First National Financial Corporation
TSX:FN.TO
42.7 (CAD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q3 | 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 | 2006 Q4 | 2006 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36.409 | 54.07 | 49.892 | 44.245 | 83.63 | 89.194 | 35.738 | 42.669 | 40.145 | 61.281 | 53.637 | 41.971 | 47.614 | 52.401 | 52.575 | 69.123 | 72.517 | 50.844 | -2.255 | 48.993 | 60.578 | 44.164 | 23.478 | 32.22 | 51.958 | 46.347 | 35.902 | 45.948 | 58.809 | 68.768 | 36.127 | 71.797 | 51.44 | 41.251 | 37.341 | 41.084 | 29.308 | 42.538 | -3.499 | 17.856 | 35.331 | 28.217 | 23.061 | 41.821 | 39.399 | 67.845 | 23.036 | 33.491 | 32.047 | 18.099 | 26.688 | 17.687 | 12.107 | 20.197 | 20.5 | 4.17 | 3.456 | 7.465 | 4.364 | 6.95 | 5.192 | 5.463 | 4.048 | 1.21 | 4.117 | 3.696 | 2.799 | 3.297 | -0.986 | -5.508 | 1.596 | 1.819 |
| Depreciation & Amortization
| 4.222 | 4.222 | 4.222 | 2.543 | 3.872 | 3.872 | 3.872 | 0.302 | 4.44 | 4.44 | 4.44 | 0.858 | 2.775 | 2.775 | 2.774 | 0.077 | 2.528 | 2.528 | 2.527 | 2.248 | 1.855 | 1.855 | 1.855 | 1.016 | 1.305 | 1.305 | 1.305 | 1.56 | 1.191 | 1.61 | 1.438 | 1.395 | 1.317 | 2.511 | 2.589 | 2.639 | 2.538 | 2.38 | 2.471 | 2.285 | 2.156 | 2.166 | 2.151 | 2.021 | 2.049 | 2.244 | 2.425 | 2.996 | 2.341 | 2.376 | 2.141 | 3.055 | 2.088 | 2.838 | 2.838 | 0 | 2.785 | 2.785 | 2.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 5 | 11.2 | -5.1 | 8.4 | 11.3 | -5.6 | -0.2 | 6.4 | 15.8 | 14.85 | 3.99 | 0.12 | 2.2 | 5.3 | 0.6 | 4.9 | 7.1 | -17 | 2 | 4.1 | -0.8 | -1.7 | -5.87 | 5.54 | 4.75 | 0.77 | 2.25 | 5 | 4.1 | 0.3 | 10.4 | 4.1 | -3 | -3.8 | -0.6 | -3 | 5.4 | -3.8 | 0 | 3.8 | 1.3 | 1.1 | 5.3 | 0.8 | 12.8 | -0.6 | 1.7 | 1.9 | -3.3 | 2.3 | 1.8 | -3.5 | -1 | -0.808 | 0 | 1.8 | 2.1 | 1.35 | 0.15 | 1.9 | 0.95 | 0.45 | 0.35 | 0.5 | 0.25 | 0.5 | -0.5 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,067.885 | -1,652.902 | 988.364 | 252.765 | -325.281 | -930.51 | 766.711 | 650.164 | -167.862 | 50.552 | -38.942 | -638.94 | 698.938 | -772.023 | 204.295 | 121.771 | -479.164 | 479.893 | -408.341 | 170.637 | 241.395 | -220.625 | 186.741 | 393.104 | -139.199 | -701.588 | 22.422 | 481.723 | -168.426 | -494.534 | 199.99 | 198.299 | 584.429 | -1,485.374 | 376.562 | -138.61 | 383.293 | -191.888 | -169.782 | 229.859 | 21.592 | -480.993 | -75.856 | 276.785 | 54.412 | -388.103 | -215.735 | 66.261 | -187.576 | 64.019 | 99.249 | -130.153 | -141.702 | 16.772 | -264.864 | -0.015 | -0.014 | -42.033 | -17.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.097 | 0.006 | 0.006 | 0.006 | 0 | 0.006 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,067.885 | -1,652.902 | 988.364 | 252.765 | -325.281 | -930.51 | 766.711 | 650.164 | -167.862 | 50.552 | -38.942 | -638.94 | 698.938 | -772.023 | 204.295 | 121.771 | -479.164 | 479.893 | -408.341 | 170.637 | 241.395 | -220.625 | 186.741 | 393.104 | -139.199 | -701.588 | 22.422 | 481.723 | -168.426 | -494.534 | 199.99 | 198.299 | 584.429 | -1,485.374 | 376.562 | -138.61 | 383.293 | -191.888 | -169.782 | 229.859 | 21.592 | -480.993 | -75.856 | 276.785 | 54.412 | -388.103 | -215.735 | 0 | -187.576 | 64.019 | 99.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.097 | 0.006 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 65.293 | 196.215 | 26.614 | 37.687 | 12.457 | 32.031 | -60.784 | -119.444 | -81.204 | -12.658 | -19.651 | -41.256 | 672.023 | -800.184 | 197.73 | 123.693 | -487.324 | 393.945 | -475.267 | 111.095 | 215.113 | -215.634 | 163.097 | 344.431 | -131.294 | -733.747 | 11.912 | 457.89 | -181.898 | -502.794 | 207.233 | 175.838 | 567.724 | -1,469.093 | 386.965 | -131.785 | 391.218 | -200.52 | -163.142 | 0.584 | -0.285 | -497.812 | -74.166 | 256.746 | 53.56 | -422.766 | -216.677 | 50.367 | -183.591 | 81.49 | 2.672 | -17.865 | -14.8 | -0.962 | -1.511 | 0.599 | -0.486 | -4.81 | -0.324 | -2.345 | -2.813 | -2.133 | 0.67 | 3.342 | -0.557 | -0.837 | 0 | 10.472 | 0.98 | 5.502 | 1.207 | 0.51 |
| Operating Cash Flow
| 1,173.809 | -1,406.839 | 1,020.772 | 327.054 | -230.271 | -848.559 | 739.937 | 573.491 | -198.081 | 119.415 | 14.334 | -633.377 | 722.412 | -745.008 | 253.079 | 192.893 | -412.279 | 447.317 | -474.995 | 162.336 | 277.546 | -169.615 | 188.43 | 377.667 | -78.031 | -686.095 | 49.119 | 505.123 | -122.232 | -432.864 | 244.281 | 248.557 | 620.002 | -1,425.879 | 426.31 | -88.597 | 422.605 | -156.219 | -164.872 | 250.584 | 36.562 | -468.136 | -49.686 | 299.833 | 94.327 | -353.329 | -191.503 | 86.207 | -149.203 | 101.965 | 127.628 | -124.025 | -134.935 | 40.711 | -238.109 | 4.754 | 4.756 | 4.755 | 5.39 | 4.755 | 4.279 | 4.28 | 5.168 | 4.902 | 4.06 | 3.109 | 4.396 | 13.275 | 3.687 | 0 | 2.803 | 2.335 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.086 | -2.804 | -1.492 | -2.062 | -1.666 | -1.319 | -1.152 | -2.343 | -4.982 | -1.494 | -3.562 | -9.835 | -8.517 | -6.59 | -7.014 | -3.198 | -0.056 | -0.248 | -0.083 | 0.026 | -0.754 | -1.189 | -3.957 | -0.329 | -0.264 | -1.208 | -0.831 | -0.768 | -0.371 | -0.687 | -2.423 | -1.171 | -1.912 | -0.752 | -0.798 | -0.239 | -0.283 | -1.441 | -1.534 | -2.605 | -2.261 | -0.988 | -2.494 | -1.085 | -0.503 | -0.541 | -1.299 | -0.568 | -0.488 | -0.753 | -1.146 | -0.836 | -1.027 | -0.739 | -0.582 | 0 | -0.266 | -0.378 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -8.232 | -71.995 | -3.907 | 15.613 | 15.33 | -36.57 | 26.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 632.635 | -844.713 | -477.479 | 117.021 | -110.759 | -465.723 | -879.375 | -15.743 | -298.34 | -846.279 | -421.625 | -1,124.029 | 27.021 | -121.635 | -994.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.229 | -128.598 | -16.816 | -105.034 | -7.18 | 0 | -3.344 | -39.825 | -3.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -674.731 | 864.031 | 623.438 | -367.59 | 182.754 | 469.63 | 863.762 | 0.413 | 334.91 | 819.772 | 587.158 | 1,182.351 | 81.712 | 97.214 | 950.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.23 | 42.615 | 23.415 | 50.673 | 12.877 | 0 | 8.575 | 19.463 | 2.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.58 | -2.523 | 8.232 | 54.923 | -88.507 | 29.649 | -15.549 | 110.452 | -120.516 | -14.879 | 55.13 | 90.573 | -22.109 | -104.378 | 6.75 | -2.638 | 28.891 | 116.415 | -197.667 | 121.941 | -34.001 | -83.994 | 68.621 | 79.252 | 47.26 | -17.586 | -76.625 | 29.191 | -56.121 | -67.204 | 15.902 | 0.796 | -0.263 | -22.874 | 34.063 | -39.633 | 7.53 | -30.267 | 8.223 | -27.532 | -36.207 | 15.543 | 58.592 | -30.315 | -11.198 | 16.06 | -15.767 | 13.855 | -23.674 | 6.605 | 6.707 | 1,258.216 | -781.201 | -502.874 | 0 | 1,363.142 | -661.42 | -696.903 | 0 | 0 | 0 | 0 | -11.031 | 0 | 0 | 0 | -9.882 | 3.687 | 3.393 | 0 | -12 |
| Investing Cash Flow
| -44.182 | 16.514 | 52.735 | -252.631 | 53.257 | -89.826 | 28.497 | -17.892 | 105.47 | -122.01 | -18.441 | 45.295 | 82.056 | -28.699 | -111.392 | 3.552 | -2.694 | 28.643 | 116.332 | -197.641 | 121.187 | -35.19 | -87.951 | 68.292 | 78.988 | 46.052 | -18.417 | -77.393 | 28.82 | -56.808 | -69.627 | 14.731 | -1.116 | -1.015 | -23.672 | 33.824 | -39.916 | 6.089 | -31.801 | 5.618 | -29.793 | -37.195 | 13.049 | 57.507 | -30.818 | -11.739 | 14.761 | -16.335 | 13.367 | -24.427 | 32.855 | -60.96 | 1,263.788 | -836.301 | -497.759 | 0 | 1,368.107 | -682.16 | -698.335 | 0 | 0 | 0 | 0 | -11.031 | 0 | 0 | 0 | -9.882 | 3.687 | 3.393 | 0 | -12 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -151.055 | 197.676 | -1.397 | -1.407 | 197.681 | -1.408 | -1.407 | -1.409 | -1.41 | -1.411 | -1.41 | -1.311 | -0.974 | -0.974 | 0 | -3.895 | 0 | -175 | 0 | 199.04 | 0 | 0 | 0 | -0.297 | 48.873 | 418.522 | -0.009 | -0.008 | 103.426 | 304.285 | 4.852 | -0.008 | -361.803 | 1,099.633 | -6.19 | 5.648 | -0.02 | 1.118 | 1.326 | 2.534 | 157.388 | 1.217 | 3.903 | -2.36 | -5.802 | -8.6 | -2.66 | -58.404 | 0.125 | -0.262 | -6.015 | 69.202 | -490.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37.716 | -37.72 | -37.732 | -82.17 | -36.94 | -36.909 | -36.865 | -36.248 | -35.941 | -35.908 | -35.915 | -110.869 | -35.91 | -33.385 | -32.141 | -60.632 | -29.995 | -29.996 | -29.998 | -59.487 | -29.247 | -29.247 | -29.239 | -88.692 | -28.463 | -28.44 | -28.436 | -103.783 | -28.819 | -28.843 | -26.621 | -26.65 | -26.615 | -25.68 | -24.93 | -24.462 | -24.18 | -24.273 | -24.273 | -23.651 | -24.273 | -24.383 | -22.151 | -22.152 | -22.151 | -22.151 | -20.652 | -20.653 | -20.152 | -19.902 | -19.903 | -18.151 | -19.903 | -19.568 | -75.978 | -4.754 | -31.458 | -4.669 | -42.419 | -4.755 | -4.279 | -4.28 | -5.168 | -4.902 | -4.06 | -3.109 | -4.396 | -3.393 | -3.687 | -3.393 | -2.803 | 0 |
| Other Financing Activities
| -550.289 | 1,260.097 | -1,109.042 | 20.913 | 50.415 | 707.282 | -615.365 | -470.512 | 17.141 | -102.905 | 149.194 | 642.746 | -656.194 | 842.753 | -483.617 | 200.331 | 486.442 | -223.488 | 82.388 | 137.507 | -420.671 | 257.859 | -165.028 | -304.192 | 0 | 0 | -158.586 | -188.414 | 18.895 | 1.714 | -91.29 | -110.888 | 0 | -13.633 | -407.233 | 113.35 | -195.474 | 200.378 | 16.146 | -229.203 | -1.614 | 206.8 | -102.956 | -287.882 | -86.238 | 358.102 | 124.22 | -18.141 | 115.609 | -119.1 | -109.105 | 156.399 | -614.895 | 796.097 | 240.309 | 0 | -1,445.122 | 826.253 | 730.114 | 0 | 0 | 0 | 0 | 11.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.335 |
| Financing Cash Flow
| -739.06 | 1,420.053 | -1,148.171 | -62.664 | 211.156 | 668.965 | -653.637 | -508.169 | -20.21 | -140.224 | 111.869 | 533.488 | -693.078 | 808.394 | -515.758 | 135.804 | 456.447 | -428.484 | 52.39 | 277.06 | -449.918 | 228.612 | -194.267 | -335.555 | 20.41 | 390.082 | -187.031 | -292.205 | 93.502 | 277.156 | -113.059 | -137.546 | -388.418 | 1,060.32 | -437.823 | 94.536 | -219.674 | 177.223 | -6.801 | -250.32 | 131.501 | 183.634 | -121.204 | -312.394 | -114.191 | 327.351 | 100.908 | -54.303 | 95.582 | -139.264 | -135.023 | 207.45 | -1,125.576 | 776.529 | 658.475 | -4.754 | -4.756 | 170.245 | -5.39 | -4.755 | -4.279 | -4.28 | -5.168 | 6.129 | -4.06 | -3.109 | -4.396 | -3.393 | -3.687 | -3.393 | -2.803 | 9.665 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -103.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.687 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 29.847 | 0 | 0 | -29.847 | -13.638 | 0 | -55.148 | 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
| 70.784 | 191.376 | -74.664 | -91.59 | 34.142 | -269.42 | 114.797 | 47.43 | -112.821 | -142.819 | 107.762 | -54.594 | 111.39 | 0 | -339.384 | 332.249 | 41.474 | 47.476 | -306.273 | 241.755 | -51.185 | 23.807 | -93.788 | 110.404 | 21.367 | -249.961 | -156.329 | 135.525 | 0.09 | -212.516 | 61.595 | 125.742 | 230.468 | -366.574 | -35.185 | 40.763 | 162.515 | 27.093 | -203.474 | 5.882 | 138.27 | -321.697 | -157.841 | 74.793 | -50.682 | -37.717 | -105.681 | 1.931 | -40.254 | -61.726 | 25.46 | 22.465 | 3.277 | -19.061 | -77.393 | 0 | -2.991 | 376.421 | 2.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.687 | 0 | 0 | 0 |
| Cash At End Of Period
| 962.029 | 891.245 | -1,157.664 | 702.399 | -1,186.349 | -1,220.491 | -951.071 | -1,065.868 | -1,113.298 | -1,000.477 | -857.658 | -965.42 | -910.826 | -1,022.216 | -1,022.216 | -682.832 | -1,015.081 | -1,056.555 | -1,104.031 | -797.758 | -1,039.513 | -988.328 | -1,012.135 | -918.347 | -1,028.751 | -1,050.118 | -800.157 | -643.828 | -779.353 | -779.443 | -566.927 | -628.522 | -754.264 | -984.732 | -618.158 | -582.973 | -623.736 | -786.251 | -813.344 | -609.87 | -615.752 | -754.022 | -432.325 | -274.484 | -349.277 | -298.595 | -260.878 | -155.197 | -157.128 | -116.874 | -55.148 | -80.608 | -103.073 | -106.35 | -87.289 | 0 | -95.958 | 175 | -201.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.687 | 0 | 0 | 0 |