H&E Equipment Services, Inc.
NASDAQ:HEES
58.51 (USD) • At close November 7, 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 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.068 | 33.261 | 25.889 | 53.524 | 48.879 | 41.216 | 25.674 | 51.152 | 38.376 | 26.346 | 16.296 | 53.086 | 29.537 | 15.766 | 4.151 | -14.617 | 10.103 | 8.815 | -36.968 | 21.923 | 28.431 | 22.614 | 14.243 | 25.06 | 21.314 | 20.771 | 9.478 | 85.928 | 8.462 | 9.878 | 5.39 | 12.43 | 11.665 | 7.503 | 5.574 | 11.967 | 14.772 | 11.48 | 6.086 | 16.677 | 15.3 | 15.726 | 7.436 | 14.601 | 13.953 | 10.809 | 4.777 | 10.704 | 3.709 | 10.468 | 3.955 | 7.862 | 4.848 | 2.689 | -6.473 | -2.509 | -3.78 | -7.093 | -12.078 | -12.104 | -2.28 | 0.263 | 2.178 | -0.635 | 17.604 | 16.118 | 10.209 | 17.072 | 20.194 | 15.226 | 12.134 | 20.522 | -11.531 | 13.853 | 9.87 | 14.691 |
| Depreciation & Amortization
| 110.612 | 106.727 | 104.385 | 99.737 | 101.12 | 95.929 | 91.628 | 88.778 | 73.993 | 70.328 | 67.871 | 67.145 | 66.033 | 66.466 | 63.287 | 64.687 | 66.636 | 67.56 | 68.434 | 70.799 | 71.362 | 69.719 | 64.62 | 62.884 | 62.272 | 58.152 | 53.058 | 49.157 | 49.232 | 47.858 | 46.998 | 48.676 | 48.385 | 46.437 | 46.199 | 47.441 | 47.204 | 46.244 | 45.568 | 45.5 | 42.849 | 40.387 | 37.778 | 36.869 | 35.805 | 34.162 | 32.067 | 31.723 | 30.625 | 28.105 | 26.06 | 25.605 | 25.229 | 24.745 | 23.819 | 23.625 | 23.007 | 22.775 | 22.859 | 22.81 | 23.951 | 25.804 | 26.728 | 27.309 | 30.157 | 29.884 | 30.327 | 30.124 | 27.225 | 24.707 | 23.599 | 23.58 | 23.013 | 21.608 | 19.153 | 17.332 |
| Deferred Income Tax
| 10.645 | 10.137 | 5.278 | 11.278 | 15.416 | 13.355 | 6.615 | 17.876 | 10.591 | 8.911 | 4.9 | 15.776 | 8.576 | 5.08 | 0.789 | -7.742 | 5.837 | 2.587 | -9.798 | 4.886 | 9.888 | 7.262 | 4.977 | 8.826 | 7.126 | 6.287 | 4.456 | -58.287 | -2.216 | 5.586 | 4.382 | 4.385 | 8.011 | 5.406 | 3.776 | 8.137 | 10.652 | 7.837 | 4.025 | 13.213 | 11.333 | 8.31 | 3.939 | 9.823 | 3.821 | 2.409 | 0.649 | 5.513 | 5.841 | 0.408 | 1.211 | 2.628 | 2.839 | 0.568 | -3.338 | -1.784 | -2.002 | -4.341 | -5.1 | -7.397 | 0.103 | 0.408 | 0.923 | -0.056 | 9.999 | 9.03 | 5.455 | 9.979 | 12.79 | 8.762 | 7.345 | 6.276 | -3.151 | 3.195 | 2.648 | 0 |
| Stock Based Compensation
| 2.616 | 2.202 | 3.788 | 2.722 | 2.275 | 2.039 | 2.99 | 2.348 | 1.926 | 1.311 | 1.678 | 0.832 | 1.057 | 0.942 | 1.601 | 1.067 | 0.639 | 1.004 | 1.652 | 1.61 | 1.037 | 0.835 | 1.188 | 1.216 | 0.917 | 0.762 | 1.319 | 0.912 | 0.72 | 0.713 | 1.181 | 0.729 | 0.641 | 0.626 | 1.041 | 0.619 | 0.531 | 0.484 | 1.021 | 0.406 | 0.573 | 0.811 | 0.808 | 0.509 | 0.505 | 0.666 | 0.938 | 0.639 | 0.426 | 0.465 | 0.332 | 0.333 | 0.334 | 0.362 | 0.298 | 0.298 | 0.301 | 0.231 | 0.209 | 0.081 | 0.228 | 0.138 | 0.279 | 0.991 | 0 | 0 | 0.316 | 0.991 | 0 | 0 | 0.31 | 0.991 | 0 | 0 | 0.104 | 0 |
| Change In Working Capital
| 4.989 | -2.303 | -31.265 | -17.665 | -7.5 | -43.044 | -70.57 | -34.464 | -11.765 | -37.74 | -47.131 | -28.026 | 30.088 | -45.005 | -14.037 | -5.983 | -18.311 | 55.002 | -40.898 | 2.959 | -29.935 | 7.195 | -36.461 | 21.872 | -48.991 | 4.259 | -32.78 | 1.17 | -10.387 | 4.721 | -19.084 | 9.127 | -21.053 | -0.15 | -34.625 | 27.106 | -0.637 | -2.271 | -48.715 | -14.414 | 5.389 | -3.852 | -55.916 | 37.314 | -24.343 | -19.126 | -22.048 | -22.284 | -42.132 | -3.721 | -37.158 | 10.64 | -6.517 | -14.231 | -27.054 | 14.818 | -22.204 | -6.092 | -14.713 | 25.409 | 2.74 | -9.683 | -25.154 | -20.041 | -3.306 | 20.822 | -54.889 | -22.571 | -24.688 | 13.271 | -40.947 | 5.042 | -8.214 | -13.819 | -4.763 | -27.838 |
| Accounts Receivables
| -5.547 | -4.473 | 6.266 | 5.29 | -29.017 | -10.658 | 1.107 | 27.252 | -20.575 | -27.252 | 0.645 | 1.892 | -367.74 | -363.13 | 0.331 | -429.919 | -109.019 | 29.459 | 1.112 | 7.427 | -6.809 | -12.841 | 17.605 | -10.936 | -15.946 | -13.293 | 22.414 | -24.201 | -12.537 | -2.926 | -0.348 | -1.618 | -1.338 | 6.537 | 0.573 | -1.716 | 0.148 | -16.679 | 31.813 | -18.538 | -2.746 | -7.918 | -6.022 | 8.653 | -8.314 | -2.611 | 8.775 | 2.609 | 26.175 | 48.77 | 0.885 | 2.609 | -9.158 | -11.593 | 0.846 | 2.609 | -23.569 | -6.419 | 0.58 | 3.246 | -2.024 | 7.507 | 1.088 | 1.925 | 0 | 0 | 0.647 | 1.925 | 0 | 0 | 0.513 | 1.925 | 0 | 0 | 0.538 | 0 |
| Change In Inventory
| -0.179 | 37.011 | -33.965 | 24.849 | 52.948 | -16.572 | -138.147 | 9.143 | 3.039 | -27.886 | -59.671 | -9.851 | 26.967 | 25.362 | -99.013 | -1.809 | 4.685 | 20.974 | -33.371 | 19.994 | 16.366 | 2.065 | -58.062 | 8.125 | 47.276 | -14.957 | -88.674 | 7.159 | 10.655 | -4.783 | -44.802 | 19.487 | 37.247 | -29.232 | -23.235 | 4.156 | 29.254 | 11.818 | -59.745 | 25.73 | -15.898 | 5.959 | -82.514 | 5.143 | 21.728 | -1.166 | -93.459 | 29.197 | -2.221 | -6.185 | -63.928 | 11.424 | -2.949 | 2.802 | -32.838 | 17.33 | -20.81 | -5.44 | 2.158 | 12.497 | 14.664 | 5.919 | -9.898 | -10.247 | 18.704 | -13.286 | -23.235 | -3.712 | 3.394 | -17.961 | -39.152 | -11.634 | -6.091 | -16.976 | -35.248 | -7.781 |
| Change In Accounts Payables
| -5.202 | -23.527 | 1.399 | -35.637 | -70.061 | -4.127 | 65.837 | 3.684 | -14.955 | 24.017 | 17.253 | 10.076 | -22.672 | -38.614 | 62.418 | 19.493 | -2.528 | 4.544 | 9.533 | -26.487 | -33.463 | 3.053 | 13.539 | 17.075 | -69.786 | 14.321 | 45.384 | 8.227 | 0.501 | 6.167 | 35.454 | -8.796 | -40.871 | 22.659 | -0.337 | 12.837 | -9.906 | -9.02 | 19.525 | -36.606 | -5.252 | -17.307 | 44.727 | 15.155 | -24.181 | -20.721 | 61.406 | -39.588 | -5.687 | -7.909 | 26.298 | 2.92 | 5.574 | -5.456 | 1.531 | -3.505 | 22.16 | 5.751 | 5.165 | 0.803 | -9.767 | -23.126 | -32.711 | 5.809 | 0 | 0 | -18.37 | 5.809 | 0 | 0 | 12.037 | 5.809 | 0 | 0 | -2.792 | 0 |
| Other Working Capital
| 15.917 | -11.314 | -4.965 | -12.167 | 38.63 | -11.687 | 71.203 | -74.543 | 20.726 | -6.619 | -5.358 | -30.143 | 393.533 | 331.377 | 22.227 | 406.252 | 88.551 | 0.025 | -18.172 | 2.025 | -6.029 | 14.918 | -9.543 | 7.608 | -10.535 | 18.188 | -11.904 | 9.985 | -9.006 | 6.263 | -9.388 | 0.054 | -16.091 | -0.114 | -11.626 | 11.829 | -20.133 | 11.61 | -40.308 | 15 | 29.285 | 15.414 | -12.107 | 8.363 | -13.576 | 5.372 | 1.23 | -14.502 | -60.399 | -38.397 | -0.413 | -6.313 | 0.016 | 0.016 | 3.407 | -1.616 | 0.015 | 0.016 | -22.616 | 8.863 | -0.133 | 0.017 | 16.367 | -17.528 | -22.01 | 34.108 | -13.931 | -26.593 | -28.082 | 31.232 | -14.345 | 8.942 | -2.123 | 3.157 | 32.739 | -20.057 |
| Other Non Cash Items
| -10.134 | 189.003 | 214.827 | -20.615 | -18.598 | -17.81 | -13.112 | -23.654 | -6.108 | -3.452 | -5.129 | -51.305 | -13.686 | -9.705 | -8.876 | 31.511 | -8.277 | -8.964 | 52.04 | 9.434 | -8.128 | -11.741 | -9.499 | -10.672 | -10.028 | -13.122 | -7.225 | -9.074 | 17.875 | -6.656 | -8.26 | -7.771 | -5.823 | -5.983 | -8.227 | -9.747 | -7.067 | -8.69 | -7.427 | -9.686 | -6.675 | -9.662 | -7.912 | -10.25 | -8.783 | -8.905 | -7.57 | -6.949 | 5.003 | -5.846 | -6.074 | -3.575 | -5.167 | -3.721 | -2.338 | -2.515 | -2.122 | -2.215 | -1.637 | 6.099 | -4.603 | -2.558 | -1.462 | 17.3 | 0.646 | 1.2 | -9.361 | -8.117 | 1.3 | 0.941 | -7.965 | -9.732 | 41.535 | -14.656 | -6.458 | -6.163 |
| Operating Cash Flow
| 149.796 | 132.382 | 84.044 | 128.981 | 141.592 | 91.685 | 43.225 | 102.036 | 107.013 | 65.704 | 38.485 | 57.508 | 121.605 | 33.544 | 46.915 | 68.923 | 56.627 | 126.004 | 34.462 | 111.611 | 72.655 | 95.884 | 39.068 | 109.186 | 32.61 | 77.109 | 28.306 | 69.806 | 63.686 | 62.1 | 30.607 | 67.576 | 41.826 | 53.839 | 13.738 | 85.523 | 65.455 | 55.084 | 0.558 | 51.696 | 68.769 | 51.72 | -13.867 | 88.866 | 20.958 | 20.015 | 8.813 | 19.346 | 3.472 | 29.879 | -11.674 | 43.493 | 21.566 | 10.412 | -15.086 | 31.933 | -6.8 | 3.265 | -10.46 | 34.898 | 20.139 | 14.372 | 3.492 | 24.868 | 46.034 | 67.508 | -17.943 | 27.478 | 26.843 | 55.297 | -5.524 | 46.679 | 34.365 | 16.131 | 20.554 | -1.978 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.414 | -158.692 | -70.196 | -167.824 | -236.473 | -252.569 | -88.966 | -140.147 | -174.251 | -146.443 | -55.045 | -89.518 | -118.506 | -181.038 | -63.642 | -36.318 | -29.75 | -39.105 | -29.854 | -52.164 | -107.359 | -137.377 | -55.865 | -73.876 | -140.295 | -192.23 | -45.159 | -56.968 | -74.673 | -85.3 | -39.783 | -33.207 | -88.788 | -63.023 | -17.586 | -46.068 | -74.71 | -58.399 | -26.392 | -102.464 | -127.111 | -126.429 | -45.722 | -78.447 | -85.155 | -92.954 | -40.388 | -66.242 | -100.352 | -99.681 | -39.315 | -43.049 | -41.993 | -43.791 | -16.835 | -42.697 | -22.488 | -11.879 | -0.837 | -8.866 | -8.379 | -8.61 | -8.661 | -20.616 | -49.62 | -54.401 | -25.821 | -71.482 | -70.742 | -55.073 | -14.712 | -55.051 | -72.101 | -55.021 | -60.603 | -47.668 |
| Acquisitions Net
| -0.123 | 2.671 | -72.093 | 11.098 | 53.352 | 40.085 | 32.535 | -87.648 | 20.166 | 17.741 | 21.346 | 28.319 | 41.075 | 37.433 | 38.957 | 0 | 0 | 0 | -106.746 | 0 | 0 | 0 | -106.746 | 196.027 | 0 | -70.82 | -125.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.725 | -5.155 | 0 | 0 | -0.329 | 0 | 0 | 0 | -0.001 | 0 | -0.092 | -56.869 | 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 | 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 | 0 | 0 |
| Other Investing Activites
| 29.74 | 3.861 | 1.669 | 0 | 1.018 | 0.625 | 0 | -2.256 | 0.767 | -2.256 | 21.346 | 164.221 | 41.118 | 37.433 | 38.957 | 46.633 | 39.339 | 34.21 | 142.682 | 41.418 | 28.349 | 34.618 | 29.223 | -161.585 | 28.041 | 34.649 | 24.215 | 30.568 | 23.931 | 22.499 | 26.651 | 23.246 | 18.764 | 21.152 | 25.032 | 33.041 | 24.371 | 25.214 | 21.184 | 31.318 | 19.678 | 28.603 | 25.484 | 33.265 | 32.896 | 28.291 | 22.902 | 25.736 | 20.938 | 21.798 | 24.128 | 16.44 | 21.153 | 15.191 | 11.956 | 13.093 | 11.883 | 12.287 | 10.969 | 13.663 | 30.07 | 15.358 | 13.325 | 33.619 | 29.429 | 30.946 | 34.669 | 31.262 | -63.404 | 27.35 | 28.483 | 29.841 | 23.137 | 29.956 | 24.816 | 25.769 |
| Investing Cash Flow
| -123.797 | -156.021 | -142.289 | -156.726 | -183.121 | -212.484 | -56.431 | -230.051 | -154.085 | -128.702 | -33.699 | 74.703 | -77.388 | -143.605 | -24.685 | 10.315 | 9.589 | -4.895 | 6.082 | -10.746 | -79.01 | -102.759 | -133.388 | -39.434 | -112.254 | -228.401 | -146.151 | -26.4 | -50.742 | -62.801 | -13.132 | -9.961 | -70.024 | -41.871 | 7.446 | -13.027 | -50.339 | -33.185 | -5.208 | -71.146 | -107.433 | -97.826 | -20.238 | -45.182 | -52.259 | -64.663 | -17.486 | -40.506 | -79.414 | -77.883 | -15.187 | -26.609 | -20.84 | -28.6 | -4.879 | -29.604 | -10.605 | 0.408 | 10.132 | 4.797 | 21.691 | 6.748 | 4.664 | 3.278 | -25.346 | -23.455 | 8.848 | -40.549 | -134.146 | -27.723 | 13.771 | -25.211 | -48.964 | -25.157 | -92.656 | -21.899 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.065 | -33.215 | -72.24 | -418.39 | -441.612 | -380.379 | -368.326 | -383.447 | -322.655 | -289.056 | -284.165 | -455.412 | -341.84 | -313.308 | -307.404 | -1,932.294 | -283.436 | -313.907 | -331.542 | -370.936 | -355.728 | -332.52 | -352.674 | -342.347 | -320.732 | -308.935 | -294.286 | -537.957 | -966.298 | -243.56 | -238.589 | -245.768 | -249.83 | -241.85 | -251.116 | -279.169 | -269.696 | -247.741 | -261.609 | -278.941 | -279.38 | -275.309 | -244.72 | -264.114 | -259.12 | -247.154 | -344.03 | -229.16 | -511.747 | -205.048 | -202.4 | -202.736 | -183.853 | -138.43 | -16.959 | -0.036 | -0.035 | -0.035 | -1.25 | -4.993 | -189.061 | -189.543 | -229.335 | 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 | 455.412 | 0 | 0 | 307.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.503 | 0 | 0 | 0 | 0 | 669.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.052 | 0 | 0 | 232.236 | 293.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.018 | 0 | 0 | 0 | 207.018 | 0 | 0 | 0 | 0 | 0 | 8 | 199.018 | 0 |
| Common Stock Repurchased
| -2.391 | 0 | -3.39 | 0 | -2.827 | 0 | -3.226 | -0.039 | -1.288 | -0.343 | -0.343 | -0.001 | -1.67 | 0 | -0.435 | -0.029 | -0.906 | 0 | -0.47 | -0.044 | -1.253 | 0 | -0.387 | -0.027 | -1.323 | 0 | 0 | -0.03 | -0.753 | 0 | 0 | -0.015 | -0.546 | 0 | 0 | 0 | -0.47 | 0 | 0 | 0 | -1.467 | 0 | 0 | -0.41 | -0.48 | -0.41 | 0 | 0.403 | -0.403 | 0 | 0 | 0.093 | -0.093 | 0 | 0 | 0.212 | -0.036 | -0.176 | 0 | -0.003 | 0 | -0.021 | -0.086 | 42.577 | -9.5 | -13.604 | -19.473 | -12.999 | 0 | 0 | -0.432 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.069 | -10.043 | -10.029 | -10.022 | -10.024 | -10.004 | -9.989 | -9.985 | -9.985 | -9.944 | -9.942 | -9.939 | -9.944 | -9.932 | -9.933 | -9.927 | -9.927 | -9.878 | -9.863 | -9.858 | -9.86 | -9.838 | -9.832 | -9.827 | -9.828 | -9.815 | -9.804 | -9.803 | -9.804 | -9.782 | -9.783 | -9.779 | -9.782 | -9.752 | -9.753 | -9.744 | -9.741 | -8.814 | -8.815 | -8.808 | -8.809 | -0.708 | 0 | -0.375 | -0.457 | -0.398 | 0 | 0 | -244.381 | 0 | 0 | 0 | 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
| 94.232 | 0 | 72.995 | 457.738 | 456.009 | 468.139 | 403.362 | 382.337 | 322.648 | 289.375 | 284.165 | 0.001 | 341.774 | 313.243 | -0.136 | 2,161.897 | 233.799 | 196.487 | 299.524 | 283.624 | 377.091 | 349.492 | -0.525 | 294.038 | 405.713 | 441.537 | 294.141 | -5.126 | 962.347 | 255.998 | 228.254 | 198.596 | 284.491 | 245.255 | 237.258 | 214.389 | 261.647 | 241.965 | 263.765 | 317.773 | 0.465 | 322.54 | 266.183 | -0.08 | 0.162 | 293.058 | 346.774 | 255.561 | 587.65 | 253.832 | 207.958 | 205.08 | 182.428 | 153.156 | 16.923 | -0.212 | -2.888 | 0 | -1.216 | 1.938 | 147.062 | 166.476 | 220.835 | -279.682 | -6.401 | -34.101 | 25.878 | -168.102 | 74.252 | -5.315 | -4.41 | -17.218 | -4.989 | -0.101 | -106.775 | 25.064 |
| Financing Cash Flow
| -23.525 | 23.172 | 58.821 | 29.326 | 1.546 | 77.756 | 21.821 | -11.134 | -11.28 | -9.968 | -10.285 | -9.939 | -11.68 | -9.997 | -10.567 | 219.647 | -60.47 | -127.298 | -42.351 | -97.214 | 10.25 | 7.134 | 84.085 | -58.163 | 75.153 | 122.787 | -9.949 | 116.288 | -13.755 | 2.656 | -20.118 | -56.966 | 24.879 | -6.347 | -23.611 | -74.524 | -17.79 | -14.59 | -6.659 | 30.024 | 37.861 | 47.231 | 21.463 | -32.743 | 33.746 | 45.904 | 2.744 | 26.804 | 75.5 | 48.784 | 5.558 | 2.437 | -1.518 | 14.726 | -0.036 | -0.036 | -2.959 | -0.211 | -1.25 | -3.058 | -41.999 | -23.088 | -8.586 | -30.087 | -15.901 | -47.705 | 6.405 | 25.917 | 74.252 | -5.315 | -4.842 | -17.218 | -4.989 | 7.899 | 92.243 | 25.064 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -88.304 | 0 | 88.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.474 | -0.467 | 0.576 | 1.581 | -39.983 | -43.043 | 8.615 | -139.149 | -58.352 | -72.966 | -5.499 | 122.272 | 32.537 | -120.058 | 11.663 | 298.885 | 5.746 | -6.189 | -1.807 | 3.651 | 3.895 | 0.259 | -10.235 | 11.589 | -4.491 | -28.505 | -127.794 | 159.694 | -0.811 | 1.955 | -2.643 | 0.649 | -3.319 | 5.621 | -2.427 | -2.028 | -2.674 | 7.309 | -11.309 | 10.574 | -0.803 | 1.125 | -12.642 | 10.941 | 2.445 | 1.256 | -5.929 | 5.644 | -0.442 | 0.78 | -21.303 | 19.321 | -0.792 | -3.462 | -20.001 | 2.293 | -20.364 | 3.462 | -1.578 | 36.637 | -0.169 | -1.968 | -0.43 | -1.941 | 4.787 | -3.652 | -2.69 | 12.846 | -33.051 | 22.259 | 3.405 | 4.25 | -19.588 | -1.127 | 20.141 | 1.187 |
| Cash At End Of Period
| 11.083 | 8.609 | 9.076 | 8.5 | 6.919 | 46.902 | 89.945 | 81.33 | 220.479 | 278.831 | 351.797 | 357.296 | 235.024 | 202.487 | 322.545 | 310.882 | 11.997 | 6.251 | 12.44 | 14.247 | 10.596 | 6.701 | 6.442 | 16.677 | 5.088 | 9.579 | 38.084 | 165.878 | 6.184 | 6.995 | 5.04 | 7.683 | 7.034 | 10.353 | 4.732 | 7.159 | 9.187 | 11.861 | 4.552 | 15.861 | 5.287 | 6.09 | 4.965 | 17.607 | 6.666 | 4.221 | 2.965 | 8.894 | 3.25 | 3.692 | 2.912 | 24.215 | 4.894 | 5.686 | 9.148 | 29.149 | 26.856 | 47.22 | 43.758 | 45.336 | 8.699 | 8.868 | 10.836 | 11.266 | 13.207 | 8.42 | 12.072 | 14.762 | 1.916 | 34.967 | 12.708 | 9.303 | 5.053 | 24.641 | 25.768 | 5.627 |