Everi Holdings Inc.
NYSE:EVRI
13.37 (USD) • At close November 7, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.173 | 4.554 | 1.892 | 26.643 | 27.396 | 28.066 | 27.037 | 29.409 | 32.521 | 31.522 | 89.431 | 6.746 | 36.214 | 20.534 | 1.133 | -0.878 | -68.481 | -13.454 | -4.144 | 9.315 | 5.486 | 5.86 | 4.203 | 2.069 | 1.475 | 4.609 | -25.049 | -4.289 | -19.057 | -3.508 | -217.277 | -8.254 | -10.797 | -13.151 | -86.59 | -6.11 | -12.741 | 0.469 | -5.749 | 5.676 | 4.724 | 7.489 | 5.704 | 5.782 | 6.776 | 6.136 | 4.399 | 7.08 | 7.084 | 7.128 | 4.538 | 1.84 | 1.009 | 1.742 | -0.259 | 4.919 | 5.945 | 6.945 | 7.246 | 8.103 | 9.138 | 9.095 | 4.554 | 8.561 | 8.696 | 1.745 | 1.913 | 5.323 | 8.568 | 7.9 | 5.551 | 7.815 | 6.28 | 6.963 |
| Depreciation & Amortization
| 35.897 | 35.46 | 40.885 | 35.104 | 33.695 | 33.313 | 34.435 | 32.747 | 30.324 | 28.853 | 29.223 | 29.059 | 30.3 | 30.892 | 39.082 | 34.856 | 35.589 | 35.567 | 34.93 | 33.171 | 32.948 | 31.086 | 33.697 | 33.392 | 30.252 | 29.129 | 29.936 | 29.861 | 28.835 | 28.155 | 36.574 | 36.471 | 36.07 | 35.518 | 36.046 | 32.457 | 31.489 | 31.032 | 8.766 | 5.209 | 4.688 | 4.281 | 4.543 | 4.327 | 4.23 | 3.838 | 4.062 | 4.346 | 4.165 | 4.066 | 4.193 | 3.798 | 4.907 | 3.746 | 3.766 | 3.981 | 4.065 | 4.383 | 4.302 | 4.259 | 4.557 | 4.818 | 5.216 | 4.965 | 3.505 | 3.507 | 3.388 | 3.251 | 3.123 | 3 | 2.716 | 2.903 | 2.863 | 2.991 |
| Deferred Income Tax
| -1.091 | -3.353 | -3.516 | 6.205 | 4.205 | 1.86 | 4.576 | 9.494 | 9.15 | 9.398 | -51.903 | -1.07 | 0.076 | 0.82 | -2.791 | 1.604 | -4.217 | -1.175 | 1.58 | -1.425 | -1.235 | -0.513 | -7.539 | -0.895 | -1.348 | -0.561 | -23.189 | 0.609 | 1.939 | 0.626 | 52.199 | -5.475 | -8.441 | -8.343 | -7.979 | -4.374 | -9.294 | 1.769 | -1.941 | 2.943 | 2.578 | 3.033 | 3.308 | 3.124 | 3.812 | 3.399 | 14.376 | -6.215 | -5.658 | 3.935 | 0 | 0 | 0.614 | 1.319 | -7.647 | -7.328 | 3.542 | 4.105 | -12.358 | 4.131 | 2.83 | 5.397 | 7.194 | 5.371 | 5.166 | 2.946 | 2.032 | 3.129 | 5.001 | 4.352 | 3.294 | 4.57 | 4.272 | 3.763 |
| Stock Based Compensation
| 2.684 | 1.942 | 4.526 | 4.532 | 4.828 | 4.825 | 4.777 | 4.701 | 5.5 | 4.811 | 8.496 | 3.952 | 5.447 | 3.005 | 2.928 | 2.985 | 4.64 | 2.483 | 3.716 | 1.981 | 2.387 | 1.773 | 1.134 | 1.812 | 1.955 | 2.35 | 1.286 | 1.645 | 2.068 | 1.412 | 2.589 | 1.378 | 1.707 | 1.061 | 2.196 | 2.134 | 2.161 | 1.793 | 1.343 | 2.124 | 3.352 | 2.057 | 1.376 | 1.247 | 1.284 | 1.171 | 2.704 | 1.842 | 1.266 | 0.843 | 1.571 | 1.902 | 2.239 | 1.097 | 1.521 | 2.078 | 2.216 | 2.12 | 2.251 | 2.164 | 2.199 | 1.84 | 0 | 0 | 2.391 | 1.945 | 0 | 0 | 0 | 2.936 | 0 | 0 | 0 | 1.961 |
| Change In Working Capital
| -43.477 | 8.527 | 71.329 | -16.139 | -13.366 | -44.252 | 47.596 | -11.53 | -15.962 | -75.495 | 66.026 | 0.464 | -28.113 | 48.46 | -8.409 | -9.681 | 108.197 | -169.914 | -84.768 | 156.338 | -22.878 | -157.224 | 162.997 | 0.261 | -26.781 | -8.211 | -3.241 | -38.112 | 7.641 | -2.662 | 16.312 | -1.958 | 0.825 | 2.714 | -5.473 | -49.822 | 10.112 | 44.078 | -16.284 | -65.052 | -29.051 | 67.128 | -38.842 | 69.08 | -7.194 | -88.612 | 87.545 | 1.519 | -6.453 | 4.756 | 23.435 | 12.829 | -12.512 | -11.318 | 26.912 | -12.572 | 7.747 | 2.158 | 8.758 | 14.014 | -8.14 | -12.286 | 23.576 | -29.536 | -10.685 | 0.063 | 11.17 | 0.079 | -0.515 | -3.064 | -1.375 | -4.311 | 3.559 | -0.522 |
| Accounts Receivables
| 10.974 | -7.15 | -199.492 | -1.685 | -0.811 | -0.087 | -7.129 | -14.957 | -2.765 | -6.123 | -12.095 | 0.775 | -18.624 | -7.673 | 1.939 | -5.52 | -3.644 | 15.846 | -17.934 | -7.323 | -4.112 | -12.385 | -5.464 | -3.626 | -10.515 | -9.715 | -3.651 | -2.516 | 0.86 | 4.423 | -6.821 | -3.194 | -3.903 | 5.749 | -6.943 | 1.948 | 4.641 | -4.716 | -21.693 | -2.775 | -2.764 | 2.887 | -47.239 | 98.952 | -4.412 | -96.498 | 101.528 | -20.709 | -5.55 | -5.56 | -81.385 | 24.659 | -5.439 | -17.29 | 23.38 | -15.97 | 185.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.398 | -8.495 | 1.49 | 0.518 | -3.025 | -10.937 | -3.288 | -7.869 | -4.088 | -11.069 | 1.814 | -0.805 | -2.326 | -2.438 | 4.964 | -0.734 | 3.251 | -13.131 | 0.274 | 1.229 | -4.627 | 0.057 | 0.976 | -2.465 | -1.202 | -1.157 | -0.439 | -2.424 | 0.849 | -3.739 | -0.715 | 4.813 | 1.999 | -0.497 | -2.908 | -1.928 | -0.394 | 4.155 | 0.58 | 0.839 | -0.434 | -1.835 | -0.439 | -1.406 | -0.538 | 0.097 | 0.14 | 0.831 | 0.006 | -0.843 | 2.161 | -1.299 | -3.611 | -0.397 | 0.446 | 0.31 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -51.121 | 28.507 | 264.658 | 145.268 | -13.973 | -15.247 | 8.92 | 31.582 | 14.046 | 2.978 | 48.401 | 1.906 | 22.903 | 20.497 | -27.225 | 2.962 | 108.009 | -173.485 | 42.835 | 161.738 | -12.395 | -128.14 | -7.383 | 8.138 | -11.246 | 2.456 | -8.276 | 8.018 | 3.993 | 25.161 | 0.735 | 1.898 | 11.17 | 8.384 | 21.163 | -45.468 | 47.137 | 10.892 | 0 | 0 | 0 | 8.139 | 5.528 | 0 | 0 | 4.39 | 0.566 | 1.01 | -5.652 | 7.224 | 3.153 | 0.353 | -4.898 | 5.05 | -2.623 | -1.061 | -3.531 | 6.5 | -3.517 | -2.755 | -6.31 | 5.054 | 0 | 0 | 4.891 | 4.568 | 0 | 0 | 0 | -0.205 | 0 | 0 | 0 | 2.259 |
| Other Working Capital
| -2.932 | -23.275 | 4.673 | -160.24 | 4.443 | -17.981 | 49.093 | -20.286 | -23.155 | -61.281 | 27.906 | 0.494 | -7.163 | 38.074 | 11.913 | -6.389 | 0.581 | 0.856 | -109.943 | 0.694 | -1.744 | -16.756 | 174.868 | -1.786 | -3.818 | 0.205 | 9.125 | -41.19 | 1.939 | -28.507 | 23.113 | -5.475 | -8.441 | -10.922 | -16.785 | -4.374 | -41.272 | 33.747 | -16.864 | -65.891 | -28.617 | 57.937 | 3.308 | 70.486 | -6.656 | 3.399 | -14.689 | 20.387 | 4.743 | 3.935 | 99.506 | -10.884 | 1.436 | 1.319 | 5.709 | 4.149 | -174.729 | -4.342 | 12.275 | 16.769 | -1.83 | -17.34 | 23.576 | -29.536 | -10.685 | -4.505 | 11.17 | 0.079 | -0.515 | -2.859 | -1.375 | -4.311 | 3.559 | -2.781 |
| Other Non Cash Items
| 122.646 | 4.535 | 16.101 | 8.468 | 7.734 | 7.896 | 7.306 | 7.858 | 7.428 | 6.185 | 6.857 | 40.831 | 7.988 | 7.895 | 6.004 | 7.756 | 16.698 | 15.657 | 13.212 | 8.641 | 7.823 | 6.83 | 7.412 | 6.512 | 10.926 | 5.436 | 46.323 | 6.054 | 21.21 | 7.335 | 155.506 | 7.234 | 12.344 | 6.905 | 83.024 | 2.687 | 18.848 | 6.675 | 8.956 | 3.111 | 2.541 | 2.609 | 2.482 | 2.425 | 2.434 | 2.504 | 2.983 | 7.078 | 7.084 | -2.447 | 3.073 | 1.846 | 1.009 | 1.375 | 9.612 | 0.991 | -1.854 | 1.552 | 21.938 | 1.985 | 1.822 | 2.9 | -11.838 | 2.748 | 7.103 | 9.019 | 15.18 | 8.455 | 5.723 | 1.059 | 4.052 | 4.237 | 3.81 | 1.443 |
| Operating Cash Flow
| 10.809 | 55.126 | 131.217 | 64.813 | 64.492 | 31.708 | 125.727 | 72.679 | 68.961 | 5.274 | 148.13 | 79.982 | 51.912 | 111.606 | 37.947 | 36.642 | 92.426 | -130.836 | -35.474 | 208.021 | 24.531 | -112.188 | 201.904 | 43.151 | 16.479 | 32.752 | 26.066 | -4.232 | 42.636 | 31.358 | 45.903 | 29.396 | 31.708 | 24.704 | 21.224 | -23.028 | 40.575 | 85.816 | -4.909 | -45.989 | -11.168 | 86.597 | -21.429 | 85.985 | 11.342 | -71.564 | 116.069 | 15.65 | 7.488 | 18.281 | 36.81 | 22.215 | -2.734 | -2.039 | 33.905 | -7.931 | 21.661 | 21.263 | 32.137 | 34.656 | 12.406 | 11.764 | 46.267 | -7.891 | 13.723 | 19.225 | 33.609 | 20.136 | 21.946 | 16.183 | 17.568 | 15.129 | 20.783 | 16.599 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50.139 | -42.744 | -47.585 | -37.488 | -30.214 | -29.821 | -35.343 | -32.181 | -36.405 | -23.639 | -31.42 | -24.054 | -29.199 | -20.035 | -24.001 | -22.294 | -7.627 | -22.507 | -32.649 | -35.959 | -23.489 | -22.194 | -24.486 | -20.609 | -31.597 | -26.339 | -26.433 | -26.361 | -26.512 | -17.184 | -13.716 | -20.516 | -21.896 | -24.613 | -27.454 | -21.432 | -17.044 | -13.871 | -6.986 | -3.542 | -4.468 | -3.025 | -4.821 | -1.971 | -4.26 | -2.934 | -6.301 | -2.352 | -3.201 | -1.8 | -3.925 | -2.162 | 0.552 | -1.885 | -1.264 | -2.941 | -3.688 | -1.158 | -1.919 | -1.751 | -1.323 | -2.223 | -0.599 | -2.697 | -2.868 | -1.971 | -1.293 | -5.831 | -1.38 | -2.426 | -3.067 | -2.192 | -7.957 | -2.495 |
| Acquisitions Net
| 0.036 | 0.068 | 0.061 | -0.254 | -59.151 | 0.067 | -18.2 | 0.048 | -19.932 | -13.318 | -1 | 0.196 | -5 | -10 | 0 | 0 | -5 | -10 | -15 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.694 | -0.694 | 0 | 0 | -2.257 | -8.6 | -2.257 | 0 | -1,056.155 | 0 | -11.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.749 | 0 | 0.006 | -0.02 | 15.354 | -0.002 | -15.352 | 0 | -0.038 | 0 | 0 | 0 | 3.854 | -29.916 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 Investing Activites
| 0.036 | 0.068 | 0.061 | 0.044 | 0.034 | 0.067 | 0.112 | 0.048 | -0.537 | 0.057 | -31.419 | 0.196 | -0.061 | 0.08 | 0.191 | -2.091 | -0.234 | -0.555 | -32.649 | -5.448 | -6.302 | -5.296 | -5.102 | -5.179 | -5.467 | -4.571 | -0.212 | -10.154 | 0.046 | -3.169 | 0.566 | -0.66 | -6.579 | 0.054 | 2.225 | 2.66 | -1.053 | 1.277 | -0.047 | 0.053 | -11.823 | 0.146 | 0.004 | -0.043 | 0.004 | 0.031 | 0.42 | 0.448 | 0 | 0.255 | -16 | 0 | 0 | -0.461 | -15.341 | 0.001 | -0.101 | -0.396 | 0.037 | 0.25 | 0.353 | -0.621 | -0.686 | -0.001 | -23.821 | -0.003 | -0.004 | -0.004 | -0.022 | -0.485 | -1.35 | 0 | 0 | -0.243 |
| Investing Cash Flow
| -50.103 | -42.676 | -47.524 | -37.698 | -89.331 | -29.754 | -53.431 | -32.133 | -56.874 | -36.9 | -63.839 | -23.858 | -34.26 | -29.955 | -23.81 | -24.385 | -12.861 | -33.062 | -47.649 | -41.407 | -29.791 | -47.49 | -29.588 | -25.788 | -37.064 | -30.91 | -26.645 | -36.515 | -26.466 | -20.353 | -13.844 | -21.176 | -28.475 | -24.559 | -27.486 | -27.372 | -18.097 | -12.594 | -1,063.188 | -3.489 | -16.291 | -2.879 | -4.817 | -2.014 | -4.256 | -2.903 | -5.881 | -1.904 | -3.201 | -1.545 | -14.674 | -2.162 | 0.558 | -1.905 | -1.251 | -2.942 | -19.141 | -1.158 | -1.92 | -1.501 | -0.97 | -2.844 | 2.569 | -32.614 | -26.689 | -1.974 | -1.297 | -5.835 | -1.402 | -2.426 | -4.417 | -2.192 | -7.957 | -2.495 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -6 | -6 | 0 | 0 | -6 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1,144.631 | -0.312 | -0.313 | -0.312 | -70.313 | -6.491 | -74.61 | -33 | -8 | -15.65 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 | -352.05 | -2.05 | -798.1 | -2.5 | -2.5 | -2.5 | -16.9 | -2.5 | -2.5 | -2.5 | -337.5 | -17.5 | -95.742 | -0.258 | -4 | -3 | -3.5 | -5.5 | -5.5 | -4 | -5 | -7.5 | -8 | -32 | -5 | -8 | -13 | -222.75 | -15.25 | -0.25 | -25.25 | -0.25 | -0.25 | -0.25 | -0.25 | -15.25 | 0 | 0 | -51.98 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.76 | 0.447 | -0.196 | 6.82 | 1.882 | 5.233 | 1.921 | 0.867 | 0.02 | 0.699 | 18.251 | 5.309 | 6.418 | 2.285 | 6.226 | 0 | 0 | 0 | 122.376 | 0 | 0 | 0 | 9.61 | 0 | 0 | 0 | 10.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.839 | 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 | 0 | 0 | 0 | 0.086 | 0.229 | 0.631 | 0.341 | 0.118 | 0.083 | 1.124 | 0.163 |
| Common Stock Repurchased
| 0.001 | -0.097 | -26.087 | -33.938 | -39.667 | -0.333 | -35.15 | -19.286 | -41.48 | -0.4 | -0.445 | -0.297 | -8.439 | -0.173 | -0.191 | -0.508 | -0.547 | -0.042 | -0.039 | -0.041 | -0.965 | -0.015 | -0.066 | -0.01 | -0.009 | -0.038 | -0.089 | -0.01 | -0.004 | -0.007 | -0.025 | -0.004 | -0.004 | -0.009 | -0.115 | -0.014 | -0.02 | -0.02 | -0.063 | -5.513 | -3.837 | -2.767 | -3.719 | -2.977 | -7.067 | -4.587 | -0.071 | -0.068 | -0.068 | -0.055 | -0.034 | -0.047 | -0.057 | -0.052 | -0.317 | -7.482 | -25.135 | -0.54 | -19.31 | -5.868 | -36.14 | -0.02 | -0.025 | -0.062 | -0.053 | -9.347 | -23.536 | -13.206 | -1.544 | -2.093 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -5.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.062 | -4.301 | 11.155 | -0.094 | -18.436 | 5.186 | -1.759 | 0.867 | 0.02 | 0.699 | 4.239 | 964.684 | -3.457 | 2.285 | 2.717 | 36.396 | 127.325 | 1.642 | 126.085 | 1.838 | 4.764 | 4.686 | 0.081 | 3.156 | 1.009 | 4.088 | 732.954 | 2.162 | 802.131 | 0.005 | -0.042 | 0 | 0 | -0.48 | -0.075 | 0.168 | 334.723 | 0.796 | 1,147.352 | 0.638 | 2.173 | 2.44 | 4.655 | 1.394 | 0.656 | 0.962 | 0.709 | 1.668 | 2.597 | 1.005 | 0.221 | 0.24 | 0.106 | 207.146 | 0.03 | 0.061 | 3.348 | 2.19 | 0.292 | 2.428 | 0.193 | -15.27 | -30.25 | 0.75 | -51.98 | 83.75 | -0.25 | -0.25 | -9.85 | -0.273 | -41.419 | -2.31 | -2.345 | -2.175 |
| Financing Cash Flow
| 1.699 | -9.951 | -26.361 | -27.212 | -56.221 | -1.147 | -36.488 | -19.919 | -42.96 | -1.201 | 2.294 | -180.244 | -12.208 | 1.799 | 2.214 | -34.425 | 120.287 | -73.01 | 93.046 | -6.203 | -11.851 | 2.621 | -2.035 | 1.096 | -1.05 | 2 | 20.767 | 0.102 | 4.027 | -2.502 | -2.525 | -2.504 | -16.904 | -2.989 | -2.684 | -2.346 | -2.797 | -16.724 | 1,051.547 | -5.133 | -5.664 | -3.327 | -2.564 | -7.083 | -11.911 | -7.625 | -4.362 | -5.9 | -5.471 | -31.05 | -4.813 | -7.807 | -12.951 | -15.656 | -15.537 | -7.671 | -47.037 | 1.4 | -19.268 | -3.69 | -36.197 | -15.27 | -30.275 | 0.688 | -52.033 | 74.403 | -23.7 | -13.227 | -10.763 | -2.025 | -41.301 | -2.227 | -1.221 | -2.012 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.192 | -0.96 | 1.044 | -0.965 | 0.549 | -0.167 | -0.292 | -0.656 | -0.586 | 0.136 | 0.255 | -0.304 | 0.187 | -0.12 | -0.018 | 0.362 | 0.86 | -2.592 | 2.577 | -2.028 | 1.057 | -0.343 | -0.938 | 0.188 | -0.767 | 0.147 | -0.073 | 0.483 | 0.575 | 0.307 | -0.971 | -0.332 | -0.559 | 0.148 | -0.497 | -0.798 | 0.323 | -0.58 | -0.854 | -0.888 | 0.555 | -0.079 | 0.074 | 0.654 | -0.429 | -0.226 | 0.254 | -0.867 | 0.579 | -0.655 | -0.134 | 0.844 | -0.148 | -0.505 | 0.27 | -0.355 | 0.057 | 0.335 | 0.107 | 0.23 | -1.874 | -0.146 | -0.806 | 1.116 | -0.141 | 0.517 | -0.313 | -0.042 | -0.668 | -0.032 | -0.088 | -0.188 | -0.217 | 0.032 |
| Net Change In Cash
| -37.403 | 1.539 | 58.376 | -1.062 | -80.511 | 0.64 | 35.516 | 19.971 | -31.459 | -32.691 | 86.84 | -124.424 | 5.631 | 83.33 | 16.333 | -21.806 | 200.712 | -239.5 | 12.5 | 158.383 | -16.054 | -157.4 | 169.343 | 18.647 | -22.402 | 3.989 | 20.115 | -40.162 | 20.772 | 8.81 | 28.563 | 5.384 | -14.23 | -2.696 | -9.443 | -53.544 | 20.004 | 55.918 | -17.404 | -55.499 | -32.568 | 80.312 | -28.736 | 77.542 | -5.254 | -82.318 | 106.08 | 6.979 | -0.605 | -14.969 | 17.189 | 13.09 | -15.275 | -20.105 | 17.387 | -18.899 | -44.46 | 21.84 | 11.056 | 29.695 | -26.635 | -6.496 | 17.755 | -38.701 | -65.14 | 92.171 | 8.299 | 1.032 | 9.113 | 11.7 | -28.238 | 10.522 | 11.388 | 12.124 |
| Cash At End Of Period
| 236.541 | 274.045 | 272.405 | 214.13 | 215.192 | 295.703 | 295.063 | 259.547 | 239.576 | 271.035 | 303.726 | 216.886 | 341.31 | 335.679 | 252.349 | 236.016 | 257.822 | 57.11 | 296.61 | 284.11 | 125.727 | 141.781 | 299.181 | 129.838 | 111.191 | 133.593 | 128.586 | 108.471 | 148.633 | 127.861 | 119.051 | 90.488 | 85.104 | 99.334 | 102.03 | 111.473 | 165.017 | 145.013 | 89.095 | 106.499 | 161.998 | 194.566 | 114.254 | 142.99 | 65.448 | 70.702 | 153.02 | 46.94 | 39.961 | 40.566 | 55.535 | 38.346 | 25.256 | 40.531 | 60.636 | 43.249 | 62.148 | 106.608 | 84.768 | 73.712 | 44.017 | 70.652 | 77.148 | 59.393 | 98.094 | 163.234 | 71.063 | 62.764 | 61.732 | 52.619 | 40.919 | 69.157 | 58.635 | 47.247 |