Primoris Services Corporation
NASDAQ:PRIM
80.1399 (USD) • At close December 24, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 58.436 | 49.543 | 18.943 | 37.659 | 48.144 | 39.032 | 1.31 | 41.501 | 43.04 | 50.154 | -1.674 | 29.54 | 44.056 | 36.295 | 5.848 | 31.812 | 43.943 | 32.962 | -3.734 | 27.511 | 35.826 | 17.824 | 2.936 | 34.381 | 34.805 | 14.191 | 4.216 | 23.808 | 22.134 | 22.396 | 8.512 | 14.766 | 4.756 | 5.287 | 2.916 | 12.708 | 19.079 | 3.692 | 1.672 | 9.024 | 27.39 | 16.003 | 11.265 | 25.554 | 23.193 | 15.893 | 10.04 | 17.932 | 18.116 | 11.733 | 10.486 | -46.088 | 19.348 | 14.462 | 12.278 | 12.254 | 7.577 | 7.087 | 6.698 | 7.594 | 7.947 | 8.58 | 5.64 | 7.796 | 10.086 | -0.164 | -0.065 | 0.136 | 0.212 | 0.166 | 0.151 | 0.2 | -0 |
| Depreciation & Amortization
| 22.674 | 25.693 | 24.581 | 25.587 | 26.7 | 27.021 | 27.733 | 29.809 | 28.57 | 20.606 | 20.172 | 26.694 | 27.163 | 26.85 | 24.852 | 23.769 | 19.497 | 19.434 | 19.797 | 20.847 | 21.161 | 21.692 | 21.7 | 23.255 | 20.82 | 18.383 | 16.792 | 17.055 | 17.498 | 15.889 | 15.861 | 16.585 | 17.356 | 17.184 | 16.905 | 16.667 | 16.652 | 16.377 | 15.505 | 15.664 | 15.13 | 14.076 | 13.552 | 13.309 | 12.982 | 12.313 | 11.284 | 10.235 | 8.638 | 8.58 | 8.17 | 8.38 | 7.848 | 8.907 | 8.668 | 7.618 | 5.686 | 5.627 | 5.553 | 2.525 | 2.13 | 2.098 | 1.91 | 1.88 | 1.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -15.897 | -15.124 | -12.151 | 0 | 14.695 | 0 | 0 | 0 | 25.564 | -6.893 | -5.339 | -4.026 | -5.08 | 0.083 | -5.084 | 2.659 | 13.947 | -2.304 | -2.496 | -2.217 | 17.155 | -1.632 | -0.476 | -1.104 | 3.741 | 0 | 0 | 0 | 10.905 | 0 | 0 | 0 | -7.004 | 0 | 0 | 0 | 8.97 | 0 | 0 | 0 | -12.582 | 0 | 0 | 0 | -0.879 | 0 | 0 | 0 | 7.453 | 0 | 0 | 0 | 0.507 | 0 | 0 | 0 | 1.179 | -2.769 | 0.004 | 0 | -1.397 | -2.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.988 | 3.954 | 2.406 | 2.878 | 3.567 | 3.009 | 2.379 | 1.693 | 1.753 | 2.442 | 1.553 | 1.316 | 1.661 | 1.333 | 6.152 | 0.544 | 0.528 | 0.703 | 0.499 | 0.361 | 0.36 | 0.371 | 0.487 | 0.505 | 0.318 | 0.215 | 0.215 | 0.215 | 0.221 | 0.231 | 0.459 | 0.458 | 0.459 | 0.448 | 0.262 | 0.263 | 0.263 | 0.262 | 0.262 | 0.263 | 0.262 | 0.272 | 0.137 | 0.138 | 0.138 | 0.091 | 0 | 0 | 0 | 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
| 113.798 | -47.058 | -66.74 | 154.837 | 9.834 | -22.897 | -141.921 | 127.846 | -76.523 | -123.933 | -6.385 | 11.266 | -56.942 | -61.475 | -25.463 | 71.029 | 65.475 | 17.101 | -26.509 | 114.228 | 1.285 | -61.899 | -95.082 | 81.796 | -66.58 | -36.717 | -16.499 | -13.38 | 11.942 | 30.108 | 25.564 | -18.533 | 20.9 | 19.744 | -54.955 | 36.254 | -34.557 | -39.076 | -15.931 | 14.242 | -36.701 | -11.056 | -46.263 | 12.135 | -9.198 | -32.768 | -28.384 | 50.503 | -46.556 | -18.424 | 20.56 | -15.392 | -59.941 | -2.793 | 9.078 | 50.116 | -9.46 | -5.402 | -15.649 | -0.506 | 12.598 | -12.698 | -2.735 | -0.341 | -3.09 | 0.301 | 0.199 | 0.026 | 0.002 | 0.004 | 0.021 | -0.036 | 0 |
| Accounts Receivables
| 12.702 | -80.505 | -129.344 | 168.93 | -31.799 | -82.077 | -71.939 | 24.143 | -17.177 | -131.381 | 25.691 | 80.199 | -81.016 | 1.036 | 10.321 | 61.706 | -25.881 | -51.949 | -13.911 | 149.702 | -79.978 | -73.242 | -24.722 | 99.731 | -97.15 | -12.338 | 30.669 | -1.324 | -1.922 | 25.567 | 18.225 | -92.899 | 24.579 | 23.027 | -20.513 | 65.496 | -67.571 | -19.633 | 41.236 | 50.999 | -74.292 | -22.197 | 15.831 | -20.458 | -33.405 | -1.171 | 18.174 | 12.841 | -85.746 | -17.484 | 38.297 | -29.454 | -2.802 | -8.303 | 61.326 | -1.659 | -27.053 | -4.318 | -9.118 | 6.777 | 13.673 | -11.27 | 6.613 | 22.481 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -146.205 | 83.929 | -44.398 | 0 | 0 | 0 | 0 | 0 | -89.993 | -16.034 | -25.674 | -21.002 | 22.6 | 60.021 | 25.584 | -21.262 | -66.276 | 88.306 | -18.594 | -12.305 | -10.574 | 1.427 | -49.982 | -5.46 | -2.989 | -5.363 | -1.867 | 51.232 | 27.995 | -24.764 | 19.954 | -46.179 | -11.949 | 29.38 | -27.724 | -48.338 | -16.331 | 10.972 | -0.344 | -59.13 | 0.232 | -5.775 | -27.615 | -0.232 | -3.946 | 14.56 | 3.394 | 3.946 | -5.102 | -0.086 | -8.775 | 7.309 | -2.144 | 0.158 | 2.085 | -6.936 | 3.231 | 7.424 | -1.395 | -3.231 | -2.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -94.554 | -48.542 | 4.022 | 128.288 | -12.896 | -48.241 | 26.282 | 57.801 | 70.854 | 50.763 | 12.114 | -41.997 | 50.798 | 6.714 | 0.186 | -6.956 | -5.364 | -2.037 | 23.934 | 15.863 | 1.648 | 27.793 | -59.198 | 8.224 | 21.984 | 12.102 | -9.987 | -12.734 | 19.247 | 6.937 | -43.997 | 32.898 | 21.101 | -23.043 | 11.978 | -9.755 | 4.313 | 8.843 | -8.487 | -29.326 | 26.974 | 11.486 | -8.213 | 7.42 | 17.856 | -3.85 | -46.557 | 13.905 | 22.489 | 18.085 | -20.141 | 21.772 | -5.834 | 8.548 | -7.245 | -1.855 | 12.422 | -1.496 | 3.32 | 9.434 | -8.862 | 0.301 | -7.918 | -10.704 | -2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 195.65 | 81.989 | 68.18 | 3.824 | -29.4 | 151.819 | -96.264 | 45.902 | -130.2 | -43.004 | -44.19 | 63.057 | -10.69 | -43.551 | -14.968 | -6.321 | 36.699 | 45.503 | -15.27 | 14.939 | -8.691 | 2.144 | 1.143 | -15.585 | 7.159 | 13.501 | -31.721 | 3.667 | -0.02 | -0.529 | 0.104 | 13.473 | -0.016 | -0.194 | -0.241 | -7.538 | -0.679 | -0.562 | -0.342 | 8.9 | -0.355 | -0.001 | 5.249 | 24.941 | 12.126 | -0.132 | 0.231 | 27.703 | 2.141 | -22.419 | -1.542 | -2.608 | -51.219 | 5.737 | -52.312 | 55.774 | 5.013 | -1.673 | -2.915 | -19.948 | 0.363 | -0.334 | 1.801 | -9.846 | 3.09 | 0.301 | 0.199 | 0.026 | 0.002 | 0.004 | 0.021 | -0.036 | 0 |
| Other Non Cash Items
| 23.555 | 168.322 | 2.149 | 0.635 | 0.564 | 0.491 | -4.838 | -30.163 | -7.762 | 0.234 | -7.089 | -29.528 | 0.257 | 0.415 | 0.151 | -1.626 | 1.302 | 1.002 | 1.821 | -18.797 | 0.08 | 0.08 | 0.08 | -17.404 | 0.112 | 0.028 | 0.04 | -3.929 | -6.652 | -1.423 | -1.308 | -12.221 | 1.648 | -1.557 | -0.736 | 6.19 | -0.877 | -0.534 | 0.51 | -9.909 | -5.397 | -0.454 | -0.369 | 18.524 | 5.204 | 0.199 | -0.221 | 0.451 | -0.629 | -1.266 | -0.136 | 63.256 | 5.864 | 0.664 | 0.673 | 1.232 | 1.166 | -1.922 | 2.286 | 2.333 | -1.44 | -1.736 | 0.109 | 4.888 | 3.22 | -0.197 | -0.267 | -0.34 | -0.362 | -0.359 | -0.338 | -0.306 | -0.008 |
| Operating Cash Flow
| 222.451 | 16.067 | -28.464 | 205.699 | 73.685 | 34.505 | -115.337 | 185.381 | -10.922 | -97.69 | 6.577 | 64.852 | 9.302 | -1.921 | 7.514 | 120.448 | 130.828 | 66.118 | -5.467 | 158.097 | 56.408 | -24.428 | -72.096 | 139.688 | -12.157 | -4.376 | 3.66 | 27.51 | 45.143 | 67.201 | 49.088 | 11.96 | 45.119 | 41.106 | -35.608 | 65.078 | 0.56 | -19.279 | 2.018 | 38.254 | 0.684 | 18.841 | -21.678 | 57.078 | 32.319 | -4.363 | -7.281 | 79.121 | -20.431 | 0.623 | 39.08 | 15.091 | -26.881 | 21.24 | 30.697 | 71.727 | 4.969 | 5.39 | -1.112 | 5.581 | 19.551 | -4.131 | 4.924 | 12.826 | 12.342 | -0.06 | -0.133 | -0.177 | -0.147 | -0.188 | -0.165 | -0.142 | -0.008 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.701 | -24.203 | -10.434 | -20.505 | -40.108 | -28.545 | -13.847 | -18.994 | -9.881 | -32.65 | -33.165 | -31.709 | -39.378 | -43.677 | -19.078 | -9.953 | -32.701 | -12.392 | -9.311 | -16.239 | -21.348 | -42.53 | -14.377 | -29.423 | -34.659 | -26.982 | -19.125 | -22.436 | -12.649 | -25.475 | -19.222 | -5.89 | -9.997 | -29.885 | -12.255 | -14.657 | -16.766 | -19.093 | -16.581 | -23.414 | -25.915 | -23.558 | -15.067 | -18.301 | -19.493 | -29.706 | -19.55 | -13.675 | -11.311 | -7.221 | -5.188 | -12.149 | -6.093 | -6.73 | -4.08 | -5.861 | -3.99 | -11.233 | -2.556 | -1.272 | -4.965 | -1.888 | -1.189 | -0.891 | -5.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 59.309 | 14.621 | -9.3 | 24.114 | 9.3 | 7.377 | 22.065 | -438.807 | -35.568 | -4.063 | 6.06 | 32.954 | 6.25 | -613.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 13.588 | 0 | 0 | 0 | -6.889 | 0 | 0 | -4.108 | 22.302 | 0 | 0 | -22.302 | -0.001 | -2.991 | -6.354 | 1.189 | 2.273 | -1.248 | 0 | -1.025 | -48.097 | -2.979 | -15.903 | -19.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.058 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -13.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.245 | -1.245 | -1.694 | -0.586 | -17.49 | -1.445 | -1.236 | -2.939 | -0.489 | -6.38 | 0 | 0 | 0 | -13 | 0 | -23 | -44 | -15.123 | -4 | 1.058 | -14.967 | 0.055 | 10.075 | -10.13 | -15.036 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.494 | 0.498 | 1.333 | 1.445 | 16.74 | 1.946 | 1.566 | 1.694 | 0.987 | 3.201 | 3.428 | 0 | 0 | 23 | 0 | 13 | 0 | 26 | 44 | 23 | 0 | 1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.517 | 59.309 | 14.621 | 16.116 | 24.114 | 16.088 | 7.377 | 22.065 | 8.053 | 6.83 | 4.354 | 6.06 | 32.954 | 8.443 | 2.091 | 4.141 | 5.624 | 5.184 | 6.902 | 4.228 | 3.197 | 16.798 | 4.398 | 2.002 | 3.844 | -98.953 | -6.266 | 1.709 | -10.875 | -63.525 | 1.984 | 1.84 | 2.04 | 2.417 | 3.306 | -18.552 | 2.537 | 0.779 | 2.823 | 1.966 | 0.831 | 1.626 | 1.391 | -0.962 | 4.879 | 0.453 | 1.222 | 1.352 | 0.952 | 2.796 | 3.935 | 1.07 | 1.376 | 0.782 | 0.215 | -18.836 | 4.351 | -3.425 | 1.438 | 16.795 | 12.655 | -0.634 | 1.25 | -3.179 | 3.191 | 0 | 0 | 0.2 | 0 | 0 | 0 | -39.278 | 0 |
| Investing Cash Flow
| -40.184 | 35.106 | 4.187 | -4.389 | -15.994 | -3.157 | -6.47 | 3.071 | -440.635 | -11.501 | -32.874 | -25.649 | -6.424 | -28.984 | -630.211 | -5.812 | -27.077 | -7.208 | -2.409 | -12.011 | -18.151 | -25.732 | -9.979 | -27.011 | -30.815 | -125.935 | -25.391 | -1.672 | -23.524 | -89 | -17.238 | -10.939 | -7.957 | -27.468 | -13.057 | -10.907 | -14.229 | 12.18 | -35.562 | -50.361 | -27.875 | -13.24 | -11.127 | -32.914 | -15.613 | -29.502 | -19.091 | -57.481 | -19.718 | -20.328 | 2.519 | -11.079 | -4.717 | -5.948 | -0.865 | -24.697 | -14.762 | -14.658 | -0.06 | 0.556 | 7.69 | 7.553 | -10.069 | -19.106 | -2.385 | 0 | 0 | 0.2 | 0 | 0 | 0 | -39.278 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29.73 | -19.17 | -6.978 | -140.932 | -14.821 | 0.277 | -31.511 | -59.157 | 502.876 | 35.505 | 3.538 | -17.378 | 23.761 | 0.838 | 340.647 | -12.563 | -23.852 | 9.58 | -8.176 | -16.253 | -44.601 | 37.85 | 5.935 | -1.863 | -50.356 | 174.336 | -12.893 | 4.141 | 13.4 | -12.181 | -12.498 | -6.019 | 17.237 | -12.485 | -12.245 | 20.37 | 19.994 | -10.887 | 0.538 | 9.559 | 15.817 | 7.153 | -12.393 | 2.684 | 47.856 | 7.662 | 8.893 | 62.341 | -0.941 | 7.794 | -27.878 | 23.07 | -6.837 | -8.085 | -13.469 | -16.27 | -8.222 | 13.47 | -5.775 | 4.062 | -5.864 | -1.943 | -2.97 | 5.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.62 | 0.62 | -0.489 | 0.681 | -0.489 | 0.489 | -0.011 | 0.596 | -0.422 | 0.422 | 0 | -0.005 | -0.151 | 178.863 | 0 | 0 | 0 | 0.578 | 0 | 0 | 0 | 63.105 | 0 | 0 | 0 | -1.498 | -6.147 | 0 | 0 | 0 | -1.44 | 0 | 0 | -1.439 | -1.621 | 0 | 0 | -1.621 | 17.148 | 0 | 0 | 0 | 9.119 | 0 | 0 | 0 | -1.24 | 0 | -0.745 | 1.985 | -0.988 | 0.166 | 0 | 0.822 | 4.258 | 13.708 | 0.02 | 4.094 | 0.442 | 34.472 | 0 | 0 | 0.001 | 34.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.62 | -3.37 | 0 | -14.72 | 0 | 0 | 0 | -0.494 | -2.616 | -0.95 | -7.393 | -50 | 0 | 0 | 1.804 | -11.521 | -8.479 | 0 | 1.498 | 6.147 | 0 | 0 | -4.999 | 1.44 | 0 | 0 | 1.439 | 1.621 | 0 | 0 | 1.621 | 1.671 | 0 | 0 | 1.671 | 1.455 | 0 | 0 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.966 | 0 | 0 | 0 | 6.459 | -34.472 | 0 | -4.947 | 0 | -3.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.217 | -3.222 | -3.202 | -3.201 | -3.199 | -3.196 | -3.187 | -3.195 | -3.193 | -3.198 | -3.192 | -3.231 | -3.224 | -3.223 | -2.887 | -2.887 | -2.893 | -2.895 | -2.919 | -3.059 | -3.058 | -3.051 | -3.043 | -3.072 | -3.092 | -3.092 | -3.087 | -2.829 | -2.829 | -2.829 | -2.839 | -2.848 | -2.847 | -2.847 | -2.842 | -2.843 | -2.842 | -2.062 | -2.062 | -2.062 | -1.809 | -1.807 | -1.805 | -1.805 | -1.805 | -1.547 | 0 | -3.084 | -1.542 | -1.537 | -1.532 | -1.532 | -1.276 | -1.276 | -1.234 | -1.175 | -1.105 | -1.102 | -2.988 | -5.759 | -0.812 | -0.812 | -0.749 | -60.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.971 | -0.986 | -5.546 | -1.123 | -1.57 | -1.105 | -2.392 | -0.946 | -8.507 | -1.089 | -1.994 | -1.643 | -2.079 | -1.676 | -8.159 | -0.907 | -1.345 | -1.806 | -1.285 | -0.456 | -0.289 | -5.037 | 1.778 | -4.466 | -9.95 | -0.024 | 1.498 | 0 | -0.631 | 0 | 1.148 | 0 | 0 | 0 | 1.439 | 0 | -0.029 | 0 | 1.621 | -0.075 | -2.844 | -0.39 | 0.546 | -3 | -2.5 | 0 | 1.455 | 1.24 | 0 | 0.745 | 0 | -0.988 | 0 | -2.03 | 0 | -1.966 | -0.277 | 0 | -1.966 | 5.388 | 0 | -0.011 | -0.082 | -1.703 | -13.534 | 0 | 0 | -15.967 | 0 | 0 | 0 | 40.109 | 0 |
| Financing Cash Flow
| -34.918 | -23.998 | -15.106 | -145.256 | -18.909 | -4.513 | -36.601 | -63.309 | 489.152 | 27.426 | -1.226 | -36.972 | 18.453 | -4.212 | 508.464 | -16.851 | -30.706 | 3.929 | -19.195 | -69.768 | -47.948 | 29.762 | 4.67 | -20.922 | -71.877 | 171.22 | -14.482 | 1.312 | 9.94 | -15.01 | -19.188 | -13.865 | 14.39 | -15.332 | -13.648 | 17.527 | 17.123 | -12.949 | 0.097 | 7.422 | 11.164 | 4.956 | -13.652 | -2.121 | 43.551 | 6.115 | 10.348 | 59.257 | -2.483 | 4.511 | -27.425 | 20.55 | -7.947 | -11.391 | -13.881 | -13.187 | 4.104 | 12.388 | -4.669 | 3.691 | -6.676 | -2.766 | -8.748 | 2.603 | -13.534 | 0 | 0 | -15.967 | 0 | 0 | 0 | 40.109 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.054 | 1.968 | -0.314 | 0.942 | -0.6 | 1.025 | -0.079 | 0.822 | -0.879 | -0.547 | 0.502 | 0.156 | -0.285 | 0.326 | 0.259 | 0.413 | -0.169 | -0.643 | 0.259 | 0.131 | -0.586 | 0.527 | 0.327 | -0.731 | -0.008 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.874 | -0.874 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 |
| Net Change In Cash
| 145.295 | 29.143 | -39.697 | 56.996 | 38.182 | 27.86 | -158.487 | 125.965 | 36.716 | -82.312 | -27.021 | 6.618 | 21.046 | -34.791 | -113.974 | 98.198 | 72.876 | 62.196 | -26.812 | 76.449 | -10.277 | -19.871 | -77.078 | 91.024 | -114.857 | 40.724 | -36.213 | 27.15 | 31.559 | -36.809 | 12.662 | -12.844 | 51.552 | -1.694 | -62.313 | 71.698 | 3.454 | -20.048 | -33.447 | -4.685 | -16.027 | 10.557 | -46.457 | 22.043 | 60.257 | -27.75 | -16.024 | 80.897 | -42.632 | -15.194 | 14.174 | 24.562 | -39.545 | 3.901 | 15.951 | 33.843 | -5.689 | 3.994 | -6.715 | 9.658 | 20.565 | 0.656 | -13.893 | -3.677 | -3.577 | -0.06 | -0.133 | 0.023 | -0.147 | -0.188 | -0.165 | 0.667 | -0.008 |
| Cash At End Of Period
| 358.283 | 212.988 | 183.845 | 223.542 | 166.546 | 128.364 | 100.504 | 258.991 | 133.026 | 96.31 | 178.622 | 205.643 | 199.025 | 177.979 | 212.77 | 326.744 | 228.546 | 155.67 | 93.474 | 120.286 | 43.837 | 54.114 | 73.985 | 151.063 | 60.039 | 174.896 | 134.172 | 170.385 | 143.235 | 111.676 | 148.485 | 135.823 | 148.667 | 97.115 | 98.809 | 161.122 | 89.424 | 85.97 | 106.018 | 139.465 | 144.15 | 160.177 | 149.62 | 196.077 | 174.034 | 113.777 | 141.527 | 157.551 | 76.654 | 119.286 | 134.48 | 120.306 | 95.744 | 135.289 | 131.388 | 115.437 | 81.594 | 87.283 | 83.289 | 90.004 | 80.346 | 59.781 | 59.125 | 73.018 | 76.695 | 0.009 | 0.069 | 0.202 | 0.179 | 0.327 | 0.515 | 0.681 | 0.014 |