Primerica, Inc.
NYSE:PRI
258.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2001 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.075 | 137.332 | 151.935 | 152.063 | 147.497 | 125.106 | 131.84 | 51.807 | 128.363 | 78.764 | 34.508 | 111.439 | 128.161 | 97.872 | 100.084 | 112.101 | 101.51 | 72.469 | 93.557 | 96.223 | 97.446 | 79.165 | 86.544 | 85.136 | 86.699 | 65.715 | 168.442 | 66.637 | 63.106 | 52.07 | 56.874 | 58.038 | 59.326 | 45.176 | 47.947 | 49.351 | 49.172 | 43.401 | 45.465 | 41.595 | 49.272 | 45.08 | 37.2 | 43.19 | 43.49 | 38.845 | 40.271 | 45.599 | 46.18 | 41.756 | 41.185 | 40.601 | 44.023 | 52.467 | 52.889 | 39.595 | 22.008 | 143.286 | 126.081 | 123.831 | 132.12 | 112.557 | -206.708 | 105.334 | 111.439 |
| Depreciation & Amortization
| 7.318 | 7.165 | 7.166 | 7.357 | 8.894 | 8.547 | 8.543 | 8.278 | 8.665 | 8.688 | 10.145 | 8.925 | 5.358 | 5.408 | 5.211 | 4.667 | 3.879 | 3.94 | 5.015 | 4.795 | 4.334 | 4.156 | 3.295 | 3.128 | 2.95 | 3.044 | 3.228 | 3.329 | 3.585 | 3.409 | 3.716 | 3.771 | 3.969 | 3.139 | 2.797 | 2.828 | 2.74 | 2.633 | 3.655 | 2.894 | 2.833 | 2.884 | 2.621 | 2.843 | 2.915 | 2.424 | 2.54 | 2.644 | 2.42 | 2.491 | 2.875 | 2.591 | 2.608 | 2.657 | 2.652 | 2.597 | 2.382 | 2.432 | 2.432 | 2.721 | 2.382 | 2.807 | 2.769 | 3.35 | 0 |
| Deferred Income Tax
| 0 | 0 | -104.641 | -57.66 | -59.354 | 0 | -79.98 | 0 | 0 | 0 | -25.593 | 60.805 | 53.584 | 64.339 | 0.266 | 46.848 | 51.435 | 80.341 | -0.841 | 63.597 | 57.695 | 61.781 | 2.59 | 59.661 | 52.534 | 61.821 | -53.788 | 49.124 | 48.678 | 55.032 | 44.316 | 45.462 | 35.28 | 43.912 | 38.292 | 41.055 | 35.785 | 34.929 | 25.757 | 37.242 | 31.866 | 33.335 | 18.333 | 32.599 | 26.644 | 28.966 | -1.139 | -173.848 | 34.69 | 27.929 | 2.533 | 37.012 | 35.606 | -0.047 | 44.586 | 34.903 | -13.619 | 1.063 | -1.98 | 7.296 | -17.673 | 68.28 | -49.761 | -6.349 | 0 |
| Stock Based Compensation
| 3.054 | 12.614 | 2.289 | 2.037 | 2.456 | 12.129 | 2.709 | 1.061 | 6.154 | 12.437 | 2.008 | 0.642 | 2.539 | 11.653 | 3.29 | 2.219 | 2.357 | 11.161 | 2.464 | 2.069 | 2.104 | 10.896 | 1.873 | 1.986 | 1.89 | 11.502 | 1.776 | 1.824 | 1.924 | 9.743 | 1.688 | 1.723 | 2.548 | 7.483 | 2.022 | 2.06 | 1.915 | 8.943 | 3.649 | 8.497 | 2.988 | 2.848 | 3.099 | 2.737 | 2.756 | 5.196 | -0.977 | 4.811 | 4.863 | 4.448 | 3.864 | 6.606 | 6.741 | 5.32 | 3.087 | 3.075 | 26.86 | 0.279 | 0 | -2.483 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.542 | 103.195 | 186.271 | 35.872 | 36.167 | -26.685 | 51.888 | -53.639 | 81.413 | 16.469 | 46.23 | -29.845 | -37.026 | -42.003 | 82.836 | -86.992 | 2.511 | -34.854 | 27.342 | -40.102 | -45.837 | -76.539 | 28.782 | -35.08 | -31.604 | -71.532 | -0.898 | -34.644 | -46.814 | -62.006 | -35.701 | -43.38 | -31.623 | -61.928 | -21.573 | -40.874 | -69.564 | -23.431 | -12.92 | -26.957 | -55.518 | -47.846 | 4.808 | -43.348 | -83.449 | -8.879 | -268.417 | -30.577 | 24.571 | 38.036 | 23.753 | 14.238 | -0.915 | 35.684 | 216.644 | -229.527 | 1.387 | -66.506 | 27.367 | -10.123 | 44.29 | -29.912 | 8.476 | -4.969 | 0 |
| Accounts Receivables
| 61.172 | 34.543 | 70.947 | 32.527 | 72.813 | 42.28 | 34.563 | 1.007 | 167.576 | 33.827 | 27.741 | -43.327 | 100.97 | -71.026 | -8.944 | -19.549 | -112.62 | 8.58 | 22.698 | 6.871 | 8.411 | -62.77 | 68.55 | 4.062 | 44.162 | -63.222 | 45.213 | -52.339 | 27.398 | -29.479 | -21.882 | -29.562 | 0.239 | -41.744 | -6.758 | 3.309 | -51.433 | -6.5 | 8.793 | -77.5 | 4.548 | -36.932 | -29.305 | -32.095 | -9.321 | -10.59 | -139.43 | -7.382 | -8.611 | 4.785 | 17.346 | -2.307 | -6.984 | -4.591 | 19.598 | -5.446 | -7.966 | -19.598 | 0 | 0 | 0 | 3.096 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -53.044 | 34.897 | 115.324 | 3.345 | -36.646 | -68.965 | 17.325 | -54.646 | -49.435 | -17.358 | 18.489 | 13.482 | -137.996 | 29.023 | 91.78 | -67.443 | 115.131 | -43.434 | 4.644 | -46.973 | -54.248 | -13.769 | -39.768 | -39.142 | -75.766 | -8.31 | -46.111 | 17.695 | -74.212 | -32.527 | -13.819 | -13.818 | -31.862 | -20.184 | -14.815 | -44.183 | -18.131 | -16.931 | -21.713 | 50.543 | -60.066 | -10.914 | 34.113 | -11.253 | -74.128 | 1.711 | -128.987 | -23.195 | 33.182 | 33.251 | 6.407 | 16.545 | 6.069 | 40.275 | 197.046 | 0 | 1.387 | -46.908 | 27.367 | -10.123 | 44.29 | -33.008 | 8.476 | -4.969 | 0 |
| Other Non Cash Items
| 157.909 | -37.548 | -1.962 | 0.098 | 0.086 | 56.849 | 91.387 | 159.289 | 3.587 | 97.941 | 154.537 | 8.362 | 2.719 | -17.811 | 47.777 | 8.685 | 23.211 | -1.535 | 36.645 | 9.664 | 2.922 | -13.038 | 69.703 | 6.414 | 5.167 | -24.151 | 59.965 | 3.659 | -3.156 | -5.701 | 56.386 | -4.627 | -0.516 | -2.865 | 48.612 | 1.266 | -1.144 | -0.073 | 39.242 | -0.929 | 1.273 | 1.439 | 31.281 | 0.032 | -4.224 | -2.18 | 240.307 | 244.041 | -87.097 | -131.363 | 6.262 | -80.888 | -94.991 | -90.94 | -277.549 | 111.635 | -138.701 | 32.933 | -24.468 | -29.065 | -122.428 | -44.373 | 368.929 | -96.104 | -111.439 |
| Operating Cash Flow
| 173.208 | 195.814 | 241.058 | 139.767 | 135.746 | 175.946 | 206.387 | 166.796 | 170.183 | 214.299 | 221.835 | 160.328 | 155.335 | 119.458 | 239.464 | 87.528 | 184.903 | 131.522 | 164.182 | 136.246 | 118.664 | 66.421 | 192.787 | 121.245 | 117.636 | 46.399 | 178.725 | 89.929 | 67.323 | 52.547 | 127.279 | 60.987 | 68.984 | 34.917 | 118.097 | 55.686 | 18.904 | 66.402 | 104.848 | 62.342 | 32.714 | 37.74 | 97.342 | 38.053 | -11.868 | 64.372 | 12.585 | 94.584 | 28.933 | -16.124 | 80.472 | 17.68 | -13.496 | 3.246 | 42.309 | -37.722 | -77.017 | 113.487 | 200.729 | 193.311 | 131.42 | 213.622 | 154.923 | 136.276 | 111.439 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.218 | -8.386 | -20.266 | -3.397 | -2.373 | -7.861 | -1.855 | -9.59 | -6.684 | -7.676 | -3.256 | -9.33 | -1.92 | -10.182 | -5.172 | -3.078 | -9.451 | -9.921 | -5.449 | -4.085 | -9.309 | -6.594 | -2.504 | -4.859 | -4.074 | -2.08 | 7.965 | -1.771 | -3.06 | -3.134 | -2.259 | -0.731 | -2.918 | -7.761 | -1.475 | -0.968 | -3.321 | -1.635 | -1.455 | -1.852 | -2.686 | -1.491 | -5.345 | -2.557 | -7.228 | -8.688 | -6.327 | -4.622 | 0 | -0.322 | -2.279 | -0.372 | -0.682 | -0.58 | -3.287 | -2.586 | -2.869 | -1.122 | -1.581 | -0.598 | -2.2 | -0.515 | -0.297 | -0.232 | 0 |
| Acquisitions Net
| 0 | 0 | -21.829 | -0.313 | -3.191 | 57.672 | -20.184 | 15.849 | 0 | 3.867 | 406.549 | -494.459 | 0 | 188.206 | -12.352 | 3.078 | 9.451 | 9.921 | 5.449 | 4.085 | 9.309 | 6.594 | 2.504 | 4.859 | 4.074 | 2.08 | -7.965 | 1.771 | 3.06 | 3.134 | 2.259 | 0.731 | 2.918 | 7.761 | 1.475 | 0.968 | 3.321 | 1.635 | -3 | 1.852 | 2.686 | 3 | 5.345 | 2.557 | 7.228 | 8.688 | 0 | 0 | 0 | 0 | -0.003 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -146.627 | -168.644 | -67.175 | -151.904 | -104.62 | -108.76 | -178.382 | -116.304 | -132.425 | -250.976 | -424.161 | -221.119 | -137.381 | -298.446 | -89.282 | -182.132 | -121.241 | -132.74 | -189.026 | -160.089 | -198.213 | -86.676 | -188.807 | -88.718 | -166.28 | -191.711 | -126.614 | -85.289 | -109.602 | -105.584 | -159.017 | -95.47 | -78.605 | -55.985 | -169.088 | -62.825 | -79.537 | -122.889 | -112.325 | -99.84 | -107.003 | -118.614 | -155.092 | -78.674 | -43.143 | -35.004 | -150.309 | -135.182 | -101.776 | -110.507 | -127.591 | -65.146 | -96.118 | -171.748 | -415.633 | -251.648 | 271.952 | -728.289 | 0 | -461.22 | 0 | 0 | -77.778 | -816.37 | 0 |
| Sales Maturities Of Investments
| 116.277 | 113.878 | 85.195 | 53.703 | 151.972 | 85.435 | 76.98 | 117.921 | 162.963 | 142.113 | 226.591 | 135.419 | 209.475 | 105.386 | 99.002 | 124.399 | 134.17 | 141.917 | 107.35 | 106.177 | 125.482 | 118.548 | 90.633 | 83.517 | 120.376 | 121.706 | 76.36 | 86.502 | 67.721 | 74.977 | 77.616 | 66.941 | 98.553 | 111.713 | 72.754 | 96.285 | 116.318 | 97.916 | 125.102 | 92.13 | 96.511 | 112.878 | 70.744 | 76.864 | 145.014 | 78.593 | 164.581 | 62.158 | 194.64 | 149.638 | 269.753 | 66.591 | 129.595 | 159.397 | 442.908 | 150.427 | 120.873 | 10.561 | 261.356 | 417.996 | 0 | 0 | -145.65 | 580.448 | 0 |
| Other Investing Activites
| 64.347 | -23.136 | 21.829 | 0.313 | 3.191 | -57.672 | 20.184 | -15.849 | 30.538 | -1.358 | -406.549 | -494.459 | -6.577 | -188.206 | 12.352 | -3.078 | -9.451 | -9.921 | -5.449 | -4.085 | -9.309 | -6.594 | -2.504 | -4.859 | -4.074 | -2.08 | 1.213 | -1.771 | -3.06 | -3.134 | -2.259 | -0.731 | -2.918 | -7.761 | -1.475 | -0.968 | -3.321 | -1.635 | 3 | -1.852 | -2.686 | -19.242 | -5.345 | -2.557 | -7.228 | -8.688 | -1.972 | 0.625 | 1.926 | -7.173 | -36.125 | 22.141 | -17.712 | 0.508 | -0.121 | -1.256 | 44.687 | 769.513 | -401.333 | -0.461 | -89.898 | -79.401 | 2.964 | -0.886 | 0 |
| Investing Cash Flow
| 29.779 | -86.288 | -2.246 | -101.598 | 44.979 | -31.186 | -103.257 | -7.973 | 23.854 | -112.672 | -200.826 | -589.489 | 70.174 | -203.242 | 4.548 | -60.811 | 3.478 | -0.744 | -87.125 | -57.997 | -82.04 | 25.278 | -100.678 | -10.06 | -49.978 | -72.085 | -49.041 | -0.558 | -44.941 | -33.741 | -83.66 | -29.26 | 17.03 | 47.967 | -97.809 | 32.492 | 33.46 | -26.608 | 11.322 | -9.562 | -13.178 | -4.227 | -89.693 | -4.367 | 94.643 | 34.901 | 12.3 | -72.399 | 94.79 | 31.958 | 103.755 | 22.284 | 15.083 | -12.423 | 23.867 | -105.063 | 41.818 | 778.952 | -141.558 | -44.283 | -92.098 | -79.916 | -220.761 | -237.04 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.065 | -0.065 | -0.066 | -0.066 | -0.065 | -0.068 | -0.067 | -0.066 | -3.429 | -9.064 | -508.754 | -0.068 | -0.067 | -0.066 | -0.065 | -0.069 | -0.073 | -0.067 | -0.07 | -0.071 | -0.07 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | -106.544 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 597.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -142.712 | -109.109 | -72.546 | -106.479 | -110.762 | -85.275 | -31.952 | -97.392 | -127.952 | -99.01 | -18.751 | -0.088 | -0.519 | -5.966 | -13.352 | -41.503 | -86.513 | -90.063 | -43.968 | -70.338 | -57.106 | -53.625 | -42.751 | -33.619 | -87.448 | -46.328 | -17.287 | -57.709 | -45.184 | -29.858 | -18.487 | -41.012 | -40.613 | -49.945 | -18.963 | -71.409 | -70.963 | -38.749 | -76.069 | -30.694 | -21.972 | -19.187 | 0 | 68.399 | -97.995 | -3.078 | -98.209 | -9.124 | -159.245 | -1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.835 | -26.256 | -22.87 | -23.336 | -23.599 | -23.91 | -20.389 | -20.571 | -21.178 | -21.645 | -18.685 | -18.671 | -18.66 | -18.62 | -15.85 | -15.882 | -16.084 | -16.53 | -14.162 | -14.323 | -14.517 | -14.628 | -10.859 | -10.917 | -11.086 | -11.278 | -9.019 | -9.122 | -8.798 | -8.882 | -8.411 | -8.51 | -8.151 | -8.295 | -7.892 | -8.042 | -8.356 | -8.517 | -6.463 | -6.645 | -6.666 | -6.738 | -6.138 | -6.126 | -6.385 | -6.409 | -5.321 | -4.312 | -3.091 | -2.013 | -2.011 | -2.274 | -2.27 | -0.757 | -1,287.639 | -0.75 | 0 | -612.725 | -11.977 | -5.3 | -14.15 | -13.5 | -168.2 | -49.9 | 0 |
| Other Financing Activities
| -0.031 | -7.46 | -0.34 | -0.066 | -0.5 | -9.739 | -0.146 | -0.126 | -0.011 | -4.852 | -5.411 | -0.088 | 124.481 | -5.966 | -0.073 | -0.053 | 0.001 | -5.614 | -0.169 | -0.34 | -0.013 | -6.664 | -0.582 | -0.892 | -0.001 | -5.236 | -0.898 | -0.207 | -0.002 | -6.495 | 0.363 | 0.236 | 0.326 | -2.635 | -1.036 | 0.34 | 0.768 | -2.449 | -5.236 | 0.398 | 0.435 | 2.954 | 1.15 | 1.261 | -62.145 | 0.925 | 5.181 | 66.682 | -160.879 | -4.287 | -200 | 0 | 0 | 0 | 1,286.887 | -0.75 | -675.666 | -612.725 | -6 | 0 | 0 | -5.5 | -2.39 | -5.11 | 0 |
| Financing Cash Flow
| -168.643 | -142.89 | -95.822 | -129.881 | -134.926 | -118.992 | -52.554 | -118.155 | -152.57 | -134.571 | 45.699 | -18.827 | 105.754 | -24.652 | -29.34 | -57.507 | -102.669 | -112.274 | -58.369 | -85.072 | -71.706 | -74.987 | -54.192 | -45.428 | -98.535 | -62.842 | -27.204 | -67.038 | -53.984 | -45.235 | -26.535 | -49.286 | -48.438 | -60.875 | -27.891 | -79.111 | -78.551 | -49.715 | -87.768 | -36.941 | -28.203 | -22.971 | -4.988 | -4.865 | -166.525 | -8.562 | -98.349 | 53.246 | -163.97 | -2.013 | -202.011 | -2.274 | -2.27 | -0.757 | -0.752 | -0.75 | -675.666 | -612.725 | -17.977 | -5.3 | -14.15 | -19 | -170.59 | -55.01 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.527 | -1.469 | 1.396 | -1.111 | 0.696 | 0.082 | 0.639 | -2.762 | -1.127 | 0.222 | 0.215 | -1.025 | 3.384 | 0.811 | 2.02 | 1.316 | 1.554 | -2.295 | 0.442 | -0.406 | 0.431 | 0.776 | -1.157 | 0.341 | -0.428 | -0.849 | 0.064 | 0.586 | 0.339 | 0.215 | -0.431 | -0.209 | -0.202 | 1.414 | -0.664 | -1.92 | -0.087 | -2.388 | -0.885 | -1.461 | 0.85 | -1.293 | -0.94 | 0.56 | -0.675 | -0.415 | -0.143 | 2.33 | -7.227 | 5.637 | -0.165 | 2.286 | -0.543 | -0.827 | 8.593 | 7.788 | -7.782 | 24.179 | 3.95 | -12.027 | 0.406 | 5.777 | 1.179 | 6.819 | 0 |
| Net Change In Cash
| 33.893 | -19.749 | 144.386 | -92.823 | 46.495 | 25.85 | 51.215 | 37.906 | 40.34 | -32.722 | 66.923 | -449.013 | 334.647 | -107.625 | 216.692 | -29.474 | 87.266 | 16.209 | 19.13 | -7.229 | -34.651 | 17.488 | 36.76 | 66.098 | -31.305 | -89.377 | 102.544 | 22.919 | -31.263 | -26.214 | 16.653 | -17.768 | 37.374 | 23.423 | -8.267 | 6.628 | -26.274 | -12.309 | 27.517 | 14.378 | -7.817 | 9.249 | 1.721 | 29.381 | -84.425 | 90.296 | -73.607 | 77.761 | -47.474 | 19.458 | -17.949 | 39.976 | -1.226 | -10.761 | 51.279 | -135.747 | -718.647 | 303.893 | 45.144 | 131.701 | 25.578 | 120.483 | -235.249 | -148.955 | 111.439 |
| Cash At End Of Period
| 627.292 | 593.399 | 613.148 | 468.762 | 561.585 | 515.09 | 489.24 | 438.025 | 400.119 | 359.779 | 392.501 | 325.578 | 774.591 | 439.944 | 547.569 | 330.877 | 360.351 | 273.085 | 256.876 | 237.746 | 244.975 | 279.626 | 262.138 | 225.378 | 159.28 | 190.585 | 279.962 | 177.418 | 154.499 | 185.762 | 211.976 | 195.323 | 213.091 | 175.717 | 152.294 | 160.561 | 153.933 | 180.207 | 192.516 | 164.999 | 150.621 | 158.438 | 149.189 | 147.468 | 118.087 | 202.512 | 112.216 | 185.823 | 108.062 | 155.536 | 136.078 | 154.027 | 114.051 | 115.277 | 126.038 | 74.759 | 210.506 | 929.153 | 625.26 | 580.116 | 448.415 | 422.837 | 302.354 | 537.603 | 111.439 |