Pennar Industries Limited
NSE:PENIND.NS
198.13 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 264 | 286.1 | 253.9 | 225.3 | 218.1 | 233.4 | 213.3 | 166.7 | 140.8 | 165.4 | 107.1 | 81.6 | 64.2 | 335.2 | 26.4 | 4.9 | -341.1 | 9.5 | 120.9 | 235 | 165.1 | 273.8 | 137 | 122.3 | 131.3 | 549.6 | 132.5 | 104.8 | 106.9 | 59.3 | 106.8 | 101.4 | 78.1 | 162.6 | 125.9 | 88.9 | 66 | 160.2 | 77 | 63.7 | 58.1 | 74.2 | 63.6 | 59 | 62.6 | 89.2 | 108.1 | 112 | 109.3 | 140.9 | 251.375 | 381.845 | 381.845 | 381.845 | 381.845 | 279.434 | 279.434 | 279.434 | 279.434 | 189.55 | 189.55 | 189.55 | 189.55 | 165.85 | 165.85 | 165.85 | 165.85 | 75.268 | 75.268 | 75.268 | 75.268 | 99.524 | 99.524 | 99.524 | 99.524 |
| Depreciation & Amortization
| 0 | 0 | 175.5 | 165.6 | 164.2 | 172.6 | 163 | 156.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.05 | 107.05 | 107.05 | 107.05 | 0 | 69.725 | 69.725 | 69.725 | 0 | 73.15 | 73.15 | 73.15 | 0 | 63.475 | 63.475 | 63.475 | 0 | 47.2 | 47.2 | 47.2 | 44.875 | 44.875 | 44.875 | 44.875 | 47.175 | 47.175 | 47.175 | 47.175 | 45.225 | 45.225 | 45.225 | 45.225 | 42.525 | 42.525 | 42.525 | 42.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.206 | 12.206 | 12.206 | 12.206 | 22.767 | 22.767 | 22.767 | 22.767 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.5 | -39.5 | -39.5 | -39.5 | 0 | 58.35 | 58.35 | 58.35 | 0 | -464.175 | -464.175 | -464.175 | 0 | -149.825 | -149.825 | -149.825 | 0 | 172.275 | 172.275 | 172.275 | -194.175 | -194.175 | -194.175 | -194.175 | 26.1 | 26.1 | 26.1 | 26.1 | -30.425 | -30.425 | -30.425 | -30.425 | -30.975 | -30.975 | -30.975 | -30.975 | -72.435 | -72.435 | -72.435 | -72.435 | -113.276 | -113.276 | -113.276 | -113.276 | -119.228 | -119.228 | -119.228 | -119.228 | -58.775 | -58.775 | -58.775 | -58.775 | -37.938 | -37.938 | -37.938 | -37.938 | -42.07 | -42.07 | -42.07 | -42.07 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.225 | -3.225 | -3.225 | -3.225 | 0 | -14.5 | -14.5 | -14.5 | 0 | -84.9 | -84.9 | -84.9 | 0 | -355.975 | -355.975 | -355.975 | 0 | -129.3 | -129.3 | -129.3 | -39.525 | -39.525 | -39.525 | -39.525 | -53.1 | -53.1 | -53.1 | -53.1 | -9.25 | -9.25 | -9.25 | -9.25 | -33.325 | -33.325 | -33.325 | -33.325 | -37.805 | -37.805 | -37.805 | -37.805 | -150.703 | -150.703 | -150.703 | -150.703 | 0.643 | 0.643 | 0.643 | 0.643 | -63.838 | -63.838 | -63.838 | -63.838 | -3.512 | -3.512 | -3.512 | -3.512 | -33.787 | -33.787 | -33.787 | -33.787 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.275 | -36.275 | -36.275 | -36.275 | 0 | 72.85 | 72.85 | 72.85 | 0 | -379.275 | -379.275 | -379.275 | 0 | 206.15 | 206.15 | 206.15 | 0 | 301.575 | 301.575 | 301.575 | -154.65 | -154.65 | -154.65 | -154.65 | 79.2 | 79.2 | 79.2 | 79.2 | -21.175 | -21.175 | -21.175 | -21.175 | 2.35 | 2.35 | 2.35 | 2.35 | -34.63 | -34.63 | -34.63 | -34.63 | 37.428 | 37.428 | 37.428 | 37.428 | -119.87 | -119.87 | -119.87 | -119.87 | 5.063 | 5.063 | 5.063 | 5.063 | -34.426 | -34.426 | -34.426 | -34.426 | -8.284 | -8.284 | -8.284 | -8.284 |
| Other Non Cash Items
| -264 | -286.1 | -253.9 | -225.3 | -218.1 | -233.4 | -213.3 | -166.7 | -140.8 | -165.4 | -107.1 | -81.6 | -64.2 | -335.2 | -26.4 | -4.9 | 341.1 | -9.5 | -120.9 | -235 | -165.1 | -273.8 | -137 | -122.3 | -131.3 | -549.6 | -132.5 | -104.8 | -106.9 | -59.3 | -106.8 | -101.4 | -78.1 | -162.6 | -125.9 | -88.9 | -66 | -160.2 | -77 | -63.7 | -58.1 | -74.2 | -63.6 | -59 | -62.6 | -89.2 | -108.1 | -112 | 99.725 | 68.125 | -42.35 | -119.198 | -119.198 | -119.198 | -119.198 | -85.25 | -85.25 | -85.25 | -85.25 | -58.79 | -58.79 | -58.79 | -58.79 | -44.188 | -44.188 | -44.188 | -44.188 | -27.843 | -27.843 | -27.843 | -27.843 | -33.052 | -33.052 | -33.052 | -33.052 |
| Operating Cash Flow
| 0 | 0 | 351 | 331.2 | 328.4 | 345.2 | 326 | 312.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.5 | 477.5 | 477.5 | 477.5 | 0 | 434.025 | 434.025 | 434.025 | 0 | -6.25 | -6.25 | -6.25 | 0 | 188.625 | 188.625 | 188.625 | 0 | 512.825 | 512.825 | 512.825 | 75.225 | 75.225 | 75.225 | 75.225 | 209.175 | 209.175 | 209.175 | 209.175 | 220.275 | 220.275 | 220.275 | 220.275 | 220.575 | 220.575 | 220.575 | 220.575 | 190.213 | 190.213 | 190.213 | 190.213 | 80.908 | 80.908 | 80.908 | 80.908 | 11.533 | 11.533 | 11.533 | 11.533 | 62.888 | 62.888 | 62.888 | 62.888 | 21.693 | 21.693 | 21.693 | 21.693 | 47.169 | 47.169 | 47.169 | 47.169 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.3 | -229.3 | -229.3 | -229.3 | 0 | -569.425 | -569.425 | -569.425 | 0 | -253.125 | -253.125 | -253.125 | 0 | -108.375 | -108.375 | -108.375 | 0 | -401.975 | -401.975 | -401.975 | -74.975 | -74.975 | -74.975 | -74.975 | -126.975 | -126.975 | -126.975 | -126.975 | -51.15 | -51.15 | -51.15 | -51.15 | -146.525 | -146.525 | -146.525 | -146.525 | -91.48 | -91.48 | -91.48 | -91.48 | 0 | 0 | 0 | 0 | -43.913 | -43.913 | -43.913 | -43.913 | 0 | 0 | 0 | 0 | -52.615 | -52.615 | -52.615 | -52.615 | -41.025 | -41.025 | -41.025 | -41.025 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.25 | -5.25 | -5.25 | -5.25 | 0 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | -5.35 | -5.35 | -5.35 | 0 | -17.8 | -17.8 | -17.8 | -2.325 | -2.325 | -2.325 | -2.325 | -63.75 | -63.75 | -63.75 | -63.75 | -8.275 | -8.275 | -8.275 | -8.275 | 0 | 0 | 0 | 0 | 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 | 18.15 | 18.15 | 18.15 | 18.15 | 0 | 51.925 | 51.925 | 51.925 | 0 | 131.875 | 131.875 | 131.875 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0.218 | 0.218 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.4 | 216.4 | 216.4 | 216.4 | 0 | 517.525 | 517.525 | 517.525 | 0 | 121.25 | 121.25 | 121.25 | 0 | 113.525 | 113.525 | 113.525 | 0 | 419.7 | 419.7 | 419.7 | 77.3 | 77.3 | 77.3 | 77.3 | 190.725 | 190.725 | 190.725 | 190.725 | 59.425 | 59.425 | 59.425 | 59.425 | 146.525 | 146.525 | 146.525 | 146.525 | 91.48 | 91.48 | 91.48 | 91.48 | 0 | 0 | 0 | 0 | 43.695 | 43.695 | 43.695 | 43.695 | 0 | 0 | 0 | 0 | 52.615 | 52.615 | 52.615 | 52.615 | 41.025 | 41.025 | 41.025 | 41.025 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.125 | -214.125 | -214.125 | -214.125 | 0 | -533.125 | -533.125 | -533.125 | 0 | -114.3 | -114.3 | -114.3 | 0 | -31.525 | -31.525 | -31.525 | 0 | -682.025 | -682.025 | -682.025 | -77.675 | -77.675 | -77.675 | -77.675 | -186.6 | -186.6 | -186.6 | -186.6 | -58.075 | -58.075 | -58.075 | -58.075 | -144.1 | -144.1 | -144.1 | -144.1 | -91.48 | -91.48 | -91.48 | -91.48 | -147.729 | -147.729 | -147.729 | -147.729 | -43.695 | -43.695 | -43.695 | -43.695 | -22.808 | -22.808 | -22.808 | -22.808 | -52.615 | -52.615 | -52.615 | -52.615 | -41.025 | -41.025 | -41.025 | -41.025 |
| 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 | -344.15 | -344.15 | -344.15 | 0 | -28.6 | -28.6 | -28.6 | -14.3 | -14.3 | -14.3 | -14.3 | -63.2 | -63.2 | -63.2 | -63.2 | -85.275 | -85.275 | -85.275 | -85.275 | -35.775 | -35.775 | -35.775 | -35.775 | -82.005 | -82.005 | -82.005 | -82.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.663 | -168.663 | -168.663 | -168.663 | -0.246 | -0.246 | -0.246 | -0.246 | -151.183 | -151.183 | -151.183 | -151.183 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.05 | 131.05 | 131.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.818 | 125.818 | 125.818 | 125.818 | 7.405 | 7.405 | 7.405 | 7.405 | 83.391 | 83.391 | 83.391 | 83.391 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.2 | -51.2 | -51.2 | -51.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.95 | -6.95 | -6.95 | -7.6 | -7.6 | -7.6 | -7.6 | -8.925 | -8.925 | -8.925 | -8.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.556 | -15.556 | -15.556 | -15.556 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.675 | -35.675 | -35.675 | -35.675 | -35.45 | -35.45 | -35.45 | -35.45 | -26.6 | -26.6 | -26.6 | -26.6 | -44.468 | -44.468 | -44.468 | -44.468 | -55.039 | -55.039 | -55.039 | -55.039 | 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 | 51.2 | 51.2 | 51.2 | 51.2 | 0 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 344.15 | 344.15 | 344.15 | 0 | -95.5 | -95.5 | -95.5 | 21.9 | 21.9 | 21.9 | 21.9 | 107.8 | 107.8 | 107.8 | 107.8 | 120.725 | 120.725 | 120.725 | 120.725 | 62.375 | 62.375 | 62.375 | 62.375 | 126.473 | 126.473 | 126.473 | 126.473 | 70.594 | 70.594 | 70.594 | 70.594 | 0 | 0 | 0 | 0 | 42.845 | 42.845 | 42.845 | 42.845 | -7.158 | -7.158 | -7.158 | -7.158 | 67.792 | 67.792 | 67.792 | 67.792 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.2 | -51.2 | -51.2 | -51.2 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | -344.15 | -344.15 | -344.15 | 0 | 95.5 | 95.5 | 95.5 | 34.275 | 34.275 | 34.275 | 34.275 | -171.825 | -171.825 | -171.825 | -171.825 | -190.7 | -190.7 | -190.7 | -190.7 | -62.375 | -62.375 | -62.375 | -62.375 | -126.473 | -126.473 | -126.473 | -126.473 | -70.594 | -70.594 | -70.594 | -70.594 | 0 | 0 | 0 | 0 | -42.845 | -42.845 | -42.845 | -42.845 | 7.158 | 7.158 | 7.158 | 7.158 | 0.364 | 0.364 | 0.364 | 0.364 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -0.425 | -0.425 | -0.425 | 0 | 54.8 | 54.8 | 54.8 | 0 | 0 | 0 | 0 | 0 | 189.825 | 189.825 | 189.825 | 0 | 202 | 202 | 202 | -39.825 | -39.825 | -39.825 | -39.825 | 91.375 | 91.375 | 91.375 | 91.375 | 0.725 | 0.725 | 0.725 | 0.725 | -11.925 | -11.925 | -11.925 | -11.925 | 21.908 | 21.908 | 21.908 | 21.908 | 162.252 | 162.252 | 162.252 | 162.252 | 0 | 0 | 0 | 0 | 13.46 | 13.46 | 13.46 | 13.46 | 12.813 | 12.813 | 12.813 | 12.813 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 351 | 331.2 | 328.4 | 345.2 | 326 | 312.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.65 | 59.65 | 59.65 | 59.65 | 0 | -44.275 | -44.275 | -44.275 | 0 | -63.925 | -63.925 | -63.925 | 0 | 2.775 | 2.775 | 2.775 | 0 | 128.3 | 128.3 | 128.3 | -8 | -8 | -8 | -8 | -57.875 | -57.875 | -57.875 | -57.875 | 46.3 | 46.3 | 46.3 | 46.3 | 2.175 | 2.175 | 2.175 | 2.175 | -5.833 | -5.833 | -5.833 | -5.833 | 24.836 | 24.836 | 24.836 | 24.836 | -13.003 | -13.003 | -13.003 | -13.003 | 10.695 | 10.695 | 10.695 | 10.695 | -10.951 | -10.951 | -10.951 | -10.951 | 6.507 | 6.507 | 6.507 | 6.507 |
| Cash At End Of Period
| 0 | 0 | 1,753.4 | 1,402.4 | 2,054.3 | 1,725.9 | 1,352.3 | 1,026.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.55 | 97.55 | 97.55 | 97.55 | 0 | 37.9 | 37.9 | 37.9 | 0 | 82.175 | 82.175 | 82.175 | 0 | 146.1 | 146.1 | 146.1 | 0 | 143.325 | 143.325 | 143.325 | 15.025 | 15.025 | 15.025 | 15.025 | 23.025 | 23.025 | 23.025 | 23.025 | 81.95 | 81.95 | 81.95 | 81.95 | 28.975 | 28.975 | 28.975 | 28.975 | 26.79 | 26.79 | 26.79 | 26.79 | 32.624 | 32.624 | 32.624 | 32.624 | 7.128 | 7.128 | 7.128 | 7.128 | 20.13 | 20.13 | 20.13 | 20.13 | 9.436 | 9.436 | 9.436 | 9.436 | 20.387 | 20.387 | 20.387 | 20.387 |