Sally Beauty Holdings, Inc.
NYSE:SBH
11.14 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 48.056 | 37.724 | 29.244 | 38.39 | 42.581 | 50.821 | 40.861 | 50.337 | 21.339 | 46.568 | 46.808 | 68.838 | 68.149 | 76.206 | 38.312 | 57.191 | 70.188 | -23.526 | 13.368 | 53.215 | 69.007 | 71.164 | 65.725 | 65.727 | 55.186 | 58.226 | 61.371 | 83.264 | 35.719 | 66.539 | 56.992 | 55.826 | 52.621 | 67.919 | 60.159 | 42.243 | 56.18 | 62.463 | 61.535 | 54.909 | 61.75 | 67.756 | 58.492 | 57.995 | 64.813 | 72.465 | 64.89 | 58.983 | 65.63 | 69.487 | 67.813 | 30.134 | 54.355 | 69.143 | 49.278 | 40.949 | 42.026 | 41.116 | 34.56 | 26.126 | 26.974 | 31.489 | 24.595 | 16.059 | 21.479 | 29.359 | 12.396 | 14.343 | 16.864 | 13.448 | 11.039 | 3.141 | 30.663 |
| Depreciation & Amortization
| 26.205 | 28.516 | 26.954 | 28.063 | 26.636 | 25.426 | 25.062 | 25.285 | 26.568 | 24.89 | 24.05 | 24.421 | 24.111 | 25.145 | 26.559 | 26.386 | 25.95 | 26.832 | 26.921 | 27.076 | 27.233 | 27.15 | 26.769 | 26.506 | 27.401 | 27.419 | 26.919 | 27.09 | 28.351 | 29.256 | 27.877 | 26.839 | 27.133 | 25.433 | 23.705 | 23.386 | 25.223 | 22.601 | 20.988 | 20.579 | 20.924 | 19.989 | 19.495 | 19.255 | 19.339 | 18.798 | 17.247 | 16.808 | 16.906 | 16.299 | 15.94 | 15.553 | 15.561 | 15.273 | 14.777 | 14.111 | 14.137 | 12.666 | 12.431 | 11.889 | 5.917 | 13.73 | 13.569 | 13.85 | 15.263 | 13.919 | 13.937 | 13.883 | 19.432 | 10.765 | 10.025 | 9.79 | 9.944 |
| Deferred Income Tax
| 6.509 | -6.68 | 3.408 | -3.237 | 10.794 | -2.03 | -0.027 | 0.889 | -25.294 | 1.195 | 4.64 | 1.867 | -6.338 | -0.633 | -0.594 | 0.229 | 13.091 | -4.947 | 4.992 | 0.555 | -6.563 | 3.565 | 3.933 | 4.597 | 4.594 | 4.247 | 1.971 | -31.35 | 2.797 | 7.004 | 1.321 | 3 | 8.673 | -1.654 | 2.45 | 11.991 | 0.054 | -2.014 | 0.74 | 8.341 | 0.009 | 0.001 | -0.262 | -0.563 | -1.591 | 5.989 | 4.333 | 1.749 | 2.542 | 0.131 | -0.478 | 0.193 | -0.733 | 0.683 | 0.117 | 0.392 | -3.048 | -2.761 | 1.967 | 3.18 | 7.784 | 1.806 | 0.069 | 0.612 | -0.104 | 2.119 | 0.224 | 0.818 | -1.15 | 1.759 | 2.395 | 1.437 | 2.714 |
| Stock Based Compensation
| 3.912 | 4.178 | 3.964 | 5.118 | 3.339 | 3.55 | 3.838 | 5.135 | 1.841 | 2.113 | 2.032 | 3.958 | 3.498 | 2.617 | 2.648 | 2.893 | -0.668 | 2.562 | 3.059 | 3.473 | 1.452 | 1.857 | 2.517 | 3.354 | 2.282 | 2.387 | 2.739 | 3.111 | 1.917 | 2.378 | 2.398 | 3.814 | 2.569 | 2.838 | 2.985 | 4.188 | 3.312 | 2.866 | 2.84 | 7.76 | 3.81 | 6.507 | 3.268 | 8.522 | 3.698 | 3.19 | 3.262 | 9.051 | 3.051 | 2.825 | 2.945 | 8.031 | 2.823 | 2.462 | 2.437 | 7.838 | 2.907 | 5.125 | 1.636 | 3.15 | 1.658 | 1.103 | 0 | 2.233 | 0 | 0 | 0 | 3.571 | 0 | 0 | 0 | 4.028 | 0 |
| Change In Working Capital
| 27.213 | -18.767 | -29.303 | -17.953 | 29.442 | -25.637 | -45.888 | -29.523 | 57.251 | -40.019 | -75.628 | -105.704 | 73.317 | -19.073 | 23.273 | -50.798 | 41.744 | 193.206 | -35.262 | -22.658 | 25.558 | -12.353 | -33.058 | -50.918 | 0.097 | 9.21 | -19.56 | 21.168 | 13.98 | -42.752 | -19.807 | -0.694 | 9.964 | -58.452 | 53.942 | -46.787 | 4.466 | -53.761 | 35.89 | -18.46 | 37.151 | -60.101 | 25.548 | -23.041 | 29.977 | -37.369 | 6.837 | -40.509 | 15.522 | -33.16 | 10.994 | -42.053 | 24.164 | -20.785 | 30.655 | -37.885 | 11.513 | -3.528 | 20.253 | -26.57 | 8.392 | -9.006 | 53.372 | -1.829 | 28.176 | -22.303 | 10.379 | -50.801 | 27.7 | 3.016 | 14.476 | 39.2 | 1.754 |
| Accounts Receivables
| 0.547 | 0 | -9.616 | 1.715 | -0.902 | -2.268 | 2.362 | 2.27 | -3.427 | -3.557 | 0.959 | 2.841 | 11.535 | -5.175 | 0.065 | -3.502 | 9.536 | 0.337 | -2.299 | 2.457 | 1.038 | -2.589 | 1.747 | 4.203 | 0.222 | -0.665 | 0.921 | -2.427 | 0.612 | -1.286 | -0.805 | 2.181 | 1.892 | -3.128 | -1.504 | 3.676 | 1.338 | -3.729 | -0.779 | 3.944 | 0.891 | -4.186 | 2.778 | 4.537 | 3.712 | -3.148 | -3.505 | 5.994 | -0.169 | -3.619 | 5.779 | 2.297 | -5.023 | -4.399 | -3.151 | 4.439 | -0.888 | -6.93 | -4.194 | 11.995 | -0.278 | -1.775 | 0 | 2.927 | 0 | 0 | 0 | 3.455 | 0 | 0 | 0 | -1.031 | 0 |
| Change In Inventory
| 0 | 13.025 | -35.582 | -24.159 | 15.777 | 31.045 | -30.336 | -38.019 | 63.999 | -64.726 | 41.858 | -137.326 | 56.04 | 19.007 | -59.56 | -67.764 | 15.021 | 133.459 | 31.503 | -30.138 | 8.011 | -14.07 | 31.711 | -45.924 | 7.669 | -27.385 | 11.321 | -8.055 | 19.878 | -21.416 | -5.447 | -9.358 | 1.362 | -15.711 | 14.77 | -31.818 | -18.488 | -30.292 | -13.925 | -17.616 | 0.38 | -15.941 | -6.988 | -4.984 | -21.117 | -26.822 | -6.019 | -16.324 | -11.486 | -33.698 | -0.503 | -10.128 | -9.207 | -26.052 | -2.746 | -9.925 | -10.443 | -13.247 | -3.278 | -7.279 | 15.525 | -9.033 | 29.866 | 9.85 | 0.594 | -9.631 | 8.136 | -28.626 | -4.86 | 9.232 | 16.286 | 19.377 | -16.296 |
| Change In Accounts Payables
| 13.615 | -45.929 | 32.956 | -0.642 | 21.884 | -51.689 | -7.498 | 7.606 | -11.94 | 35.868 | -86.946 | 16.729 | 1.601 | -23.081 | 88.93 | 12.401 | 8.696 | 20.107 | -43.749 | -11.93 | 16.386 | 10.599 | -55.849 | -13.855 | -5.588 | 22.355 | -15.939 | 3.764 | 7.576 | -5.521 | -2.061 | -19.595 | 24.803 | -30.994 | 50.155 | -30.343 | 19.764 | -19.353 | 49.527 | -30.363 | 48.641 | -39.673 | 51.017 | -57.259 | 31.326 | -7.415 | 27.679 | -58.649 | 25.902 | 3.71 | 5.558 | -45.501 | 38.588 | 6.414 | 37.288 | -42.557 | 23.414 | 16.389 | 27.256 | -29.095 | -56.927 | 28.308 | 0 | -5.556 | 0 | 0 | 0 | -28.625 | 0 | 0 | 0 | -5.778 | 0 |
| Other Working Capital
| 13.051 | 14.137 | -17.061 | 5.133 | -7.317 | -2.725 | -10.416 | -1.38 | 8.619 | -7.828 | -31.499 | 12.052 | 4.141 | -9.824 | -6.162 | 8.067 | 8.491 | 39.303 | -20.717 | 16.953 | 0.123 | -6.293 | -10.667 | 4.658 | -2.206 | 14.905 | -15.863 | 27.886 | -14.086 | -14.529 | -11.494 | 26.078 | -18.093 | -8.619 | -9.479 | 11.698 | 1.852 | -0.387 | 1.067 | 25.575 | -12.761 | -0.301 | -21.259 | 34.665 | 16.056 | 0.016 | -11.318 | 28.47 | 1.275 | 0.447 | 0.16 | 11.279 | -0.194 | 3.252 | -0.736 | 10.158 | -0.57 | 0.26 | 0.469 | -2.191 | 50.072 | -26.506 | 23.506 | -9.05 | 27.582 | -12.672 | 2.243 | 2.995 | 32.56 | -6.216 | -1.81 | 26.632 | 18.05 |
| Other Non Cash Items
| -1.222 | 2.924 | 72.787 | 0.639 | 3.748 | 0.993 | 0.851 | 2.828 | 25.568 | 0.837 | 1.01 | 0.935 | 1.395 | 1.91 | 2.372 | 3.085 | 2.2 | 4.126 | 0.728 | 0.664 | -0.095 | 2.33 | -6.032 | 0.99 | 1.171 | 0.991 | 1.806 | 0.921 | 38.199 | 1.496 | 0.26 | 1.668 | 1.232 | 0.521 | -0.162 | 34.108 | 4.641 | 0.304 | -4.577 | -16.093 | -1.135 | 0.411 | -7.745 | -2.064 | -2.909 | -2.113 | -3.56 | -2.924 | -2.63 | 2.889 | -3.103 | 32.121 | 0.534 | 2.736 | 0.091 | 2.865 | 1.885 | 2.286 | 2.285 | 2.015 | 8.621 | 0.645 | 1.581 | 0.109 | 1.063 | 1.505 | 1.267 | 0.021 | 1.459 | 2.113 | -0.276 | 0.486 | 0.708 |
| Operating Cash Flow
| 110.673 | 47.895 | 36.94 | 51.02 | 116.54 | 53.123 | 24.697 | 54.951 | 107.273 | 52 | 2.912 | -5.685 | 164.132 | 86.172 | 92.57 | 38.986 | 152.505 | 198.253 | 13.806 | 62.325 | 116.592 | 93.713 | 59.854 | 50.256 | 90.731 | 102.48 | 75.246 | 104.204 | 120.963 | 63.921 | 69.041 | 90.453 | 102.192 | 36.605 | 143.079 | 69.129 | 93.876 | 32.459 | 117.416 | 57.036 | 122.509 | 34.563 | 98.796 | 60.104 | 113.327 | 60.96 | 93.009 | 43.158 | 101.021 | 58.471 | 94.111 | 43.979 | 96.704 | 69.512 | 97.355 | 28.27 | 69.42 | 54.904 | 73.132 | 19.79 | 59.346 | 39.767 | 93.186 | 31.034 | 65.847 | 24.532 | 38.266 | -18.165 | 64.786 | 31.53 | 37.938 | 58.082 | 46.674 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.357 | -19.149 | -14.108 | -30.551 | -26.946 | -21.615 | -17.174 | -25.007 | -32.016 | -23.125 | -17.719 | -26.39 | -29.016 | -17.793 | -11.612 | -15.483 | -21.118 | -17.757 | -31.108 | -40.875 | -40.992 | -20.365 | -22.688 | -23.71 | -24.336 | -23.492 | -16.18 | -22.499 | -23.101 | -17.224 | -21.333 | -28.008 | -40.422 | -37.148 | -33.075 | -40.575 | -35.883 | -33.312 | -18.537 | -18.8 | -27.038 | -19.433 | -16.968 | -13.375 | -20.328 | -21.439 | -20.163 | -22.949 | -24.833 | -17.206 | -13.195 | -13.852 | -16.838 | -13.747 | -14.14 | -15.23 | -12.691 | -12.849 | -11.05 | -12.112 | -11.03 | -9.501 | -8.389 | -8.4 | -9.849 | -10.028 | -13.419 | -12.28 | -17.689 | -16.834 | -9.633 | -9.189 | -8.438 |
| Acquisitions Net
| -7.527 | 0 | 0 | -0.218 | -9.034 | 0 | 0 | 0 | -2.504 | -0.347 | 0.001 | -0.319 | 0.001 | -0.106 | -0.22 | -2.025 | -11.026 | 0 | 0 | -1.944 | -0.661 | 0.085 | -2.397 | -0.451 | 0 | 0 | 0 | -9.175 | 0 | 0 | 0 | 0 | -23.891 | 0 | 0 | -2.25 | -3.703 | -0.737 | -2.028 | 0 | -0.433 | -4.765 | 0 | 0 | -6.148 | -15.4 | -0.67 | 0 | -0.381 | 0 | -0.403 | -42.751 | -3.242 | -2.752 | -2.351 | -78.819 | -2.018 | 0.491 | -4.547 | -30.389 | -79.472 | 0 | -0.232 | -1.755 | -4.673 | -30.756 | -14.333 | -3.112 | -6.104 | -1.095 | -63.477 | -5.738 | -0.404 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -30.551 | -99.776 | 0 | 0 | 0 | -102.419 | 0 | 0 | -26.39 | 0.235 | 0 | 0 | -15.483 | 0.015 | 0.015 | 0.023 | -40.875 | 3.291 | 0.011 | 12.01 | -23.71 | 0.369 | 0.005 | 0.014 | -22.499 | 0.005 | 0.015 | 0.021 | 0 | 0.003 | 0.788 | 1.74 | 0 | 0.182 | -0 | -2.028 | 0 | 0.258 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0.015 | 0.002 | 0.077 | 0.014 | 0.236 | 0.003 | 0.021 | 0.124 | 0.033 | 0.056 | 0.009 | 0.045 | 0.07 | 0.081 | 0.034 | 0.032 | 0.033 | 0.093 | 0.047 | 0.115 | 0.051 | 8.249 | 0.054 | 0.041 | 0.064 |
| Investing Cash Flow
| -44.884 | -19.149 | -14.108 | -30.769 | -35.98 | -21.615 | -17.174 | -25.007 | -34.52 | -23.472 | -17.718 | -26.709 | -28.78 | -17.899 | -11.832 | -17.508 | -32.129 | -17.742 | -31.085 | -42.819 | -38.362 | -20.269 | -13.075 | -24.161 | -23.967 | -23.492 | -16.18 | -31.674 | -23.096 | -17.209 | -21.312 | -28.008 | -64.31 | -36.36 | -31.335 | -42.825 | -39.404 | -34.049 | -20.565 | -18.8 | -27.213 | -24.198 | -16.968 | -13.375 | -26.356 | -36.839 | -20.833 | -22.949 | -25.199 | -17.204 | -13.521 | -56.589 | -19.844 | -16.496 | -16.47 | -93.925 | -14.676 | -12.302 | -15.588 | -42.456 | -90.432 | -9.42 | -8.587 | -10.123 | -14.489 | -40.691 | -27.705 | -15.277 | -23.742 | -9.68 | -73.056 | -14.886 | -8.778 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -46.042 | -18.844 | -27.334 | -1.052 | -17.469 | -19.103 | -44.892 | -4.927 | -99.903 | -147.539 | -1.42 | -1.421 | -3.25 | -205.715 | -213.208 | -0.063 | -445.53 | 299.998 | 365.945 | -15.83 | -16.876 | -105.505 | -60.277 | -1.376 | -64.877 | -18.58 | -21.912 | 7.438 | -28.75 | 75.825 | 5.33 | -0.174 | -0.191 | -0.192 | -0.183 | -25.971 | -0.195 | -0.223 | -0.155 | -0.258 | -9.493 | 8.467 | -0.524 | 123.694 | -0.027 | 52.523 | 22.083 | -0.53 | 105.838 | 155.641 | -101.329 | 20.055 | -70.561 | -63.545 | -61.079 | 45.879 | -25.542 | -50.507 | -51.161 | -0.357 | -19.973 | -29.76 | -91.973 | -8.016 | 12.327 | 18.489 | -23.548 | 37.782 | -32.365 | -22.479 | 32.369 | 1,797.088 | -4.459 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.081 | 1.663 | 0.06 | -1.118 | 0.254 | 0 | 0 | -0.222 | 1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.321 | 0.096 | 0.303 | 0.215 | 575.827 | 0.405 | 0.246 | 0.239 | 0 |
| Common Stock Repurchased
| -9.892 | -10.1 | -20.2 | -20.2 | -15.15 | 0 | -0.016 | -1.125 | -1.118 | -0.028 | -55.328 | -75 | -0.471 | 0 | 0 | -0.249 | -11.357 | -0.049 | -50 | -11.357 | -47.434 | 0 | 0 | 0 | -1.863 | -50.139 | -50.087 | -64.612 | -59.548 | -117.851 | -101.961 | -67.183 | -44.945 | 0 | -100 | -62.367 | -153.275 | -6.76 | -60.271 | -7.253 | -31.564 | -176.083 | -59.461 | -66.183 | -102.507 | -93.848 | -191.416 | -121.933 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | -0.056 | 0 | 0 | -0.022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.411 | 0 | -41.936 | -2,384.084 | -0.045 |
| Other Financing Activities
| 0.035 | 0.041 | 1.378 | -1.524 | 0.054 | 0.081 | 1.647 | -1.065 | 1.179 | 0.226 | 0.409 | 6.236 | -0.222 | 0.417 | 2.322 | -0.249 | 0.07 | -6.257 | 0.005 | 2.766 | 0.373 | 0.066 | 0.272 | 1.449 | 0.033 | 0.205 | 0.837 | 0.275 | -0.456 | -0.223 | 2.403 | 13.621 | 3.199 | 2.608 | 8.91 | -9.898 | 0.599 | 1.504 | 20.133 | 54.199 | 7.244 | 0.991 | 22.762 | 6.416 | 8.842 | 8.488 | 11.73 | 9.82 | 4.244 | -7.175 | 13.558 | 0.486 | 6.008 | 3.95 | 0.561 | -1.262 | 0.855 | -0.129 | 0.39 | 0.01 | 0.4 | 0.127 | 0.271 | -0.111 | 1.831 | -0.011 | -1.04 | 1.304 | -534.944 | -2.177 | -37.125 | 467.592 | 0.261 |
| Financing Cash Flow
| -55.899 | -28.903 | -46.156 | -22.776 | -32.565 | -19.022 | -43.245 | -5.992 | -99.842 | -147.313 | -56.339 | -70.185 | -3.472 | -205.298 | -210.886 | -0.312 | -445.46 | 293.692 | 315.95 | -24.421 | -63.937 | -105.439 | -60.005 | 0.073 | -66.707 | -68.514 | -71.162 | -56.899 | -88.754 | -42.249 | -93.656 | -53.736 | -41.937 | 2.416 | -91.273 | -98.236 | -152.871 | -5.479 | -40.293 | 46.688 | -33.813 | -166.625 | -37.223 | 63.927 | -93.692 | -32.837 | -157.603 | -112.643 | 110.082 | -51.534 | -87.771 | 20.541 | -64.553 | -59.595 | -60.518 | 44.617 | -24.701 | -50.636 | -50.771 | -0.403 | -19.778 | -29.633 | -91.976 | -7.875 | 14.479 | 18.574 | -24.285 | 39.301 | -35.893 | -24.251 | 37.426 | -119.165 | -4.243 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.696 | 0.358 | -0.501 | 0.523 | 0.669 | 0.231 | -1.729 | 4.561 | -3.671 | -7.31 | 0.418 | -0.24 | -1.238 | -0.979 | 0.825 | 2.327 | 0.424 | 0.194 | -1.519 | 0.682 | -0.653 | 0.073 | 0.232 | -0.692 | 0.383 | -1.675 | 0.84 | -0.078 | 0.546 | 0.518 | 0.636 | -0.921 | -0.32 | -0.212 | 0.63 | -0.659 | -0.708 | 0.187 | -1.212 | -0.818 | -1.237 | 0.138 | -0.078 | 0.153 | 0.392 | -0.096 | -0.314 | 0.211 | 0.342 | -0.569 | 0.466 | 0.113 | -1.543 | 0.194 | 0.354 | -0.075 | 1.148 | -1.083 | -1.142 | 0.411 | -0.631 | 0.55 | -0.562 | -0.207 | 0.227 | -0.111 | 1.997 | -0.984 | 0.782 | 0.758 | 0.293 | -0.221 | -3.11 |
| Net Change In Cash
| 10.586 | 0.201 | -23.825 | -2.002 | 48.664 | 12.717 | -37.451 | 28.513 | -30.76 | -126.095 | -70.727 | -102.819 | 130.642 | -138.004 | -129.323 | 23.493 | -324.66 | 474.397 | 297.152 | -4.233 | 13.64 | -31.922 | -12.994 | 25.476 | 0.44 | 8.799 | -11.256 | 15.553 | 9.659 | 4.981 | -45.291 | 7.788 | -4.375 | 2.449 | 21.101 | -72.591 | -99.107 | -6.882 | 55.346 | 84.106 | 60.246 | -156.122 | 44.527 | 110.809 | -6.329 | -8.812 | -85.741 | -92.223 | 186.246 | -10.836 | -6.715 | 8.044 | 10.764 | -6.385 | 20.721 | -21.113 | 31.191 | -9.117 | 5.631 | -22.658 | -51.495 | 1.264 | -7.939 | 12.829 | 66.064 | 2.304 | -11.727 | 4.875 | 5.933 | -1.643 | 2.601 | -76.19 | 30.543 |
| Cash At End Of Period
| 107.961 | 97.375 | 97.174 | 120.999 | 123.001 | 74.337 | 61.62 | 99.071 | 70.558 | 101.318 | 227.413 | 298.14 | 400.959 | 270.317 | 408.321 | 537.644 | 514.151 | 838.811 | 364.414 | 67.262 | 71.495 | 57.855 | 89.777 | 102.771 | 77.295 | 76.855 | 68.056 | 79.312 | 63.759 | 54.1 | 49.119 | 94.41 | 86.622 | 90.997 | 88.548 | 67.447 | 140.038 | 239.145 | 246.027 | 190.681 | 106.575 | 46.329 | 202.451 | 157.924 | 47.115 | 53.444 | 62.256 | 147.997 | 240.22 | 53.974 | 64.81 | 71.525 | 63.481 | 52.717 | 59.102 | 38.381 | 59.494 | 28.303 | 37.42 | 31.789 | 54.447 | 105.942 | 104.678 | 112.617 | 99.788 | 33.724 | 31.42 | 43.147 | 38.272 | 32.339 | 33.982 | 31.381 | 107.571 |