Generac Holdings Inc.
NYSE:GNRC
170.74 (USD) • At close November 4, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 113.962 | 59.115 | 26.232 | 96.601 | 60.634 | 45.515 | 14.161 | 73.891 | 60.446 | 157.637 | 116.896 | 145.962 | 132.753 | 127.909 | 149.945 | 124.98 | 115.235 | 63.592 | 43.411 | 69.936 | 74.897 | 61.706 | 45.769 | 76.697 | 76.522 | 54.231 | 33.77 | 82.491 | 40.05 | 25.745 | 12.849 | 41.645 | 26.012 | 20.943 | 10.212 | 9.182 | 34.036 | 14.844 | 19.685 | 49.39 | 36.497 | 54.025 | 34.701 | 48.518 | 47.093 | 28.254 | 50.674 | 28.287 | 25.541 | 9.335 | 30.06 | 267.131 | 37.379 | 15.289 | 4.844 | 18.613 | 22.998 | 12.834 | 2.468 | 11.948 | 19.284 | 6.029 | 5.794 | -515.765 | -13.145 |
| Depreciation & Amortization
| 43.152 | 42.88 | 41.902 | 42.453 | 42.951 | 41.247 | 39.951 | 39.417 | 39.165 | 39.098 | 38.461 | 29.359 | 23.216 | 21.229 | 18.237 | 18.686 | 17.168 | 16.803 | 16.116 | 18.068 | 15.494 | 14.74 | 12.607 | 12.284 | 11.841 | 11.6 | 11.683 | 13.297 | 13.108 | 12.986 | 12.597 | 13.075 | 14.9 | 13.65 | 12.793 | 10.573 | 10.597 | 10.129 | 9.034 | 8.985 | 8.789 | 8.381 | 8.575 | 9.272 | 9.846 | 8.906 | 8.75 | 11.142 | 14.51 | 14.29 | 14.218 | 14.489 | 14.111 | 13.86 | 13.663 | 14.918 | 15.011 | 14.859 | 14.652 | 14.994 | 15.06 | 14.894 | 14.727 | 13.88 | 13.819 |
| Deferred Income Tax
| -5.406 | -12.735 | -5.405 | -15.763 | -4.563 | -3.44 | -10.712 | -12.193 | -21.647 | -12.469 | -49.156 | -10.306 | 1.207 | 5.301 | 1.702 | 5.762 | 7.404 | 6.458 | 1.571 | -0.781 | 8.406 | 5.957 | 5.151 | 6.382 | 10.961 | 1.974 | 4.283 | -7.264 | 11.539 | 10.206 | 6.958 | 16.438 | 13.837 | 4.003 | 5.069 | -0.364 | 18.384 | 5.753 | 3.182 | 2.306 | 7.427 | 15.539 | 12.606 | 25.312 | 22.039 | 15.249 | 20.075 | 22.903 | 15.916 | 5.371 | 18.239 | -504.853 | -36.823 | -19.653 | 0.505 | 0 | 0 | 0 | 0 | 6.045 | -4.968 | 4.968 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.115 | 12.715 | 12.44 | 5.186 | 9.927 | 10.045 | 10.334 | 6.058 | 6.861 | 7.735 | 8.827 | 5.75 | 5.783 | 6.973 | 5.448 | 6.555 | 4.353 | 5.4 | 4.574 | 5.217 | 3.549 | 4.334 | 3.594 | 4.653 | 2.919 | 3.885 | 3.106 | 1.803 | 2.584 | 3.186 | 2.632 | 1.688 | 2.419 | 2.901 | 2.485 | 1.352 | 1.799 | 2.582 | 2.508 | 3.209 | 3.2 | 2.881 | 3.322 | 2.897 | 3.279 | 3.261 | 2.931 | 2.759 | 2.764 | 2.818 | 2.439 | 3.184 | 1.745 | 1.717 | 2 | 1.729 | 1.675 | 1.713 | 1.246 | 0.01 | 0.009 | 0.01 | 0.009 | 0.01 | 0.01 |
| Change In Working Capital
| -1.1 | -26.024 | 27.124 | 181.482 | 30.567 | -11.52 | -73.117 | -18.543 | -150.95 | -176.952 | -118.79 | -109.504 | -89.284 | -40.02 | -19.737 | 60.851 | 12.874 | 0.381 | -55.384 | 69.155 | 7.464 | -80.227 | -53.793 | 5.793 | -44.739 | -24.02 | -25.153 | 46.905 | -1.312 | 7.022 | -40.192 | 49.593 | -12.863 | 16.556 | -9.545 | 49.106 | -33.033 | -22.328 | -12.234 | 43.798 | -2.616 | -12.902 | -24.183 | 17.349 | -3.535 | -35.713 | -48.409 | 38.689 | 8.587 | -21.515 | -31.373 | 24.035 | 7.24 | -16.19 | -8.37 | -4.998 | -3.878 | -1.717 | -4.822 | -4.529 | -15.75 | -1.63 | -19.414 | 6.427 | -35.432 |
| Accounts Receivables
| -45.67 | -88.131 | 13.664 | 50.703 | -53.44 | -49.46 | 33.925 | 27.357 | 122.498 | -76.798 | -66.51 | -15.093 | -19.922 | -40.136 | -56.71 | 29.498 | -66.453 | -13.334 | -5.687 | 53.774 | -36.749 | -55.764 | 46.97 | 12.406 | -30.773 | -43.62 | 18.744 | 40.337 | -75.47 | -14.611 | 19.973 | 2.56 | -2.253 | -17.626 | 8.237 | 24.448 | -44.782 | -1.986 | 31.93 | 25.759 | 10.177 | -21.6 | -17.324 | 11.011 | 20.64 | -2.26 | -34.648 | 18.147 | -28.96 | 13.931 | -3.255 | 32.237 | -37.845 | -17.342 | 0.715 | 11.037 | -5.447 | -15.686 | 1.475 | 5.685 | 3.644 | -10.977 | 13.427 | 14.419 | -41.403 |
| Change In Inventory
| 61.145 | 30.354 | -18.109 | 160.776 | 117.791 | 7.923 | -23.82 | 34.344 | -195.386 | -10.982 | -147.25 | -148.037 | -159.134 | -117.987 | -45.833 | -63.379 | 20.712 | 12.829 | -48.145 | -0.821 | 48.347 | 20.487 | -41.644 | -52.637 | -14.365 | -36.794 | -48.798 | -33.016 | 30.719 | 21.357 | -35.338 | 9.337 | 7.223 | 9.706 | -10.752 | 37.403 | 37.993 | -28.84 | -37.472 | 13.009 | -21.961 | 4.529 | 7.931 | 8.822 | 1.251 | -29.554 | -33.007 | -6.971 | 39.924 | -26.909 | -37.7 | -34.728 | 36.095 | 4.059 | -16.65 | 0.507 | -15.922 | -4.347 | 16.611 | 19.991 | -24.723 | -2.452 | 7.464 | -15.348 | 9.388 |
| Change In Accounts Payables
| 13.349 | 29.312 | 44.682 | -63.034 | -55.417 | 22.039 | -24.488 | -86.742 | -81.706 | -80.946 | 26.363 | 27.372 | 83.91 | 129.272 | 56.769 | 54.416 | 34.611 | -35.804 | 12.817 | 13.77 | -14.635 | -31.363 | -37.176 | 38.8 | 14.117 | 42.881 | -9.439 | 42.994 | 26.354 | -1.585 | -24.975 | 35.526 | -20.155 | 23.885 | -6.348 | -15.545 | -29.603 | 14.758 | 2.619 | -4.946 | 13.498 | 2.258 | 4.459 | 0.758 | -25.589 | -3.617 | 22.601 | 19.54 | -17.395 | -15.706 | 9.663 | 19.147 | -3.557 | -7.476 | 10.403 | -19.952 | 18.502 | 15.246 | -5.9 | -30.307 | 17.545 | 5.102 | -13.226 | 16.628 | -13.366 |
| Other Working Capital
| 10.672 | 2.441 | -13.113 | 33.037 | 21.633 | 7.978 | -58.734 | 6.498 | 3.644 | -1.893 | 68.607 | 26.254 | 5.862 | -11.169 | 26.037 | 40.316 | 24.004 | 36.69 | -14.369 | 2.432 | 10.501 | -13.587 | -21.943 | 7.224 | -13.718 | 13.513 | 14.34 | -3.41 | 17.085 | 1.861 | 0.148 | 2.17 | 2.322 | 0.591 | -0.682 | 2.8 | 3.359 | -6.26 | -9.311 | 9.976 | -4.33 | 1.911 | -19.249 | -3.242 | 0.163 | -0.282 | -3.355 | 7.973 | 15.018 | 7.169 | -0.081 | 7.379 | 12.547 | 4.569 | -2.838 | 3.41 | -1.011 | 3.07 | -17.008 | 0.102 | -12.216 | 6.697 | -27.079 | -9.272 | 9.949 |
| Other Non Cash Items
| 48.562 | 128.653 | 65.612 | 6.987 | 0.62 | 1.3 | 0.824 | 12.238 | 10.08 | 5.059 | -6.38 | 0.491 | 0.736 | 1.058 | -3.052 | 1.389 | -1.838 | 9.134 | 1.058 | 13.49 | 1.378 | 1.533 | 1.243 | 2.42 | 1.837 | 3.019 | 1.279 | 1.165 | 1.076 | 1.075 | 0.61 | 1.457 | 3.973 | 1.031 | 1.137 | 41.911 | 3.497 | 5.342 | 3.082 | 2.787 | 3.929 | -18.992 | 1.332 | 1.383 | 2.173 | 16.095 | 4.245 | 2.59 | 2.199 | 10.824 | 5.001 | 276.711 | 37.379 | 20.29 | 0.029 | 1.098 | 0.67 | 0.52 | 4.892 | 1.008 | 10.675 | -3.561 | -1.005 | 524.518 | 1.116 |
| Operating Cash Flow
| 212.285 | 77.664 | 111.898 | 316.946 | 140.136 | 83.147 | -18.559 | 100.868 | -56.045 | 23.835 | -10.142 | 61.752 | 74.411 | 122.45 | 152.543 | 218.223 | 155.196 | 101.768 | 11.346 | 175.085 | 111.188 | 8.043 | 14.571 | 108.229 | 59.341 | 50.689 | 28.968 | 138.397 | 67.045 | 60.22 | -4.546 | 123.896 | 48.278 | 59.084 | 22.151 | 111.76 | 35.28 | 16.322 | 25.257 | 110.475 | 57.226 | 48.932 | 36.353 | 104.731 | 80.895 | 36.052 | 38.266 | 106.37 | 69.517 | 21.123 | 38.584 | 80.697 | 61.031 | 15.313 | 12.671 | 31.36 | 36.476 | 28.209 | 18.436 | 29.476 | 24.31 | 20.71 | 0.111 | 29.07 | -33.632 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 54.772 | -27.952 | -26.82 | -83.934 | -23.818 | -29.923 | -23.977 | -21.355 | -18.33 | -18.303 | -28.2 | -22.536 | -33.234 | -26.753 | -27.469 | -28.188 | -7.608 | -13.438 | -12.894 | -15.355 | -11.071 | -18.474 | -15.902 | -22.024 | -13.251 | -5.83 | -6.496 | -16.603 | -6.628 | -6.482 | -3.548 | -9.62 | -6.843 | -6.911 | -7.093 | -10.543 | -5.85 | -7.73 | -6.528 | -11.967 | -9.405 | -8.392 | -4.925 | -16.513 | -4.206 | -5.729 | -4.322 | -8.967 | -7.921 | -3.366 | -2.138 | -7.599 | -1.057 | -1.835 | -1.569 | -5.307 | -1.289 | -1.471 | -1.564 | -1.623 | -1.017 | -1.518 | -0.367 | -1.309 | -0.82 |
| Acquisitions Net
| -4.057 | -17.778 | 0.051 | 105.807 | 0.214 | -6.627 | -16.188 | -13.644 | -4.701 | -17.73 | -3.92 | -250.424 | -47.474 | -418.948 | 0.005 | -41.982 | -22.815 | 0 | 0 | 8.862 | -7.922 | -51.392 | -61.549 | 6.486 | 0 | -71.557 | -0.369 | 0 | 0.097 | -0.45 | 1.61 | -15.329 | -0.5 | 0.394 | -61.28 | 0.695 | -74.71 | -0.141 | 0.374 | -55.887 | -4.88 | -0.429 | 0 | -42.152 | -80.239 | 8.532 | 0 | -44.769 | 0.004 | 0 | -2.279 | 0 | 0 | 0 | 0 | -1.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.879 | 0 | 0.132 | 2.592 | -0.592 | 29.923 | -2 | -16.78 | -4.701 | -7.308 | -2.921 | -3.66 | 33.234 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.896 | -1.657 | 1.761 | 0.761 | 1.061 | 0.677 | 0.795 | 0.821 | 0.902 | 0.27 | 2.881 | 2.369 | 0.943 | 0.651 | 5.614 | 0.653 | 0.674 | 0.706 | 0.618 | 0.594 | 0.64 | 0.653 | 0.743 | 1.108 | 0.896 | 1.062 | 0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -81.494 | -1.623 | -1.629 | 0 | 0.132 | -28.206 | 0.084 | 1.808 | 4.867 | -7.019 | 4.785 | 3.737 | -33.126 | -419.164 | 0.005 | 0.153 | 0.014 | 0.012 | 0.618 | 0.012 | 0.034 | 0.026 | 0.023 | 0.001 | 0.017 | 0.195 | 0.001 | 0.005 | 0.032 | 0.01 | 0.035 | 0.011 | 1.302 | 0.04 | 0.007 | -30.651 | 0.017 | 0.059 | 0.029 | 0.387 | 0 | -0.428 | 0.006 | 0.005 | 0.04 | 0.035 | -4.322 | 0.072 | 0.003 | 0.016 | -2.138 | -83.897 | 0 | 0.001 | 0.003 | 0.038 | 0.038 | 0 | -1.564 | 0.013 | 0 | 0.118 | 0.043 | 0.029 | 0.036 |
| Investing Cash Flow
| -67.762 | -47.387 | -26.637 | 25.226 | -23.003 | -34.156 | -41.286 | -49.15 | -21.963 | -35.744 | -27.375 | -270.514 | -79.657 | -445.266 | -21.85 | -69.364 | -29.735 | -12.72 | -12.276 | -5.887 | -18.319 | -69.187 | -76.685 | -14.429 | -12.338 | -76.13 | -5.997 | -16.598 | -6.499 | -6.922 | -1.903 | -24.938 | -6.041 | -6.477 | -68.366 | -9.848 | -80.543 | -7.812 | -6.125 | -67.467 | -14.285 | -8.82 | -4.919 | -58.66 | -84.405 | 2.838 | -4.322 | -53.664 | -7.914 | -3.35 | -4.417 | -91.496 | -1.057 | -1.834 | -1.566 | -6.918 | -1.251 | -1.471 | -1.564 | -1.61 | -1.017 | -1.4 | -0.324 | -1.28 | -0.784 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -530.585 | -13.981 | -16.078 | -48.17 | -77.329 | -63.029 | -118.653 | -30.293 | -33.386 | -620.299 | -126.346 | -187.574 | -33.325 | -81.187 | -45.583 | -68.039 | -86.233 | -101.503 | -26.702 | -64.02 | -22.222 | -12.135 | -14.19 | -66.065 | -4.673 | -54.65 | -4.319 | -138.346 | -11.226 | -46.527 | -36.25 | -46.162 | -2.241 | -12.782 | -4.197 | -8.182 | -3.974 | -105.188 | -56.631 | -26.833 | -68.013 | -15.736 | -9.897 | -11.69 | -8.216 | -817.992 | -82.268 | -2.25 | -23 | -575 | -597.874 | -34.624 | 0 | -24.731 | 0 | -360.117 | 0 | 0 | -360.117 | -9.5 | 0 | 0 | -9.5 | 0 | 0 |
| Common Stock Issued
| -10.62 | 10.301 | 0.319 | 0.676 | 0.916 | 1.248 | 4.975 | 13.786 | 3.244 | 0.48 | 9.903 | 38.787 | 11.935 | 5.556 | 13.011 | 13.089 | 0 | 0 | 0 | 9.395 | 0 | 0 | 0 | 5.614 | 0 | 0 | 16.029 | 6.951 | 0 | 0 | 0 | 1.623 | 0 | 0 | 0 | 12.057 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 248.309 | 0 | 0 | 0 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 248.309 | -0.678 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 56.064 | -50.609 | -5.455 | -151.246 | -100.267 | -4.476 | -4.71 | -221.94 | -123.9 | -3.727 | -34.62 | -125.992 | -9.602 | -4.066 | -35.901 | -1.377 | -2.582 | -3.285 | -7.666 | -1.474 | -1.308 | -1.285 | -3.156 | 25.656 | -1.052 | -0.099 | -25.656 | -3.413 | -0.521 | -30.067 | -1.903 | -50.003 | -65.358 | -34.605 | -12.07 | -35.564 | -64.411 | -3.043 | -9.304 | 1.629 | -1.305 | -0.798 | -8.152 | -0.032 | -1.209 | -0.842 | -10.417 | -3.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -0.223 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.285 | 0 | 0 | 0 | -0.314 | 0 | 0 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | -0.007 | -0.002 | 0 | -1.427 | -0.197 | -0.246 | -0.125 | -0.334 | -0.005 | -0.003 | -340.772 | -2.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 335.083 | -5.889 | -20.572 | -105.673 | 29.616 | 72.08 | 182.061 | 87.619 | 2.546 | -14.432 | 221.947 | 79.262 | 72.56 | 48.515 | 5.575 | 46.118 | 77.653 | 104.571 | 10.618 | -7.997 | 36.242 | 21.915 | 12.568 | -8.096 | 19.41 | 46.97 | -2.254 | 20.034 | 11.95 | 1.785 | 31.486 | 9.504 | 3.655 | -32.835 | 3.167 | -0.033 | -59.026 | 101.992 | 1.502 | -0.121 | 1.554 | -0.097 | 2.372 | -0.931 | 1.676 | 1,192.174 | -2.723 | -248.708 | 9.056 | 475.804 | 562.311 | 0.507 | 0 | 0.001 | 0.309 | 285.924 | 0 | 0 | -360.117 | 9.5 | 20 | 0 | 0 | 15.537 | 0.223 |
| Financing Cash Flow
| -150.058 | -60.178 | -36.331 | -304.413 | -147.064 | 5.823 | 63.673 | -150.828 | -151.496 | 270.766 | 95.601 | -69.525 | 39.235 | -32.672 | -40.008 | -8.832 | -8.58 | 3.068 | -16.084 | -64.096 | 14.02 | 9.78 | -1.622 | -42.891 | 14.737 | -7.68 | -16.2 | -111.361 | 0.724 | -44.742 | -4.764 | -85.038 | -63.944 | -45.617 | -1.106 | -31.729 | -63.002 | -3.196 | -56.556 | -25.501 | -66.705 | -15.958 | -7.859 | -12.626 | -6.543 | 33.41 | -87.64 | -2.649 | -13.944 | -99.196 | -35.563 | -34.795 | 0 | -24.73 | 0.309 | -74.193 | 0 | 0 | -111.808 | -0.678 | 20 | 0 | -9.5 | 15.471 | -0.223 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.395 | -1.137 | -0.569 | 1.71 | -1.312 | 0.589 | 0.814 | 1.922 | -7.725 | 2.26 | 0.6 | 1.9 | -0.349 | 0.76 | -0.999 | 1.157 | 0.329 | -2.838 | 1.587 | 1.743 | -1.218 | 0.465 | 0.52 | -0.428 | 0.547 | -1.327 | 0.919 | -0.746 | 0.439 | 1.021 | 1.435 | -0.811 | 0.229 | -0.719 | 0.834 | -0.78 | -0.856 | 0.176 | -2.252 | -0.908 | -1.033 | 0.065 | 0.018 | 0.181 | -0.024 | -0.039 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.223 |
| Net Change In Cash
| -4.14 | -31.038 | 48.361 | 39.469 | -31.243 | 55.403 | 4.642 | -97.188 | -237.229 | 261.117 | 58.684 | -276.387 | 33.64 | -354.728 | 89.686 | 141.184 | 117.21 | 89.278 | -15.427 | 106.845 | 105.671 | -50.899 | -63.216 | 50.481 | 62.287 | -34.448 | 7.69 | 9.692 | 61.709 | 9.577 | -9.778 | 13.109 | -21.478 | 6.271 | -46.487 | 69.403 | -109.121 | 5.49 | -39.676 | 16.599 | -24.797 | 24.219 | 23.593 | 33.626 | -10.077 | 72.261 | -53.686 | 50.057 | 47.659 | -81.423 | -1.396 | -45.594 | 59.974 | -11.251 | 11.414 | -49.751 | 35.225 | 26.738 | -94.936 | 27.188 | 43.293 | 19.31 | -9.713 | 43.262 | -34.416 |
| Cash At End Of Period
| 214.177 | 218.317 | 249.355 | 200.994 | 161.525 | 192.768 | 137.365 | 132.723 | 229.911 | 467.14 | 206.023 | 147.339 | 423.726 | 390.086 | 744.814 | 655.128 | 513.944 | 396.734 | 307.456 | 322.883 | 216.038 | 110.367 | 161.266 | 224.482 | 174.001 | 111.714 | 146.162 | 138.472 | 128.78 | 67.071 | 57.494 | 67.272 | 54.163 | 75.641 | 69.37 | 115.857 | 46.454 | 155.575 | 150.085 | 189.761 | 173.162 | 197.959 | 173.74 | 150.147 | 116.521 | 126.598 | 54.337 | 108.023 | 57.966 | 10.307 | 91.73 | 93.126 | 138.72 | 78.746 | 89.997 | 78.583 | 128.334 | 93.109 | 66.371 | 161.307 | 134.119 | 90.826 | 71.516 | 81.23 | 37.968 |