ICF International, Inc.
NASDAQ:ICFI
168.26 (USD) • At close September 19, 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 | 2001 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.611 | 27.317 | 22.162 | 23.74 | 20.312 | 16.398 | 8.879 | 19.105 | 18.397 | 17.862 | 12.079 | 20.39 | 20.312 | 18.351 | 12.82 | 17.871 | 13.656 | 10.612 | 19.379 | 19.63 | 14.611 | 15.318 | 18.695 | 16.671 | 13.617 | 12.417 | 27.07 | 13.692 | 11.937 | 10.177 | 12.673 | 13.437 | 10.787 | 9.687 | 10.75 | 11.545 | 9.174 | 7.9 | 8.763 | 11.553 | 9.998 | 9.716 | 7.756 | 11.131 | 10.331 | 10.112 | 9.219 | 9.573 | 10.346 | 8.937 | 8.842 | 9.334 | 8.963 | 7.726 | 7.157 | 7.393 | 7.201 | 5.42 | 6.189 | 5.116 | 5.169 | 5.882 | 6.142 | 6.868 | 7.898 | 7.815 | 9.62 | 11.094 | 11.16 | 8.682 | 9.206 | 2.973 | -1.406 | 1.094 | 0 |
| Depreciation & Amortization
| 13.2 | 13.865 | 14.532 | 14.561 | 16.113 | 15.533 | 15.778 | 13.958 | 10.027 | 10.154 | 8.258 | 7.68 | 7.747 | 8.285 | 8.519 | 8.654 | 8.543 | 8.032 | 6.647 | 6.966 | 7.672 | 6.897 | 7.453 | 6.726 | 6.315 | 6.712 | 6.924 | 7.354 | 7.048 | 7.253 | 7.499 | 7.241 | 7.232 | 7.147 | 8.482 | 8.579 | 8.182 | 8.163 | 7.884 | 5.5 | 5.387 | 5.035 | 5.152 | 5.23 | 5.141 | 5.192 | 6.409 | 6.366 | 6.319 | 5.346 | 5.119 | 4.913 | 5.099 | 5.176 | 5.829 | 5.798 | 5.725 | 5.749 | 5.879 | 5.709 | 5.659 | 3.306 | 3.757 | 3.947 | 3.603 | 2.783 | 2.096 | 1.879 | 1.174 | 1.167 | 0.921 | 0.949 | 0.894 | 0.772 | 0 |
| Deferred Income Tax
| -5.447 | -4.786 | -14.101 | 1.29 | -7.01 | 2.187 | 1.405 | 1.282 | 0.236 | 4.505 | 4.754 | 1.573 | 0.651 | 1.838 | -9.703 | 1.768 | 1.314 | 4.756 | -1.212 | -1.783 | -0.272 | 3.144 | -0.162 | 3.923 | -1.527 | 2.866 | -14.863 | 3.09 | 4.383 | 0 | 11.224 | 0 | 0 | 0 | 2.374 | 0 | 0 | 0 | 4.343 | 0 | 0 | 0 | 2.002 | -1.278 | 2.179 | -0.469 | 10.722 | -0.696 | -0.063 | 3.674 | -2.098 | -2.368 | -0.141 | -0.016 | -1.534 | -1.47 | -0.998 | -1.222 | 0.634 | 4.303 | -0.508 | -2.226 | 1.356 | 0.957 | -2.449 | -3.244 | -0.1 | -3.014 | 2.159 | -0.86 | 1.021 | 0.194 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.674 | 3.551 | 4.727 | 3.446 | 2.938 | 3.75 | 3.148 | 3.516 | 2.944 | 3.563 | 3.474 | 3.593 | 2.888 | 3.275 | 8.083 | 3.128 | 2.518 | 3.826 | 4.136 | 3.817 | 3.714 | 4.151 | 2.824 | 3.335 | 2.959 | 2.388 | 2.133 | 2.797 | 2.743 | 2.618 | 1.408 | 2.632 | 2.401 | 2.641 | 2.384 | 2.765 | 2.821 | 2.88 | 2.15 | 2.027 | 2.902 | 3.929 | 2.326 | 2.282 | 2.282 | 2.001 | 2.351 | 2.492 | 2.155 | 1.772 | 1.872 | 1.814 | 1.777 | 1.195 | 0 | 0 | 0 | 1.715 | 0 | 0 | 0 | 1.714 | 0 | 0 | 0 | 1.67 | 0 | 0 | 0 | 0.619 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.968 | -49.626 | 76.596 | -15.351 | 4.352 | -55.659 | 116.738 | -37.786 | -19.038 | -43.398 | 5.626 | 22.46 | -31.437 | -31.819 | 51.606 | 53.136 | 0.086 | -42.311 | 55.778 | 26.211 | -63.048 | -41.835 | 31.107 | 1.489 | -37.179 | -30.166 | 23.264 | 26.421 | -11.293 | -19.287 | -5.125 | 15.285 | 8.282 | -34.208 | 5.385 | 15.542 | 7.694 | -41.089 | 35.102 | 9.398 | -14.591 | -29.606 | 16.047 | -1.546 | -3.694 | -4.324 | -9.52 | 20.245 | -3.14 | -9.318 | -1.382 | 3.128 | -0.559 | -1.031 | 0.812 | 7.975 | 0.832 | 4.172 | -1.953 | 1.553 | -4.396 | 0.819 | -1.42 | -4.184 | -9.766 | -3.036 | -3.258 | -5.347 | 21.877 | -16.586 | -33.181 | 31.572 | 6.337 | -6.139 | 0 |
| Accounts Receivables
| -7.432 | 1.604 | 18.129 | 3.231 | -2.073 | 10.929 | 51.502 | -49.29 | -13.953 | 31.473 | -12.333 | 22.382 | -31.601 | 2.531 | 4.956 | -5.301 | 14.241 | 40.488 | 8.411 | 6.501 | -54.448 | 8.236 | -36.046 | -18.079 | -9.29 | 3.319 | -3.358 | 0.327 | -7.297 | 3.094 | -10.734 | 8.872 | -7.698 | -19.46 | 11 | 10.243 | -3.199 | -20.757 | 22.829 | 3.832 | -4.879 | -24.246 | 11.028 | -7.848 | 0.401 | -2.752 | -0.588 | 14.007 | 3.429 | -4.391 | -9.61 | -2.759 | -3.64 | -2.138 | 4.864 | -4.864 | 0 | 7.265 | 0 | 0 | 0 | 3.026 | 0 | 0 | 0 | 46.733 | 0 | 0 | 0 | -41.648 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -8.248 | -11.767 | 20.015 | 0 | 0 | 0 | 0 | 0 | 5.476 | -2.928 | 1.208 | -18.17 | 19.806 | 36.518 | 4.801 | -13.254 | -6.109 | 25.879 | -16.26 | -10.601 | 11.48 | 24.887 | -10.108 | -13.01 | 14.285 | 14.701 | -6.202 | -2.72 | -9.478 | 11.931 | 10.636 | -5.128 | -6.311 | 2.403 | 8.445 | -22.757 | 7.517 | 0.712 | 2.982 | -9.703 | 3.266 | 3.284 | 2.236 | -8.055 | -4.948 | 4.702 | -4.619 | -3.615 | 1.967 | 4.464 | -0.888 | -0.212 | -14.215 | 9.424 | 0 | 5.927 | 0 | 0 | 0 | -6.037 | 0 | 0 | 0 | -12.533 | 0 | 0 | 0 | 14.245 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -8.45 | -15.119 | 11.844 | 9.409 | 3.341 | -26.083 | 6.609 | 29.195 | 4.014 | -9.815 | 7.826 | 1.986 | 4.021 | -0.354 | 13.867 | 0.249 | -16.093 | -49.2 | 37.001 | 2.517 | 7.992 | -15.561 | 34.191 | 5.401 | -4.341 | -6.942 | 12.453 | 1.131 | 6.63 | -16.583 | 13.328 | -0.24 | 8.294 | -12.441 | 4.53 | -3.637 | 7.069 | -10.336 | 9.52 | 0.509 | -1.221 | 0.616 | 2.424 | 4.489 | -5.596 | -0.587 | 2.142 | 2.483 | -1.223 | -0.798 | 5.278 | -0.16 | 8.507 | -5.629 | 7.697 | -1.479 | 0.525 | -4.347 | 1.922 | -4.351 | -5.259 | 3.925 | 0 | 0 | 0 | -36.801 | 0 | 0 | 0 | 10.81 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.85 | -17.126 | 46.623 | -16.224 | -16.931 | -40.505 | 58.627 | -17.691 | -9.099 | -65.056 | 4.657 | 1.02 | -5.065 | -15.826 | 12.977 | 21.67 | -2.863 | -20.345 | 16.475 | -8.686 | -0.332 | -23.909 | 21.482 | -10.72 | -13.44 | -13.533 | -0.116 | 10.262 | -4.424 | -3.078 | 1.759 | -5.278 | -2.95 | 2.821 | -3.834 | 6.533 | -4.621 | 12.761 | -4.764 | 4.345 | -11.473 | 3.727 | -0.671 | -1.471 | -0.735 | 7.07 | -6.126 | -0.947 | -0.727 | -0.514 | 0.983 | 1.583 | -4.538 | 6.948 | 2.466 | 4.894 | 0.307 | -4.673 | -3.875 | 5.904 | 0.863 | -0.095 | -1.42 | -4.184 | -9.766 | -0.435 | -3.258 | -5.347 | 21.877 | 0.007 | -33.181 | 31.572 | 6.337 | -6.139 | 0 |
| Other Non Cash Items
| 47.586 | 0.046 | 2.915 | -2.013 | 0.005 | 0.96 | 9.662 | 0.112 | 0.898 | 0.259 | 11.251 | 2.726 | 1.219 | 5.031 | 6.649 | -0.187 | -0.084 | -0.147 | 0.348 | -0.531 | 2.065 | -0.363 | 4.4 | -0.066 | -0.063 | -0.064 | 2.379 | -0.312 | -4.281 | 5.944 | -5.934 | 3.486 | 0.616 | 1.152 | 4.043 | -0.519 | 0.46 | -1.196 | 1.382 | -1.102 | 0.493 | -1.103 | 0.923 | 0.709 | 0.752 | 0.795 | 1.205 | 0.454 | 1.801 | 0.592 | 0.362 | 0.603 | 0.417 | 0.776 | -5.299 | 2.726 | 2.554 | 0.029 | -5.439 | 1.905 | 2.061 | 0.001 | 2.068 | 1.457 | 1.7 | 0.102 | 1.484 | 0.789 | 0.771 | -0.011 | 0.506 | 4.296 | -2.429 | 0.055 | 0 |
| Operating Cash Flow
| 60.636 | -10.001 | 106.831 | 25.673 | 36.71 | -16.831 | 155.61 | 0.187 | 13.464 | -7.055 | 45.442 | 58.422 | 1.38 | 4.961 | 77.974 | 84.37 | 26.033 | -15.232 | 85.076 | 54.31 | -35.258 | -12.688 | 64.317 | 32.078 | -15.878 | -5.847 | 46.907 | 53.042 | 10.537 | 6.705 | 21.745 | 42.081 | 29.318 | -13.581 | 33.418 | 37.912 | 28.331 | -23.342 | 59.624 | 27.376 | 4.189 | -12.029 | 34.206 | 16.528 | 16.991 | 13.307 | 20.386 | 38.434 | 17.418 | 11.003 | 12.715 | 17.424 | 15.556 | 13.826 | 14.572 | 22.439 | 15.304 | 15.863 | 12.495 | 18.562 | 8.001 | 9.496 | 11.908 | 9.026 | 1.025 | 6.09 | 9.905 | 5.404 | 37.143 | -6.989 | -21.643 | 39.994 | 3.396 | -4.218 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.166 | -5.226 | -4.461 | -4.737 | -6.698 | -6.441 | -7.152 | -6.297 | -4.572 | -6.454 | -7.653 | -4.804 | -3.88 | -3.595 | -4.773 | -3.895 | -4.311 | -4.704 | -6.215 | -6.17 | -6.977 | -7.539 | -6.219 | -6.196 | -6.161 | -3.236 | -6.038 | -2.392 | -3.512 | -2.571 | -3.137 | -2.798 | -3.672 | -4.184 | -0.488 | -5.046 | -3.839 | -3.309 | -2.392 | -2.479 | -2.445 | -5.658 | -4.079 | -2.885 | -3.576 | -3.621 | -3.157 | -2.302 | -2.476 | -5.626 | -3.317 | -2.655 | -2.538 | -1.724 | -2.665 | -1.734 | -1.738 | -1.54 | -2.455 | -3.236 | -1.994 | -0.82 | -0.768 | -5.599 | -2.667 | -1.236 | -0.86 | -1.168 | -0.664 | -1.114 | 0.839 | -0.622 | -1.953 | -0.139 | 0 |
| Acquisitions Net
| 0 | 1.715 | 4.177 | 47.151 | -32.205 | -0.459 | 1.711 | -238.991 | 2.911 | -0.121 | -174.549 | 0 | 0 | -0.682 | -0.175 | 0 | -0.069 | -253.021 | 0 | -1.75 | 0 | -1.819 | -11.728 | -11.009 | -0.003 | -11.835 | 0.001 | -0.001 | 0 | -0.091 | -0.1 | 0 | 0 | 0 | 1.818 | 0 | 0 | -1.818 | -288.334 | -1.819 | -0.002 | -57.716 | 4.763 | -4.763 | 0 | 0 | 0.775 | -2.217 | 0.024 | -8.556 | -101.789 | -1.697 | 0.024 | -4.547 | 0 | 0 | 0 | 0 | -31.77 | 0 | -2.046 | -154.856 | -0.088 | -0.052 | -0.63 | -50.652 | -55.596 | -0.252 | -27.189 | -13.355 | 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 | 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 |
| Other Investing Activites
| 0 | 1.715 | 0 | 47.151 | -32.205 | -0.459 | 1.711 | -238.991 | 2.911 | 0.121 | -174.549 | 0 | 0 | 0.682 | -0.175 | 0 | -0.069 | -253.021 | -6.215 | -1.75 | 0 | -1.819 | -11.728 | -11.009 | -0.003 | -11.835 | 0.001 | -0.001 | 0 | -0.091 | -0.1 | 0 | 0 | -4.184 | -1.818 | 0 | 0 | -1.818 | -288.334 | -1.819 | -0.002 | -57.716 | -4.763 | -4.763 | 0 | 0 | 0.775 | -2.217 | 0 | 0 | 6.917 | 0 | 0 | -0.028 | 4.919 | 0 | 0 | -0.093 | 5.717 | 0 | 0 | -0.118 | 0 | 0 | 0.063 | -0.063 | 0 | 0 | 0 | -0.693 | 0 | 0 | 0.102 | 0 | 0 |
| Investing Cash Flow
| -5.166 | -3.511 | -0.284 | 42.414 | -38.903 | -6.9 | -5.441 | -245.288 | -1.661 | -6.454 | -182.202 | -4.804 | -3.88 | -3.595 | -4.948 | -3.895 | -4.38 | -257.725 | -6.215 | -7.92 | -6.977 | -9.358 | -17.947 | -17.205 | -6.164 | -15.071 | -6.037 | -2.393 | -3.512 | -2.662 | -3.237 | -2.798 | -3.672 | -4.184 | -0.488 | -5.046 | -3.839 | -5.127 | -290.726 | -4.298 | -2.447 | -63.374 | -4.079 | -7.648 | -3.576 | -3.621 | -2.382 | -4.519 | -2.452 | -14.182 | -105.106 | -4.352 | -2.514 | -6.271 | -2.665 | -1.734 | -1.738 | -1.54 | -34.225 | -3.236 | -4.04 | -155.676 | -0.856 | -5.651 | -3.234 | -51.951 | -56.456 | -1.42 | -27.853 | -14.469 | 0.839 | -0.622 | -1.851 | -0.139 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51.644 | -44.47 | -104.626 | -67.059 | -5.602 | -43.248 | -371.237 | -236.629 | -546.597 | -291.662 | -179.489 | -229.38 | -189.721 | -174.674 | -133.469 | -110.486 | -236.383 | -389.776 | -220.846 | -210.609 | -159.008 | -131.346 | -161.434 | -171.005 | -134.379 | -112.999 | -153.179 | -159.82 | -219.639 | -110.725 | -139.443 | -138.442 | -155.962 | -96.881 | -102.218 | -116.218 | -106.111 | -95.718 | -128.26 | -116.627 | -96.785 | -81.308 | -72.489 | -43.409 | -50.271 | -38.046 | -31.754 | -56.826 | -95.605 | -28.085 | -13.669 | -36.042 | -66.133 | -37.294 | -36.223 | -29.022 | -24.343 | -13.729 | -126.405 | -31.069 | -66.97 | -26.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -660.461 | 0.001 | 0.167 | 0.111 | 0.19 | 0.218 | 0.102 | 0.092 | 321.282 | 177.278 | 189.792 | 188.457 | 74.25 | 31.694 | 170.176 | 744.368 | 0 | 0 | 159.033 | 131.75 | 129.354 | 162.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.412 | 0.268 | 0.477 | 0.455 | 0.074 | 0.883 | 1.646 | 1.322 | 0.333 | -0.152 | 0.2 | 0.1 | 0 |
| Common Stock Repurchased
| -0.263 | -30.355 | 1.518 | -0.013 | 2.227 | -22.815 | -0.113 | -0.327 | 1.49 | -22.268 | -1.345 | -0.33 | -1.261 | -17.104 | -6.479 | -0.223 | 0.974 | -23.998 | 0.887 | -0.143 | -8.94 | -15.218 | -4.726 | -3.802 | 0.512 | -9.109 | 0.47 | -7.681 | -6.239 | -19.014 | -0.415 | -2.713 | -4.031 | -6.664 | -7.122 | -6.979 | -7.094 | -3.666 | 0.512 | -4.881 | -20.135 | -3.819 | -4.982 | -0.081 | -0.735 | -1.649 | 0.359 | -4.648 | -6.523 | -0.79 | 0 | 0 | 0 | 0 | -0.696 | 0 | 0 | 0 | 0.079 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.621 | -2.636 | -2.634 | -2.632 | -2.63 | -2.641 | -2.635 | -2.632 | -2.636 | -2.644 | -2.642 | -2.639 | -2.642 | -2.642 | -2.641 | -2.635 | -2.636 | -2.639 | -2.634 | -2.628 | -2.642 | -2.636 | -2.646 | -2.634 | -2.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.813 | -2.646 | 0.218 | -1.608 | -0.807 | 1.785 | 225.141 | 487.469 | 535.995 | 319.248 | -22.905 | 9.045 | -8.535 | -27.312 | 65.587 | -0.009 | -3.639 | -2.081 | 142.322 | 168.519 | 54.605 | 31.894 | -0.483 | -0.112 | 143.314 | 139.205 | 127.915 | 112.971 | 219.821 | 127.82 | 117.556 | 101.668 | 135.88 | 122.473 | 78.695 | 88.494 | 89.253 | 124.236 | 363.893 | 98.421 | 102.719 | 172.128 | 50.043 | 34.685 | 38.809 | 19.994 | 21.955 | 28.28 | 86.936 | 34.059 | 108.417 | 22.514 | 49.436 | 32.57 | 21.769 | 9.304 | 9.673 | 3.901 | 141.244 | 20.469 | 65.212 | 174.019 | -13.23 | -2.591 | 1.028 | 45.26 | 47.199 | -4.582 | -10.606 | 18.401 | 21.809 | -38.741 | -1.887 | 5.061 | 0 |
| Financing Cash Flow
| -55.341 | 8.833 | -105.524 | -71.311 | 4.559 | 19.688 | -148.654 | 248.099 | -11.748 | 2.674 | 114.901 | -46.026 | -12.367 | -33.275 | -2.752 | -81.659 | -71.508 | 325.874 | -80.271 | -44.861 | 43.048 | 14.444 | -39.935 | -15.38 | 9.447 | 17.097 | -24.794 | -54.53 | -6.057 | -1.919 | -22.302 | -39.487 | -24.113 | 18.928 | -30.645 | -34.703 | -23.952 | 24.852 | 236.145 | -23.087 | -14.201 | 87.001 | -27.428 | -8.805 | -12.197 | -19.701 | -9.44 | -33.194 | -15.192 | 5.184 | 94.748 | -13.528 | -16.697 | -4.724 | -15.15 | -19.718 | -14.67 | -9.828 | 14.918 | -10.6 | -1.758 | 146.945 | -11.818 | -2.323 | 1.505 | 45.715 | 47.273 | -3.699 | -8.96 | 19.723 | 22.142 | -38.893 | -1.687 | 5.161 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.04 | -0.171 | 0.572 | -0.392 | 0.168 | 0.011 | 0.977 | -0.986 | -0.664 | -0.525 | -0.01 | -1.2 | -0.046 | 0.745 | 3.476 | 0.357 | 0.258 | -0.738 | 0.44 | -0.381 | -0.198 | 0.305 | -0.539 | -0.004 | -0.369 | 0.12 | 0.454 | 0.281 | 0.318 | 0.041 | 0.189 | -0.997 | -0.044 | 0.449 | -0.26 | 0.11 | -0.116 | -1.48 | -0.43 | -0.508 | 0.281 | -0.347 | 0.248 | 0.445 | -0.197 | -0.245 | 0.099 | 0.084 | -0.23 | -0.389 | -0.27 | -0.211 | 0.044 | 0.156 | 0.046 | 0.173 | -0.324 | -0.082 | -0.085 | 0.151 | 0.121 | -0.252 | -0.397 | -0.371 | 0.155 | -0.02 | -0.063 | 0.112 | 0.073 | 0.012 | 0.064 | -0.028 | -0.01 | -0.007 | 0 |
| Net Change In Cash
| 0.169 | -4.85 | 1.595 | -3.616 | 2.534 | -4.032 | 2.492 | 2.012 | -0.609 | -11.36 | -21.869 | 6.392 | -14.913 | -31.164 | 73.75 | -0.827 | -49.597 | 52.179 | -0.97 | 1.148 | 0.615 | -7.297 | 5.896 | -0.511 | -12.964 | -3.701 | 16.53 | -1.757 | 1.286 | 2.165 | -3.605 | -1.201 | 1.489 | 1.612 | 2.025 | -1.727 | 0.424 | -5.097 | 4.613 | -0.517 | -12.178 | 11.251 | 2.947 | 0.52 | 1.021 | -10.26 | 8.663 | 0.805 | -0.456 | 1.616 | 2.087 | -0.667 | -3.611 | 2.987 | -3.197 | 1.16 | -1.428 | 4.413 | -6.897 | 4.877 | 2.324 | 0.513 | -1.163 | 0.681 | -0.549 | -0.166 | 0.659 | 0.397 | 0.403 | -1.723 | 1.402 | 0.451 | -0.152 | 0.797 | 0 |
| Cash At End Of Period
| 4.768 | 4.599 | 9.449 | 7.854 | 11.47 | 8.936 | 12.968 | 10.476 | 8.464 | 9.073 | 20.433 | 42.302 | 35.91 | 50.823 | 81.987 | 8.237 | 9.064 | 58.661 | 6.482 | 7.452 | 6.304 | 5.689 | 12.986 | 7.09 | 7.601 | 20.565 | 24.266 | 7.736 | 9.493 | 8.207 | 6.042 | 9.647 | 10.848 | 9.359 | 7.747 | 5.722 | 7.449 | 7.025 | 12.122 | 7.509 | 8.026 | 20.204 | 8.953 | 6.006 | 5.486 | 4.465 | 14.725 | 6.062 | 5.257 | 5.713 | 4.097 | 2.01 | 2.677 | 6.288 | 3.301 | 6.498 | 5.338 | 6.766 | 2.353 | 9.25 | 4.373 | 2.049 | 1.536 | 2.699 | 2.018 | 2.567 | 2.733 | 2.074 | 1.677 | 1.274 | 2.997 | 1.595 | 1.144 | 1.296 | 0 |