Titan Machinery Inc.
NASDAQ:TITN
13.63 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.714 | -4.304 | 9.318 | 23.597 | 30.192 | 31.322 | 26.965 | 18.112 | 41.257 | 24.959 | 17.54 | 22.435 | 21.816 | 11.249 | 10.547 | 0.782 | 9.912 | 6.4 | 2.262 | 0.673 | 8.214 | 5.511 | -0.445 | -2.159 | 10.775 | 5.18 | -1.614 | 1.685 | 2.384 | -5.186 | -5.932 | -8.239 | 0.264 | -2.702 | -3.858 | -34.992 | 3.483 | 0.17 | -6.89 | -28.062 | 2.313 | -3.129 | -4.539 | -1.018 | 5.758 | 3.967 | -0.603 | 15.436 | 14.359 | 5.305 | 7.459 | 17.801 | 12.8 | 6.291 | 7.268 | 10.363 | 7.706 | 2.714 | 1.559 | 3.363 | 5.733 | 4.851 | 1.79 | 3.17 | 8.185 | 3.332 | 3.387 | 0.27 | 2.714 | 1.436 | 0.793 |
| Depreciation & Amortization
| 10.274 | 9.698 | 8.715 | 8.608 | 8.234 | 7.689 | 6.948 | 6.841 | 7.369 | 5.763 | 5.224 | 5.803 | 5.734 | 5.395 | 5.207 | 5.97 | 6.445 | 5.911 | 5.375 | 7.006 | 7.797 | 7.2 | 6.064 | 5.716 | 6.442 | 5.921 | 5.526 | 6.156 | 6.681 | 6.173 | 6.095 | 6.972 | 7.068 | 6.62 | 6.208 | 6.95 | 7.764 | 7.157 | 6.667 | 7.853 | 9.169 | 8.017 | 6.729 | 7.646 | 9.806 | 7.473 | 5.869 | 5.946 | 7.304 | 5.287 | 4.927 | 5.091 | 4.119 | 3.411 | 2.642 | 2.526 | 2.239 | 2.126 | 2.078 | 2.062 | 1.926 | 2.052 | 1.91 | 1.813 | 0.897 | 1.02 | 0.854 | 0.902 | 0.519 | 0.561 | 0.533 |
| Deferred Income Tax
| -2.353 | -0.271 | -0.379 | 6.641 | -1.236 | -1.591 | -0.904 | 9.474 | -0.83 | -0.007 | -0.998 | 7.431 | -1.471 | -0.637 | -1.008 | -5.655 | 3.061 | -1.061 | 0.117 | -2.292 | 0.88 | 0.065 | -0.316 | -0.146 | 1.766 | 1.695 | -0.804 | -5.799 | 1.806 | -1.324 | -3.603 | -3.666 | 0.033 | 0.183 | 0.609 | -9.645 | -0.215 | 0.192 | 0.497 | -15.078 | -0.144 | 0.153 | 0.232 | -4.708 | -0.167 | -0.235 | 0.171 | 6.1 | -0.006 | -0.1 | 0.114 | 15.845 | 0.036 | 0.128 | 0.02 | 1.694 | 0.334 | 0.023 | -0.376 | 1.17 | 0.351 | 0.274 | 0.055 | 0.9 | -0.012 | 0.089 | -0.009 | 0.696 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.099 | 1.262 | 0.837 | 0.961 | 0.896 | 0.784 | 0.659 | 0.922 | 0.885 | 0.803 | 0.62 | 0.704 | 0.657 | 0.584 | 0.609 | 0.643 | 0.691 | 0.536 | 0.645 | 0.623 | 0.773 | 0.694 | 0.603 | 0.622 | 0.664 | 0.709 | 0.54 | 0.963 | 0.746 | 0.943 | 0.789 | 0.34 | 0.6 | 0.578 | 0.627 | 0.304 | 0.663 | 0.605 | 0.531 | 0.383 | 0.674 | 0.615 | 0.463 | 0.533 | 0.606 | 0.522 | 0.47 | 0.45 | 0.416 | 0.406 | 0.358 | 0.381 | 0.347 | 0.339 | 0.301 | 0.297 | 0.296 | 0.289 | 0.275 | 0.242 | 0.288 | 0.238 | 0.194 | 0 | 0 | 0 | 136.8 | 0.019 | 0 | 0 | 0 |
| Change In Working Capital
| 181.308 | -34.401 | -146.907 | -84.431 | 0.093 | -84.847 | -113.099 | -19.271 | -37.412 | -60.379 | -19.182 | 52.393 | 13.912 | -19.071 | 8.843 | 107.741 | 22.495 | 4.073 | -16.863 | -3.016 | -22.686 | -25.748 | -6.663 | 28.862 | 4.99 | -2.533 | -31.745 | 36.243 | -23.592 | 26.744 | 41.944 | 65.949 | 5.86 | 78.865 | -26.983 | 63.19 | -0.37 | 161.541 | 11.358 | 123.027 | -19.238 | -32.204 | -58.002 | 11.572 | -74.626 | -54.811 | -13.953 | 28.943 | -101.723 | -80.791 | -37.784 | -44.499 | -117.36 | -82.267 | -15.166 | -8.665 | -21.614 | -43.521 | 4.76 | -21.439 | -13.959 | -13.458 | -25.289 | -17.696 | -0.893 | -7.636 | 6.13 | 3.109 | -3.271 | 2.761 | -1.092 |
| Accounts Receivables
| -5.958 | -1.616 | 20.115 | -16.144 | -3.78 | 9.935 | -32.307 | 1.197 | -5.276 | -12.759 | 9.846 | -59.787 | -6.079 | -11.361 | -1.023 | -0.01 | 1.132 | 4.472 | -1.125 | 10.847 | -2.481 | 3.444 | -5.593 | -2.433 | 5.075 | -12.314 | -3.803 | 8.782 | -7.444 | -2.623 | 0.283 | 16.185 | -14.339 | -8.433 | 4.702 | 14.498 | 3.532 | -7.229 | 13.525 | 30.376 | -25.331 | -1.221 | 21.571 | 11.522 | -23.76 | -9.282 | 34.587 | -444.485 | -388.242 | -367.35 | -304.682 | -296.354 | -226.507 | -216.391 | -158.732 | -191.294 | -159.598 | -158.949 | -159.774 | -168.894 | -157.223 | -147.808 | -144.615 | 0 | 0 | 0 | -6,109.027 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 127.628 | -104.353 | -137.76 | -117.552 | -95.716 | -123.014 | -140.107 | -65.195 | 21.974 | -68.387 | -69.321 | 2.618 | 20.347 | -15.551 | -1.615 | 122.75 | 44.61 | 19.944 | 11.941 | 34.46 | 6.22 | -61.895 | -78.254 | 33.7 | 45.211 | -31.564 | -42.351 | 62.086 | -9.767 | -28.167 | -3.814 | 120.571 | 77.578 | 4.222 | 9.422 | 124.546 | 63.527 | 8.388 | 0.522 | 174.043 | 65.864 | -26.349 | -41.963 | 105.006 | -68.8 | -176.306 | -42.274 | 68.927 | -118.477 | -54.075 | -40.396 | -29.078 | -132.881 | -70.096 | -29.542 | -5.989 | -28.858 | -35.032 | 6.771 | -11.263 | -14.743 | -10.992 | -24.246 | -20.776 | -7.113 | -5.421 | -1.532 | 3.843 | -6.961 | -2.751 | 2.703 |
| Change In Accounts Payables
| 22.688 | -17.281 | -5.407 | -0 | 3.78 | -9.935 | -4.231 | -16.583 | 11.832 | -1.219 | -7.963 | 28.219 | 13.095 | -26.187 | -5.44 | 51.76 | -0.415 | -1.221 | -13.919 | 18.807 | -8.335 | -3.073 | -9.289 | 28.338 | -4.373 | -4.025 | -9.252 | 15.773 | -2.766 | 1.182 | -5.744 | 4.37 | 15.727 | -3.381 | -14.892 | 13.527 | -6.401 | -12.352 | -9.092 | 2.131 | 6.618 | -23.713 | -14.639 | 16.344 | 4.636 | -6.195 | -4.612 | 17.036 | 25.039 | -18.574 | -26.24 | 21.79 | 8.659 | -10.404 | 16.383 | 21.521 | 6.642 | -5.108 | 0.19 | 0.115 | 2.021 | -7.958 | -0.827 | 0 | 0 | 0 | 4,545.08 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 36.95 | 88.849 | -29.262 | 49.265 | 95.809 | 38.167 | 63.546 | 61.31 | -65.942 | 21.986 | 48.256 | 81.343 | -13.451 | 34.028 | 16.921 | -66.759 | -22.832 | -19.122 | -13.76 | -67.13 | -18.09 | 35.776 | 86.473 | -30.743 | -40.923 | 45.37 | 23.661 | -50.398 | -3.615 | 56.352 | 51.219 | -75.177 | -73.106 | 86.457 | -26.215 | -89.381 | -61.028 | 172.734 | 6.403 | -83.523 | -66.389 | 19.079 | -22.971 | -121.3 | 13.298 | 136.972 | -1.654 | 387.465 | 379.957 | 359.208 | 333.534 | 259.143 | 233.369 | 214.624 | 156.725 | 167.097 | 160.2 | 155.568 | 157.573 | 158.603 | 155.986 | 153.3 | 144.399 | 3.079 | 6.22 | -2.215 | 1,571.61 | -0.734 | 3.69 | 5.511 | -3.796 |
| Other Non Cash Items
| -105.588 | 13.003 | 139.89 | 153.135 | 2.455 | 1.652 | 1.727 | 1.872 | 2.55 | 2.587 | 2.117 | -2.125 | 3.066 | 4.085 | 2.758 | 2.701 | 5.175 | 2.618 | 3.022 | 6.25 | 3.036 | 3.123 | 3.609 | 1.984 | 1.176 | 1.967 | 1.071 | 0.533 | 1.129 | -1.405 | 1.639 | 5.243 | 0.138 | 1.765 | -1.477 | 7.316 | 1.867 | 1.598 | 2.143 | 35.49 | 4.078 | 1.743 | 0.515 | 11.087 | -0.251 | 0.922 | 1.727 | 0.473 | 0.325 | 1.398 | 0.073 | 0.038 | 0.081 | 0.164 | 0.004 | 0.088 | -0.112 | -0.111 | 0.024 | 0.013 | -0.006 | -0.012 | -0.01 | 0.036 | 0.413 | 0.126 | -136.698 | 2.426 | -0.001 | 0.176 | -0.09 |
| Operating Cash Flow
| 83.256 | -15.013 | -124.438 | -43.362 | 40.634 | -44.991 | -77.704 | 17.95 | 13.819 | -26.274 | 5.321 | 86.641 | 43.714 | 1.605 | 26.956 | 112.182 | 47.779 | 18.477 | -5.442 | 9.244 | -1.986 | -9.155 | 2.852 | 34.879 | 25.813 | 12.939 | -27.026 | 39.781 | -10.846 | 25.945 | 40.932 | 66.599 | 13.963 | 85.309 | -24.874 | 33.123 | 13.192 | 171.263 | 14.306 | 123.613 | -3.148 | -24.805 | -54.602 | 25.112 | -58.874 | -42.162 | -6.319 | 57.348 | -79.325 | -68.495 | -24.853 | -5.343 | -99.977 | -71.934 | -4.931 | 6.303 | -11.151 | -38.48 | 8.32 | -14.589 | -5.667 | -6.055 | -21.35 | -11.694 | 8.512 | -3.067 | 10.464 | 7.42 | -0.038 | 4.935 | 0.143 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.263 | -8.81 | -13.725 | -20.437 | -13.887 | -17.109 | -10.928 | -11.781 | -10.923 | -9.396 | -5.111 | -7.934 | -9.859 | -10.708 | -9.126 | -3.884 | -5.732 | -5.059 | -5.414 | -4.614 | -8.052 | -6.86 | -5.49 | -2.831 | -3.366 | -2.941 | -2.813 | -2.202 | -6.219 | -7.507 | -10.187 | -2.21 | -5.309 | -3.294 | -1.612 | -2.406 | -1.845 | -1.878 | -2.282 | -4.371 | -4.474 | -3.044 | -5.707 | -2.435 | -3.62 | -7.172 | -10.631 | -19.796 | -11.504 | -14.055 | -26.354 | -19.561 | -14.664 | -26.32 | -9.325 | -35.411 | -4.96 | -6.357 | -2.316 | -4.857 | -3.143 | -8.78 | -2.88 | -36.677 | 17.947 | -18.694 | -5.325 | -0.76 | -1.657 | -3.236 | -0.852 |
| Acquisitions Net
| -1.198 | 0.248 | 0.69 | -78.93 | 0.422 | -10.472 | -17.463 | 100.471 | -92.796 | 0.792 | -7.675 | -33.643 | 0.247 | 0.285 | 0.135 | 0 | 0 | -6.79 | 0 | -2.135 | -8.78 | 0 | -2.972 | 0 | -15.299 | 0 | 0 | -3.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.584 | 0 | 0 | 0 | 0 | 0 | -4.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.598 | 0 | 0 | 0 | -5.152 | 0.176 | 0 | -5.127 |
| 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 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.157 | 0.18 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.489 | -0.001 | 0.131 | 0.046 | 0.152 | 3.143 | 2.091 | -98.788 | 0.488 | -0.188 | 0.842 | 15.385 | 0.255 | 0.29 | 0.142 | 5.803 | 0.31 | 0.177 | 0.292 | 1.035 | 0.715 | 0.26 | 0.424 | 0.716 | -15.042 | 0.218 | 0.227 | -3.468 | 2.663 | 1.893 | 0.438 | 0.101 | 1.882 | 0.377 | 0.94 | 2.64 | 2.997 | 1.682 | 0.652 | 3.837 | 12.909 | 3.188 | -0.416 | 6.326 | 9.345 | 0.102 | 1.008 | 3.566 | 3.088 | 0.871 | 0.072 | 0.098 | 2.497 | -0.003 | 0.651 | 0.17 | 0.285 | 0.022 | 0.119 | 0.058 | 0.148 | -0.101 | 45.285 | 50.078 | -76.158 | -0.011 | 0.157 | 0.166 | 0 | 0.103 | 0 |
| Investing Cash Flow
| -7.972 | -8.563 | -12.904 | -99.321 | -13.313 | -24.438 | -26.3 | -10.098 | -103.231 | -8.792 | -11.944 | -26.192 | -9.604 | -10.418 | -8.984 | 1.919 | -5.422 | -11.672 | -5.122 | -5.714 | -16.117 | -6.6 | -8.038 | -2.115 | -18.408 | -2.723 | -2.586 | -5.67 | -3.556 | -5.614 | -9.749 | -2.109 | -3.427 | -2.917 | -0.672 | 0.234 | 1.129 | -0.039 | -1.45 | 1.947 | 8.435 | 0.144 | -6.123 | 3.891 | 5.725 | -7.07 | -9.623 | -16.23 | -8.416 | -13.184 | -26.282 | -19.463 | -12.167 | -26.323 | -8.674 | -35.241 | -4.675 | -6.335 | -2.197 | -4.799 | -2.995 | -8.881 | 42.405 | -5.198 | -58.211 | -18.705 | -5.167 | -5.746 | -1.481 | -3.133 | -5.978 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 8.57 | 23.237 | 43.875 | 9.518 | -0.766 | 83.638 | 99.19 | -2.041 | -1.717 | 31.58 | 8.672 | -3.99 | -1.547 | -1.947 | -5.86 | -11.525 | -45.259 | -1.643 | 18.584 | 0.196 | 21.272 | -35.293 | 12.267 | -28.023 | -1.04 | -20.662 | 33.957 | -0.664 | 0.521 | -7.502 | -27.044 | -15.264 | -21.616 | -92.796 | -25.509 | -1.592 | -28.543 | -180.277 | -4.876 | -103.567 | 15.889 | 32.432 | 68.632 | -66.211 | 64.039 | 37.857 | 5.668 | -32.925 | 76.987 | 101.988 | 76.072 | 5.324 | 107.97 | 43.851 | 18.738 | 40.655 | 20.319 | 24.862 | -0.983 | 12.467 | 5.014 | 22.203 | 16.612 | 10.558 | 2.63 | -10.122 | -6.13 | -4.118 | 3.812 | -3.27 | 0.953 |
| 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 | -2.464 | 2.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Financing Activities
| -0.013 | -3.907 | -0.794 | 8.791 | -10.785 | -0.015 | -0.994 | -10.333 | -3.513 | -0.006 | -0.683 | -0.03 | -7.395 | -13.592 | -0.974 | -65.635 | -0.039 | -11.552 | -0.87 | -12.229 | -0.017 | 37.165 | -0.492 | -0.013 | -3.368 | 3.029 | -0.607 | -23.863 | 0.114 | -11.905 | -1.123 | -48.074 | 12.37 | -2.046 | 24.959 | -20.429 | -2.665 | -0.13 | -30.444 | -3.999 | -0.119 | -0.057 | -0.207 | -1.356 | 0.002 | -0.468 | 0.272 | -0.165 | 0.139 | 0.279 | -0.612 | 1.465 | -0.13 | 74.993 | 0.362 | -1.607 | 0.048 | 0.08 | 0.009 | 0.73 | 0.043 | 0 | 0 | 5.452 | 1.985 | 76.912 | 0 | 41.449 | 0.283 | 0 | 0 |
| Financing Cash Flow
| 8.557 | 19.33 | 135.165 | 111.452 | -11.551 | 83.623 | 98.196 | -12.374 | -5.23 | 31.574 | 7.989 | -4.02 | -8.942 | -15.539 | -6.834 | -77.16 | -45.298 | -13.195 | 17.714 | -12.033 | 21.255 | 1.872 | 11.775 | -28.036 | -4.408 | -17.633 | 33.35 | -24.527 | 0.635 | -19.407 | -28.167 | -63.338 | -9.246 | -94.842 | -0.55 | -22.021 | -31.208 | -180.407 | -35.32 | -107.566 | 15.77 | 32.375 | 68.425 | -67.567 | 64.041 | 37.389 | 5.94 | -33.09 | 77.126 | 102.267 | 77.924 | 6.789 | 107.84 | 118.844 | 19.1 | 39.048 | 20.367 | 24.942 | -0.974 | 13.197 | 5.057 | 22.203 | 16.612 | 16.077 | 4.574 | 66.789 | -6.13 | 37.331 | 4.095 | -3.27 | 0.953 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.444 | -0.219 | -0.205 | -0.684 | 1.446 | 0.214 | 0.252 | 2.583 | -1.563 | -1.546 | -0.42 | -0.82 | -0.212 | 0.207 | -0.399 | 0.241 | 0.265 | 0.039 | -0.036 | -0.196 | -0.249 | 0.069 | -0.003 | -0.226 | -0.427 | -0.164 | 0.12 | -0.049 | 0.102 | 0.361 | 0.074 | -0.432 | 0.051 | -0.242 | 0.413 | -0.28 | -0.12 | 0.244 | -0.709 | -0.688 | -0.548 | -0.012 | 0.069 | -0.562 | 0.069 | -0.002 | -0.106 | 0.664 | -0.226 | -0.796 | 0.086 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -7.799 | -4.465 | -2.382 | -31.915 | 17.216 | 14.408 | -5.556 | -1.939 | -96.205 | -5.038 | 0.946 | 55.609 | 24.956 | -24.145 | 10.739 | 37.182 | -2.676 | -6.351 | 7.114 | -8.699 | 2.903 | -13.814 | 6.586 | 4.502 | 2.57 | -7.581 | 3.858 | 9.535 | -13.665 | 1.285 | 3.09 | 0.72 | 1.341 | -12.692 | -25.683 | 11.056 | -17.007 | -8.939 | -23.173 | 17.306 | 20.509 | 7.702 | 7.769 | -39.126 | 10.961 | -11.845 | -10.108 | 8.692 | -10.841 | 19.792 | 26.875 | -18.048 | -4.304 | 20.587 | 5.495 | 10.11 | 4.541 | -19.873 | 5.149 | -6.191 | -3.605 | 7.267 | 37.667 | -0.814 | -45.125 | 45.017 | -0.834 | 39.005 | 2.575 | -1.468 | -4.882 |
| Cash At End Of Period
| 23.42 | 31.219 | 35.684 | 38.066 | 69.981 | 52.765 | 38.357 | 43.913 | 45.852 | 142.057 | 147.095 | 146.149 | 90.54 | 65.584 | 89.729 | 78.99 | 41.808 | 44.484 | 50.835 | 43.721 | 52.42 | 49.517 | 63.331 | 56.745 | 52.243 | 49.673 | 57.254 | 53.396 | 43.861 | 57.526 | 56.241 | 53.151 | 52.431 | 51.09 | 63.782 | 89.465 | 78.409 | 95.416 | 104.355 | 127.528 | 110.222 | 89.713 | 82.011 | 74.242 | 113.368 | 102.407 | 114.252 | 124.36 | 115.668 | 126.509 | 106.717 | 79.842 | 97.89 | 102.194 | 81.607 | 76.112 | 66.002 | 61.461 | 81.334 | 76.185 | 82.376 | 85.981 | 78.714 | 41.047 | 41.861 | 86.986 | 41.969 | 42.803 | 3.798 | 1.222 | 2.69 |