Carrols Restaurant Group, Inc.
NASDAQ:TAST
9.54 (USD) • At close May 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 3.664 | 5.36 | 12.618 | 14.954 | 0.864 | -19.13 | -8.697 | -26.476 | -21.269 | -16.4 | -9.902 | -9.559 | -7.168 | -18.627 | 3.531 | 7.842 | -22.209 | -9.906 | -6.812 | -3.732 | -11.469 | 1.807 | 3.611 | 7.788 | -3.102 | 3.921 | 2.795 | 6.039 | -5.596 | 29.462 | 4.489 | 9.376 | 2.145 | 7.018 | 7.239 | -4.977 | -9.276 | -27.035 | -1.721 | -1.932 | -7.429 | -2.062 | -2.762 | -3.496 | -5.199 | -18.774 | 0.002 | -0.918 | -3.527 | 0.059 | 3.405 | 5.508 | 2.246 | 2.574 | 4.593 | 2.435 | 2.314 | 4.147 | 5.597 | 7.065 | 5.026 | 4.369 | 3.68 | 3.257 | 1.446 | 3.521 | 4.863 | 5.098 | 1.577 | 3.682 |
| Depreciation & Amortization
| 18.512 | 18.593 | 18.291 | 18.559 | 18.718 | 19.171 | 19.284 | 20.071 | 19.542 | 19.667 | 20.101 | 20.421 | 20.609 | 20.78 | 19.62 | 20.296 | 21.031 | 21.061 | 21.2 | 17.121 | 15.292 | 15.042 | 14.555 | 14.621 | 14.25 | 13.987 | 13.655 | 13.366 | 13.151 | 12.682 | 12.07 | 11.486 | 11.057 | 10.629 | 9.418 | 9.793 | 10.005 | 9.802 | 9.318 | 9.045 | 8.758 | 8.604 | 8.536 | 8.391 | 8.063 | 7.106 | 8.176 | 2.025 | 9.014 | 8.779 | 8.246 | 8.389 | 8.108 | 8.144 | 8.08 | 8.113 | 8.122 | 12.666 | 6.737 | 6.558 | 6.559 | 7.341 | 7.342 | 7.305 | 7.268 | 7.358 | 7.38 | 7.17 | 6.999 | 7.763 |
| Deferred Income Tax
| -0.223 | -1.337 | 3.505 | 0.451 | 1.142 | 14.09 | -2.712 | -6.121 | -6.009 | -0.985 | -1.461 | -0.016 | -2.661 | 13.009 | 0.048 | 1.032 | -6.983 | -1.93 | -1.833 | -8.565 | 0.346 | -0.667 | 0.146 | 0.176 | -0.138 | -0.034 | -0.048 | 1.267 | -0.611 | -27.486 | 0.762 | 0.054 | 0.391 | 0.458 | -2.632 | 13.304 | 1.801 | 19.322 | -2.632 | -1.352 | -3.79 | -1.846 | 2.532 | -1.686 | -5.284 | -5.198 | -2.102 | -2.198 | 0.099 | 2.13 | 0.458 | 3.006 | 1.427 | 0.051 | 0.166 | 0.102 | -0.02 | 3.711 | 0.531 | 0.008 | 0.76 | 3.454 | -0.307 | -0.062 | 0.311 | -0.913 | -0.109 | -3.226 | 3.016 | 2.964 |
| Stock Based Compensation
| 1.989 | 1.582 | 1.87 | 1.002 | 1.097 | 1.085 | 0.94 | 0.936 | 1.941 | 1.693 | 1.458 | 1.614 | 1.469 | 1.68 | 1.302 | 1.109 | 1.132 | 1.238 | 1.707 | 1.282 | 1.526 | 1.311 | 1.531 | 1.385 | 1.585 | 1.009 | 0.723 | 0.903 | 0.883 | 0.426 | 0.456 | 0.606 | 0.565 | 0.367 | 0.367 | 0.363 | 0.341 | 0.297 | 0.296 | 0.291 | 0.296 | 0.306 | 0.302 | 0.296 | 0.301 | 0.337 | 0.309 | 0.177 | 0.102 | 0.661 | 0.273 | 0 | 0.675 | 0.419 | 0.423 | 0.416 | 0.393 | 0.356 | 0.347 | 0.361 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.071 | 9.297 | 12.152 | 7.244 | -14.222 | 4.951 | 9.555 | -4.027 | -22.063 | 12.786 | 13.099 | -3.308 | -6.535 | 0.234 | 5.179 | 20.767 | -0.241 | -0.362 | 8.736 | -4.514 | 3.089 | -4.442 | 9.107 | -7.466 | 7.197 | -3.446 | 10.21 | -3.491 | 1.802 | -3.393 | 5.023 | -3.798 | -3.088 | -2.984 | 8.894 | -2.711 | 11.8 | -0.349 | 6.866 | -8.526 | 2.02 | -0.57 | 4.012 | -5.077 | 3.771 | -0.062 | 5.693 | 22.873 | -11.027 | 2.049 | 0.151 | 4.876 | -9.413 | 3.81 | -1.717 | 3.422 | -10.69 | -4.499 | 2.247 | 4.974 | -1.28 | 0.928 | -4.329 | 9.14 | -10.312 | 3.082 | -2.495 | 13.436 | -6.954 | -2.884 |
| Accounts Receivables
| 0 | -1.595 | 0 | 0 | 0 | -3.853 | 0 | 0 | 0 | 3.183 | 0.051 | -0.016 | 0 | -6.417 | 0 | 0 | 0 | -0.523 | 0 | 0 | 0 | -2.275 | 0 | 0 | 0 | -1.31 | 0 | 0 | 0 | -1.462 | 0 | 0 | 0 | -2.127 | 0 | 0 | 0 | -1.094 | 0 | 0 | 0 | 3.653 | 0 | 0 | 0 | -3.183 | 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 | 3.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.071 | 10.892 | 12.152 | 7.244 | -14.222 | 4.699 | 9.555 | -4.027 | -22.063 | 12.786 | 13.099 | -3.308 | -6.535 | 0.234 | 5.179 | 20.767 | -0.241 | -0.362 | 8.736 | -4.514 | 3.089 | -4.442 | 9.107 | -7.466 | 7.197 | -3.446 | 10.21 | -3.491 | 1.802 | -3.393 | 5.023 | -3.798 | -3.088 | -2.984 | 8.894 | -2.711 | 11.8 | -0.349 | 6.866 | -8.526 | 2.02 | -0.57 | 4.012 | -5.077 | 3.771 | 0 | 6.441 | 12.623 | -0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.69 | -4.499 | 2.247 | 4.974 | -1.28 | 0.928 | -4.329 | 9.14 | -10.312 | 3.082 | -2.495 | 13.436 | -6.954 | -2.884 |
| Other Non Cash Items
| 39.479 | 1.941 | 2.779 | 2.294 | 0.394 | 2.779 | 2.521 | 19.153 | 1.289 | 3.883 | 0.317 | 10.427 | 1.322 | 6.091 | 3.206 | 0.636 | 3.48 | 3.591 | 1.186 | 1.252 | -0.796 | -0.059 | -0.326 | 2.485 | 0.046 | 0.778 | 0.504 | 0.649 | 0.367 | -0.242 | -0.246 | -0.245 | -0.264 | -0.371 | 2.284 | -0.237 | -0.191 | 1.74 | 0.664 | 0.262 | 0.496 | 0.967 | 0.908 | 2.046 | 0.528 | 10.992 | -6.675 | 1.16 | 4.341 | 0.51 | 2.019 | -1.789 | 1.557 | 1.116 | 0.952 | 3.773 | -0.243 | -2.634 | 1.692 | -1.511 | 0.923 | 1.657 | 0.608 | 0.661 | 0.054 | 0.884 | 2.141 | -57.94 | 1.494 | 0.387 |
| Operating Cash Flow
| 12.337 | 35.436 | 51.215 | 44.504 | 7.993 | 22.946 | 20.891 | 3.536 | -26.569 | 20.644 | 23.612 | 19.579 | 7.036 | 23.167 | 32.886 | 51.682 | -3.79 | 13.692 | 24.184 | 2.844 | 7.988 | 12.992 | 28.95 | 18.989 | 19.838 | 16.215 | 27.839 | 18.733 | 9.996 | 11.449 | 22.554 | 17.479 | 10.806 | 15.117 | 25.57 | 15.535 | 14.48 | 3.777 | 12.791 | -2.212 | 0.351 | 5.399 | 13.528 | 0.474 | 2.18 | -5.599 | 5.403 | 21.913 | 0.208 | 14.188 | 14.999 | 20.713 | 4.6 | 16.114 | 12.497 | 18.261 | -0.124 | 13.747 | 17.151 | 17.455 | 12.335 | 15.489 | 9.777 | 20.258 | -0.878 | 13.591 | 11.777 | 23.1 | 6.487 | 11.903 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.39 | -22.041 | -17.284 | -9.039 | -7.989 | -8.475 | -8.896 | -11.655 | -13.189 | -14.22 | -11.068 | -15.848 | -10.627 | -16.207 | -10.635 | -8.313 | -37.272 | -49.41 | -54.306 | -24.917 | -18.175 | -21.488 | -21.784 | -14.485 | -20.101 | -28.856 | -19.25 | -14.344 | -12.47 | -33.662 | -29.977 | -20.824 | -18.682 | -19.255 | -13.467 | -14.876 | -12.763 | -19.298 | -14.058 | -11.689 | -10.377 | -13.272 | -13.072 | -13.768 | -13.518 | -13.931 | -6.423 | -1.308 | -15.98 | -17.769 | -14.254 | -12.235 | -8.436 | -10.775 | -11.356 | -11.73 | -6.921 | -8.639 | -13.693 | -9.553 | -7.965 | -13.584 | -19.595 | -16.38 | -12.849 | -17.523 | -13.029 | -15.213 | -12.514 | -13.832 |
| Acquisitions Net
| 0 | -0 | 0 | -0.641 | 0 | 0 | -0.059 | 0.003 | 0 | 0 | 0 | -30.819 | 0 | 0 | 0 | 0 | 0 | 0.899 | -3.565 | -127.98 | 0 | -10.507 | -27.595 | 0 | 0 | -1.367 | 0.007 | -16.19 | -20.373 | -14.681 | -14.2 | -12.08 | -7.127 | -51.093 | -0.852 | -0.805 | 0 | -39.179 | -12.34 | -0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.573 | -4.145 | -1.11 | -0.68 | 0 | 0 | -1.908 | -2.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.872 | 0 | 1.321 | 0 | 0 | 1.967 | 2.085 | 0 | 2.065 | 20.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.577 | 0.131 | 1.11 | 2.415 | 1.126 | -0.004 | 1.967 | 2.372 | 0.635 | 2.344 | 21.159 | -30.319 | -1.395 | 2.395 | 1.596 | 5.275 | 15.304 | 52.268 | 2.381 | -125.645 | 2.425 | 3.92 | -25.311 | 1.57 | 1.292 | -2.042 | 2.021 | 2.717 | -1.844 | 24.402 | 11.907 | 13.188 | 5.515 | 6.012 | -0.493 | 1.057 | 1.808 | 32.961 | 1.203 | 3.153 | 1.621 | 3.144 | -1.394 | -0.729 | -0.355 | 0.61 | 1.177 | -45.06 | 0 | 3.296 | 2.771 | 3.723 | 1.861 | 6.551 | 1.782 | 1.79 | 2.319 | 3.208 | 0.57 | 3.511 | 2.192 | 7.854 | 2.131 | 3.041 | 1.735 | 6.786 | 5.207 | -2.461 | 3.452 | 6.42 |
| Investing Cash Flow
| -15.386 | -22.183 | -17.284 | -6.624 | -6.863 | -8.479 | -6.929 | -9.283 | -12.554 | -11.876 | 10.091 | -46.167 | -10.627 | -13.812 | -9.039 | -3.038 | -21.968 | 3.757 | -55.49 | -150.562 | -15.75 | -28.075 | -47.095 | -12.915 | -18.809 | -30.223 | -17.222 | -27.817 | -32.843 | -23.941 | -32.27 | -19.716 | -20.294 | -64.336 | -14.319 | -13.819 | -10.955 | -25.516 | -25.195 | -8.536 | -8.756 | -10.128 | -13.072 | -13.768 | -13.518 | -13.321 | -5.246 | -46.368 | -15.98 | -14.473 | -11.483 | -8.512 | -6.575 | -4.224 | -9.574 | -9.94 | -4.602 | -5.431 | -13.123 | -6.042 | -5.773 | -5.73 | -17.464 | -13.339 | -11.114 | -10.737 | -7.822 | -17.674 | -9.062 | -7.412 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.427 | -0.001 | 0 | 0 | -0.295 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -10.053 | 0 | 0 | 0 | -2.009 | -2.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -3.425 | -41.769 | -1.843 | -1.829 | -14.613 | 0.66 | -18.793 | 5.334 | 18.453 | -68.99 | -0.517 | 22.846 | -1.444 | -12.153 | -2.063 | -43.938 | 64.056 | -17.436 | 30.855 | 149.462 | 5.416 | -0.466 | -0.457 | -2.41 | 4.06 | -0.455 | -0.463 | 40.152 | 23.498 | 4.357 | 10.122 | -0.362 | -0.456 | -0.34 | -0.422 | 35.001 | -0.459 | -0.349 | -0.259 | 65.318 | 1.505 | -0.286 | -0.268 | -0.263 | -0.266 | -0.193 | -0.802 | 77.232 | -3.618 | 2.714 | 11.279 | -9.156 | 3.223 | -12.003 | -3.182 | -8.776 | 4.295 | -7.22 | -3.754 | -11.919 | -6.423 | -9.257 | 6.152 | -6.549 | 8.658 | -3.08 | 1.143 | -5.185 | 0.919 | -3.338 |
| Financing Cash Flow
| -3.425 | -41.769 | -1.843 | -1.829 | -14.613 | 0.66 | -18.793 | 5.334 | 18.453 | -68.99 | -0.517 | 22.846 | -1.444 | -12.153 | -2.063 | -43.938 | 64.056 | -17.436 | 30.855 | 149.462 | 5.416 | -0.466 | -0.457 | -2.41 | 4.06 | -0.455 | -0.463 | 40.152 | 23.498 | 4.357 | 10.122 | -0.362 | -0.456 | -0.34 | -0.422 | 35.001 | -0.459 | -0.349 | -0.259 | 65.318 | 1.505 | -0.286 | -0.268 | -0.263 | -0.266 | -0.193 | -0.802 | 77.232 | -3.618 | 2.714 | 11.279 | -9.156 | 3.223 | -12.003 | -3.182 | -8.776 | 4.295 | -7.22 | -3.754 | -11.919 | -6.423 | -9.257 | 6.152 | -6.549 | 8.658 | -3.08 | 1.143 | -5.185 | 0.919 | -3.338 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.474 | -28.516 | 32.088 | 36.051 | -13.483 | 15.127 | -4.831 | -0.413 | -20.67 | -60.222 | 33.186 | -3.742 | -5.035 | -2.798 | 21.784 | 4.706 | 38.298 | 0.013 | -0.451 | 1.744 | -2.346 | -15.549 | -18.602 | 3.664 | 5.089 | -14.463 | 10.154 | 31.068 | 0.651 | -8.135 | 0.406 | -2.599 | -9.944 | -49.559 | 10.829 | 36.717 | 3.066 | -22.088 | -12.663 | 54.57 | -6.9 | -5.015 | 0.188 | -13.557 | -11.604 | -19.113 | -0.645 | 52.777 | -19.39 | 2.429 | 14.795 | 3.045 | 1.248 | -0.113 | -0.259 | -0.455 | -0.431 | 1.096 | 0.274 | -0.506 | 0.139 | 0.502 | -1.535 | 0.37 | -3.334 | -0.226 | 5.098 | 0.241 | -1.656 | 1.153 |
| Cash At End Of Period
| 38.03 | 44.504 | 73.02 | 40.932 | 4.881 | 18.364 | 3.237 | 8.068 | 8.481 | 29.151 | 89.373 | 56.187 | 59.929 | 64.964 | 67.762 | 45.978 | 41.272 | 2.974 | 2.961 | 3.412 | 1.668 | 4.014 | 19.563 | 38.165 | 34.501 | 29.412 | 43.875 | 33.721 | 2.653 | 2.002 | 10.137 | 9.731 | 12.33 | 22.274 | 71.833 | 61.004 | 24.287 | 21.221 | 43.309 | 55.972 | 1.402 | 8.302 | 13.317 | 13.129 | 26.686 | 38.29 | 57.403 | 58.048 | 5.271 | 24.661 | 22.232 | 7.437 | 4.392 | 3.144 | 3.257 | 3.516 | 3.971 | 4.402 | 3.306 | 3.032 | 3.538 | 3.399 | 2.897 | 4.432 | 4.062 | 7.396 | 7.622 | 2.524 | 2.283 | 3.939 |