Liquidity Services, Inc.
NASDAQ:LQDT
24.62 (USD) • At close November 8, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6 | 5.709 | 1.907 | 6.28 | 6.487 | 4.244 | 3.967 | 8.345 | 16.407 | 11.97 | 3.602 | 32.756 | 8.418 | 5.261 | 4.514 | 5.447 | 0.213 | -4.238 | -5.196 | -5.227 | -4.649 | -4.362 | -5.022 | -1.043 | -3.705 | -5.655 | -1.212 | -13.967 | -8.615 | -8.208 | -8.397 | -53.755 | -0.124 | -0.85 | -5.197 | -43.695 | 1.615 | 1.381 | -64.116 | -0.707 | 18.373 | 5.631 | 7.093 | 10.409 | 11.288 | 12.698 | 6.709 | 5.545 | 14.863 | 18.762 | 9.126 | 15.294 | -1.057 | 5.059 | 1.383 | 2.506 | 2.99 | 3.577 | 2.94 | 0.642 | 3.4 | 1.675 | 0.002 | 2.696 | 3.848 | 2.646 | 2.363 | 3.179 | 3.053 | 2.474 | 2.313 | 2.23 | 2.355 | 1.928 | 1.468 |
| Depreciation & Amortization
| 3.199 | 3.195 | 2.904 | 2.822 | 2.866 | 2.803 | 2.764 | 2.776 | 2.64 | 2.604 | 2.302 | 1.723 | 1.705 | 1.67 | 1.871 | 1.574 | 1.567 | 1.577 | 1.572 | 1.516 | 1.206 | 1.165 | 1.204 | 1.224 | 1.02 | 1.144 | 1.211 | 1.568 | 1.365 | 1.434 | 1.429 | 1.554 | 1.616 | 1.66 | 1.672 | 1.994 | 2.044 | 1.994 | 3.203 | 3.664 | 4.277 | 4.244 | 4.411 | 4.399 | 4.391 | 4.387 | 4.197 | 3.599 | 3.497 | 3.524 | 3.546 | 1.152 | 1.594 | 1.555 | 1.393 | 1.389 | 1.26 | 1.174 | 1.114 | 1.175 | 1.031 | 0.881 | 0.842 | 0.849 | 0.787 | 0.668 | 0.591 | 0.57 | 0.557 | 0.512 | 0.476 | 0.428 | 0.382 | 0.377 | 0.367 |
| Deferred Income Tax
| 2.536 | 1.17 | 0.612 | 2.022 | 2.032 | 1.343 | 1.181 | 2.877 | 1.82 | 0.709 | 0.881 | -24.606 | 0.032 | 0.032 | 0.032 | -0.122 | -0.134 | 0.262 | 0.1 | 0.055 | 0.084 | 0.061 | 0.02 | -6.131 | 0.101 | 0.102 | -5.017 | -0.62 | 0.001 | -0.044 | 0 | 28.615 | -0.017 | -2.421 | 1.286 | 15.863 | 0.022 | -1.331 | -22.145 | 0.828 | -0.016 | 0.148 | 0.234 | -6.979 | -0.512 | 0.014 | -1.854 | 0 | 0 | 0 | -0.131 | -12.167 | 11.284 | 0 | 0 | -0.893 | 0 | 0 | 0 | -1.534 | 0 | 0 | -1.483 | 0 | 0 | 0 | -1.107 | 0 | 0 | 0 | -0.368 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.616 | 2.343 | 2.249 | 2.168 | 2.141 | 1.801 | 2.081 | 2.326 | 1.884 | 1.992 | 2.28 | 1.154 | 1.803 | 1.761 | 2.229 | 1.875 | 1.515 | 1.231 | 1.039 | 1.37 | 1.044 | 2.581 | 1.513 | 2.463 | 1.436 | 1.768 | 0.93 | 1.915 | 1.563 | 1.399 | 2.5 | 4.019 | 3.084 | 2.724 | 2.42 | 3.494 | 3.499 | 2.81 | 2.602 | 3.088 | 2.95 | 2.908 | 3.659 | 3.15 | 2.927 | 2.935 | 4.367 | 3.462 | 3.537 | 2.493 | 2.625 | 2.387 | 2.221 | 2.312 | 2.216 | 1.862 | 1.784 | 2.509 | 1.736 | 1.763 | 1.653 | 0 | 1.483 | 0 | 0 | 0 | 1.111 | 0 | 0 | 0 | 0.364 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.838 | 21.704 | -16.632 | 0.284 | -3.837 | 21.789 | -20.624 | 1.693 | 5.218 | 3.992 | -7.092 | -0.053 | 9.726 | 16.145 | -2.622 | -1.866 | 18.116 | 7.602 | -16.327 | 1.779 | 5.778 | -4.307 | -5.961 | 1.995 | -4.035 | 5.89 | 5.73 | -10.276 | 1.274 | -7.965 | -0.424 | 9.59 | 8.66 | 31.52 | -8.527 | -27.16 | 5.417 | 10.928 | -2.628 | 0.082 | -10.896 | -8.402 | -7.573 | 21.453 | -10.987 | -9.04 | -8.621 | 1.861 | -14.169 | 10.959 | -2.93 | 9.844 | -7.294 | 0.376 | 1.925 | 2.151 | 2.562 | 5.178 | -2.132 | 2.381 | 0.759 | 1.902 | -11.079 | 9.61 | -0.411 | -0.446 | 3.157 | 2.992 | -7.751 | -3.387 | -0.417 | 0.769 | -1.045 | 4.865 | 2.952 |
| Accounts Receivables
| 0.394 | -2.057 | 0.064 | -2.484 | -0.592 | 1.847 | 3.954 | -4.075 | -1.578 | 1.158 | -1.795 | -0.423 | 0.174 | -1.1 | 0.506 | -0.233 | 0.749 | -0.068 | 0.734 | -0.956 | 0.369 | -0.127 | -1.298 | 1.031 | 0.279 | 1.132 | 4.14 | -0.337 | 0.292 | -1.126 | -0.44 | -1.411 | -1.912 | -1.162 | 0.077 | 4.038 | 4.336 | 4.61 | 1.347 | 2.612 | 2.695 | 1.364 | -4.46 | -1.114 | -4.461 | 1.286 | -3.177 | -0.482 | -0.494 | -2.311 | 1.691 | -0.982 | 1.834 | -2.345 | -0.316 | 0.375 | 0.609 | -0.836 | 0.399 | -0.632 | -0.309 | 0 | 2.077 | 0 | 0 | 0 | 2.423 | 0 | 0 | 0 | 0.818 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.123 | -1.143 | -3.266 | 1.157 | 2.802 | 0.242 | -4.68 | 2.426 | -1.276 | 0.146 | -0.855 | 1.157 | -0.675 | -3.193 | -4.324 | 1.508 | 1.076 | -2.683 | 0.035 | 2.717 | 4.168 | -2.563 | -0.374 | 2.273 | -2.949 | 6.954 | 1.842 | -4.14 | 0.135 | 0.347 | 0.151 | -2.405 | 5.704 | -4.923 | -3.152 | 8.491 | 13.242 | 21.108 | 8.138 | -9.138 | 2.32 | -35.869 | -6.801 | -1.538 | -2.153 | -3.267 | -0.512 | 4.383 | -2.04 | 0.766 | -3.241 | -2.948 | 4.462 | -0.707 | -1.199 | -3.222 | 1.978 | 1.026 | -3.335 | -0.794 | -0.25 | -0.475 | 0.718 | 3.311 | 1.598 | 0.802 | -1.096 | -2.165 | -2.51 | -2.58 | -2.731 | -1.917 | -0.302 | -0.628 | 0.077 |
| Change In Accounts Payables
| -7.53 | 15.836 | -7.169 | -2.313 | 0.255 | 14.939 | -16.351 | -0.32 | 7.326 | 5.158 | 2.384 | -4.95 | 10.717 | 15.96 | 4.37 | -7.199 | 14.794 | 9.908 | -4.679 | -2.826 | 1.872 | -1.296 | -5.275 | -2.451 | 1.688 | 6.614 | -0.595 | -3.363 | -0.802 | 3.39 | -0.552 | 1.22 | -0.27 | -1.312 | 0.594 | -5.657 | 1.431 | 0.551 | -0.859 | 0.229 | -6.132 | 1.308 | 4.05 | 4.258 | 1.518 | -0.579 | 1.345 | -1.331 | -10.046 | 6.435 | -2.628 | 3.778 | -1.635 | -0.753 | 0.162 | -1.399 | 3.824 | 0.249 | 0.149 | -0.201 | -0.212 | 0 | -2.086 | 0 | 0 | 0 | 1.51 | 0 | 0 | 0 | 1.875 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.851 | 9.068 | -6.261 | 3.924 | -6.302 | 4.761 | -3.547 | 3.662 | 0.746 | -2.47 | -6.826 | 4.163 | -0.49 | 4.478 | -3.174 | 4.058 | 1.497 | 0.445 | -12.417 | 2.844 | -0.631 | -0.321 | 0.986 | 1.142 | -3.053 | -8.81 | 0.343 | -2.436 | 1.649 | -10.576 | 0.417 | 12.186 | 5.138 | 38.917 | -6.046 | -34.032 | -13.592 | -15.341 | -11.254 | 6.379 | -9.779 | 24.795 | -0.362 | 19.847 | -5.891 | -6.48 | -6.277 | -0.709 | -1.589 | 6.069 | 1.248 | 9.996 | -11.955 | 4.181 | 3.278 | 6.397 | -3.849 | 4.739 | 0.655 | 4.008 | 1.53 | 2.377 | -11.788 | 6.299 | -2.009 | -1.248 | 0.32 | 5.157 | -5.241 | -0.807 | -0.379 | 2.686 | -0.743 | 5.493 | 2.875 |
| Other Non Cash Items
| 14.08 | -3.178 | 0.087 | 1.084 | 0.332 | 1.014 | -0.028 | -4.321 | -11.459 | -8.511 | -0.102 | 0.172 | 1.272 | 0.408 | 0.014 | 0.369 | 0.061 | 0.032 | 0.209 | 1.49 | 0.9 | 1.35 | 0.17 | 0.519 | 0.253 | -0.223 | 1.854 | 3.993 | 4.499 | 4.052 | -0.129 | 19.734 | 0.718 | 0.364 | 0.048 | 53.45 | -1.996 | 0.098 | 96.149 | -0.193 | -18.65 | -0.414 | -2.882 | -2.514 | -0.698 | -0.371 | -5.005 | -1.592 | -7.026 | -9.358 | -0.047 | -5.124 | 5.481 | 0.188 | -0.136 | 0.499 | -0.078 | -0.234 | 0.04 | 0.147 | 0.265 | 1.196 | 1.534 | -0.743 | 1.277 | 0.956 | 1.139 | -1.506 | 0.526 | 0.523 | 0.364 | -0.38 | 0.313 | 0.339 | 0.315 |
| Operating Cash Flow
| 22.242 | 34.846 | -8.873 | 14.66 | 10.021 | 32.994 | -10.659 | 13.696 | 16.51 | 12.756 | 1.871 | 11.146 | 22.956 | 25.277 | 6.038 | 7.277 | 21.338 | 6.466 | -18.603 | 0.983 | 4.363 | -3.512 | -8.076 | -0.973 | -4.93 | 3.026 | 3.496 | -17.387 | 0.087 | -9.332 | -5.021 | 9.757 | 13.937 | 32.997 | -8.298 | 3.946 | 10.601 | 15.88 | 13.065 | 6.762 | -3.962 | 4.115 | 4.942 | 29.918 | 6.409 | 10.623 | -0.207 | 12.875 | 0.702 | 26.38 | 12.189 | 11.386 | 12.229 | 9.49 | 6.781 | 7.514 | 8.518 | 12.204 | 3.698 | 4.574 | 7.108 | 5.654 | -8.701 | 12.412 | 5.501 | 3.824 | 7.254 | 5.235 | -3.615 | 0.122 | 2.732 | 3.047 | 2.005 | 7.509 | 5.102 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.957 | -2.377 | -1.731 | -1.481 | -1.194 | -1.499 | -1.212 | -1.81 | -2.731 | -1.615 | -1.965 | -1.941 | -1.072 | -1.071 | -1.368 | -0.587 | -0.779 | -1.532 | -1.35 | -1.157 | -1.801 | -1.423 | -1.58 | -1.489 | -1.121 | -0.633 | -0.966 | -1.636 | -2.288 | -1.672 | -2.328 | -1.519 | -1.875 | -1.301 | -1.457 | -2.066 | -0.279 | -3.489 | -1.615 | -1.147 | -1.583 | -2.272 | -2.678 | -1.565 | -1.409 | -0.638 | -16.581 | 82.891 | -0.792 | -0.905 | -81.194 | -9.485 | -1.427 | -0.979 | -2.023 | -4.344 | -0.861 | -1.327 | -1.286 | -1.71 | -1.059 | -1.135 | -0.731 | -0.417 | -0.506 | -0.412 | -0.365 | -0.614 | -0.599 | -0.869 | -0.814 | -0.979 | -0.309 | -0.612 | -0.239 |
| Acquisitions Net
| 0 | -13.265 | 0 | -11.164 | 0 | 0 | 0 | -0.042 | 0.025 | -0.101 | -11.063 | 0.037 | 0.033 | 0.021 | 0 | -1.2 | 0 | 0 | -0.008 | 0.003 | 0.006 | 0 | 0 | -16.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.372 | 0 | 0 | 0 | -0.141 | 0 | 0 | 0 | -0.011 | -0.021 | -0.014 | 0 | 0 | 0 | 0 | 0 | 9.062 | 0.001 | 0.008 | 0.021 | 3.764 | 0.025 | 0.254 | 0.059 | 0.793 | 0.075 | 0.086 | 0.084 | -0.006 | -16.238 | 0 | 0.012 | 0.376 | 0 | 0 | -10.232 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.105 | -2.369 | -2.434 | -1.907 | -1.849 | -1.847 | -1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -20 | -20 | -20 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.462 | -0.968 | -1.731 | -6.131 | -24.465 | -13.094 | -5.318 | -18.147 | -14.458 | -6.74 | -4.455 | -9.46 | -10.873 | -0.558 | -18.413 | -6.336 | -7.505 | -14.197 | -4.065 | -10.332 | -6.374 | -5.242 | 0 | 0 |
| Sales Maturities Of Investments
| 1.902 | 0 | 1.986 | 13.087 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 15 | 30 | 20 | 20 | 0 | 0 | 16.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.392 | 2.895 | 21.95 | 6.575 | 8.763 | 21.597 | 17.18 | 10.583 | 5.722 | 4.615 | 2.51 | 2.89 | 0.357 | 21.755 | 18.159 | 6.129 | 4.922 | 5.421 | 9.559 | 6.907 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.902 | 0.029 | 0.031 | 0.01 | 0.007 | 0.007 | 0.044 | -0.021 | 0.014 | 0.01 | 0.007 | 0.037 | 3.552 | 0.337 | 0.522 | 1.495 | 0.01 | 0.025 | 2.573 | 0.132 | 0.082 | 20 | 0.024 | -13.673 | -9.834 | 0.662 | -0.018 | -0.041 | -0.037 | -0.034 | -0.007 | -0.016 | -0.011 | -0.006 | -0.029 | -2.497 | -0.003 | -0.006 | -0.003 | 0.039 | -0.039 | 0 | 0 | 14.719 | 0 | 0 | -14.684 | -78.589 | 0 | 0 | -80.018 | -0.062 | -9.001 | -0.008 | -0.021 | -0.177 | -3.612 | -0.254 | -0.059 | -0.793 | -0.075 | -0.086 | -0.084 | 9.389 | 0 | -9.389 | -0.012 | -0.012 | 0.012 | -0.004 | 0.004 | 7.834 | 0.018 | -8.437 | -0.002 |
| Investing Cash Flow
| -0.055 | -15.508 | -2.083 | -1.982 | -3.094 | -3.341 | -3.015 | -3.651 | -2.706 | -1.706 | -13.021 | -1.904 | 2.48 | -0.734 | -0.846 | -0.292 | 9.231 | 13.493 | 6.215 | -1.022 | -1.713 | -1.423 | -11.556 | -25.162 | -10.955 | 0.029 | -0.966 | -1.636 | -2.288 | -1.672 | -2.328 | -1.519 | -1.875 | -1.301 | -1.457 | -4.438 | -0.279 | -3.489 | -1.615 | -1.147 | -1.583 | -2.272 | -2.678 | -1.565 | -1.409 | -0.638 | -16.581 | 4.302 | -0.792 | -0.905 | -81.194 | 10.445 | -8.5 | 19.24 | -1.579 | -16.459 | 4.055 | 10.535 | -8.85 | -10.446 | -3.184 | -3.08 | -7.301 | -10.939 | 4.453 | -10.055 | -0.572 | -2.833 | -9.363 | 4.621 | -14.467 | 0.481 | -5.533 | -9.049 | -0.241 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.016 | -0.03 | -0.026 | -0.026 | -0.025 | -0.025 | -0.025 | -0.024 | -0.024 | -0.024 | -0.027 | -0.007 | -0.018 | -0.008 | -0.009 | -0.008 | -0.009 | -0.009 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.11 | -0.014 | -0.014 | -0.014 | -0.002 | 0 | -0.005 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.001 | 0 | 0.127 | -0.496 | 0 | 0 | 0.496 | 0 | 0 | 0 | 0 | 0.445 | 0.002 | 0.154 | 0 | 0.111 | 0 | 0 | 0 | 0.59 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0.052 | 0.238 | 0.014 | 0.044 | 0.049 | 0.313 | -0.023 | 1.667 | 0.15 | 0.359 | 0.07 | 44.025 | 0.029 |
| Common Stock Repurchased
| -0.379 | -7.879 | -1.168 | -0.202 | -4.235 | -9.764 | -7.199 | -0.905 | -5.449 | -17.035 | -2.963 | -15 | -0.343 | -12.04 | -4.103 | -3.983 | -0.006 | -0.06 | -0.498 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 44.873 | -41.816 | -3.057 | 0 | 0 | 0 | 0 | 0 | 29.999 | -29.999 | 0 | 0 | 3.541 | 0 | 0 | -3.541 | -1.582 | -3.966 | -3.837 | -5.085 | 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 | -0.353 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.089 | -1.141 | -0.098 | -0.202 | -0.324 | -0.492 | -0.244 | -0.905 | -3.592 | -1.049 | -0.851 | -0.37 | -0.341 | -2.99 | 0.139 | -0.03 | -0.004 | -1.228 | -0.496 | -0.173 | 0.005 | 0.116 | 0.008 | -0.012 | 0 | 0.012 | 0 | -1.291 | 0.014 | 0.047 | 0.032 | -0.082 | 0.075 | -0.165 | -0.048 | -0.008 | -0.096 | -0.062 | 0.233 | 0.389 | 2.035 | 2.176 | 3.351 | 42.652 | 1.588 | 0.666 | -2.971 | -26.765 | 9.921 | 10.39 | 8.899 | 11.195 | 6.425 | 5.415 | 3.66 | 2.373 | 1.078 | 0.596 | 0.076 | 0.246 | 0.786 | -3.719 | 0.009 | 0.11 | 0.015 | 0.001 | 0.049 | 0.019 | 0.082 | 0.567 | 0.123 | 0.47 | -0.04 | -4.392 | -0.038 |
| Financing Cash Flow
| -0.483 | -9.05 | -1.292 | -0.228 | -4.584 | -10.281 | -6.972 | -0.929 | -9.065 | -18.108 | -3.841 | -15.285 | -0.359 | -15.038 | -3.973 | -3.946 | -0.013 | -1.237 | -0.504 | 0.417 | 0.005 | 0.116 | 0.008 | 0.392 | 0 | 0.012 | 0 | -1.199 | 0.014 | 0.047 | 0.032 | -0.082 | 0.075 | -0.165 | -0.048 | -0.008 | -0.096 | -0.062 | 0.233 | 0.389 | -39.781 | -0.881 | 3.351 | 3.652 | 1.588 | 0.666 | -41.971 | 3.234 | -20.078 | 10.39 | 8.899 | 14.736 | 6.425 | 5.415 | 0.119 | 0.653 | -2.998 | -3.255 | -5.023 | 0.18 | 0.784 | -3.719 | 0.056 | 0.348 | 0.029 | 0.045 | 0.005 | 0.332 | 0.059 | 2.234 | 0.218 | 0.829 | 0.03 | 39.633 | -0.009 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.026 | -0.211 | 0.524 | -0.316 | 0.221 | 0.045 | 0.69 | -1.28 | -0.717 | 0.001 | -0.023 | -0.288 | -0.024 | 0.264 | 0.589 | 0.268 | 0.357 | -1.089 | 0.578 | -0.295 | -0.163 | 0.228 | -0.311 | 0.78 | -0.381 | -0.156 | -0.112 | 0.635 | 0.012 | 0.153 | -0.282 | -3.508 | 0.2 | 0.545 | -0.21 | -0.223 | -0.269 | -0.32 | -0.059 | -0.354 | 0.508 | -0.687 | 0.767 | -0.223 | -0.459 | 0.655 | -0.131 | -0.288 | -0.005 | -0.017 | 0.001 | -0.99 | -0.003 | 0.691 | -0.174 | 0.141 | -0.284 | -0.386 | -0.223 | -0.224 | 0.541 | -0.096 | -0.562 | -0.489 | 0.195 | 0.107 | -0.118 | 0.117 | 0.056 | 0.018 | 0.129 | -0.016 | 0.167 | 0.06 | -0.034 |
| Net Change In Cash
| 21.678 | 10.077 | -11.724 | 12.134 | 2.564 | 19.417 | -19.956 | 7.836 | 4.022 | -7.057 | -15.014 | -6.331 | 25.053 | 9.769 | 1.808 | 3.307 | 30.913 | 17.633 | -12.314 | 0.083 | 2.492 | -4.591 | -19.935 | -24.963 | -16.266 | 2.911 | 2.418 | -19.587 | -2.175 | -10.804 | -7.599 | 4.648 | 12.337 | 32.076 | -10.013 | -0.723 | 9.957 | 12.009 | 11.624 | 5.65 | -44.818 | 0.275 | 6.382 | 31.782 | 6.129 | 11.306 | -58.89 | 20.123 | -20.173 | 35.848 | -60.105 | 35.577 | 10.151 | 34.836 | 5.147 | -8.151 | 9.291 | 19.098 | -10.398 | -5.916 | 5.25 | -1.242 | -16.508 | 1.332 | 10.178 | -6.079 | 6.569 | 2.851 | -12.863 | 6.995 | -11.388 | 4.341 | -3.331 | 38.153 | 4.818 |
| Cash At End Of Period
| 130.312 | 108.634 | 98.557 | 110.281 | 98.147 | 95.583 | 76.166 | 96.122 | 88.286 | 84.264 | 91.321 | 106.335 | 112.666 | 87.613 | 77.844 | 76.036 | 72.729 | 41.816 | 24.183 | 36.497 | 36.414 | 33.922 | 38.513 | 58.448 | 83.411 | 99.677 | 96.766 | 94.348 | 113.935 | 116.11 | 126.914 | 134.513 | 129.865 | 117.528 | 85.452 | 95.465 | 96.188 | 86.231 | 74.222 | 62.598 | 56.948 | 101.766 | 101.491 | 95.109 | 63.327 | 57.198 | 45.892 | 104.782 | 84.659 | 104.832 | 68.984 | 129.089 | 93.512 | 83.361 | 48.525 | 43.378 | 51.529 | 42.238 | 23.14 | 33.538 | 39.454 | 34.204 | 35.446 | 51.954 | 50.622 | 40.444 | 46.523 | 39.954 | 37.103 | 49.966 | 42.971 | 54.359 | 50.018 | 53.349 | 15.196 |