 | -16.314 | -11.846 | -15.88 | -4.07 | -11.506 | -13.216 | -4.851 | 5.253 | 23.918 | -17.846 | -0.409 | 7.114 | 3.298 | -6.603 | 8.138 | 5.632 | -17.527 | -9.824 | -2.174 | 9.305 | -15.649 | -13.627 | 2.692 | 10.327 | -15.02 | -21.82 | -3.999 | -0.764 | 7.01 | -15.045 | 1.802 | -2.722 | -12.435 | -18.453 |
| Accounts Receivables
| 16.924 | 6.05 | -15.209 | 2.873 | 23.196 | -9.304 | 6.565 | -1.538 | 0.802 | 0.873 | -20.031 | -5.093 | -1.629 | 11.539 | -19.449 | -6.412 | 26.84 | 10.649 | 29.645 | -38.509 | -5.137 | 15.198 | 7.567 | -23.056 | -10.633 | -0.35 | 22.157 | -7.987 | 8.996 | -28.505 | 19.035 | -1.951 | -1.808 | -2.43 | 6.198 | -3.5 | 1.15 | 3.797 | -15.05 | 0.646 | 1.036 | -16.947 | -7.162 | -9.282 | 0.524 | -4.468 | 5.159 | 18.698 | 0 | 0 | 6.21 | 0 | 0 | 10.394 | -0.719 | -10.85 | 0.262 | -5.503 | 7.299 | -12.106 | 12.147 | 0 | 11.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.791 | 1.057 | -2.829 | 0.89 | -2.939 | 4.944 | -6.27 | -7.224 | -15.349 | -2.428 | -11.465 | -9.103 | -2.492 | 3.606 | 0.82 | 5.127 | -0.634 | 7.11 | 4.462 | 2.992 | -5.222 | 2.459 | 1.106 | -4.664 | 0.64 | 5.326 | 2.014 | 3.067 | 0.081 | -4.462 | -7.975 | -8.267 | -1.215 | 1.307 | 2.716 | -1.566 | -3.358 | -4.427 | -0.055 | -5.218 | -11.342 | -8.852 | -5.189 | -6.084 | -0.798 | 3.018 | -4.845 | -1.588 | 2.701 | -5.1 | -0.612 | 1.45 | 0.889 | 2.201 | -0.864 | -4.721 | -10.229 | -1.622 | 2.929 | -2.768 | -6.283 | -5.294 | -2.623 | -5.705 | -11.493 | -2.671 | -1.348 | -4.299 | -2.358 | -0.607 | -9.763 | -5.268 | -4.617 |
| Change In Accounts Payables
| 15.262 | 3.458 | 12.131 | -25.446 | -3.693 | 5.185 | -8.458 | -10.55 | 11.188 | -12.372 | 12.289 | -9.677 | 11.536 | 8.557 | 7.718 | -5.222 | -0.074 | 6.906 | 7.467 | -4.987 | 4.544 | -10.033 | 7.964 | -9.79 | 13.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.412 | 0 | 0 | 0 | 0 | 0 | 0 | 4.557 | 0 | 0 | 0 | 1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.555 | 0 | 0 | 0 | 2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.26 | 13.348 | 10.166 | 8.502 | 21.871 | -4.093 | 7.295 | -13.762 | 3.845 | 10.974 | 10.67 | -8.957 | 20.991 | -2.952 | 7.261 | -1.803 | 9.503 | -0.266 | 0.766 | 0.616 | -3.131 | -4.433 | 7.832 | 6.701 | -0.593 | 1.954 | 35.927 | -25.556 | 18.963 | -14.998 | 23.38 | -5.618 | -2.701 | 0.567 | 15.953 | 3.639 | -7.273 | 5.676 | -0.611 | -1.33 | -0.504 | -7.028 | 1.119 | -5.422 | -12.418 | -7.869 | 0.382 | 25.506 | -20.547 | 4.691 | 0.37 | 1.848 | -7.492 | -4.457 | 7.215 | -1.956 | 0.143 | 4.951 | -6.478 | -0.775 | -19.491 | 7.986 | -0.553 | -9.315 | -10.327 | -1.328 | 0.584 | 11.309 | -12.687 | 2.409 | 7.041 | -7.167 | -13.836 |
| Other Non Cash Items
| 0.238 | -10.729 | 1.264 | 1.886 | -2.246 | 2.358 | -1.079 | -3.674 | -1.79 | -2.596 | -1.272 | -1.461 | -0.471 | -1.721 | -1.216 | 0.898 | -3.032 | -1.054 | -3.246 | -2.391 | -2.978 | -5.119 | -6.559 | -5.46 | -2.62 | -4.374 | -6.632 | -4.074 | -5.749 | -3.181 | -3.249 | -2.161 | -1.948 | -2.648 | -3.496 | -6.196 | -8.005 | -4.613 | -1.025 | -4.796 | -0.782 | -4.879 | -0.416 | -0.276 | -0.43 | -3.364 | -0.036 | -0.049 | -0.043 | -9.51 | 0.403 | 0.085 | 0 | -0.823 | -3.871 | 2.64 | -0.572 | -0.941 | 1.608 | -0.056 | 0.091 | -1.022 | -0.377 | -0.037 | 0.109 | 0.891 | 0.672 | 0.491 | 0.46 | -0.474 | 0.629 | 0.422 | 0.189 |
| Operating Cash Flow
| 22.267 | 33.906 | 29.833 | 20.282 | 59.989 | 25.898 | 16.245 | -7.657 | 19.26 | 21.488 | 8.261 | 0.928 | 37.998 | 33.57 | 10.297 | 20.8 | 36.329 | 47.055 | 67.285 | -12.943 | 7.896 | 23.679 | 48.138 | -7.584 | 24.237 | 18.273 | 50.668 | -2.758 | 32.195 | 6.009 | 25.931 | 12.625 | 19.948 | 10.1 | 49.632 | 23.695 | 7.754 | 12.261 | 27.511 | -0.704 | 15.289 | -1.264 | 24.354 | 9.69 | 2.705 | 11.685 | 21.963 | 46.43 | 9.532 | 8.049 | 23.777 | 22.267 | 12.55 | 23.166 | 29.11 | 9.654 | 11.843 | 17.859 | 28.564 | 6.955 | 6.357 | 29.637 | 38.051 | 21.582 | 0.795 | 19.481 | 23.258 | 30.903 | 8.9 | 18.709 | 14.428 | 3.344 | -5.125 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.054 | -3.401 | -0.63 | -2.274 | -3.254 | -0.671 | -1.566 | -2.423 | -1.912 | -1.328 | -1.17 | -1.864 | -1.116 | -3.647 | -2.049 | -2.127 | -1.754 | -3.131 | -3.015 | -2.246 | -1.66 | -3.377 | -2.917 | -3.088 | -2.266 | -9.018 | -3.555 | -2.491 | -3.102 | -3.193 | -4.21 | -2.419 | -1.45 | -0.893 | -1 | -1.185 | -0.945 | -1.672 | -2.173 | -1.997 | -2.493 | -3.091 | -2.575 | -1.636 | -3.519 | -4.113 | -2.427 | -1.369 | -3.121 | -1.629 | -10.887 | -3.447 | -0.659 | -1.881 | -0.568 | -0.892 | -0.775 | -1.562 | -1.298 | -1.289 | -1.235 | -4.068 | -7.157 | -2.744 | -0.893 | -0.591 | -2.803 | -3.064 | -1.879 | -5.948 | -3.828 | -2.223 | -0.634 |
| Acquisitions Net
| 0.054 | 0.093 | -0.001 | 0.022 | 0 | 0.001 | 0.021 | 11.045 | -11.007 | 0.027 | 0.467 | 0.017 | 0.004 | -0.277 | -8.015 | -0.795 | 0 | 0 | 0 | 0 | 0 | -2.573 | -6.635 | 0 | 0 | 0 | 0 | -1.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 | 0 | -0.178 | -0.936 | -14.149 | 0 | 0 | -11.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.158 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.022 | 0 | 3.738 | -0.082 | -3.188 | -11.007 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -2.869 | -10.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.003 | 0 | 0 | 0 | -0.001 | -2.553 | -8.55 | -0.243 | 0.059 | 0 | -31.178 | -0.176 | -17.109 | -23.022 | -34.551 | -16.128 | 0 | 0 | 0 | -20.04 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6.34 | 0.843 | -0.001 | -0.021 | -11.045 | 22.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.056 | 0 | 10.804 | 4.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.143 | 0 | 0 | 0 | 0 | 0 | 0 | 4.133 | 9.253 | 0.952 | 0.55 | 0 | 0 | 0 | 32 | 0 | 9 | 22.999 | 34.5 | 17.5 | 10.5 | 7 | 14 | 7.5 | 0 | 0 | 0 | 9 |
| Other Investing Activites
| 0.054 | 0.093 | 0.001 | 0.022 | 0.843 | 0.001 | 0.021 | 0.038 | -11.007 | 0.027 | 0.467 | 0.017 | 0.004 | 0.005 | 0.021 | 0 | 0 | 0.003 | 0.172 | 0.022 | 0.06 | 0.051 | 0.002 | 0.022 | 0.106 | 0.376 | 6.14 | 0.029 | 0.004 | 0.018 | 0.002 | 0.021 | 0.049 | 0.054 | 0.044 | 0.071 | 0 | 0.114 | 0.024 | 0.029 | 0.02 | 12.162 | 0 | 0.187 | 0 | -11.943 | -3.774 | 0.024 | 0.03 | 0.192 | 0.022 | 0.179 | 0.017 | 0.148 | -3.073 | 1.163 | 0.018 | 0.045 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0.586 | 0 | 0 | 0 | -33.538 | 0 | 0 | 0 |
| Investing Cash Flow
| -2 | -3.308 | -0.631 | 4.088 | -2.411 | 3.068 | -1.627 | -5.573 | -12.919 | -1.301 | -0.703 | -1.847 | -1.112 | -3.919 | -10.043 | -2.922 | -1.754 | -3.128 | -2.843 | 1.832 | -1.6 | 4.905 | -9.482 | -5.935 | -12.999 | -8.642 | 2.585 | -4.153 | -3.098 | -3.175 | -4.208 | -2.398 | -1.401 | -0.839 | -0.956 | -1.114 | -0.945 | -1.558 | -2.149 | -1.968 | -2.473 | 9.071 | -2.575 | -1.449 | -3.519 | -3.913 | -6.201 | -1.345 | -3.091 | -1.437 | -10.865 | -3.268 | 3.491 | -4.483 | -2.689 | 0.271 | -0.757 | -0.404 | -3.851 | 21.983 | -2.414 | -9.135 | 15.842 | 0.578 | 5.306 | -6.614 | -18.825 | -23.615 | -10.507 | -39.486 | -3.828 | -2.223 | -2.792 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.082 | -1.132 | -1.144 | -0.962 | -7.016 | -1.088 | -1.072 | -1.081 | -1.042 | -0.995 | -1.01 | -1.19 | -1.127 | -1.222 | -1.163 | -1.147 | -1.131 | -1.13 | -1.107 | -1.067 | -1.105 | -0.053 | -0.104 | -0.218 | -0.035 | -0.004 | -0.037 | -0.057 | -0.057 | -0.015 | -0.013 | -0.059 | -0.062 | -0.043 | -0.006 | -0.055 | -0.109 | -0.106 | -0.082 | -0.096 | -0.073 | -0.024 | -0.021 | -0.097 | -0.115 | -0.098 | -0.522 | -0.096 | -0.09 | -0.093 | -0.141 | -0.155 | -0.093 | -0.116 | -0.147 | -0.129 | -0.141 | -0.152 | -0.331 | -0.273 | -0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.323 | 0.58 | 0.553 | 7.374 | 0 | 0 | -0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | 0 | 0 | 0 | 3.441 | 0.931 | 0.434 | 0 | 0.335 | 0.252 | 0 | 4.906 | 1.604 | 4.559 | 0.392 | 4.491 | 13.672 | 0.146 | 0.243 | 0 | -0.009 | 4.128 | 0 | 0.066 | 2.061 | 0.044 | 0.403 | 3.473 | 0.194 | 4.164 | 0.637 | 4.5 | 0.829 | 2.048 | 0.133 | 2.027 | 0.176 | 5.252 | 0 | 3.696 | 1.642 | 0.292 | 0.203 | 0.97 | 0.402 | 0.733 | 0.038 | 2.065 | 0.134 | 0.027 | 0 | 0.084 | 0 | 0 | 0.508 | 0 | 0.013 | 42.64 |
| Common Stock Repurchased
| -0.651 | -0.099 | -0.351 | -1.462 | -0.358 | -0.354 | -0.218 | -0.358 | -0.044 | 0 | -0.691 | 0 | 0 | 0 | -0.309 | -1.645 | 0 | -2.423 | -3.578 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | -0.008 | 0.001 | -1.032 | -7.488 | -0.882 | 0 | 0 | -0.015 | 0 | 0 | -0.007 | 0 | -0.044 | 0 | -0.046 | -1.082 | -3.118 | -0.648 | -1.846 | -3.701 | -19.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.851 | -14.849 | -14.824 | -14.46 | -14.463 | -14.473 | -14.478 | -13.72 | -13.721 | -13.722 | -13.729 | -90.016 | -13.731 | -13.731 | -13.732 | -6.879 | -6.88 | -13.763 | -13.807 | -82.976 | -13.781 | -13.773 | -13.774 | -13.771 | -13.77 | -13.766 | -13.765 | -13.712 | -13.689 | -13.63 | -96.701 | -13.496 | -13.356 | -13.354 | -13.351 | -13.402 | -13.442 | -13.402 | -13.402 | -11.904 | -11.888 | -11.888 | -115.846 | -11.844 | -11.826 | -11.772 | -10.244 | -10.243 | -10.242 | -10.653 | -8.789 | -8.816 | -9.004 | -7.447 | -7.017 | -7.388 | -6.291 | -5.888 | -5.885 | -5.859 | -6.354 | -5.847 | -5.847 | -5.771 | -6.244 | -3.62 | -3.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.082 | 6.981 | 0.186 | -0.636 | -7.621 | 5.295 | -0.547 | -0.425 | -0.254 | -0.255 | -0.291 | -0.51 | -0.249 | -0.29 | -0.275 | -0.4 | -0.295 | -0.367 | -0.322 | -0.781 | -0.332 | 0.422 | -0.023 | -0.051 | 0.249 | -0.007 | -0.004 | -0.009 | -0.5 | -0.012 | -0.004 | -0.008 | -0.35 | -0.005 | -0.005 | -0.625 | -0.009 | -0.191 | -0.021 | -0.5 | -0.013 | 0.112 | -0.182 | -0.048 | -0.645 | -0.207 | 3.881 | -0.4 | 0 | 0.203 | 0 | 0 | -19.681 | 0.232 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0 | -7.359 | 0 | -1.875 | 0 | -2.67 | 0 | -3.588 | 0 | 0 | 0 | -5.119 | -0.065 |
| Financing Cash Flow
| -16.822 | -14.757 | -15.739 | -16.967 | -22.084 | -10.62 | -16.315 | -16.027 | -15.061 | -14.972 | -15.721 | -91.716 | -15.107 | -15.243 | -15.479 | -10.353 | -8.306 | -17.683 | -18.814 | -81.873 | -14.287 | -13.404 | -13.901 | -14.04 | -13.486 | -13.777 | -8.9 | -12.174 | -9.694 | -13.265 | -92.227 | 0.109 | -13.63 | -13.158 | -14.388 | -21.579 | -10.314 | -13.699 | -13.439 | -10.454 | -11.93 | -11.397 | -112.583 | -11.795 | -8.466 | -11.44 | -6.312 | -10.992 | -11.402 | -11.058 | -8.749 | -12.496 | -23.926 | -7.331 | -3.868 | -5.875 | -6.14 | -5.533 | -5.246 | -5.73 | -6.475 | -13.168 | -3.782 | -7.512 | -6.217 | -6.29 | -3.537 | -3.588 | 0 | 0.508 | 0 | -5.106 | 42.575 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.25 | 0.772 | 0.384 | -0.472 | 0.972 | -0.614 | 0.626 | -0.52 | 0.402 | -1.105 | 0.289 | -1.318 | 1.069 | 0.3 | -0.754 | 0.482 | 0.741 | -2.872 | 0.576 | 2.112 | -0.271 | 0.52 | -1.061 | 1.028 | -0.216 | 0.106 | -0.151 | 0.319 | -0.889 | 0.611 | 1.239 | -2.36 | -2.636 | -2.925 | -1.855 | -0.639 | -0.048 | 0.374 | 0.996 | 0.142 | 0.526 | -1.104 | 1.355 | 0.707 | -0.432 | 0.124 | -0.513 | -0.145 | 0.613 | -0.291 | -0.001 | -0.208 | -0.005 | -0.826 | 0.665 | -0.804 | 0.144 | 0.68 | -0.233 | 0.008 | -0.141 | -0.097 | -0.788 | -0.05 | 0.139 | 0.135 | 0.241 | -0.686 | -0.067 | 0.399 | 0 | 0.055 | 0.153 |
| Net Change In Cash
| 4.695 | 16.613 | 13.847 | 6.931 | 36.466 | 17.732 | -1.071 | -29.777 | -8.318 | 4.11 | -7.874 | -93.953 | 22.848 | 14.708 | -15.979 | 8.007 | 27.01 | 23.372 | 46.204 | -90.872 | -8.262 | 15.7 | 23.694 | -26.531 | -2.464 | -4.04 | 44.202 | -18.766 | 18.514 | -9.82 | -69.265 | 7.976 | 2.281 | -6.822 | 32.433 | 0.363 | -3.553 | -2.622 | 12.919 | -12.984 | 1.412 | -4.694 | -89.449 | -2.847 | -9.712 | -3.544 | 8.937 | 33.948 | -4.348 | -4.737 | 4.162 | 6.295 | -7.89 | 10.526 | 23.218 | 3.246 | 5.09 | 12.602 | 19.234 | 23.216 | -2.673 | 7.237 | 49.323 | 14.598 | 0.023 | 6.712 | 1.137 | 3.014 | -1.674 | -19.87 | 10.6 | -3.985 | 34.658 |
| Cash At End Of Period
| 91.02 | 86.325 | 69.712 | 55.865 | 48.934 | 12.468 | -5.264 | -4.193 | 25.584 | 33.902 | 29.792 | 37.666 | 131.619 | 108.771 | 94.063 | 110.042 | 102.035 | 75.025 | 51.653 | 5.449 | 96.321 | 104.583 | 88.883 | 65.189 | 91.72 | 94.184 | 98.224 | 54.022 | 72.788 | 54.274 | 64.094 | 133.359 | 125.383 | 123.102 | 129.924 | 97.491 | 97.128 | 100.681 | 103.303 | 90.384 | 103.368 | 101.956 | 106.65 | 196.099 | 198.946 | 208.658 | 212.202 | 203.265 | 169.317 | 173.665 | 178.402 | 174.24 | 167.945 | 175.835 | 165.309 | 142.091 | 138.845 | 133.755 | 121.153 | 101.919 | 78.703 | 81.376 | 74.139 | 24.816 | 10.218 | 10.195 | 3.483 | 2.346 | -0.668 | 1.006 | 20.876 | 10.276 | 14.261 |