Phibro Animal Health Corporation
NASDAQ:PAHC
23.5 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | 2007 Q4 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.975 | 0.752 | 8.405 | 1.274 | -8.015 | 11.498 | 10.042 | 7.21 | 3.856 | 7.487 | 17.689 | 17.465 | 6.534 | 17.121 | 12.161 | 12.801 | 12.302 | 5.642 | 13.501 | 11.894 | 2.515 | 8.802 | 14.849 | 14.748 | 16.314 | 22.119 | 19.84 | 7.032 | 15.892 | 15.378 | 23.643 | 13.417 | 12.177 | 15.22 | 18.577 | 30.178 | 18.753 | 4.969 | 19.425 | 15.405 | 20.481 | -17.642 | 6.37 | 2.302 | 5.843 | 5.979 | 4.18 | 12.073 | 7.366 | 6.9 | -7 | -1.4 | -2 | -2.8 | -6.4 | -5.6 | -7.6 | -0.1 | -9.3 | -0.4 | 21.3 | 1.3 | -7.3 | -2.3 | -7.8 | -0.2 |
| Depreciation & Amortization
| 9.004 | 9.201 | 9.196 | 8.91 | 8.871 | 8.574 | 8.489 | 8.502 | 8.447 | 8.405 | 8.445 | 8.001 | 7.854 | 7.843 | 7.918 | 8.088 | 8.036 | 8.164 | 8.248 | 8.148 | 7.781 | 7.157 | 6.875 | 6.841 | 6.691 | 6.917 | 6.751 | 6.631 | 6.644 | 6.397 | 6.842 | 6.444 | 6.318 | 6.774 | 5.856 | 5.393 | 5.429 | 5.654 | 5.356 | 5.241 | 5.353 | 5.838 | 5.122 | 5.292 | 5.201 | 4.746 | 4.959 | 4.659 | 4.659 | 10.72 | 2.14 | 2.21 | 4.28 | 5.36 | 6.52 | 5.75 | 3.18 | 2.66 | 1.18 | 2.94 | 3.37 | 3.17 | 1.07 | 3.23 | 3.43 | 3.26 |
| Deferred Income Tax
| -4.883 | -5.236 | -0.3 | 0.387 | -2.691 | -3.073 | 0.356 | -0.108 | -0.013 | -0.686 | 0.417 | -0.506 | -0.031 | -2.201 | 0.219 | 0.076 | -0.277 | 9.404 | -0.714 | 0.087 | -0.652 | -1.847 | 1.607 | 0.608 | -0.473 | -1.624 | 2.288 | 4.955 | 0.77 | -4.096 | 0.332 | 2.03 | 1.706 | 0.873 | -1.502 | -21.653 | 0.038 | 6.865 | 0.426 | -1.527 | -1.003 | 0.628 | 0.769 | -0.659 | 0.551 | -3.165 | -0.409 | -8.27 | -0.19 | 1.2 | -0.1 | -0.14 | -0.28 | 0 | -0.82 | -0.03 | -0.24 | 0.07 | 0.07 | 0.17 | 0.04 | 0.05 | 6.33 | -0.29 | 0.05 | 0.37 |
| Stock Based Compensation
| 0.179 | 0.179 | 0.135 | 0.08 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | 0.565 | 0.565 | 0.565 | 0.564 | 0.565 | 0.565 | 0.565 | 0.564 | 0.565 | 0.334 | 0 | 0 | 0.437 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.027 | 0.028 | 0.215 | 0 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 20.895 | -10.269 | 19.401 | 3.087 | 6.865 | -8.168 | -13.631 | -26.199 | -22.737 | -10.067 | 1.074 | -12.909 | -18.894 | -3.906 | 7.828 | -14.897 | -14.187 | 4.008 | 12.632 | -16.109 | 1.089 | -8.428 | -9.281 | -19.323 | -19.328 | -5.749 | 11.42 | -20.221 | -7.5 | 5.983 | 1.128 | 0.005 | 3.714 | -17.866 | -9.666 | -22.24 | 2.022 | -1.372 | -10.303 | -7.3 | -11.713 | -12.525 | 8.349 | -12.343 | -1.435 | -15.179 | -3.599 | -3.599 | 5.8 | -2.7 | 18 | 3.3 | -9 | 3.1 | 44.2 | 7 | -7.6 | -36.2 | 8.2 | 44.7 | -12 | 3.3 | 7.3 | -5.2 | 15.98 |
| Accounts Receivables
| 9.208 | -11.723 | -11.271 | 1.535 | 12.781 | -9.65 | 0.146 | -7.508 | 22.347 | -12.81 | -12.242 | -2.946 | 4.373 | -9.799 | -11.043 | 1.631 | 1.002 | 24.704 | -8.897 | -1.159 | 14.065 | -5.755 | -9.018 | -8.821 | -0.085 | -12.196 | 5.371 | 3.311 | -8.386 | -12.785 | 11.603 | -5.489 | 3.906 | -6.53 | 0.329 | -1.288 | -5.597 | 5.002 | -3.439 | -4.858 | 1.418 | -5.914 | -4.389 | -9.202 | 4.822 | -3.908 | -0.186 | 1.683 | 1.683 | 0 | 0 | -3.407 | -2.546 | 1.912 | 0.4 | 3.7 | -4.2 | 4.5 | 0.3 | -0.7 | -2.5 | -1.6 | 7.2 | -0.4 | 1 | 0 |
| Change In Inventory
| -5.164 | 8.532 | 1.655 | -2.541 | -5.005 | 19.236 | -1.376 | -4.105 | -24.977 | -16.451 | -8.573 | -12.102 | -9.873 | -4.407 | 2.423 | -1.013 | -9.501 | -19.514 | 3.172 | 12.498 | -9.086 | -7.511 | 2.807 | -6.774 | -9.504 | -2.563 | -10.884 | -5.649 | -5.196 | 1.561 | -3.146 | 2.473 | 4.544 | 3.383 | -7.028 | -7.325 | -5.469 | -12.621 | 2.548 | -1.782 | -7.499 | 0.616 | -1.331 | -0.906 | -1.565 | -4.746 | -9.798 | -5.281 | -5.281 | 0 | 0 | 2.597 | 3.036 | -1.627 | 2.5 | -1.5 | -10.5 | -8.5 | 9.8 | -0.5 | 6.5 | -6.6 | 5.5 | 4.7 | -8 | 0 |
| Change In Accounts Payables
| 1.304 | 3.901 | -3.444 | 6.94 | 4.603 | -3.112 | -5.104 | -9.019 | -5.595 | 6.397 | 6.102 | 13.345 | 0.514 | 3.927 | -0.466 | 0.903 | -1.188 | -3.513 | 9.949 | -2.274 | -11.834 | 7.717 | -0.794 | 2.375 | 2.794 | -4.338 | -0.689 | 3.821 | 3.652 | 3.269 | -1.721 | 0.337 | -5.004 | 8.47 | -6.873 | -1.832 | -3.01 | 5.995 | 0.8 | -7.431 | 5.432 | -1.07 | 0.293 | 7.587 | -5.128 | -1.095 | -0.24 | 0 | 0 | 0 | 0 | -0.785 | 7.013 | -4.055 | -2.3 | 12.4 | -7.5 | 7.9 | -6.4 | 5.1 | 13.7 | -3.8 | -9.4 | 3 | 1.8 | 0 |
| Other Working Capital
| 0 | 20.185 | 2.791 | 13.467 | -12.379 | 0.391 | -1.834 | 7.001 | -17.974 | 0.127 | 4.646 | 2.777 | -7.923 | -8.615 | 5.18 | 6.307 | -5.21 | -15.864 | -0.216 | 3.567 | -9.254 | 6.638 | -1.423 | 3.939 | -12.528 | -0.231 | 0.453 | 9.937 | -10.291 | 0.455 | -0.753 | 3.807 | -3.441 | -1.609 | -4.294 | 0.779 | -8.164 | 3.646 | -1.281 | 3.768 | -6.651 | -5.345 | -7.098 | 10.87 | -10.472 | 8.314 | -4.955 | 4.8 | 0.7 | 5.8 | -2.7 | 19.595 | -4.203 | -5.23 | 2.5 | 29.6 | 29.2 | -11.5 | -39.9 | 4.3 | 27 | 12 | -3.3 | -7.3 | 5.2 | 0 |
| Other Non Cash Items
| 0 | 20.509 | 35.828 | 1.506 | 14.866 | 1.748 | -4.46 | -4.462 | 3.211 | 9.105 | -10.352 | 0.336 | 0.218 | 1.626 | 0.352 | -2.444 | -4.031 | -5.711 | 1.342 | -1.234 | 2.33 | -0.887 | 0.186 | 1.876 | -2.494 | 1.373 | 0.974 | 2.586 | 1.281 | 26.9 | 1.368 | 1.36 | 0.83 | 2.101 | 2.802 | 1.102 | -4.794 | 1.141 | 0.785 | 0.317 | 0.145 | 0.102 | 0.213 | 0.242 | 0.353 | 0.366 | -0.794 | -17.733 | -13.026 | -29.35 | 0.33 | -10.88 | -7.89 | 9.38 | -1.15 | -46.69 | -9.87 | 7.36 | 48.53 | -11.66 | -71.35 | -3.25 | 5.91 | 0.57 | 8.19 | 4.16 |
| Operating Cash Flow
| 12.622 | 28.429 | 11.408 | 31.558 | 16.199 | 20.238 | 6.259 | -2.489 | -10.698 | 1.574 | 6.132 | 20.122 | 3.821 | 3.07 | 16.625 | 26.913 | 1.698 | 3.877 | 26.95 | 32.091 | -3.57 | 14.879 | 15.654 | 15.356 | 1.28 | 10.109 | 22.806 | 32.29 | 4.803 | 13.6 | 37.077 | 26.277 | 21.456 | 26.592 | 5.022 | 7.998 | -2.394 | 21.862 | 21.079 | 8.403 | 17.36 | -17.342 | 0.233 | 16.619 | -0.222 | 8.86 | -6.443 | -1.001 | -1.001 | -4.73 | -7.33 | 7.79 | -2.59 | 2.94 | 1.25 | -2.37 | -7.53 | 2.39 | 4.28 | -0.75 | -1.94 | 1.27 | 6.01 | 1.21 | 3.87 | 23.57 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.583 | -13.072 | -9.731 | -10.959 | -7.476 | -10.891 | -7.908 | -9.819 | -23.176 | -11.89 | -10.015 | -7.69 | -7.449 | -7.094 | -7.488 | -7.318 | -7.42 | -10.076 | -7.854 | -8.44 | -7.675 | -10.117 | -7.657 | -6.068 | -6.049 | -5.529 | -4.168 | -3.853 | -4.998 | -5.5 | -4.813 | -4.653 | -5.911 | -7.704 | -10.995 | -9.559 | -8.094 | -6.955 | -5.375 | -3.753 | -3.975 | -5.598 | -4.483 | -5.543 | -4.222 | -5.744 | -4.563 | -4.82 | -4.82 | -10.62 | -3.85 | -6.62 | -2.22 | -2.4 | -2.39 | -1.49 | -1.89 | -1.72 | -2.14 | -1.71 | -1.43 | -0.85 | -1.21 | -1.91 | -2.71 | -2.68 |
| Acquisitions Net
| 0 | 0 | 0.044 | -3.326 | 0 | 0 | 0 | 0 | 0 | -2.725 | -10.786 | 0 | 0 | 7.094 | 7.488 | 0 | 0 | 10.076 | 7.854 | 0.011 | -54.56 | 10.117 | 7.657 | 0 | -9.838 | 0 | 0 | -3.438 | -11.562 | 0 | 0 | 0 | 0 | -0.03 | -46.546 | 0 | 0 | -5.377 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -6 | -42.523 | -17 | 0 | -30 | -10 | 0 | -10 | -22 | -0.1 | -32 | -24 | -19 | -25 | -6 | -25 | -30 | 0 | 0 | -6 | -18 | 0 | 0 | -37 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6 | 4.523 | 17 | 31 | 9 | 0 | 0 | 10 | 7 | 15.1 | 32 | 25.353 | 19 | 25 | 36 | 0 | 0 | 25 | 24 | 0 | 0 | 31 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.653 | -0.562 | -0.183 | 0.947 | 0.124 | 0.609 | 0.131 | 0.009 | 0.027 | -0.025 | -9.929 | 0.005 | -0.217 | -8.19 | -7.131 | 24.694 | -0.215 | -9.533 | -8.148 | -25.749 | -0.296 | -10.257 | -7.948 | 1.289 | -0.262 | 32.508 | -0.856 | -27.444 | -0.272 | 0.7 | -1.59 | -0.226 | 0.025 | -0.005 | -46.667 | 0.017 | 0.246 | -0.027 | -9.811 | 0.794 | 0.015 | 0.324 | 0.102 | 0.007 | 0.001 | 0.187 | 0.833 | -9.109 | -9.109 | -1.31 | -0.03 | 1.58 | 7.5 | 0.74 | 6.37 | 1.17 | -0.01 | -0.02 | -0.69 | 1.47 | 0.36 | 14.06 | -0.18 | 0.73 | 5.01 | -1.02 |
| Investing Cash Flow
| -2.93 | -9.111 | 1.13 | -24.861 | -15.352 | -10.282 | -37.777 | -9.81 | -16.149 | -9.54 | -9.944 | 17.568 | -20.666 | -7.19 | 9.869 | -7.624 | -13.635 | -9.533 | -14.148 | -34.178 | -62.531 | 14.743 | -7.948 | -4.779 | -16.149 | -10.021 | -23.024 | -34.735 | -16.832 | -4.8 | -6.403 | -4.879 | -5.886 | -7.739 | -57.662 | -9.542 | -7.848 | -12.359 | -15.186 | -2.959 | -3.96 | -5.274 | -4.381 | -5.536 | -4.221 | -5.557 | -3.922 | -13.929 | -13.929 | -11.93 | -3.88 | -5.04 | 5.28 | -1.66 | 3.98 | -0.32 | -1.9 | -1.74 | -2.83 | -0.24 | -1.07 | 13.21 | -1.39 | -1.18 | 2.3 | -3.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -4.02 | -8.895 | -50.105 | -43.105 | -90.855 | -26.855 | -125.855 | -39.75 | -64.75 | -36.875 | -81.875 | -72.875 | -470.062 | -65.688 | -51.687 | -24.688 | -29.16 | -45.125 | -58.146 | -50.215 | -59.145 | -52.92 | -32.144 | -59.215 | -56.212 | -63.083 | -63.584 | -43.522 | -2.975 | -19.226 | -15.547 | -7.729 | -46.731 | -60.732 | -47.232 | -38.734 | -33.732 | -3.754 | -0.743 | -0.861 | -406.334 | -59.862 | -50.161 | -28.517 | -18.027 | -41.076 | 0 | 0 | 0 | 0 | -0.785 | -0.503 | -0.717 | 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 | 0.793 | 0.13 | 0.211 | 0.407 | 1.592 | 0.214 | 3.486 | 2.961 | 2.47 | 0 | 0 | 0.052 | 1.887 | 1.385 | 0.693 | 0.718 | 0.458 | 0 | 0 | 0 | 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 | -0.58 | 0 | 0 | 0 | 0 | 26.4 | -26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.86 | -4.861 | -4.86 | -4.861 | -4.86 | -4.861 | -4.861 | -4.86 | -4.86 | -4.861 | -4.86 | -4.861 | -4.86 | -4.861 | -4.86 | -4.855 | -4.854 | -4.855 | -4.854 | -4.855 | -4.854 | -4.854 | -4.855 | -4.846 | -4.037 | -4.036 | -4.029 | -4.019 | -3.989 | -3.986 | -3.959 | -3.941 | -3.941 | -3.941 | -3.94 | -3.917 | -3.91 | -3.903 | -3.901 | -3.895 | -3.896 | 0 | -25 | 0 | 0 | 0 | 0 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.337 | 2.628 | 0.819 | 40.261 | 49.261 | 89.384 | 32 | 134.431 | 73.929 | 82 | 52 | 72.16 | 86 | 479.56 | 59 | 40 | 36 | 49 | 39 | 36 | 119 | 56 | 54 | 32 | 74.775 | 59.13 | 56 | 48 | 61.87 | -0.964 | 2.47 | 0.11 | -7.729 | 33 | 122 | 45 | 55.5 | 36 | 2 | 0.158 | -0.861 | 429.653 | 69.5 | 33 | 42.5 | 14.076 | 53 | 2.951 | 2.951 | 20.44 | 9.53 | -3.405 | -1.227 | -3.433 | 0.52 | 26.74 | 13.28 | -0.39 | -1.99 | -1.64 | -15.24 | 1.09 | -5.65 | -1.86 | -1.21 | -17.66 |
| Financing Cash Flow
| -29.197 | 1.787 | 4.854 | -14.705 | 1.296 | -6.332 | 0.284 | 3.716 | 29.319 | 12.389 | 10.265 | -14.576 | 8.265 | 4.637 | -11.548 | -16.542 | 6.458 | 14.985 | -10.979 | -27.001 | 63.931 | -7.999 | -2.982 | -4.86 | 11.734 | -0.711 | -9.52 | -19.389 | 17.845 | -1.975 | -20.715 | -19.378 | -11.67 | -17.62 | 59.215 | -4.764 | 13.549 | -0.917 | -5.197 | -4.48 | -4.757 | 23.319 | -15.362 | -17.161 | 13.983 | -3.951 | 11.924 | 1.451 | 1.451 | 19.86 | 9.53 | -4.19 | -1.73 | -4.15 | 0.52 | 0.34 | 13.28 | -0.39 | -1.99 | -1.64 | -15.24 | 1.09 | -5.65 | -1.86 | -1.21 | -17.66 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.729 | -0.717 | -0.137 | -2.175 | -0.271 | 0.419 | 0.05 | 0.725 | -0.44 | -0.923 | 0.91 | -0.904 | -0.457 | 0.592 | -0.377 | 0.818 | 0.105 | 0.266 | -1.255 | 0.375 | -0.51 | 0.074 | -0.184 | -0.241 | -0.173 | -0.762 | 0.106 | -0.078 | 0.198 | -0.053 | 0.131 | -0.215 | -0.09 | 0.147 | 0.278 | -0.137 | -0.706 | -0.174 | -0.581 | -0.024 | -0.715 | 0.139 | 0.015 | -0.299 | -0.058 | -0.257 | -0.308 | 0.04 | 0.04 | 0.11 | 0.03 | 0.09 | -0.02 | 0.03 | -0.15 | -0.42 | 0.54 | -0.05 | -0.09 | 0.13 | 0.02 | 0.17 | 0.18 | 0.08 | 0.18 | 0.01 |
| Net Change In Cash
| -18.776 | 20.388 | 17.255 | -10.183 | 1.872 | 4.043 | -31.184 | -7.858 | 2.032 | 3.5 | 7.363 | 22.21 | -9.037 | 1.109 | 14.569 | 3.565 | -5.374 | 9.595 | 0.568 | -28.713 | -2.68 | 21.697 | 4.54 | 5.476 | -3.308 | -1.385 | -9.632 | -21.912 | 6.014 | 6.773 | 10.09 | 1.805 | 3.81 | 1.38 | 6.853 | -6.445 | 2.601 | 8.412 | 0.115 | 0.94 | 7.928 | 0.842 | -19.495 | -6.377 | 9.482 | -0.905 | 1.251 | -14.83 | -12.05 | 3.31 | -1.66 | -1.35 | 0.95 | -2.85 | 5.59 | -2.76 | 4.39 | 0.21 | -0.62 | -2.49 | -18.24 | 15.74 | -0.85 | -1.76 | 5.14 | 2.22 |
| Cash At End Of Period
| 51.837 | 70.613 | 50.225 | 32.97 | 43.153 | 41.281 | 37.238 | 68.422 | 76.28 | 74.248 | 70.748 | 63.385 | 41.175 | 50.212 | 49.103 | 34.534 | 30.969 | 36.343 | 26.748 | 26.18 | 54.893 | 57.573 | 35.876 | 31.336 | 25.86 | 29.168 | 30.553 | 40.185 | 62.097 | 56.083 | 49.31 | 39.22 | 37.415 | 33.605 | 32.225 | 25.372 | 31.817 | 29.216 | 20.804 | 20.689 | 19.749 | 11.821 | 10.979 | 30.474 | 36.851 | 27.369 | 28.274 | 11.35 | 14.13 | 29.49 | 24.52 | 9.75 | 11.15 | 10.15 | 12.99 | 7.44 | 10.19 | 5.81 | 5.58 | 6.21 | 8.66 | 26.94 | 11.15 | 12.04 | 13.84 | 2.23 |