Johnson Controls-Hitachi Air Conditioning India Limited
NSE:JCHAC.NS
2496.75 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 361.5 | 488.1 | -271.1 | -564 | -410.2 | -10.6 | -261.6 | -529.5 | -19.7 | 156.8 | 206.2 | -92.7 | -109.1 | 444.3 | 308.3 | -190.3 | -231.3 | 71.6 | 134.1 | -6.4 | 636 | 423 | -75.8 | 4.9 | 507.3 | 404.72 | -17.74 | -1.76 | 616.275 | 256.382 | -79.683 | -53.557 | 690.158 | 133.637 | 8.17 | -107.278 | 465.243 | 240.534 | 16.036 | 90.836 | 430.223 | 83.41 | -74.107 | -71.102 | 142.291 | 77.907 | -63.897 | 2.901 | 136.123 | 73.616 | 6.982 | -72.642 | 131.188 | 99.834 | 99.834 | 142.553 | 142.553 | 142.553 | 142.553 | 66.82 | 66.82 | 66.82 | 66.82 | 117.199 | 117.199 | 117.199 | 117.199 | 55.574 | 55.574 | 55.574 | 55.574 | 39.245 | 39.245 | 39.245 | 39.245 | 14.236 | 14.236 | 14.236 | 14.236 |
Depreciation & Amortization
| 0 | 0 | 165.3 | 158 | 164 | 185.8 | 196 | 188.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.725 | 140.725 | 140.725 | 140.725 | 0 | 110.4 | 110.4 | 110.4 | 0 | 132.3 | 132.3 | 132.3 | 0 | 127.033 | 127.033 | 127.033 | 0 | 113.874 | 113.874 | 113.874 | 89.823 | 89.823 | 89.823 | 89.823 | 75.096 | 75.096 | 75.096 | 75.096 | 50.461 | 50.461 | 50.461 | 50.461 | 45.794 | 45.794 | 45.794 | 45.794 | 40.13 | 40.13 | 40.13 | 40.13 | 29.443 | 29.443 | 29.443 | 29.443 | 19.982 | 19.982 | 19.982 | 19.982 | 19.043 | 19.043 | 19.043 | 19.043 | 11.263 | 11.263 | 11.263 | 11.263 | 11.495 | 11.495 | 11.495 | 11.495 | 10.696 | 10.696 | 10.696 | 10.696 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.05 | 11.05 | 11.05 | 11.05 | 0 | -501.8 | -501.8 | -501.8 | 0 | -147.925 | -147.925 | -147.925 | 0 | 91.689 | 91.689 | 91.689 | 0 | -92.499 | -92.499 | -92.499 | -169.167 | -169.167 | -169.167 | -169.167 | -78.36 | -78.36 | -78.36 | -78.36 | -98.664 | -98.664 | -98.664 | -98.664 | -2.117 | -2.117 | -2.117 | -2.117 | -151.478 | -151.478 | -151.478 | -151.478 | -46.471 | -46.471 | -46.471 | -46.471 | -15.312 | -15.312 | -15.312 | -15.312 | -25.868 | -25.868 | -25.868 | -25.868 | -17.694 | -17.694 | -17.694 | -17.694 | -27.47 | -27.47 | -27.47 | -27.47 | -24.135 | -24.135 | -24.135 | -24.135 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -484.4 | -484.4 | -484.4 | -484.4 | 0 | -283.425 | -283.425 | -283.425 | 0 | 44.65 | 44.65 | 44.65 | 0 | 85.969 | 85.969 | 85.969 | 0 | -10.1 | -10.1 | -10.1 | -499.585 | -499.585 | -499.585 | -499.585 | 37.914 | 37.914 | 37.914 | 37.914 | -263.867 | -263.867 | -263.867 | -263.867 | 146.64 | 146.64 | 146.64 | 146.64 | -365.817 | -365.817 | -365.817 | -365.817 | -159.895 | -159.895 | -159.895 | -159.895 | 10.027 | 10.027 | 10.027 | 10.027 | -74.714 | -74.714 | -74.714 | -74.714 | -22.4 | -22.4 | -22.4 | -22.4 | -60.839 | -60.839 | -60.839 | -60.839 | -45.15 | -45.15 | -45.15 | -45.15 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.45 | 495.45 | 495.45 | 495.45 | 0 | -218.375 | -218.375 | -218.375 | 0 | -192.575 | -192.575 | -192.575 | 0 | 5.72 | 5.72 | 5.72 | 0 | -82.399 | -82.399 | -82.399 | 330.418 | 330.418 | 330.418 | 330.418 | -116.273 | -116.273 | -116.273 | -116.273 | 165.203 | 165.203 | 165.203 | 165.203 | -148.757 | -148.757 | -148.757 | -148.757 | 214.339 | 214.339 | 214.339 | 214.339 | 113.424 | 113.424 | 113.424 | 113.424 | -25.339 | -25.339 | -25.339 | -25.339 | 48.846 | 48.846 | 48.846 | 48.846 | 4.707 | 4.707 | 4.707 | 4.707 | 33.369 | 33.369 | 33.369 | 33.369 | 21.015 | 21.015 | 21.015 | 21.015 |
Other Non Cash Items
| -361.5 | -488.1 | 271.1 | 564 | 410.2 | 10.6 | 261.6 | 529.5 | 19.7 | -156.8 | -206.2 | 92.7 | 109.1 | -444.3 | -308.3 | 190.3 | 231.3 | -71.6 | -134.1 | 6.4 | -636 | -423 | 75.8 | -4.9 | -507.3 | -404.72 | 17.74 | 1.76 | -616.275 | -256.382 | 79.683 | 53.557 | -690.158 | -133.637 | -8.17 | 107.278 | -465.243 | -240.534 | -16.036 | -90.836 | -430.223 | -83.41 | 74.107 | 71.102 | -142.291 | -77.907 | 63.897 | -2.901 | -114.322 | -51.815 | 14.819 | 161.701 | -42.129 | -10.776 | -10.776 | -32.821 | -32.821 | -32.821 | -32.821 | 3.988 | 3.988 | 3.988 | 3.988 | -16.573 | -16.573 | -16.573 | -16.573 | 0.399 | 0.399 | 0.399 | 0.399 | 15.971 | 15.971 | 15.971 | 15.971 | 11.461 | 11.461 | 11.461 | 11.461 |
Operating Cash Flow
| 0 | 0 | 330.6 | 316 | 328 | 371.6 | 392 | 377.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.725 | 349.725 | 349.725 | 349.725 | 0 | -202.525 | -202.525 | -202.525 | 0 | 243.025 | 243.025 | 243.025 | 0 | 428.593 | 428.593 | 428.593 | 0 | 153.985 | 153.985 | 153.985 | 136.657 | 136.657 | 136.657 | 136.657 | 145.045 | 145.045 | 145.045 | 145.045 | 169.347 | 169.347 | 169.347 | 169.347 | 65.478 | 65.478 | 65.478 | 65.478 | -22.289 | -22.289 | -22.289 | -22.289 | 92.704 | 92.704 | 92.704 | 92.704 | 75.477 | 75.477 | 75.477 | 75.477 | 93.802 | 93.802 | 93.802 | 93.802 | 49.541 | 49.541 | 49.541 | 49.541 | 39.24 | 39.24 | 39.24 | 39.24 | 12.258 | 12.258 | 12.258 | 12.258 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285.25 | -285.25 | -285.25 | -285.25 | 0 | -269.9 | -269.9 | -269.9 | 0 | -93.175 | -93.175 | -93.175 | 0 | -112.349 | -112.349 | -112.349 | 0 | -176.544 | -176.544 | -176.544 | -193.696 | -193.696 | -193.696 | -193.696 | -140.555 | -140.555 | -140.555 | -140.555 | -286.766 | -286.766 | -286.766 | -286.766 | -54.296 | -54.296 | -54.296 | -54.296 | -97.231 | -97.231 | -97.231 | -97.231 | -111.691 | -111.691 | -111.691 | -111.691 | -123.475 | -123.475 | -123.475 | -123.475 | -39.041 | -39.041 | -39.041 | -39.041 | -19.336 | -19.336 | -19.336 | -19.336 | -6.613 | -6.613 | -6.613 | -6.613 | -12.25 | -12.25 | -12.25 | -12.25 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.075 | -0.075 | -0.075 | 0 | -0.05 | -0.05 | -0.05 | 0 | -0.558 | -0.558 | -0.558 | 0 | -0.226 | -0.226 | -0.226 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -50 | -0.361 | -0.361 | -0.361 | -0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.155 | -11.155 | -11.155 | -11.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.138 | -142.138 | -142.138 | -142.138 | -18.125 | -18.125 | -18.125 | -18.125 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.275 | 1.275 | 1.275 | 0 | 0 | 0 | 0 | 50.083 | 50.083 | 50.083 | 50.083 | 0.167 | 0.167 | 0.167 | 0.167 | 0 | 0 | 0 | 0 | 0.489 | 0.489 | 0.489 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.838 | 142.838 | 142.838 | 142.838 | 18.339 | 18.339 | 18.339 | 18.339 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.225 | 285.225 | 285.225 | 285.225 | 0 | 269.975 | 269.975 | 269.975 | 0 | 93.225 | 93.225 | 93.225 | 0 | 111.633 | 111.633 | 111.633 | 0 | 176.771 | 176.771 | 176.771 | 143.613 | 143.613 | 143.613 | 143.613 | 190.387 | 190.387 | 190.387 | 190.387 | 287.127 | 287.127 | 287.127 | 287.127 | 53.807 | 53.807 | 53.807 | 53.807 | 97.231 | 97.231 | 97.231 | 97.231 | 122.846 | 122.846 | 122.846 | 122.846 | 123.475 | 123.475 | 123.475 | 123.475 | 39.041 | 39.041 | 39.041 | 39.041 | 19.336 | 19.336 | 19.336 | 19.336 | 5.912 | 5.912 | 5.912 | 5.912 | 12.036 | 12.036 | 12.036 | 12.036 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.3 | -284.3 | -284.3 | -284.3 | 0 | -269.025 | -269.025 | -269.025 | 0 | -92.4 | -92.4 | -92.4 | 0 | -111.633 | -111.633 | -111.633 | 0 | -176.771 | -176.771 | -176.771 | -143.613 | -143.613 | -143.613 | -143.613 | -190.387 | -190.387 | -190.387 | -190.387 | -287.127 | -287.127 | -287.127 | -287.127 | -53.807 | -53.807 | -53.807 | -53.807 | -84.397 | -84.397 | -84.397 | -84.397 | -122.846 | -122.846 | -122.846 | -122.846 | -123.475 | -123.475 | -123.475 | -123.475 | -39.041 | -39.041 | -39.041 | -39.041 | -19.336 | -19.336 | -19.336 | -19.336 | -5.912 | -5.912 | -5.912 | -5.912 | -12.036 | -12.036 | -12.036 | -12.036 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69 | -69 | -69 | 0 | 0 | 0 | 0 | -69 | -69 | -69 | -69 | -72.411 | -72.411 | -72.411 | -72.411 | 0 | 0 | 0 | 0 | -62.572 | -62.572 | -62.572 | -62.572 | 0 | 0 | 0 | 0 | -41.856 | -41.856 | -41.856 | -41.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.325 | -12.325 | -12.325 | -12.325 | 0 | -12.35 | -12.35 | -12.35 | 0 | -12.275 | -12.275 | -12.275 | 0 | -12.148 | -12.148 | -12.148 | 0 | -12.162 | -12.162 | -12.162 | -11.815 | -11.815 | -11.815 | -11.815 | -11.813 | -11.813 | -11.813 | -11.813 | -9.899 | -9.899 | -9.899 | -9.899 | -9.9 | -9.9 | -9.9 | -9.9 | -9.927 | -9.927 | -9.927 | -9.927 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.325 | 12.325 | 12.325 | 12.325 | 0 | 12.35 | 12.35 | 12.35 | 0 | 12.275 | 12.275 | 12.275 | 0 | 81.148 | 81.148 | 81.148 | 0 | 12.162 | 12.162 | 12.162 | 80.815 | 80.815 | 80.815 | 80.815 | 84.225 | 84.225 | 84.225 | 84.225 | 9.899 | 9.899 | 9.899 | 9.899 | 72.472 | 72.472 | 72.472 | 72.472 | 9.927 | 9.927 | 9.927 | 9.927 | 41.856 | 41.856 | 41.856 | 41.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.325 | -12.325 | -12.325 | -12.325 | 0 | -12.35 | -12.35 | -12.35 | 0 | -12.275 | -12.275 | -12.275 | 0 | -81.148 | -81.148 | -81.148 | 0 | -12.162 | -12.162 | -12.162 | -80.815 | -80.815 | -80.815 | -80.815 | -83.392 | -83.392 | -83.392 | -83.392 | 126.772 | 126.772 | 126.772 | 126.772 | -72.472 | -72.472 | -72.472 | -72.472 | -9.927 | -9.927 | -9.927 | -9.927 | -41.856 | -41.856 | -41.856 | -41.856 | 75.662 | 75.662 | 75.662 | 75.662 | -41.69 | -41.69 | -41.69 | -41.69 | -23.557 | -23.557 | -23.557 | -23.557 | -32.12 | -32.12 | -32.12 | -32.12 | -9.659 | -9.659 | -9.659 | -9.659 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0.725 | 0.725 | 0.725 | 0 | -0.025 | -0.025 | -0.025 | 0 | 0.15 | 0.15 | 0.15 | 0 | 0.607 | 0.607 | 0.607 | 0 | -5.383 | -5.383 | -5.383 | 6.798 | 6.798 | 6.798 | 6.798 | -9.354 | -9.354 | -9.354 | -9.354 | -6.303 | -6.303 | -6.303 | -6.303 | 1.32 | 1.32 | 1.32 | 1.32 | 10.781 | 10.781 | 10.781 | 10.781 | -11.387 | -11.387 | -11.387 | -11.387 | 10.862 | 10.862 | 10.862 | 10.862 | -6.667 | -6.667 | -6.667 | -6.667 | -3.082 | -3.082 | -3.082 | -3.082 | 1.761 | 1.761 | 1.761 | 1.761 | -5.745 | -5.745 | -5.745 | -5.745 |
Net Change In Cash
| 0 | 0 | 330.6 | 316 | 328 | 371.6 | 392 | 377.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.775 | -29.775 | -29.775 | -29.775 | 0 | -14.85 | -14.85 | -14.85 | 0 | 30.475 | 30.475 | 30.475 | 0 | 49.8 | 49.8 | 49.8 | 0 | -4.179 | -4.179 | -4.179 | 9.446 | 9.446 | 9.446 | 9.446 | -173.809 | -173.809 | -173.809 | -173.809 | 171.986 | 171.986 | 171.986 | 171.986 | 1.917 | 1.917 | 1.917 | 1.917 | -52.923 | -52.923 | -52.923 | -52.923 | 2.639 | 2.639 | 2.639 | 2.639 | 38.527 | 38.527 | 38.527 | 38.527 | 6.404 | 6.404 | 6.404 | 6.404 | 3.566 | 3.566 | 3.566 | 3.566 | 2.969 | 2.969 | 2.969 | 2.969 | -15.182 | -15.182 | -15.182 | -15.182 |
Cash At End Of Period
| 0 | 0 | 615.4 | 284.8 | 549.2 | 221.2 | 1,297.3 | 905.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1 | 44.1 | 44.1 | 44.1 | 0 | 73.875 | 73.875 | 73.875 | 0 | 88.725 | 88.725 | 88.725 | 0 | 58.25 | 58.25 | 58.25 | 0 | 9.119 | 9.119 | 9.119 | 13.298 | 13.298 | 13.298 | 13.298 | 3.853 | 3.853 | 3.853 | 3.853 | 177.662 | 177.662 | 177.662 | 177.662 | 5.676 | 5.676 | 5.676 | 5.676 | 3.76 | 3.76 | 3.76 | 3.76 | 56.683 | 56.683 | 56.683 | 56.683 | 54.045 | 54.045 | 54.045 | 54.045 | 15.518 | 15.518 | 15.518 | 15.518 | 9.114 | 9.114 | 9.114 | 9.114 | 5.548 | 5.548 | 5.548 | 5.548 | 2.579 | 2.579 | 2.579 | 2.579 |