Ulta Beauty, Inc.
NASDAQ:ULTA
403.29 (USD) • At close September 19, 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 252.556 | 313.113 | 394.369 | 249.483 | 300.102 | 347.051 | 340.751 | 274.585 | 295.677 | 331.395 | 289.366 | 215.289 | 250.893 | 230.289 | 171.494 | 74.798 | 8.052 | -78.509 | 222.719 | 129.747 | 161.258 | 192.221 | 214.674 | 131.166 | 148.323 | 164.396 | 208.173 | 104.645 | 114.193 | 128.223 | 140.218 | 87.562 | 90.004 | 91.976 | 107.823 | 71.07 | 74.169 | 66.946 | 87.264 | 59.124 | 60.794 | 49.953 | 70.682 | 45.43 | 44.911 | 41.826 | 64.532 | 38.151 | 34.998 | 34.868 | 46.295 | 26.768 | 23.905 | 23.296 | 30.104 | 14.203 | 13.062 | 13.661 | 20.226 | 8.46 | 5.75 | 4.92 | 12.288 | 5.017 | 3.688 | 4.275 | 13.604 | 4.206 | 2.206 | 5.319 |
| Depreciation & Amortization
| 65.314 | 64.739 | 62.567 | 61.411 | 61.913 | 57.949 | 59.19 | 58.461 | 60.882 | 62.839 | 63.726 | 65.157 | 68.978 | 70.599 | 71.386 | 72.357 | 77.403 | 76.626 | 76.392 | 74.256 | 73.141 | 71.81 | 71.82 | 69.837 | 69.026 | 68.789 | 65.003 | 62.128 | 63.106 | 62.476 | 59.281 | 53.462 | 49.665 | 47.887 | 45.998 | 42.313 | 38.771 | 37.967 | 35.709 | 33.683 | 31.899 | 30.473 | 28.711 | 26.825 | 25.968 | 24.779 | 23.401 | 22.218 | 21.629 | 20.985 | 20.306 | 19.225 | 18.89 | 17.51 | 17.238 | 16.105 | 15.675 | 15.918 | 15.4 | 15.406 | 15.995 | 15.365 | 13.826 | 13.265 | 12.336 | 12.018 | 10.906 | 9.494 | 9.263 | 9.84 |
| Deferred Income Tax
| -1.095 | 3.635 | 29.047 | 0.862 | -1.478 | 2.144 | 16.719 | -1.402 | -0.673 | 1.009 | -27.574 | 2.732 | -1.948 | 1.124 | -23.753 | -5.16 | -1.004 | 5.909 | 5.511 | -2.742 | -3.786 | 6.52 | 34.488 | -1.02 | -0.861 | 1.473 | -19.244 | -6.534 | -1.585 | 0.268 | 23.829 | 4.192 | -1.5 | 0.45 | 7.364 | -2.238 | 0.032 | 0.651 | 3.547 | 6.341 | -0.948 | 0.306 | 3.59 | 0.71 | -0.531 | 0.099 | 3.415 | 6.236 | -0.465 | -0.513 | 11.395 | 0.409 | -0.035 | -0.942 | 7.741 | -14.203 | -13.062 | 0 | 3.143 | 0 | -5.75 | 0 | 22.583 | 0 | 0 | -0.464 | -2.258 | 0 | 0 | -0.822 |
| Stock Based Compensation
| 9.19 | 10.082 | 14.769 | 11.938 | 11.818 | 9.721 | 10.49 | 9.679 | 12.519 | 10.356 | 9.042 | 19.12 | 10.119 | 8.978 | 4.604 | 8.384 | 8.413 | 6.182 | 5.937 | 6.342 | 6.736 | 6.03 | 6.328 | 7.136 | 7.002 | 6.17 | 6.501 | 6.249 | 6.158 | 5.491 | 5.137 | 5.341 | 4.84 | 4.022 | 4.468 | 3.548 | 4.236 | 3.342 | 3.487 | 3.833 | 3.54 | 4.063 | 4.067 | 4.397 | 4.491 | 3.048 | 3.654 | 3.375 | 3.453 | 2.893 | 3.382 | 3.027 | 2.388 | 2.808 | 3.756 | 3.177 | 2.487 | 1.735 | 1.735 | 1.566 | 1.353 | 1.295 | 3.877 | 0 | 0 | 0.591 | 0.983 | 0 | 0 | 0.135 |
| Change In Working Capital
| -214.198 | -313.142 | 512.412 | -476.828 | -328.264 | -188.893 | 399.179 | -386.476 | -329.375 | -52.49 | 237.635 | -359.004 | -325.95 | -50.893 | 251.653 | 16.25 | -155.709 | -126.452 | 172.599 | -166.125 | -140.444 | -81.499 | 85.057 | -53.748 | -112.451 | 35.637 | 188.029 | -60.747 | -138.334 | -22.351 | 80.936 | -45.963 | -91.728 | 24.987 | 61.094 | -91.083 | -57.058 | -37.732 | 118.851 | -88.555 | -36.936 | -11.075 | 120.04 | -56.44 | -30.809 | -24.593 | 71.899 | -15.182 | -24.883 | -29.392 | 69.109 | -25.038 | 12.74 | -29.976 | 55.662 | -1.176 | -0.676 | -20.97 | 17.515 | 19.933 | 28.954 | -3.662 | -4.048 | -10.457 | 5.387 | -17.345 | 27.737 | -17.146 | 2.79 | -28.932 |
| Accounts Receivables
| 2.6 | 4.476 | -5.071 | -28.424 | 15.838 | 9.14 | 34.26 | -19.79 | 12.24 | 40.928 | -117.047 | -81.172 | -79.892 | -11.19 | -115.039 | -23.925 | -82.354 | -75.731 | -65.328 | -26.683 | -74.737 | -73.327 | -36.387 | 43.965 | -4.819 | -17.229 | -11.088 | -7.693 | 11.78 | -29.893 | -23.639 | 3.745 | 7.52 | -13.797 | -12.552 | 2.186 | 2.218 | -6.395 | -5.391 | -3.317 | -5.98 | 9.654 | -5.534 | -21.071 | 5.643 | -0.032 | -15.362 | 6.014 | -24.503 | 5.757 | -3.861 | 10.574 | 2.275 | 6.658 | -8.815 | 2.56 | 0 | 5.426 | 4.791 | 0 | 0 | 5.876 | 2.375 | 0 | 0 | 1.11 | -2.719 | 0 | 0 | 0 |
| Change In Inventory
| -92.246 | -163.904 | 579.17 | -505.767 | -64.304 | -147.784 | 511.218 | -448.539 | -95.578 | -71.334 | 417.125 | -472.658 | -90.12 | -185.35 | 270.883 | -70.555 | -27.977 | -46.865 | 323.219 | -300.921 | -65.962 | -35.708 | 266.122 | -264.88 | -82.869 | -40.392 | 253.29 | -205.012 | -96.271 | -104.456 | 193.048 | -206.818 | -86.715 | -81.697 | 122.614 | -178.747 | -42.724 | -81.707 | 128.438 | -168.159 | -10.081 | -73.494 | 124.37 | -121.147 | -19.071 | -80.96 | 101.708 | -146.099 | 15.331 | -87.418 | 110.244 | -96.139 | -3.205 | -37.031 | 83.043 | -77.23 | 3.753 | -21.134 | 67.03 | -64.826 | 21.134 | -16.684 | 55.326 | -71.9 | 15.536 | -36.455 | 43.344 | -70.894 | 4.308 | -23.63 |
| Change In Accounts Payables
| 103.784 | -74.069 | -62.69 | 80.569 | -101.009 | 62.257 | -85.905 | 54.163 | -2.535 | 42.586 | -199.948 | 206.744 | -17.22 | 76.58 | -0.013 | 80.823 | -65.451 | 46.965 | -180.984 | 144.876 | 42.772 | 3.329 | -170.463 | 164.628 | 37.185 | 46.906 | -121.535 | 133.81 | -5.869 | 59.834 | -165.553 | 139.833 | 18.96 | 70.104 | -95.095 | 75.549 | 6.211 | 18.731 | -45.551 | 72.87 | -20.689 | 35.866 | -41.911 | 59.455 | -17.75 | 29.602 | -66.291 | 96.296 | -23.008 | 25.447 | -47.601 | 52.663 | -0.13 | -5.583 | -33.152 | 58.929 | 0.623 | 4.306 | -61.133 | 77.127 | -13.107 | 5.689 | -4.311 | 0 | 0 | 14.386 | 8.636 | 0 | 0 | 0 |
| Other Working Capital
| -228.336 | -79.645 | 1.003 | -23.206 | -178.789 | -112.506 | -60.394 | 27.69 | -243.502 | -64.67 | 137.505 | -11.918 | -138.718 | 69.067 | 95.822 | 29.907 | 20.073 | -50.821 | 95.692 | 16.603 | -42.517 | 24.207 | 25.785 | 2.539 | -61.948 | 46.352 | 67.362 | 18.148 | -47.974 | 52.164 | 77.08 | 17.277 | -31.493 | 50.377 | 46.127 | 9.929 | -22.763 | 31.639 | 41.355 | 10.051 | -0.186 | 16.899 | 43.115 | 26.323 | 0.369 | 26.797 | 51.844 | 28.607 | 7.297 | 26.822 | 10.327 | 7.864 | 13.8 | 5.98 | 14.586 | 14.565 | -5.052 | -9.568 | 6.827 | 7.632 | 20.927 | 1.457 | -57.438 | 61.443 | -10.149 | 3.614 | -21.524 | 53.748 | -1.518 | -5.302 |
| Other Non Cash Items
| 213.314 | 450.02 | 105.091 | 82.337 | 79.816 | 76.929 | 82.16 | 77.912 | 295.49 | 73.194 | 72.213 | 70.15 | 69.254 | 69.97 | 75.926 | 76.427 | 103.152 | 91.926 | 60.629 | 68.692 | 78.753 | 76.596 | 1.546 | 0.84 | -0.299 | 0.798 | 1.811 | 3.359 | 0.711 | 1.637 | 2.266 | -1.206 | 1.418 | -2.391 | 0.154 | -0.333 | -2.746 | -2.882 | 1.584 | -1.504 | 1.186 | -0.027 | 0.502 | -5.309 | -2.345 | -2.324 | -5.358 | -13.572 | -11.046 | -16.295 | -7.06 | -7.868 | -1.388 | -8.259 | -8.451 | 12.262 | 12.822 | -0.527 | -0.124 | -0.304 | 5.612 | 0.039 | -2.805 | 0.603 | 1.06 | -0.492 | -1.188 | 0.511 | -0.031 | 0.289 |
| Operating Cash Flow
| 199.401 | 155.39 | 1,118.255 | -70.797 | 123.907 | 304.901 | 908.489 | 32.759 | 114.364 | 426.303 | 644.408 | 13.444 | 71.346 | 330.067 | 551.31 | 243.056 | 40.307 | -24.318 | 543.787 | 110.17 | 175.658 | 271.678 | 413.913 | 154.211 | 110.74 | 277.263 | 450.273 | 109.1 | 44.249 | 175.744 | 311.667 | 103.388 | 52.699 | 166.931 | 226.901 | 23.277 | 57.404 | 68.292 | 250.442 | 12.922 | 59.535 | 73.693 | 227.592 | 15.613 | 41.685 | 42.835 | 161.543 | 41.226 | 23.686 | 12.546 | 143.427 | 16.523 | 56.5 | 4.437 | 106.05 | 30.368 | 30.308 | 9.817 | 57.895 | 45.061 | 51.914 | 17.957 | 45.721 | 8.428 | 22.471 | -1.417 | 49.784 | -2.935 | 14.228 | -14.171 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.277 | -91.024 | -124.237 | -106.282 | -94.982 | -109.766 | -108.165 | -83.461 | -49.424 | -71.076 | -63.769 | -51.113 | -22.742 | -34.563 | -35.121 | -39.655 | -35.616 | -41.474 | -57.398 | -89.923 | -79.377 | -71.836 | -62.985 | -114.724 | -67.432 | -74.259 | -103.075 | -144.429 | -116.456 | -76.754 | -92.544 | -131.608 | -95.274 | -54.321 | -67.258 | -94.691 | -80.596 | -56.622 | -76.569 | -78.401 | -54.991 | -39.106 | -49.058 | -78.937 | -56.025 | -42.004 | -44.548 | -72.692 | -46.539 | -24.799 | -30.941 | -45.016 | -33.139 | -19.54 | -22.35 | -42.181 | -24.886 | -7.698 | -18.715 | -19.634 | -17.436 | -12.32 | -14.255 | -28.536 | -37.527 | -30.545 | -27.218 | -31.759 | -25.132 | -17.757 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.665 | -0.279 | -1.22 | -5.386 | -19.189 | -10.418 | -20.603 | -12.736 | -2.101 | -13.606 | 0 | 0 | -150 | 0 | 0 | 0 | -170 | 0 | 0 | 0 | -150.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.528 | -2.563 | -1.288 | -3.183 | -1.373 | -0.314 | 1.249 | -1.819 | -0.452 | -0.797 | -4.297 | 0 | 0 | 0 | -5.665 | 0 | 0 | 0 | 135 | 0 | -50 | -195 | -2.101 | 171.97 | -320.97 | -237.193 | -90 | 0 | -120 | -120 | -30 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -100.209 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35.121 | 0 | 0 | 0 | -245 | 150 | 95 | 0 | -506.193 | -22.97 | 409.163 | 120 | 30 | 120 | 0 | 0 | 110 | 0 | 0 | 0 | 100.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.563 | -1.288 | -3.183 | -1.373 | -0.314 | -0.639 | -1.819 | -0.452 | -0.797 | -4.297 | 0 | 0 | 0 | -35.121 | -0.279 | 110 | -5.386 | -129.189 | 139.582 | 24.397 | -207.736 | 508.294 | -13.606 | 88.193 | -117.193 | 150 | 120 | 90 | -120 | 170 | 0 | 20 | 0 | 150.209 | 0 | 0 | 0 | 50 | 0.146 | -100.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.881 | 0 | 4.094 | 0.373 |
| Investing Cash Flow
| -97.805 | -93.587 | -125.525 | -109.465 | -96.355 | -110.08 | -107.555 | -85.28 | -49.876 | -71.873 | -68.066 | -51.113 | -22.742 | -34.563 | -35.121 | -39.934 | 73.164 | -46.86 | -186.587 | 49.659 | -54.98 | -279.572 | -65.086 | 20.67 | 20.761 | -191.452 | -163.075 | -24.429 | -146.456 | -196.754 | -12.544 | -131.608 | -75.274 | -54.321 | -47.049 | -94.691 | -80.596 | -56.622 | -126.778 | -78.255 | -155.137 | -39.106 | -49.058 | -78.937 | -56.025 | -42.004 | -44.548 | -72.692 | -46.539 | -24.799 | -30.941 | -45.016 | -33.139 | -19.54 | -22.35 | -42.181 | -24.886 | -7.698 | -18.715 | -19.634 | -17.436 | -12.32 | -14.255 | -28.536 | -37.527 | -30.545 | -27.218 | -31.759 | -21.038 | -17.384 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -195.4 | -195.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -337.598 | -327.864 | -312.508 | -289.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.283 | 8.913 | 2.874 | 0.155 | 0.22 | 8.927 | 14.692 | 6.798 | 18.019 | 6.502 | 10.089 | 7.489 | 17.776 | 5.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.58 | 8.527 | 1.06 | 11.993 | 10.803 | 2.863 | 1.624 | 1.81 | 0.33 | 0.675 | 0.192 | 0.031 | 0.248 | 0.213 | 0.696 | 1.36 | -0.091 | 124.089 | 0.238 | 0.547 |
| Common Stock Repurchased
| -212.513 | -312.714 | -155.421 | -282.109 | -275.594 | -305.176 | -328.377 | -137.875 | -302.767 | -138.006 | -759.924 | -134.911 | -243.692 | -399.075 | -42.011 | -0.191 | -0.063 | -75.983 | -174.287 | -128.66 | -270.99 | -116.582 | -236.973 | -119.264 | -128.216 | -137.882 | -57.849 | -131.863 | -128.006 | -54.106 | -47.378 | -44.869 | -26.259 | -228.608 | -46.222 | -47.915 | -46.262 | -28.969 | -29.951 | -10.224 | -0.083 | -1.253 | 0.631 | -0.506 | -0.053 | -37.409 | -0.051 | -0.028 | 0 | 0 | -3.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -4.834 | -0.077 | -1.83 |
| 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 | -62.482 | 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
| -0.138 | -3.95 | -192.526 | 586.355 | -275.374 | -296.249 | -313.685 | -131.077 | 18.019 | 6.502 | 10.089 | 7.489 | 17.776 | 5.032 | 10.829 | -799.231 | 0.265 | 798.451 | 0.569 | 0.276 | 0.879 | 42.056 | 0.453 | 4.22 | 1.936 | 6.512 | 1.309 | 1.119 | 1.348 | 11.831 | 0.157 | 12.113 | 3.664 | 9.412 | 2.658 | 3.667 | 8.661 | 14.157 | 0.376 | 7.559 | 2.034 | 3.899 | 0.026 | 18.536 | 7.389 | 9.317 | 74.289 | 25.817 | -46.091 | 24.86 | 35.411 | 8.078 | 1.313 | 8.736 | 8.331 | 1.385 | 0.2 | 0.724 | 298.31 | 301.894 | 277.661 | 284.284 | -31.724 | 20.288 | 13.64 | 30.788 | -22.197 | -84.214 | 6.653 | 32.354 |
| Financing Cash Flow
| -212.23 | -303.801 | -347.947 | -86.554 | -275.374 | -296.249 | -313.685 | -131.077 | -284.748 | -131.504 | -749.835 | -127.422 | -225.916 | -394.043 | -31.182 | -799.422 | 0.202 | 722.468 | -173.718 | -128.384 | -270.111 | -74.526 | -236.52 | -115.044 | -126.28 | -131.37 | -56.54 | -130.744 | -126.658 | -42.275 | -47.221 | -32.756 | -22.595 | -219.196 | -43.564 | -44.248 | -37.601 | -14.812 | -29.575 | -2.665 | 1.951 | 2.646 | 0.026 | 18.03 | 7.336 | -28.092 | 11.756 | 25.789 | -46.091 | 24.86 | 10.595 | 16.605 | 2.373 | 20.729 | 19.134 | 4.248 | 1.824 | 2.534 | -38.958 | -25.295 | -34.655 | -5.435 | -31.476 | 20.501 | 14.336 | 32.148 | -22.289 | 35.041 | 6.814 | 31.071 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | -0.056 | 0.142 | -0.116 | 0.105 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -110.634 | -241.998 | 644.783 | -266.816 | -247.822 | -101.428 | 487.249 | -183.598 | -220.26 | 222.926 | -173.493 | -165.091 | -177.312 | -98.595 | 485.149 | -596.416 | 113.778 | 651.215 | 183.482 | 31.445 | -149.433 | -82.42 | 112.307 | 59.837 | 5.221 | -45.559 | 230.658 | -46.073 | -228.865 | -63.285 | 251.902 | -60.976 | -45.17 | -106.586 | 136.288 | -115.662 | -60.793 | -3.142 | 94.089 | -67.998 | -93.651 | 37.233 | 178.56 | -45.294 | -7.004 | -27.261 | 128.751 | -5.677 | -68.944 | 12.607 | 123.081 | -11.888 | 25.734 | 5.626 | 102.834 | -7.565 | 7.246 | 4.653 | 0.222 | 0.132 | -0.177 | 0.202 | -0.01 | 0.393 | -0.72 | 0.186 | 0.277 | 0.347 | 0.004 | -0.484 |
| Cash At End Of Period
| 413.962 | 524.596 | 766.594 | 121.811 | 388.627 | 636.449 | 737.877 | 250.628 | 434.226 | 654.486 | 431.56 | 605.053 | 770.144 | 947.456 | 1,046.051 | 560.902 | 1,157.318 | 1,043.54 | 392.325 | 208.843 | 177.398 | 326.831 | 409.251 | 296.944 | 237.107 | 231.886 | 277.445 | 46.787 | 92.86 | 321.725 | 385.01 | 133.108 | 194.084 | 239.254 | 345.84 | 209.552 | 325.214 | 386.007 | 389.149 | 295.06 | 363.058 | 456.709 | 419.476 | 240.916 | 286.21 | 293.214 | 320.475 | 191.724 | 197.401 | 266.345 | 253.738 | 130.657 | 142.545 | 116.811 | 111.185 | 8.351 | 15.916 | 8.67 | 4.017 | 3.795 | 3.663 | 3.84 | 3.638 | 3.648 | 3.255 | 3.975 | 3.789 | 3.512 | 3.165 | 3.161 |