Territorial Bancorp Inc.
NASDAQ:TBNK
10.79 (USD) • At close November 8, 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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.775 | -0.483 | 0.33 | 0.88 | 1.497 | 2.316 | 3.445 | 3.891 | 4.11 | 4.71 | 4.197 | 4.162 | 4.058 | 5.013 | 5.523 | 4.318 | 4.291 | 4.473 | 5.045 | 5.366 | 5.06 | 6.524 | 4.643 | 4.786 | 4.963 | 4.82 | 2.167 | 4.173 | 4.301 | 4.321 | 4.362 | 4.164 | 4.037 | 3.784 | 3.699 | 3.686 | 3.837 | 3.526 | 3.454 | 3.462 | 3.719 | 3.462 | 3.514 | 3.831 | 3.661 | 3.641 | 3.805 | 3.647 | 3.846 | 3.54 | 3.418 | 2.986 | 3.385 | 3 | 3.198 | 3.134 | 3.235 | 1.461 | 3.009 | 0.729 | 2.255 | 2.671 | 0.673 | 2.386 | 2.328 | 1.813 | 0.873 |
| Depreciation & Amortization
| 0.952 | 0.242 | 0.95 | 0.961 | 0.994 | 1.008 | 1.045 | 1.013 | 1.052 | 1.017 | 1.036 | 1.048 | 1.066 | 1.072 | 1.376 | 1.094 | 1.026 | 1.017 | 0.98 | 0.984 | 0.984 | 0.984 | 0.309 | 0.316 | 0.316 | 0.314 | 0.313 | 0.303 | 0.27 | 0.243 | 0.253 | 0.291 | 0.293 | 0.302 | 0.311 | 0.319 | 0.327 | 0.339 | 0.357 | 0.355 | 0.349 | 0.328 | 0.301 | 0.27 | 0.279 | 0.288 | 0.285 | 0.281 | 0.286 | 0.285 | 0.289 | 0.278 | 0.278 | 0.279 | 0.329 | 0.237 | 0.223 | 0.221 | 0.229 | 0.242 | 0.238 | 0.234 | 0.246 | 0.253 | 0.258 | 0.263 | 0.262 |
| Deferred Income Tax
| 0.063 | -0.22 | -0.033 | -0.54 | -0.218 | 0.266 | 0.776 | 0.156 | -0.074 | 0.232 | 0.126 | -0.159 | -0.14 | 0.478 | 0.207 | -0.424 | -0.331 | 0.156 | 0.592 | -0.122 | 0.012 | 0.984 | -0.082 | 0.49 | 0.788 | -0.367 | 2.703 | 0.354 | 0.012 | 0.367 | 0.449 | 0.692 | -0.247 | 0.596 | -1.071 | 0.202 | -1.096 | -0.258 | 0.323 | 0.012 | -0.75 | -0.707 | -0.748 | 0.231 | -1.244 | -0.095 | -0.076 | 0.139 | -0.577 | -0.078 | -0.619 | 0.06 | -0.302 | -0.884 | -0.454 | -0.196 | -0.359 | -0.76 | -0.103 | -0.969 | -0.308 | -0.449 | -1.163 | -0.001 | -0.14 | 0.29 | -0.725 |
| Stock Based Compensation
| 0.218 | 0.199 | 0.191 | 0.224 | 0.215 | 0.239 | 0.481 | 0.24 | 0.412 | 0.438 | 0.422 | 0.346 | 0.407 | 0.43 | 0.37 | 0.421 | 0.511 | 0.496 | 0.447 | 0.473 | 0.63 | 0.419 | 0.423 | 0.49 | 0.441 | 0.443 | 0.443 | 0.428 | 0.407 | 0.357 | 0.637 | 0.798 | 0.979 | 0.981 | 1.013 | 1.402 | 0.875 | 1.006 | 1.074 | 0.925 | 0.921 | 0.933 | 0.954 | 0.95 | 0.952 | 0.945 | 1.756 | 0.693 | 0.66 | 0.663 | 0.67 | 1.402 | 0.698 | 0.691 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.048 | -6.813 | 1.406 | -2.166 | 5.544 | -5.22 | -0.414 | 2.036 | 2.88 | -8.895 | -2.259 | -2.325 | 1.221 | -6.001 | 3.967 | -5.835 | 4.697 | -4.186 | 1.567 | -3.365 | 0.421 | -2.927 | 6.374 | -4.452 | 0.009 | -3.099 | 2.716 | -4.292 | 1.733 | -0.757 | 0.087 | -1.876 | 5.37 | -6.054 | 0.611 | -4.429 | 3.479 | 1.426 | 0.908 | -3.641 | 3.684 | -4.926 | 0.075 | 0.383 | 4.892 | -2.674 | 0.618 | -0.349 | -3.066 | 0.002 | 3.857 | -0.82 | 0.417 | 0.011 | 1.109 | -2.446 | -2.182 | 3.182 | -4.809 | -0.325 | 0.992 | 0.714 | -3.702 | 2.178 | -1.555 | 0.645 | -1.446 |
| Accounts Receivables
| 0.252 | -0.169 | 0.028 | -0.143 | 0.094 | -0.013 | -0.054 | -0.148 | -0.064 | -0.063 | 0.284 | 0.275 | 0.028 | 0.142 | 0.699 | -0.745 | -1.004 | -0.056 | 0.085 | 0.081 | -0.103 | -0.198 | 0.136 | -0.215 | -0.012 | -0.041 | -0.157 | -0.216 | -0.003 | -0.034 | 0.018 | 0.062 | -0.009 | -0.119 | 0.058 | -0.155 | -0.004 | -0.147 | 0.014 | -0.003 | -0.028 | -0.109 | 0.072 | -0.012 | 0.04 | -0.043 | 0.309 | 0.01 | 0.063 | 0.031 | 0.102 | 0.06 | -0.102 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.878 | -1.972 | 4.027 | 0 | 0 | 0 | 0 | 0 | -0.266 | -3.546 | 1.365 | -5.613 | 1.602 | -6.219 | 3.842 | -2.615 | 2.56 | -3.363 | 1.294 | -3.196 | 4.779 | -0.939 | 1.43 | -1.074 | 1.577 | -4.264 | 1.458 | -0.658 | 2.947 | -3.247 | 3.708 | -3.786 | 4.379 | -4.638 | 3.667 | -1.297 | 1.633 | -2.295 | 2.61 | -2.224 | 0.619 | -1.082 | 2.58 | -0.363 | 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
| 2.551 | -3.183 | 0.726 | 0.168 | 1.63 | -1.661 | -0.252 | 2.789 | -1.298 | -0.233 | -2.068 | 1.138 | 0.018 | -0.342 | 1.866 | 1.333 | 2.06 | -1.313 | -0.874 | 0.131 | -0.56 | 0.674 | 1.677 | -3.081 | -1.194 | -1.769 | 1.521 | 0.417 | 0.505 | 0.161 | -2.639 | 1.549 | 1.911 | -1.902 | -3.57 | 0.622 | 0.072 | 3.125 | -0.475 | -1.078 | 1.366 | -2.326 | -0.586 | 1.772 | 2.53 | -2.047 | 0 | 0 | 0 | -1.61 | 0 | 0 | 0 | -3.142 | -2.556 | 0 | 0 | 2.556 | 0 | 0 | 0 | 1.035 | 0 | 0 | 0 | 1.518 | 0 |
| Other Working Capital
| 5.048 | -3.447 | -0.226 | -0.219 | -0.207 | -3.546 | -0.108 | -0.605 | 4.242 | -8.599 | -0.209 | -0.192 | -0.19 | -0.188 | -0.2 | -0.204 | -0.201 | -0.202 | -0.204 | -0.214 | -0.21 | -0.207 | -0.218 | -0.217 | -0.215 | -0.215 | -0.225 | -0.229 | -0.227 | -0.226 | -0.239 | -0.24 | -0.24 | -0.247 | -0.256 | -0.258 | -0.256 | -0.255 | -0.264 | -0.265 | -0.264 | -0.267 | -0.03 | -0.295 | -0.258 | -0.221 | 0.309 | -0.359 | -3.129 | 1.581 | 3.755 | -0.88 | 0.519 | 3.457 | 3.665 | -2.446 | -2.182 | 0.626 | -4.809 | -0.325 | 0.992 | -0.321 | -3.702 | 2.178 | -1.555 | -0.873 | -1.446 |
| Other Non Cash Items
| 1.364 | 1.092 | -0.178 | -0.344 | 0.125 | -0.19 | -0.035 | -1.353 | 0.679 | -1.176 | 0.22 | -0.574 | -1.689 | 0.369 | -2.622 | 2.374 | -1.257 | -0.673 | 1.958 | -1.696 | -0.486 | -2.507 | -0.351 | -0.136 | -0.084 | 0.272 | 0.002 | 0.496 | 0.171 | -0.303 | 0.3 | -1.855 | -0.093 | 0.517 | -2.168 | 0.123 | 2.185 | -2.233 | 1.383 | -1.569 | -0.742 | 0.78 | -2.286 | 1.427 | -1.051 | -1.229 | 1.442 | -1.912 | 0.346 | 0.969 | -0.081 | 2.195 | -0.82 | -0.365 | -1.948 | 0.079 | 3.899 | -1.466 | 2.541 | 2.589 | 11.997 | -13.388 | 2.814 | -0.397 | -0.208 | -0.124 | 1 |
| Operating Cash Flow
| 4.748 | -6.666 | 2.666 | -0.985 | 8.157 | -1.581 | 5.298 | 5.983 | 9.059 | -3.674 | 3.742 | 2.498 | 4.923 | 1.361 | 8.821 | 1.948 | 8.937 | 1.283 | 10.589 | 1.64 | 6.621 | 3.477 | 11.316 | 1.494 | 6.433 | 2.383 | 8.344 | 1.462 | 6.894 | 4.228 | 6.088 | 2.214 | 10.339 | 0.126 | 2.395 | 1.303 | 9.607 | 3.806 | 7.499 | -0.456 | 7.181 | -0.13 | 1.81 | 7.092 | 7.489 | 0.876 | 7.83 | 2.499 | 1.495 | 5.381 | 7.534 | 6.101 | 3.656 | 2.732 | 2.94 | 0.808 | 4.816 | 2.638 | 0.867 | 2.266 | 15.174 | -10.218 | -1.132 | 4.419 | 0.683 | 2.887 | -0.036 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.229 | -0.202 | -0.093 | -0.356 | -0.12 | -0.116 | -1.75 | -2.372 | -0.455 | -0.138 | -0.084 | -0.093 | -0.127 | -0.059 | -0.296 | -0.751 | -0.624 | -0.091 | -0.335 | -0.027 | -0.285 | -0.071 | -0.13 | 0.038 | -0.09 | -0.181 | -0.375 | -0.859 | -0.554 | -0.759 | -0.373 | -0.099 | -0.073 | -0.018 | -0.188 | -0.065 | -0.196 | -0.155 | -0.153 | -0.26 | -0.23 | -0.33 | -1.216 | -0.612 | -0.206 | -0.104 | -0.268 | -0.202 | -0.187 | -0.095 | -0.175 | -0.345 | -0.39 | -0.238 | -1.013 | -0.254 | -0.518 | -0.224 | -0.057 | -0.165 | -0.49 | -0.285 | -0.146 | -0.521 | -0.176 | -0.179 | -0.269 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.432 | 11.168 | 0 | 68.527 | 0 | 0 | 0 | 0 | -1.664 | 0 | -11.74 | -11.786 | -42.962 | 0 | 0 | -15.958 | -54.163 | 0 | 0 | 0 | -33.597 | 0 | -44.473 | -25.108 | -25.315 | -52.151 | -72.013 | -70.532 | -42.725 | 0 | -30.37 | -15.943 | -28.277 | -6.127 | -27.724 | -18.494 | -27.694 | 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 | 6.693 | 0 | 0 | -6.693 | -9.724 | -26.72 | -78.412 | -52.24 | -41.33 | -41.825 | -349.075 | -83.539 | 0 | 0 | 0 | 0 | -1.365 | 0 | -4.847 | -2.998 | 14.983 | 0 | 0 | -14.983 | -5.005 | -31.986 | 0 | 0 | -1.28 | 0 | -1.2 | -1.323 | -1.306 | -3.629 | -5.467 | -1.204 | -3.995 | 0 | -6.905 | -27.926 | -29.91 | -73.307 | -92.621 | -74.568 | -36.576 | -44.113 | -37.103 | -30.251 | -45.464 | -45.424 | -49.929 | -115.904 | -35.977 | -51.225 | -36.156 | -43.555 | -47.178 | -97.486 | 0 | 0 | -18.43 | -3.939 | -29.267 | -11.185 | 0 |
| Sales Maturities Of Investments
| 11.747 | 8.321 | 10.311 | 10.232 | 10.255 | 9.099 | 9.731 | 15.804 | 17.35 | 19.403 | 26.253 | 29.843 | 39.019 | 36.783 | 45.661 | 40.425 | 30.443 | 15.36 | 14.925 | 16.314 | 11.641 | 9.649 | 9.742 | 11.147 | 17.212 | 10.544 | 11.955 | 16.123 | 13.577 | 15.751 | 24.696 | 25.27 | 24.623 | 14.107 | 18.471 | 20.576 | 31.383 | 23.09 | 20.354 | 24.533 | 17.535 | 18.143 | 25.567 | 48.164 | 66.235 | 73.936 | 76.251 | 70.714 | 53.856 | 46.081 | 50.052 | 28.731 | 26.202 | 42.881 | 60.443 | 40.915 | 56.524 | 56.888 | 23.816 | 47.178 | 39.266 | 20.375 | 9.971 | 13.474 | 31.104 | 16.043 | 10.571 |
| Other Investing Activites
| 0.223 | -0.043 | 3.525 | -0.542 | -14.783 | -3.845 | 0.28 | -7.13 | 9.039 | 12.082 | -5 | -0.006 | 25.137 | -0.036 | 76.808 | 54.377 | 23.346 | 13.623 | 1.116 | -25.14 | -0.852 | 1.428 | -2.056 | -10.373 | -30.907 | 0.213 | -1.528 | -30.265 | -56.953 | -31.234 | -0.014 | -42.936 | -0.02 | -0.175 | -0.233 | -0.298 | 6.78 | 0.098 | 0.097 | -25.17 | 0.112 | 0.11 | 0.109 | 0.11 | -7.89 | 0.11 | 0.11 | -20.229 | -14.062 | -23.059 | -25.404 | -4.265 | -8.923 | -7.21 | -3.705 | -10.592 | -24.115 | -3.689 | 5.099 | 2.442 | -45.885 | 16.155 | -11.401 | -17.594 | -12.746 | -36.31 | 22.854 |
| Investing Cash Flow
| 20.475 | 6.95 | 13.743 | 9.334 | -4.648 | -1.555 | -1.463 | -20.418 | -52.478 | -20.893 | -18.729 | -0.913 | -285.046 | 21.676 | 122.173 | 94.051 | 53.165 | 28.892 | 12.677 | -8.853 | -6.083 | -3.778 | -20.423 | 0.812 | -13.785 | -20.365 | -49.116 | -46.987 | -43.93 | -16.242 | -10.568 | -17.765 | -21.143 | -12.517 | -8.571 | -35.567 | -39.513 | -48.703 | -26.422 | -0.897 | -19.858 | -25.946 | -33.727 | -31.772 | -62.206 | -19.12 | 11.823 | 6.17 | 2.504 | -7.324 | -20.991 | -21.303 | -33.04 | -80.471 | 19.748 | -21.156 | -4.265 | 9.42 | -18.32 | -48.031 | -7.109 | 36.245 | -20.006 | -8.58 | -11.085 | -31.631 | 33.156 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5 | 0 | -36 | -10 | -20 | -105 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -15 | 0 | -46 | -197 | -94 | -206.4 | -73.5 | -35 | -60.5 | -11.7 | -67.8 | -28.15 | 0 | 0 | -20 | 0 | 0 | 0 | -66 | -26 | -30 | -10 | 0 | 0 | 0 | -0.11 | -25 | -18 | -10 | -5.723 | -0.321 | -7.055 | -3.125 | -32.291 | 0 | 0 | 0 | 0 | -1.152 | 0 | 0 | -1.152 | -0.209 | -29.666 | -0.903 | -87.464 | -261.695 | -92.322 | -47.767 | -279.742 | -274.627 |
| Common Stock Issued
| 0 | 0 | 19.16 | 0 | 0 | 0 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 8.256 | 0 | 0 | 0 | 0.468 | 0.009 | 0 | 0 | 0 | 0.566 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.11 | 0 | 0.001 | 0.489 | 0.227 | 0 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.039 | -0.221 | -2.46 | -1.345 | -0.974 | -0.141 | -3.723 | -1.135 | -0.453 | -1.98 | -2.567 | 0 | 0 | 0 | -2.807 | -2.193 | -0.17 | -0.001 | 0 | -1.596 | -1.074 | -2.09 | -0.291 | -5.815 | -0.009 | -0.009 | 0 | 0 | -0.771 | -0.903 | -0.771 | 0 | -2.017 | -2.581 | -0.054 | -4.674 | -0.705 | -0.495 | 0 | -4.412 | -3.024 | -8.917 | -4.243 | -3.411 | -2.133 | -0.554 | -4.753 | -0.585 | -1.989 | -11.982 | -8.555 | -2.938 | -1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.103 | -0.428 | -0.424 | -1.968 | -1.987 | -2.033 | -2.893 | -2.019 | -2.046 | -2.113 | -2.952 | -2.066 | -2.097 | -3.109 | -2.043 | -2.087 | -2.13 | -2.14 | -6.709 | -2.938 | -2.028 | -2.014 | -3.828 | -2.997 | -1.808 | -1.857 | -4.652 | -2.779 | -1.85 | -1.842 | -3.471 | -1.646 | -1.647 | -1.645 | -2.46 | -1.574 | -1.482 | -1.497 | -2.46 | -1.422 | -1.423 | -1.329 | -2.335 | -1.319 | -1.338 | -1.239 | -2.31 | -1.159 | -1.183 | -1.076 | -1.14 | -0.959 | -0.996 | -0.791 | -0.791 | -0.791 | -0.568 | -0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -27.397 | -36.456 | -14.409 | 5.302 | -16.262 | -54.179 | 3.649 | -17.739 | 54.024 | -6.26 | 16.865 | -13.731 | -8.428 | 27.322 | 12.094 | 17.394 | -11.719 | 25.098 | 44.839 | 195.034 | 113.351 | 178.659 | 110.471 | 34.21 | 32.511 | 69.909 | 106.928 | 66.951 | -16.349 | 55.706 | 48.926 | -5.275 | -5.659 | 30.105 | 103.089 | 67.635 | 51.918 | 31.66 | 32.425 | 9.307 | 0.639 | 28.599 | 56.676 | 3.71 | -5.651 | -1.191 | 12.343 | -1.01 | 1.135 | 63.542 | 16.075 | 36.341 | 4.396 | 45.822 | -0.311 | -5.741 | 50.783 | 4.62 | 30.364 | -123.326 | 281.921 | 83.146 | 283.901 | 95.687 | 57.127 | 300.717 | 248.722 |
| Financing Cash Flow
| -32.5 | -36.884 | 21.128 | -6.887 | -0.709 | 47.443 | 0.432 | -19.899 | 48.255 | -9.508 | 13.46 | -17.777 | -13.092 | 24.213 | -4.949 | 15.307 | -31.656 | 20.765 | -7.87 | -4.905 | 17.323 | -23.095 | 32.069 | -5.877 | -30.088 | 51.005 | 34.476 | 36.022 | -18.199 | 53.864 | 25.25 | -7.824 | -7.306 | 28.46 | 32.629 | 37.48 | 20.382 | 15.611 | 29.26 | 7.39 | -0.784 | 22.858 | 51.317 | -6.526 | -11.232 | -11.454 | 7.9 | -9.777 | -7.437 | 29.817 | 12.946 | 23.4 | -5.155 | 42.093 | -3.055 | -6.532 | 50.215 | 2.905 | 30.155 | -152.992 | 281.018 | -4.318 | 22.206 | 3.365 | 9.36 | 20.975 | -25.905 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.277 | -36.6 | 37.537 | 1.462 | 2.8 | 44.307 | 4.267 | -34.334 | 4.836 | -34.075 | -1.527 | -16.192 | -293.215 | 47.25 | 126.045 | 111.306 | 30.446 | 50.94 | 15.396 | -12.118 | 17.861 | -23.396 | 22.962 | -3.571 | -37.44 | 33.023 | -6.296 | -9.503 | -55.235 | 41.85 | 20.77 | -23.375 | -18.11 | 16.069 | 26.453 | 3.216 | -9.524 | -29.286 | 10.337 | 6.037 | -13.461 | -3.218 | 19.4 | -31.206 | -65.949 | -29.698 | 27.553 | -1.108 | -3.438 | 27.874 | -0.511 | 8.198 | -34.539 | -35.646 | 19.633 | -26.88 | 50.766 | 14.963 | 12.702 | -198.757 | 289.083 | 21.709 | 1.068 | -0.796 | -1.042 | -7.769 | 7.215 |
| Cash At End Of Period
| 82.782 | 90.059 | 126.659 | 89.122 | 87.66 | 84.86 | 40.553 | 36.286 | 70.62 | 65.784 | 99.859 | 101.386 | 117.578 | 410.793 | 363.543 | 237.498 | 126.192 | 95.746 | 44.806 | 29.41 | 41.528 | 23.667 | 47.063 | 24.101 | 27.672 | 65.112 | 32.089 | 38.385 | 47.888 | 103.123 | 61.273 | 40.503 | 63.878 | 81.988 | 65.919 | 39.466 | 36.25 | 45.774 | 75.06 | 64.723 | 58.686 | 72.147 | 75.365 | 55.965 | 87.171 | 153.12 | 182.818 | 155.265 | 156.373 | 159.811 | 131.937 | 132.448 | 124.25 | 158.789 | 194.435 | 174.802 | 201.682 | 150.916 | 135.953 | 123.251 | 322.008 | 32.925 | 11.216 | 10.148 | 10.944 | 11.986 | 19.755 |