Forestar Group Inc.
NYSE:FOR
34.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 38.7 | 45 | 38.2 | 72.4 | 46.8 | 26.9 | 20.8 | 50.8 | 39.7 | 47.8 | 40.5 | 44.1 | 15.9 | 28.4 | 22.1 | 24.5 | 10.1 | 10.3 | 16.8 | 12.7 | 6.9 | 12.8 | 3.9 | 54.8 | 10.286 | 4.58 | -15.6 | 45.226 | -2.531 | 25.245 | 43.946 | 10.275 | 10.254 | -4.296 | -5.485 | -164.331 | -34.318 | -8.237 | -11.906 | 5.239 | 14.748 | 9.007 | 15.924 | 12.897 | 1.198 | 5.042 | 13.288 | -0.38 | 1.471 | 3.497 | -21.694 | 36.965 | -4.326 | -1.704 | 2.829 | 9.086 | -3.048 | -3.033 | -6.69 | 20.201 | 51.112 | -3.049 | 1.744 | 0.872 | 9.596 | -0.238 | 0.106 | 9.596 | 14.432 | 0.661 |
| Depreciation & Amortization
| 0.9 | 0.6 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.8 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 1 | 1.5 | 1.9 | 2.1 | 1.8 | 1.6 | 1.4 | 1.3 | 9.807 | 12.33 | 1.342 | 14.92 | -7.716 | -23.978 | 2.737 | 30.858 | 5.301 | 4.785 | 100.732 | 105.379 | 78.551 | 19.833 | 71.605 | 4.715 | 20.616 | 33.904 | 45.475 | 24.681 | 17.346 | 47.466 | 36.364 | 8.441 | 2.244 | 2.267 | 34.58 | 2.471 | 2.57 | 2.294 | 1.783 | 1.938 | 2.505 | 2.788 | 2.396 | 3.156 | 2.123 | 2.111 | 2.415 | 1.791 | 1.674 | 1.793 | 0.914 | 0.678 | 0.679 | 0.644 |
| Deferred Income Tax
| 2 | 0.6 | -0.5 | 16.6 | -1.6 | 1 | -2.2 | 11.3 | 2.6 | -1.2 | -0.2 | 14.6 | 2.4 | 0 | 2.2 | 5.6 | 8.1 | 3.8 | 5.6 | 3.6 | 2 | 2.5 | 1.4 | 0 | 0.056 | 0.661 | -1.8 | 0.009 | 0.016 | 0.029 | -1.344 | 0.029 | -0.045 | 0 | 2.155 | 64.209 | -20.744 | -4.359 | -9.004 | 2.981 | 4.692 | 2.976 | 1.854 | -4.283 | 0.881 | 0.686 | -3.384 | -0.062 | -1.445 | -1.464 | -16.164 | -4.013 | -5.504 | -1.496 | -5.057 | 5.48 | -1.956 | -4.994 | -1.581 | -9.289 | -8.048 | -3.816 | -4.114 | -3.842 | -3.446 | 0.003 | -9.48 | -8.471 | -1.453 | -0.14 |
| Stock Based Compensation
| 1.4 | 1.8 | 0.9 | 0.9 | 0.9 | 1.9 | 0.6 | 0.5 | 0.8 | 1.6 | 0.4 | 0.6 | 0.8 | 0.9 | 0.3 | 0.4 | 0.3 | 0.8 | 0.5 | 0.2 | 0.9 | 0.1 | 0.1 | 0.1 | 0.112 | 0.094 | 4.1 | 0.308 | 1.416 | 0.843 | 1.372 | 0.949 | 0.336 | 1.38 | -1.285 | 2.204 | -0.015 | 3.342 | -1.106 | 0.991 | 3.219 | 0.313 | 1.442 | 3.492 | 1.46 | 10.415 | 3.438 | 6.327 | -0.067 | 5.231 | 6.668 | -3.553 | -0.148 | 4.1 | 4.226 | 1.817 | 2.019 | 3.534 | 4.281 | 3.396 | 2.615 | 1.706 | -0.142 | 1.13 | 0 | 0 | 0 | 0.336 | 0 | 0 |
| Change In Working Capital
| -99.9 | -107.7 | -196.3 | 136.9 | 67.1 | 20.2 | -70.5 | 50.2 | -128.9 | 16.7 | -34.7 | -21.4 | -129.7 | -121.2 | -184.3 | 5.7 | -101.5 | -128.2 | -36.3 | 41.1 | -177.8 | -136.4 | -174.7 | -127.1 | 21.5 | 15.8 | -21.5 | -40.761 | 7.039 | 7.097 | -0.143 | -14.986 | 8.374 | 4.314 | -28.199 | 17.526 | -3.178 | -0.522 | 6.045 | 7.312 | -7.457 | -9.048 | 11.415 | 2.416 | -1.104 | -15.653 | -7.957 | 2.923 | 5.47 | -14.569 | -17.556 | 29.105 | 3.287 | -3.183 | 38.229 | -20.932 | -2.074 | -21.222 | -20.397 | -4.707 | 27.743 | -7.909 | -2.455 | 3.882 | 5.855 | -6.367 | 1.905 | -0.944 | 8.431 | -1.292 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | -6.1 | -2.5 | -1.3 | 4.5 | -3.3 | 1.7 | -1.4 | 0 | 1.547 | 1.197 | 59.1 | -4.923 | 2.837 | -1.925 | -7.52 | 1.885 | 4.87 | 13.979 | -10.373 | 1.251 | 1.128 | 7.016 | 17.004 | 0.509 | -14.242 | 7.433 | -3.32 | 0.908 | -2.095 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.359 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.9 | -88.1 | -132.5 | -38.2 | 19.8 | -198 | -158.3 | -195.2 | 0 | -0.588 | -3.614 | -41.3 | -0.161 | 0.38 | -0.647 | -1.669 | 0.456 | 1.74 | -0.66 | -0.08 | 0.604 | -0.193 | 2.695 | -2.052 | 0.481 | 2.961 | 0.79 | -0.422 | -1.509 | 1.162 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.538 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 9.4 | -11.2 | -0.9 | 6.9 | 6.9 | -17.9 | -8.6 | 11.1 | 0.4 | 17.2 | 12.2 | -32.8 | 31.6 | 17.6 | 11.6 | 24.2 | 0.8 | -4.4 | 3.4 | 11.7 | 17.6 | 9.5 | 3.1 | 0 | 9.673 | -0.365 | 2 | -3.1 | -0.371 | -5.764 | -3.155 | 2.513 | -9.367 | -6.702 | -9.568 | 15.619 | -2.275 | -15.644 | -1.404 | 5.907 | 5.948 | -15.104 | 9.711 | 4.586 | 1.249 | -17.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.564 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -109.3 | -96.5 | -195.4 | 130 | 60.2 | 38.1 | -61.9 | 39.1 | -134.3 | -0.5 | -46.9 | 11.4 | -161.3 | -138.8 | -195.9 | 4.4 | -14.2 | 8.7 | -1.5 | 9.6 | 2.6 | 12.4 | 17.4 | -127.1 | 10.28 | 14.968 | 17.8 | -32.738 | 4.573 | 14.786 | 10.532 | -19.384 | 12.871 | -2.963 | -8.258 | 0.656 | -2.031 | 8.106 | -9.555 | 0.896 | 0.837 | -1.377 | 5.024 | -3.078 | -0.258 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.229 | -20.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.556 | 0 | 0 | 0 | -1.292 |
| Other Non Cash Items
| 0.1 | 14.1 | 0.2 | 0.4 | 0.9 | 20.3 | 0.8 | 5.4 | 6.3 | 5.4 | -1 | -1 | 18.9 | 0.4 | 0.2 | 0.4 | 1.1 | 1.1 | 1.8 | 1.3 | 1.4 | 1.6 | 5.2 | -28.4 | -100.166 | -135.134 | 12.5 | 7.569 | -14.918 | -35.593 | -6.761 | 21.001 | -11.389 | 3.611 | 82.98 | 82.865 | 59.508 | -8.99 | 86.667 | 0.868 | -1.75 | 2.295 | 13.059 | -4.312 | -0.009 | 31.957 | -10.623 | -26.04 | 27.848 | -42.476 | 50.922 | 5.771 | -23.403 | -6.417 | -14.758 | 7.783 | 3.517 | 3.091 | 8.002 | 30.915 | 47.401 | 0.448 | -12.968 | -19.486 | -20.345 | -9.241 | -19.346 | -3.207 | -15.261 | -45.072 |
| Operating Cash Flow
| -51.7 | -59.2 | -156.7 | 227.9 | 114.9 | 71.1 | -49.8 | 118.9 | -86.8 | 70.8 | 5.8 | 37.5 | -91.1 | -90.8 | -158.7 | 37.3 | -81.9 | -112.2 | -11.6 | 58.9 | -166.6 | -119.4 | -164.1 | -99.3 | -68.212 | -113.999 | -22.3 | 12.351 | -8.978 | -2.379 | 37.07 | 17.268 | 7.53 | 5.009 | 50.166 | 2.473 | 1.253 | -18.766 | 70.696 | 17.391 | 13.452 | 5.543 | 43.694 | 10.21 | 2.426 | 32.447 | -5.238 | -8.791 | 35.521 | -47.514 | 2.176 | 66.746 | -27.524 | -6.406 | 27.252 | 5.172 | 0.963 | -19.836 | -13.989 | 43.672 | 122.946 | -10.509 | -15.52 | -15.653 | -6.666 | -14.05 | -25.901 | -2.012 | 6.828 | -45.199 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.6 | -0.6 | -0.2 | -0.5 | -0.5 | -0.2 | -0.1 | -0.3 | -0.7 | -1 | -1.5 | -1.1 | -0.3 | -0.1 | -0.1 | 0 | -0.4 | -0.2 | 0 | 0 | -0.1 | -0.7 | -0.1 | 0 | -0.012 | -0.036 | -0.006 | -0.005 | -0.024 | -2.417 | -0.236 | -0.275 | -2.279 | -3.927 | -6.482 | -10.668 | -20.73 | -26.527 | -39.399 | -24.789 | -30.399 | -24.056 | -45.174 | -27.08 | -21.748 | -13.895 | -19.78 | -0.766 | -0.774 | -2.831 | -1.468 | -1.869 | -2.504 | -0.507 | -0.42 | -0.89 | -1.066 | -0.326 | -0.978 | -1.811 | -2.949 | -1.557 | -3.153 | -0.676 | -0.839 | -0.529 | -0.768 | -0.686 | 0 | 0 |
| Acquisitions Net
| 5 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0.1 | 0 | 1.5 | 0.4 | 0 | 0.1 | 2.1 | 1.9 | 0 | 0.6 | 1.8 | 0 | 0 | 0 | 0.1 | 0 | 0.281 | 0.187 | 6.9 | 0.701 | -0.307 | -0.404 | 1.278 | 1.077 | -1.292 | -1.452 | 1.944 | -7.949 | -8 | -0.176 | -9.48 | -19.295 | -0.137 | -4.138 | 2.185 | -0.136 | 0.268 | 0.32 | 9.494 | 0 | 0 | 32.095 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.263 | 0 | 0 | 0 | -1.615 |
| 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 | -0.254 | -1.313 | -0.117 | -0.657 | -0.215 | -0.462 | -0.673 | -1.753 | -0.499 | -0.334 | -0.705 | -0.959 | -0.422 | -0.664 | -0.83 | -2.883 | -3.623 | -7.076 | -4.263 | -3.56 | -8.73 | 0 | 0 |
| Sales Maturities Of Investments
| 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.846 | 32.565 | 0.266 | 2.379 | 0.436 | 0.243 | 0.009 | 10.059 | 0.006 | 2.15 | 2.634 | 1.126 | 0.408 | 0.649 | 1.614 | 0 | 1.793 | 1.725 | 2.65 | 0 | 0.439 | 0 | 0 |
| Other Investing Activites
| 5.1 | 0 | -0.2 | 0 | 0 | 0 | 1.6 | 1.6 | 0.1 | -1 | 1.7 | -1.1 | 0 | -0.1 | -0.1 | 1.9 | -0.4 | -0.2 | 1.3 | 0 | -0.1 | -0.7 | -0.1 | 30.1 | -0.012 | 228.519 | 6.86 | 0.13 | 52.477 | 77.493 | 108.262 | 0.608 | 259.514 | 53.327 | 0.881 | 6.676 | -3.178 | -0.809 | -0.738 | 5.103 | 5.898 | -4.699 | -4.209 | -2.919 | -2.526 | -0.841 | -1.994 | -90.504 | -32.095 | 0 | 0.103 | 0 | 0.393 | 0 | -38.055 | 0 | 0 | 2.602 | 0 | 0 | 0 | 0 | 0.005 | 0.202 | 0 | 4.263 | 2.966 | 0 | -0.302 | 1.428 |
| Investing Cash Flow
| 4.5 | -0.6 | -0.2 | -0.5 | -0.5 | -0.2 | 1.5 | -0.3 | -0.6 | -1 | 3.2 | -0.7 | -0.3 | 0.1 | 2 | 1.9 | -0.4 | 0.4 | 3.1 | 0 | -0.1 | -0.7 | 0.1 | 30.1 | 0.269 | 228.706 | 6.9 | 0.831 | 52.17 | 74.689 | 109.54 | 1.673 | 258.081 | 51.449 | 0.151 | -8.03 | -27.746 | -24.703 | -46.802 | -35.221 | -19.514 | -28.194 | -41.611 | -27.251 | -21.564 | -13.501 | -9.545 | -123.37 | -1.617 | 29.413 | 0.254 | -1.648 | -2.33 | -1.171 | -30.169 | -1.383 | 0.75 | 4.205 | -0.811 | -1.825 | -2.964 | -0.773 | -6.031 | -2.304 | -6.19 | -2.142 | -1.362 | -8.977 | -0.302 | -0.187 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -5 | 0 | 0 | -0.5 | -0.2 | -10 | 0 | -0.466 | -0.304 | -3.505 | -4.233 | -296.306 | -11.185 | -50.693 | -2.602 | -2.462 | -2.463 | -3.013 | -2.815 | -203.942 | -15.711 | -9.161 | -3.525 | -2.642 | -90.748 | -26.681 | -11.498 | -7.485 | -28.562 | -18.649 | -67.707 | -22.607 | -14.436 | -40.93 | -2.752 | -9.38 | -10.419 | -10.796 | -13.66 | -127.339 | -15.164 | -28.534 | -12.11 | -26.714 | -14.665 | -105.806 | -2.963 | -3.233 | -3.595 |
| Common Stock Issued
| 0 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0.8 | 9.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.2 | -2.6 | -0.2 | 0.1 | -0.1 | -0.6 | -0.1 | -0.1 | 0 | -0.3 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 | 0 | 0 | -0.2 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.98 | -0.001 | -0.016 | -3.537 | -0.205 | -0.04 | 0.001 | 0 | -0.723 | -24.614 | -0.052 | -0.093 | -0.879 | -0.009 | -0.101 | -0.003 | 0 | -1.409 | 0 | 0 | 0 | -10.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.341 | -7.85 | 0 | 0 |
| Other Financing Activities
| 0.2 | -2.6 | -0.2 | 0.1 | -0.1 | -0.6 | -0.1 | -0.1 | 0 | 1.7 | -0.1 | 33.1 | 420 | 20.9 | -0.1 | -0.4 | -0.3 | 176.7 | -0.8 | 100.7 | 387.8 | 36.9 | -0.6 | -3.2 | -0.702 | -0.089 | -13.5 | 0.787 | 0.766 | -0.676 | 0.563 | 0.001 | -4.53 | 0.931 | 4.178 | 2.038 | 1.454 | 2.067 | -21.36 | 7.083 | 246.193 | -5.966 | 144.616 | 6.197 | 4.265 | 148.094 | 42.955 | 108.464 | 12.254 | 35.181 | 16.232 | 26.015 | 52.568 | 22.255 | 44.73 | -2.913 | 7.436 | 11.589 | 3.105 | -1.698 | 15.946 | 26.783 | 50.958 | 29.559 | 38.979 | 30.878 | 145.068 | 20.573 | -7.242 | 51.671 |
| Financing Cash Flow
| 0.2 | 17.1 | -0.2 | -12.4 | -0.1 | -0.6 | -0.1 | -0.1 | 0 | 1.4 | -0.1 | 0.8 | 40.2 | 20.6 | -0.2 | -0.5 | -0.3 | 176.7 | -1 | 100.7 | 307.8 | 31.9 | -0.6 | -3.2 | -0.702 | -0.089 | -23.5 | 0.787 | 0.766 | -0.676 | -2.942 | -4.232 | -300.836 | -10.254 | -46.515 | -0.564 | -1.008 | -0.396 | -24.373 | 4.268 | 42.251 | -21.677 | 135.455 | 2.672 | 1.623 | 57.346 | 14.865 | 96.966 | 4.769 | 6.619 | -13.268 | -41.692 | 29.961 | 7.819 | 3.8 | -5.665 | -1.944 | 1.17 | -7.691 | -15.358 | -111.393 | 11.619 | 22.424 | 17.449 | 12.265 | 17.025 | 26.921 | 9.76 | -10.475 | 48.076 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 70.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 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 |
| Net Change In Cash
| -57 | -42.7 | -157.1 | 215 | 114.3 | 70.3 | -48.4 | 118.5 | -87.4 | 71.2 | 8.9 | 37.6 | -51.2 | -70.2 | -156.9 | 38.7 | -82.6 | 64.9 | -9.5 | 159.6 | 141.1 | -88.2 | -164.7 | -72.4 | -68.645 | 114.618 | -38.9 | 13.969 | 43.958 | 71.634 | 143.668 | 14.709 | -35.225 | 46.204 | 3.802 | -6.121 | -27.501 | -43.865 | -0.479 | -13.562 | 36.189 | -44.328 | 137.538 | -14.369 | -17.515 | 76.292 | 0.082 | -35.195 | 38.673 | -11.482 | -10.838 | 23.406 | 0.107 | 0.242 | 0.883 | -1.876 | -0.231 | -14.461 | -22.491 | 26.489 | 8.589 | 0.337 | 0.873 | -0.508 | -0.591 | 0.833 | -0.342 | -1.229 | -3.949 | 2.69 |
| Cash At End Of Period
| 359.2 | 416.2 | 458.9 | 616 | 401 | 286.7 | 216.4 | 264.8 | 146.3 | 233.7 | 162.5 | 153.6 | 116 | 167.2 | 237.4 | 394.3 | 355.6 | 438.2 | 373.3 | 382.8 | 223.2 | 82.1 | 170.3 | 335.3 | 367.756 | 436.401 | 363 | 395.359 | 381.39 | 337.432 | 265.798 | 122.13 | 107.421 | 142.646 | 96.442 | 92.64 | 98.761 | 126.262 | 170.127 | 170.606 | 184.168 | 147.979 | 192.307 | 54.769 | 69.138 | 86.653 | 10.361 | 10.279 | 45.474 | 6.801 | 18.283 | 29.121 | 5.715 | 5.608 | 5.366 | 4.483 | 6.359 | 6.59 | 21.051 | 43.542 | 17.053 | 8.464 | 8.127 | 7.254 | 7.762 | 8.353 | 7.52 | 7.862 | 9.091 | 13.04 |