Innergex Renewable Energy Inc.
TSX:INE.TO
9.81 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.946 | -41.425 | -121.964 | 4.381 | 24.805 | -13.036 | -52.575 | 20.98 | -24.59 | -34.93 | 5.743 | -23.464 | 50.199 | -217.872 | 11.894 | 7.492 | -1.566 | -46.931 | -69.22 | 9.703 | -10.453 | -4.42 | 14.089 | 9.456 | 11.105 | -14.588 | 3.518 | 4.384 | 14.1 | -2.334 | 8.761 | 0.409 | 15.676 | 7.197 | -34.395 | 1.316 | 22.506 | -37.81 | -27.566 | -4.518 | -14.189 | -38.105 | 3.423 | 11.147 | 31.039 | -0.178 | -0.595 | -0.728 | -11.865 | 7.805 | -21.002 | -21.598 | -6.834 | 5.73 | 14.268 | -10.904 | -6.524 | -0.499 | -19.106 | -2.727 | 8.421 | -1.918 | -29.395 | -0.613 | 1.573 | -5.474 | 5.392 | 0.056 | 0.058 | 0.04 |
| Depreciation & Amortization
| 95.157 | 95.158 | 87.927 | 102.434 | 93.594 | 77.337 | 93.756 | 82.953 | 79.113 | 80.231 | 77.748 | 59.838 | 59.169 | 58.885 | 58.465 | 59.368 | 57.126 | 53.567 | 53.021 | 48.343 | 46.749 | 46.466 | 49.516 | 36.271 | 36.459 | 39.172 | 34.477 | 33.406 | 31.964 | 29.582 | 25.615 | 23.116 | 22.135 | 19.437 | 19.107 | 18.793 | 18.781 | 18.797 | 17.662 | 18.652 | 18.931 | 18.847 | 17.154 | 17.093 | 17.452 | 17.461 | 17.834 | 16.737 | 16.116 | 15.05 | 14.273 | 13.781 | 13.651 | 9.265 | 8.668 | 8.555 | 8.529 | 5.537 | 1.84 | 1.553 | 1.515 | 1.517 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.052 | 0.052 |
| Deferred Income Tax
| -11.287 | -21.58 | -49.997 | -21.743 | -15.328 | -33.305 | -24.153 | -3.085 | -16.943 | -23.173 | -0.75 | -9.677 | -54.609 | -52.479 | -10.529 | -1.024 | -16.355 | -18.095 | 18.047 | 3.749 | 1.493 | -4.078 | 1.376 | 2.466 | 0.1 | -2.147 | -0.452 | 4.644 | 2.556 | 0.547 | -6.147 | 1.225 | 7.296 | 2.562 | -11.976 | 3.139 | 8.819 | -12.022 | -11.096 | -0.248 | -3.598 | -11.93 | 2.926 | 4.547 | 12.135 | 1.253 | 7.262 | 0.799 | -4.217 | 2.919 | -6.85 | -8.898 | -0.795 | 2.715 | 28.677 | -4.036 | -2.128 | -0.897 | 2.502 | -0.72 | 3.466 | -0.583 | -10.439 | -0.085 | 0.605 | -1.802 | 0.359 | -0.011 | -0.019 | -0.002 |
| Stock Based Compensation
| 0 | 1.039 | -0.982 | 0.615 | 0.683 | 1.026 | 3.207 | 0 | 0 | 0 | 3.292 | 0 | 0 | 0 | 3.344 | 0 | 0 | 0 | 4.677 | 0 | 0 | 0 | 0.012 | 0.015 | 0.021 | 0.021 | 0.025 | -0.458 | 0.024 | 0.024 | 0.031 | 0.031 | 0.02 | 0.021 | 0.039 | 0.046 | 0.054 | 0.053 | 0.056 | 0.057 | 0.065 | 0.066 | 0.05 | 0.074 | 0.085 | 0.086 | 0.019 | 0.057 | 0.11 | 0.112 | 0.093 | 0.084 | 0.126 | 0.13 | 0.128 | 0.126 | 0.075 | 0.002 | 0.391 | 0.391 | 0.391 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.076 | -2.703 | 10.392 | -27.499 | -16.838 | 0.544 | 3.881 | 8.182 | -19.414 | -7.167 | -6.126 | -12.952 | -21.167 | 18.79 | 18.083 | -16.302 | 14.25 | -23.796 | 30.358 | -8.903 | 16.372 | -15.425 | -2.232 | -16.83 | -1.784 | 10.768 | 44.526 | -12.167 | 1.73 | -10.307 | -50.26 | 11.999 | -12.402 | -5.779 | -16.584 | 26.039 | 2.951 | -4.131 | -3.815 | 13.312 | -12.424 | -10.291 | 23.108 | 6.886 | 2.006 | -1.717 | -2.897 | 6.544 | -9.097 | 5.691 | -0.044 | -11.569 | -16.564 | 4.449 | -2.362 | 1.462 | -19.922 | -4.89 | -2.641 | 2.754 | -2.18 | 18.173 | -11.886 | -5.025 | 12.164 | -5.491 | 2.055 | 0 | 0 | 0 |
| Accounts Receivables
| -22.203 | 13.036 | -18.485 | 7.1 | -30.431 | -2.292 | -23.127 | 14.134 | -21.919 | 3.208 | 18.074 | 6.809 | -26.875 | -1.992 | 19.13 | -29.992 | 2.411 | 1.474 | 8.251 | -11.76 | -18.931 | 17.125 | -9.083 | -7.456 | -2.646 | 28.519 | 41.789 | 13.545 | 9.779 | -5.842 | -50.717 | 18.795 | -18.195 | 4.008 | -1.3 | 10.283 | -11.992 | 1.279 | 0.907 | 5.93 | -18.049 | -4.251 | 15.444 | 7.886 | 3.435 | 5.186 | -4.927 | 9.852 | 2.446 | -5.073 | -6.318 | -1.515 | -14.44 | 2.794 | -2.67 | -0.478 | -3.872 | 0.413 | -1.736 | 0.752 | 0.511 | 16.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -16.013 | 17.062 | -15.067 | -8.132 | -9.03 | 5.068 | -15.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.901 | -14.107 | 16.013 | -17.062 | 15.067 | 8.132 | 9.03 | -5.068 | 15.553 | -4.836 | -30.707 | -14.005 | 8.565 | 24.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.765 | -5.644 | 1.164 | -16.619 | -1.754 | -20.3 | -9.774 | -1.817 | -2.063 | -4.43 | 4.956 | -8.952 | -18.015 | 16.874 | 14.88 | -4.647 | -7.758 | 0 | 6.1 | -5.249 | 5.454 | 0.252 | -0.574 | -6.482 | 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
| 1.226 | -1.632 | 28.877 | -34.599 | 13.593 | 2.836 | 27.008 | -5.952 | 2.505 | -10.375 | -24.2 | -19.761 | 5.708 | 20.782 | -1.047 | 13.69 | 11.839 | -25.27 | 22.107 | 2.857 | 35.303 | -32.55 | 8.616 | -3.73 | -0.302 | -1.132 | 4.491 | -5.412 | 1.725 | -2.648 | 2.52 | -2.366 | 0.837 | -0.835 | 2.731 | -1.118 | 0.063 | -0.763 | 3.036 | -1.953 | -0.475 | -0.791 | 2.21 | -1.252 | -0.855 | -0.421 | 2.03 | -3.308 | -11.543 | 10.764 | 6.274 | -10.054 | -2.124 | 1.655 | 0.308 | 1.94 | -16.05 | -5.303 | -0.905 | 2.002 | -2.691 | 1.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 94.672 | 221.389 | 113.287 | 87.252 | 88.909 | 20.739 | 72.721 | 75.096 | 49.462 | 69.897 | 71.123 | 66.402 | 58.64 | 60.592 | 60.725 | 57.345 | 55.442 | 60.348 | 80.167 | 59.507 | 57.304 | 51.999 | -16.592 | 14.539 | 22.005 | 17.043 | 0.534 | 9.369 | 4.49 | -1.731 | -5.929 | 8.967 | 5.276 | -2.504 | 49.152 | -18.474 | -37.374 | -12.269 | 55.16 | 10.352 | 36.169 | 36.116 | -11.127 | -0.981 | -26.905 | -4.731 | -8.797 | -7.51 | 32.799 | -21.967 | 23.371 | 42.99 | 16.624 | -9.683 | -38.518 | 20.208 | 14.299 | 3.502 | 17.338 | 2.744 | -11.411 | 0.849 | 38.888 | 0.326 | -2.117 | 7.221 | -2.062 | 0.545 | 0.143 | -0.422 |
| Operating Cash Flow
| -7.917 | 81.032 | 80.37 | 102.99 | 61.188 | 53.305 | 93.631 | 184.126 | 67.628 | 84.858 | 75.837 | 80.052 | 49.639 | 59.97 | 77.692 | 64.912 | 73.471 | 19.033 | 71.736 | 36.502 | 79.209 | 52.618 | 46.169 | 45.917 | 67.906 | 50.269 | 82.628 | 39.178 | 54.864 | 15.781 | -27.929 | 45.747 | 38.001 | 20.934 | 5.343 | 30.859 | 15.737 | -47.382 | 30.401 | 37.607 | 24.954 | -5.297 | 35.534 | 38.766 | 35.812 | 12.174 | 12.826 | 15.899 | 23.846 | 9.61 | 9.841 | 14.79 | 6.208 | 12.606 | 10.861 | 15.411 | -5.671 | 2.755 | 0.323 | 3.995 | 0.202 | 18.429 | -12.832 | -5.398 | 12.225 | -5.547 | 5.744 | 0.652 | 0.233 | -0.332 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.341 | -76.581 | -368.997 | -116.922 | -88.348 | -112.935 | -74.425 | -39.495 | -18.343 | -19.066 | -46.532 | -62.82 | -64.938 | -76.331 | -166.343 | -181.027 | -121.378 | -49.854 | -144.085 | -184.896 | -421.068 | -98.273 | -82.895 | -61.779 | -9.565 | -19.31 | -41.929 | -28.203 | -27.103 | -38.421 | -27.851 | -119.272 | -149.643 | -54.492 | -106.313 | -81.835 | -54.577 | -53.428 | -67.077 | -80.11 | -32.824 | -25.449 | -23.582 | -28.286 | -14.743 | -37.096 | -60.809 | -49.337 | -28.509 | -50.034 | -110.132 | -79.64 | -18.281 | -6.038 | -18.946 | -18.307 | -1.687 | -0.196 | -13.736 | -8.428 | -10.964 | -17.659 | -61.271 | -14.848 | -20.693 | -9.558 | -4.851 | -0.014 | -0.061 | -0.046 |
| Acquisitions Net
| 249.712 | 0 | -7.434 | 0 | 59.426 | -47.81 | -64.375 | -21.659 | -366.051 | -30.666 | -388.76 | 1.391 | 0 | -0.065 | -0.277 | -72.011 | -89.781 | 0 | -2.686 | -13.422 | 383.365 | 0 | -488.412 | -262.788 | -1.7 | -113.145 | 0.876 | -40.561 | -77.705 | -30.072 | -22.637 | 0 | -82.578 | -8.33 | 0.005 | 0 | -28.324 | -0.78 | -0.467 | 0 | -35.637 | 0 | -0.001 | -24.13 | -4.759 | -0.725 | -68.635 | 0 | 0 | -0.335 | 0 | 0 | -155.901 | -0.025 | -0.098 | -1.673 | -2.277 | 87.081 | -0.001 | -0.001 | 0 | 0.5 | 0 | 0 | 0 | 0 | -64.129 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.002 | -0.332 | 0 | 0.065 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.431 | 0 | 0 | 0 | 16.842 | -0.725 | 23.975 | 0 | 0 | -0.742 | 12.608 | -16.122 | -6.121 | -5.896 | 0 | -0.968 | -6.29 | -0.245 | -0.602 | -1.521 | 0.178 | -2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0.53 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.476 | 21.275 | 0 | 0 | -16.787 | 19.612 | 45.599 | -38.486 | -6.231 | 44.717 | 0 | 0 | -0.277 | 0.494 | 0 | 0.669 | 0.068 | 1.191 | 1.181 | 1.181 | 1.181 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.673 | -1.623 | 47.533 | -23.356 | -15.113 | 40.247 | 11.032 | -2.685 | -10.023 | -0.538 | -10.791 | -4.992 | -7.728 | -5.488 | -3.183 | 0.148 | -42.139 | 0.237 | 10.44 | -3.364 | -50.305 | -24.66 | -127.151 | -0.198 | 17.782 | -11.702 | 41.92 | 11.465 | 11.939 | 5.838 | 37.829 | 41.267 | 118.961 | 11.791 | -85.169 | -47.746 | -52.212 | -44.415 | -57.282 | -5.439 | 25.872 | -11.304 | -13.085 | 35.254 | -39.939 | -0.062 | -74.959 | -94.892 | -0.885 | 1.808 | 1.496 | 5.955 | -0.455 | 1.105 | 7.072 | -1.714 | -2.824 | 0 | 0.675 | -0.996 | -3.395 | -0.5 | 1.249 | -7.261 | 2.344 | -0.38 | 1.308 | 0 | 0.001 | 0 |
| Investing Cash Flow
| 144.698 | -78.204 | -328.898 | -140.278 | -44.035 | -120.498 | -127.768 | -63.311 | -394.417 | -50.27 | -446.083 | -66.421 | -72.666 | -81.884 | -169.803 | -252.89 | -253.298 | -49.617 | -136.331 | -201.682 | -88.008 | -122.933 | -698.458 | -324.765 | 6.517 | -144.157 | 0.867 | -57.299 | -92.869 | -62.655 | -12.659 | -78.005 | -113.26 | -51.031 | -191.477 | -129.581 | -135.113 | -98.623 | -124.826 | -85.549 | -42.544 | -15.478 | -36.668 | -17.162 | -59.386 | -18.996 | -134.829 | -182.715 | -35.625 | -4.586 | -96.028 | -89.807 | -181.035 | -10.36 | -11.972 | -21.993 | -13.01 | 87.831 | -12.482 | -9.765 | -13 | -18.738 | -60.022 | -22.109 | -18.349 | -9.939 | -67.672 | -0.014 | -0.06 | -0.046 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -93.099 | -72.567 | -457.097 | -189.309 | -115.101 | -263.838 | -44.155 | -82.144 | -413.665 | -147.448 | -675.658 | -629.518 | -75.127 | -187.88 | -346.863 | -43.266 | -51.775 | -567.801 | -444.064 | -344.101 | -512.871 | -40.895 | -618.69 | -58.304 | -270.444 | -166.104 | -222.116 | -190.868 | -144.084 | -19.119 | -65.78 | -42.303 | -60.824 | -46.133 | -118.272 | -199.158 | -234.685 | -154.561 | -118.464 | -81.32 | -36.215 | -23.312 | -23.306 | -43.248 | -61.336 | -17.431 | -30.061 | -140.822 | -13.586 | -17.776 | -26.605 | -2.946 | -4.31 | -13.614 | -2.622 | -81.679 | -1.432 | -132.706 | -2.268 | -0.375 | -0.602 | -13.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.128 | 0.128 | -0.129 | -0.129 | -0.107 | 0.107 | 0 | 0 | 0.105 | 202.266 | -0.062 | 267.83 | 114.158 | 0 | 0 | 194.638 | 0 | 658.865 | 0 | 223.308 | 0 | 0 | 0 | 0 | 0 | 302.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.593 | 308.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.417 | 12.35 | 0.157 | 114.414 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.138 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.503 | -5.047 | 0.129 | 0.129 | -3.496 | -0.107 | -64.382 | 0.107 | -5.863 | -4.417 | -7.838 | 404.857 | -3.414 | 0 | 0 | -0.15 | -3.263 | -3.104 | 0 | -2.385 | 0 | 0 | 0 | 0 | 0 | -9.487 | -4.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.078 | -7.271 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.351 | 135.513 | 230.249 | 0 | 0 | 113.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.747 | -37.44 | -37.856 | -37.309 | -37.245 | -37.704 | -37.915 | -37.905 | -37.54 | -35.833 | -35.882 | -34.363 | -28.41 | -32.756 | -33.309 | -29.663 | -30.332 | -25.678 | -25.22 | -24.678 | -23.787 | -23.113 | -21.79 | -20.789 | -20.748 | -18.214 | -19.068 | -18.28 | -18.37 | -16.099 | -17.852 | -18.014 | -17.321 | -17.166 | -17.201 | -15.215 | -15.156 | -14.017 | -13.877 | -13.763 | -14.102 | -13.51 | -9.932 | -10.728 | -10.992 | -11.623 | -11.667 | -12.849 | -12.848 | -12.849 | -12.848 | -12.849 | -9.695 | -10.064 | -8.632 | -8.822 | 0 | -9.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.545 | -16.639 | 751.908 | 286.928 | 111.377 | 362.128 | -30.249 | -8.16 | -30.289 | 191.616 | 1,085.668 | -2.458 | -10.891 | 265.821 | 478.153 | -3.177 | 228.278 | 70.925 | 545.486 | 370.875 | 532.496 | 157.556 | 1,290.818 | 207.447 | 376.107 | -3.655 | 146.889 | 215.905 | 220.696 | 89.224 | -0.586 | -3.277 | 56.026 | -1.632 | -5.617 | -2.534 | 360.249 | 313.673 | -2.576 | -0.161 | -0.117 | -0.164 | 19.08 | 45.813 | -2.706 | -0.393 | -0.11 | -3.812 | 33.56 | 54.866 | -0.426 | 94.783 | 198.284 | 12.949 | 16.83 | 108.403 | 16.701 | 72.305 | 12.869 | 9.922 | 12.449 | 17.304 | 72.891 | 12.9 | 3.026 | 3.99 | -141.478 | 0 | 0 | 0.002 |
| Financing Cash Flow
| -134.022 | 13.569 | 256.955 | 60.31 | -44.572 | 60.586 | -88.391 | -128.209 | 345.836 | 3.918 | 366.228 | 6.348 | -3.684 | 45.185 | 97.981 | 118.382 | 142.908 | 133.207 | 76.202 | 223.019 | -4.162 | 93.548 | 650.338 | 128.354 | 84.915 | 104.626 | -94.295 | 6.757 | 58.242 | 54.006 | 47.342 | 21.012 | 99.529 | 27.335 | 195.425 | 84.796 | 110.408 | 145.095 | 102.011 | 67.396 | 21.996 | 9.638 | -14.158 | -8.163 | 34.381 | -17.448 | 93.832 | 187.18 | 7.126 | 24.241 | 74.386 | 78.988 | 184.279 | -10.729 | 5.576 | 17.902 | 15.269 | -70.089 | 10.601 | 9.547 | 11.847 | 3.412 | 72.891 | 12.9 | 3.026 | 4.421 | 95.66 | 0 | 0 | 0.002 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.926 | -3.158 | 0.721 | -2.562 | -0.17 | 0.861 | 4.266 | -0.676 | 4.337 | -3.235 | -4.766 | 1.426 | -1.034 | -3.346 | -0.765 | -3.022 | -5.111 | 12.161 | -1.018 | -0.826 | -0.553 | -0.683 | 0.425 | -0.683 | -0.055 | 1.042 | 1.541 | -0.274 | 0.201 | -0.986 | 0.315 | -1.729 | -0.183 | 0.145 | -0.025 | 0.359 | 0.082 | 0.151 | -0.067 | 0.125 | -0.056 | 0.036 | 0.053 | 0.001 | 0.023 | 0.008 | 0.032 | -0.076 | 0.031 | -0.023 | -0.199 | 0.259 | -0.017 | -0.019 | -0.06 | -0.021 | 0.063 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.177 | 14.041 | 9.148 | 20.46 | -27.589 | -5.746 | -53.88 | -8.07 | 23.384 | 35.271 | -8.784 | 21.405 | -27.745 | 19.925 | 5.105 | -72.618 | -42.03 | 114.784 | 10.589 | 57.013 | -9.35 | 18.386 | -1.526 | -151.177 | 159.283 | 11.78 | -9.259 | -11.638 | 20.438 | 6.146 | 7.069 | -12.975 | 24.087 | -2.617 | 9.266 | -13.567 | -8.886 | -0.759 | 7.519 | 19.574 | 4.35 | -11.101 | -15.239 | 13.442 | 10.83 | -24.262 | -28.139 | 20.288 | -4.622 | 29.242 | -12 | 4.23 | 9.435 | -8.502 | 4.405 | 11.299 | -3.349 | 20.409 | -1.558 | 3.777 | -0.951 | 3.103 | 0.037 | -14.607 | -3.098 | -11.064 | 33.732 | 0.638 | 0.173 | -0.376 |
| Cash At End Of Period
| 218.561 | 213.384 | 159.244 | 150.096 | 129.636 | 157.225 | 162.971 | 216.851 | 224.921 | 201.537 | 166.266 | 175.05 | 153.645 | 181.39 | 161.465 | 156.36 | 228.978 | 271.008 | 156.224 | 145.635 | 88.622 | 97.972 | 79.586 | 81.903 | 233.08 | 73.694 | 61.914 | 71.173 | 82.811 | 62.373 | 56.227 | 49.158 | 62.133 | 38.046 | 40.663 | 31.397 | 44.964 | 53.85 | 54.609 | 47.09 | 27.516 | 23.166 | 34.267 | 49.506 | 36.064 | 25.234 | 52.048 | 80.187 | 59.899 | 64.521 | 35.279 | 47.279 | 43.049 | 33.614 | 42.116 | 37.711 | 26.412 | 29.761 | 10.329 | 11.887 | 8.11 | 9.061 | 5.958 | 5.921 | 20.528 | 23.626 | 34.691 | 0.959 | 0.32 | 0.148 |