Virtus Investment Partners, Inc.
NASDAQ:VRTS
215.45 (USD) • At close November 4, 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26.022 | 37.867 | 38.499 | 38.154 | 30.18 | 34.643 | 25.835 | 27.415 | 14.259 | 39.119 | 62.013 | 72.511 | 76.097 | 52.214 | 61.814 | 40.934 | 16.209 | 1.006 | 29.782 | 25.359 | 27.899 | 22.468 | 1.093 | 27.931 | 23.229 | 23.827 | 5.643 | 20.523 | 0.028 | 13.745 | 11.917 | 16.276 | 8.7 | 11.87 | 5.637 | -3.703 | 9.012 | 19.725 | 18.411 | 36.995 | 19.792 | 21.767 | 26.86 | 21.302 | 14.783 | 14.185 | 12.314 | 11.642 | 8.367 | 5.45 | 140.665 | -2.778 | 3.196 | 4.337 | 4.45 | 3.719 | 0.413 | 1.06 | 1.43 | 0.112 | -2.248 | -5.778 | -179.211 | -337.269 | -3.434 | -9.174 | 8.523 | 12.778 | 13.203 | 9.517 | 3.776 | 7.38 | 6.038 |
| Depreciation & Amortization
| 18.369 | 18.164 | 17.42 | 17.441 | 17.666 | 15.91 | 16.072 | 15.92 | 16.241 | 15.982 | 15.552 | 12.021 | 11.982 | 11.214 | 6.7 | 10.596 | 10.679 | 10.878 | 9.877 | 9.956 | 9.936 | 9.874 | 10.279 | 9.506 | 6.822 | 6.819 | 6.708 | 6.727 | 3.934 | 0.96 | 1.366 | 1.421 | 1.436 | 1.573 | 1.726 | 1.805 | 1.765 | 1.671 | 1.704 | 1.715 | 1.665 | 1.675 | 1.755 | 1.788 | 1.764 | 1.739 | 1.988 | 1.466 | 1.433 | 1.311 | 1.403 | 1.431 | 1.496 | 1.535 | 1.524 | 1.588 | 1.793 | 2.024 | 2.07 | 2.436 | 2.217 | 2.268 | 3.302 | 7.585 | 7.695 | 7.682 | 8.722 | 8.892 | 8.992 | 9.014 | 9.023 | 8.931 | 7.218 |
| Deferred Income Tax
| -0.433 | 1.086 | -1.341 | 2.838 | -1.544 | 1.441 | 3.54 | -3.229 | -2.833 | 0.562 | -6.992 | -1.154 | -1.895 | 0.377 | -0.688 | 2.006 | -2.161 | 7.175 | 2.59 | 3.14 | 1.957 | -1.705 | 0.719 | 8.336 | 0.728 | 0.646 | 16.779 | 6.632 | -3.393 | 2.817 | -2.633 | 1.842 | 2.29 | 4.9 | 5.701 | 0.019 | -1.732 | 2.368 | -0.432 | -2.488 | -0.611 | 7.925 | 3.595 | 12.132 | 8.885 | 7.984 | 10.737 | 6.897 | 5.549 | 3.506 | -132.477 | 6.205 | -1.151 | 0.211 | 0.218 | 0.03 | 0.091 | 0.622 | 0.04 | -0.668 | 0 | 0 | 30.38 | -90.394 | -0.188 | -5.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.189 | 6.831 | 6.753 | 7.668 | 6.655 | 5.749 | 4.775 | 5.148 | 4.572 | 9.547 | 4.392 | 5.989 | 7.849 | 7.995 | 5.069 | 6.299 | 6.492 | 3.621 | 5.846 | 5 | 5.755 | 5.629 | 6.186 | 4.841 | 6.164 | 5.909 | 5.357 | 5.48 | 5.999 | 3.491 | 2.884 | 2.406 | 3.388 | 3.27 | 2.697 | 2.733 | 3.37 | 3.063 | 2.757 | 2.511 | 2.881 | 1.629 | 1.977 | 1.939 | 2.596 | 1.448 | 1.561 | 1.616 | 2.117 | 1.633 | 1.59 | 1.517 | 1.677 | 0.841 | 0.898 | 0.988 | 1.163 | 0.845 | 1.036 | 0.949 | 1.203 | 0.333 | -0.511 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.864 | -116.25 | 49.057 | 20.399 | 45.324 | -102.429 | 36.552 | 38.975 | 26.736 | -105.281 | 59.894 | 37.675 | 7.791 | -63.645 | 34.965 | 23.9 | 3.72 | -58.54 | 22.895 | 19.451 | 16.87 | -63.589 | 29.297 | 21.965 | -2.663 | -48.519 | 22.025 | 18.343 | 7.286 | -36.98 | 8.954 | 15.348 | 23.605 | -38.887 | 4.192 | 3.015 | 29.391 | -43.319 | 24.656 | 0.442 | 13.599 | -35.885 | -9.504 | 53.167 | 7.479 | -26.983 | 3.634 | 12.993 | 6.829 | -20.106 | 8.49 | 2.731 | 5.291 | -10.831 | 3.518 | 2.499 | 4.959 | -8.589 | 2.846 | 2.842 | 0.137 | -20.531 | 22.725 | 2.673 | -1.616 | -18.098 | -3.519 | -1.989 | -4.323 | 0.808 | 4.969 | -0.956 | -8.917 |
| Accounts Receivables
| 10.596 | -0.341 | 3.381 | -2.109 | -3.559 | 9.109 | 4.608 | 1.871 | 17.228 | 13.841 | 11.364 | 1.782 | -16.101 | -27.102 | -1.709 | -5.957 | -8.409 | 6.377 | 1.675 | -0.663 | 0.338 | -2.732 | 14.451 | 15.812 | -8.098 | 2.629 | 8.505 | -2.107 | 5.654 | -13.013 | -1.398 | -0.873 | 5.52 | -4.944 | 6.519 | -0.564 | 10.719 | -6.054 | 13.619 | -12.754 | -0.189 | -4.833 | -4.089 | -1.836 | -2.324 | -5.167 | -3.838 | -0.146 | -1.222 | -4.379 | -1.236 | -1.075 | -1.822 | -1.82 | -2.361 | -0.372 | 0.425 | 0.572 | -1.012 | 1.182 | -2.829 | 1.346 | -2.983 | 1.825 | 1.686 | 2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.267 | -72.628 | 0 | 0 | 36.543 | -13.743 | 0 | 0 | 64.917 | 2.991 | 0 | 0 | 60.857 | 24.714 | 0 | 0 | 51.148 | -11.468 | 0 | 0 | 24.766 | -2.601 | 0 | 0 | 35.795 | 14.853 | 0 | 0 | 35.02 | -17.754 | 0 | 0 | 31.052 | -37.575 | 0 | 0 | 19.753 | -14.08 | 0 | 0 | 16.76 | -13.047 | 0 | 0 | 8.596 | -4.01 | 0 | 0 | 0 | 8.885 | 0 | 0 | 0 | 8.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -120.631 | 0 | 0 | 0 | -115.514 | 29.26 | -76.639 | 0 | -120.267 | 72.628 | 0 | 0 | -36.543 | 13.743 | 0 | 0 | -64.917 | -2.991 | 0 | 0 | -60.857 | -24.714 | 0 | 0 | -51.148 | 11.468 | 0 | 0 | -24.305 | 0.05 | 0 | 0 | -35.71 | -14.795 | 0 | 0 | -35.02 | 17.754 | 0 | 0 | -31.052 | 37.575 | 0 | 0 | -19.753 | 14.08 | 0 | 0 | -16.76 | 13.047 | 0 | 0 | -8.596 | 4.01 | 0 | 0 | 0 | -8.885 | 0 | 0 | 0 | -8.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 109.066 | -115.909 | 45.676 | 22.508 | 48.883 | 3.976 | 2.684 | 113.743 | 9.508 | -119.122 | 48.53 | 35.893 | 23.892 | -36.543 | 36.674 | 29.857 | 12.129 | -64.917 | 21.22 | 20.114 | 16.532 | -60.857 | 14.846 | 6.153 | 5.435 | -51.148 | 13.52 | 20.45 | 1.632 | -24.428 | 12.903 | 16.221 | 18.085 | -34.028 | -2.385 | 3.579 | 18.672 | -37.265 | 11.037 | 13.196 | 13.788 | -31.052 | -5.415 | 55.003 | 9.803 | -21.816 | 7.472 | 13.139 | 8.051 | -15.727 | 9.726 | 3.806 | 7.113 | -9.011 | 5.879 | 2.871 | 4.534 | -9.161 | 3.858 | 1.66 | 2.966 | -21.877 | 25.708 | 0.848 | -3.302 | -20.467 | -3.519 | 0 | 0 | 0.808 | 4.969 | 0 | 0 |
| Other Non Cash Items
| -14.977 | 25.397 | -103.071 | 41.252 | 46.766 | 1.727 | -108.954 | 33.01 | 60.411 | -41.704 | 107.191 | 57.457 | -12.795 | 141.996 | 46.304 | -14.29 | -232.331 | -216.46 | -4.698 | -22.253 | -182.87 | 4.108 | -8.44 | -19.755 | -127.038 | -50.437 | -135.421 | -216.12 | 56.083 | 0.662 | 9.164 | -90.368 | 50.901 | -21.101 | -172.432 | -62.374 | -15.4 | -8.36 | -3.679 | -50.38 | -95.178 | -30.342 | -21.925 | -86.425 | -7.969 | -3.735 | -4.968 | -36.228 | 1.296 | -1.219 | -2.684 | -2.499 | -3.66 | -2.886 | -1.215 | -0.565 | 1.082 | -1.378 | -1.343 | -0.68 | -0.034 | 1.249 | 132.416 | 422.474 | 0.067 | -0.785 | 0.854 | -0.721 | -3.675 | -11.698 | 7.297 | 1.48 | 1.637 |
| Operating Cash Flow
| 69.955 | -34.528 | 7.317 | 127.752 | 145.047 | -42.959 | -22.18 | 117.239 | 119.386 | -81.775 | 242.05 | 184.499 | 89.029 | 150.151 | 154.164 | 69.445 | -197.392 | -252.32 | 66.292 | 40.653 | -120.453 | -23.215 | 39.134 | 52.824 | -92.758 | -61.755 | -78.909 | -158.415 | 69.937 | -15.305 | 31.652 | -53.075 | 90.32 | -38.375 | -152.479 | -58.505 | 26.406 | -24.852 | 43.417 | -11.205 | -57.852 | -33.231 | 2.758 | 3.903 | 27.538 | -5.362 | 25.266 | -1.614 | 25.591 | -9.425 | 16.987 | 6.607 | 6.849 | -6.793 | 9.393 | 8.259 | 9.501 | -5.416 | 6.079 | 4.991 | 0.072 | -22.792 | 9.101 | 5.58 | 4.696 | -13.026 | 14.58 | 18.96 | 14.197 | 7.641 | 25.065 | 16.835 | 5.976 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.328 | -1.923 | -2.383 | -3.89 | -1.1 | -1.448 | -1.087 | -1.134 | -1.851 | -2.51 | -1.016 | -0.486 | -1.776 | -2.56 | -0.254 | -0.314 | -0.117 | -0.358 | -0.594 | -0.85 | -3.543 | -2.568 | -9.201 | -0.242 | -0.999 | -1.275 | -0.268 | -0.565 | -0.309 | -0.369 | -0.562 | -0.368 | -0.502 | -0.591 | -0.96 | -0.745 | -1.581 | -1.397 | -0.618 | -0.355 | -1.02 | -0.439 | -0.355 | -0.383 | -0.509 | -0.762 | -1.17 | -0.275 | -0.91 | -1.427 | -0.341 | -0.029 | -0.16 | -0.213 | -0.089 | -0.061 | -0.094 | -0.079 | -0.189 | -0.111 | -0.09 | -0.434 | -2.43 | -2.129 | -0.226 | -0.015 | -1.675 | -1.212 | -0.85 | -1.061 | -1.606 | -2.197 | -0.572 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -108.999 | -11.645 | -0.633 | -0.171 | 0 | -19.773 | -155.636 | 0 | 0 | -143.191 | 1.043 | 0 | 0 | 233.618 | 207.561 | 0 | 0 | 148.656 | -126.995 | 0 | 0 | -239.555 | -615.565 | 0.338 | -393.784 | -98.191 | 2.471 | -2.471 | 8.621 | -0.759 | -286.963 | -1.617 | 0 | -10.797 | -10.626 | 0 | 0 | 0 | 3.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.871 | 0 | 0 | 0 | -41.918 | -5.611 | 5.867 | 10 | 0 | -0.837 | -137.714 |
| Purchases Of Investments
| 0 | -298.323 | 0 | 0 | 0 | -327.454 | -337.539 | -610.8 | 0 | -267.002 | -1,168.616 | 0 | 0 | -234.197 | -1,293.519 | 0 | 0 | -507.58 | -1,016.287 | 0 | 0 | -148.656 | -1,102.548 | 0 | 0.114 | -20.302 | -21.239 | -0.064 | -0.064 | -0.066 | 0.038 | -0.062 | 0.698 | -0.819 | -0.059 | -0.057 | -0.068 | -0.043 | -0.053 | -0.056 | -0.151 | -0.053 | -0.051 | -0.049 | -0.048 | -0.048 | -0.147 | -0.395 | -0.045 | -0.142 | -2.97 | -0.038 | -0.137 | -0.182 | -1.455 | -0.036 | -0.038 | -0.008 | -0.032 | -1.076 | -0.032 | -0.031 | -1.113 | -0.029 | -0.028 | -0.028 | -0.832 | -0.077 | -0.16 | -0.029 | 3.946 | -1.223 | -3.292 |
| Sales Maturities Of Investments
| 0 | 323.72 | 0 | 0 | 0 | 323.38 | 225.046 | 595.451 | 0 | 209.644 | 1,454.591 | 0 | 0 | 377.388 | 883.888 | 0 | 0 | 273.962 | 808.726 | -0.021 | 0 | 2.044 | 874.279 | 0 | 37.785 | 217.564 | 615.565 | 0 | 0 | 98.191 | 406.231 | 0 | 0 | 0 | 1.473 | 0 | 0 | 2.454 | 10.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0.672 | 10.26 | 0.543 | 0.49 |
| Other Investing Activites
| -0.012 | -0.537 | 0 | -0.215 | -108.999 | 4.022 | 112.493 | 15.349 | -0.016 | 57.066 | -287.831 | -10.512 | -1.143 | -0.048 | 408.588 | 0 | 0 | 9.724 | -8.428 | 19.979 | 0 | -1.571 | 355.151 | -126.995 | 37.785 | 21.991 | -6.07 | 0.274 | -0.149 | 5.615 | -409.708 | 0.759 | 7.862 | 0.103 | 285.49 | -0.016 | -1.512 | 8.343 | -0.07 | -5 | -0.151 | -0.366 | -3.36 | 0.068 | -3.364 | -0.734 | -0.656 | 0 | 0 | -0.115 | 3.423 | 0 | 0 | 0.867 | 0.783 | -0.783 | 0 | -0.001 | -0.194 | 0 | 0 | 0 | -8.376 | 0 | -0.03 | 0.03 | -4.985 | 4.985 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.34 | -2.46 | -2.383 | -4.105 | -110.099 | -13.145 | -1.72 | -1.305 | -1.867 | -22.575 | -158.508 | -10.998 | -2.919 | -2.608 | -0.254 | -0.314 | -0.117 | 9.366 | -9.022 | 19.108 | -3.543 | -2.095 | -9.314 | -127.237 | 36.9 | -21.577 | -27.577 | -0.291 | -394.306 | 5.18 | -1.53 | -2.142 | 8.058 | -1.307 | -1.019 | -0.818 | -3.161 | -1.44 | -0.741 | -5.411 | -1.171 | -0.858 | -0.402 | -0.364 | -3.921 | -1.544 | -1.973 | -0.67 | -0.955 | -1.569 | -3.311 | -0.067 | -0.297 | -0.395 | -0.761 | -0.88 | -0.132 | -0.087 | -0.221 | -1.187 | -0.122 | -0.465 | -3.543 | -2.158 | -0.284 | -0.013 | -49.41 | -1.915 | 4.857 | 9.582 | 12.6 | -3.714 | -141.088 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -59.675 | -18.482 | -173.244 | -163.007 | -124.517 | -61.901 | -62.559 | -47.989 | -41.141 | -52.928 | -414.142 | -40.742 | -74.092 | -41.456 | -53.26 | -50.038 | -303.023 | -67.237 | -15.012 | -15.014 | -208.109 | -12.413 | -10.913 | -11.563 | -320.15 | -350.65 | -105.65 | -0.699 | -0.271 | -30.5 | -152.597 | -152.739 | -1.576 | -1.839 | -0.186 | 0 | 0 | 0 | -0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | -20 | -18 | -1 | -1 | -13.019 | -3 | -3 | -3 | 0 | -5.179 | -20.251 | 0 | 0 | 0 | -134.744 |
| Common Stock Issued
| 0 | 0 | 136.787 | 132.473 | 50 | 12.209 | 0 | 0 | 0 | 0 | 0.066 | 81.089 | 0 | 0.066 | 0.163 | -0.114 | 378.644 | 402.617 | 0.726 | -4.5 | 399.976 | 1.449 | 0.819 | 137.628 | 0 | 0 | -109.376 | 369.029 | -0.275 | 109.762 | -122.534 | 152.625 | 160.841 | 3.242 | 0.116 | 0 | 0 | 0 | 0.753 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 2.636 | 0 | 0 | 0 | 1.345 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.614 | 1.009 | 0.194 | 0.331 | 0.359 | 1.68 | 0.323 |
| Common Stock Repurchased
| -12.499 | -5 | -20 | -15 | -10 | -12.209 | -10 | -10 | -40 | -30 | -25 | -20 | -7.5 | -4.999 | -7.5 | -7.5 | -7.5 | -10 | -10 | -7.501 | -7.5 | -14.999 | -15 | -5.001 | -7.5 | -5.014 | 214.381 | -7.502 | 259.651 | 111.439 | -161.541 | -10.407 | -46.809 | -15 | -35 | -17 | -14 | -14 | -14.004 | -13.757 | -12.5 | -7.401 | -0.02 | -4.738 | -4.61 | -10.356 | -5.881 | -3.059 | 0 | 0 | 0 | -3.05 | -2.003 | -2.817 | -0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | -1.39 | -0.831 | 0 | -1.892 |
| Dividends Paid
| -13.668 | -14.929 | -13.662 | -12.018 | -12.284 | -14.083 | -12.01 | -11.054 | -11.527 | -12.663 | -11.381 | -6.282 | -6.631 | -7.117 | -6.34 | -5.14 | -5.488 | -7.916 | -6.818 | -5.937 | -6.035 | -6.525 | -6.03 | -5.443 | -5.407 | -5.496 | -5.313 | -5.377 | -5.25 | -2.894 | -2.655 | -3.481 | -3.727 | -3.911 | -3.901 | -3.979 | -4.038 | -4.129 | -4.078 | -4.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.073 | -0.705 | -0.704 | -0.704 | -0.704 | -1.8 | -0.9 | -0.9 | -0.9 | -1.8 | -0.16 | 0 | -2.187 | 0 | 0 | 0 | -3.566 | -3.503 | -3.483 | -2.587 | -2.623 | -2.62 | -2.626 |
| Other Financing Activities
| 0.794 | -17.735 | -0.225 | -17.49 | 1.152 | -39.094 | 301.48 | -9.748 | -1.732 | -50.186 | 359.57 | 0.067 | 8.251 | -34.167 | -3.571 | -1.945 | -6.697 | -2.823 | 16.741 | 0.939 | -1.118 | 1.208 | 35.784 | -1.56 | 425.444 | 341.695 | -40.154 | 10.279 | -2.2 | -8.616 | 312.619 | 0.822 | -18.688 | 19.057 | 161.006 | 13.443 | 22.41 | 9.206 | 4.888 | 33.409 | 4.913 | -0.118 | 24.491 | 175.041 | 5.947 | -0.253 | 0.163 | -0.107 | -8.772 | -1.452 | -0.906 | -0.195 | -0.213 | -0.236 | -0.005 | -0.331 | 0.9 | -0.345 | 19.96 | 14.109 | -0.16 | -0.003 | 38.094 | 0 | 0 | 0 | 34.163 | 0 | -3.627 | -15.322 | -23.51 | -1.875 | 267.335 |
| Financing Cash Flow
| 34.302 | -56.146 | -70.344 | -75.042 | -95.649 | -115.078 | 216.911 | -78.791 | -94.4 | -145.777 | -90.887 | 14.132 | -79.972 | -87.673 | -70.508 | -64.737 | 55.936 | 314.641 | -14.363 | -32.013 | 177.214 | -31.28 | 4.66 | 114.061 | 99.887 | -14.451 | -46.112 | 365.73 | 251.655 | 179.191 | -126.708 | -13.18 | 90.041 | 1.549 | 122.035 | -7.536 | 4.372 | -8.923 | -13.136 | 19.652 | -7.587 | -0.118 | 24.462 | 170.303 | 1.337 | -10.609 | -3.082 | -3.166 | -8.772 | -1.452 | -7.634 | -3.95 | -2.92 | -3.757 | -1.518 | -2.131 | -0.9 | -0.9 | -0.94 | -5.691 | -1.16 | -1 | 22.888 | -3 | -3 | -3 | 35.211 | -7.673 | -27.451 | -18.968 | -26.605 | -2.815 | 128.396 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.103 | -0.203 | 0.591 | -0.451 | 0.203 | 0.18 | 0.538 | -0.344 | -0.25 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 103.02 | -93.337 | -64.819 | 48.154 | -60.498 | -171.002 | 193.549 | 36.799 | 22.869 | -250.183 | -7.345 | 187.633 | 6.138 | 59.87 | 83.402 | 4.394 | -141.573 | 71.687 | 42.907 | 27.748 | 53.218 | -56.59 | 34.48 | 39.648 | 44.029 | -97.783 | -152.598 | 207.024 | -72.714 | 169.066 | -96.586 | -68.397 | 188.419 | -38.133 | -31.463 | -66.859 | 27.617 | -35.215 | 29.54 | 3.036 | -66.61 | -34.207 | 26.818 | 173.842 | 24.954 | -17.515 | 20.211 | -5.45 | 15.864 | -12.446 | 6.042 | 2.59 | 3.632 | -10.945 | 7.114 | 5.248 | 9.369 | -6.403 | 4.918 | -1.887 | -1.21 | -24.257 | 28.446 | 0.422 | 1.412 | -16.039 | 0.381 | 9.372 | -8.397 | -1.745 | 11.06 | 10.306 | -6.716 |
| Cash At End Of Period
| 350.697 | 247.677 | 341.014 | 405.833 | 357.679 | 418.177 | 589.179 | 395.63 | 358.831 | 335.962 | 586.145 | 593.49 | 405.857 | 399.719 | 339.849 | 256.447 | 252.053 | 393.626 | 321.939 | 279.032 | 251.284 | 198.066 | 254.656 | 220.176 | 180.528 | 136.499 | 233.465 | 386.063 | 179.039 | 251.753 | 82.687 | 179.273 | 247.67 | 59.251 | 97.384 | 128.847 | 195.706 | 168.089 | 203.304 | 173.764 | 170.728 | 237.338 | 271.545 | 244.727 | 70.885 | 45.931 | 63.446 | 43.235 | 48.685 | 32.821 | 45.267 | 39.225 | 36.635 | 33.003 | 43.948 | 36.834 | 31.586 | 22.217 | 28.62 | 23.702 | 25.589 | 26.799 | 51.056 | 22.61 | 22.188 | 20.776 | 43.559 | 43.178 | 33.806 | 42.203 | 43.948 | 32.888 | 22.582 |