Western Forest Products Inc.
TSX:WEF.TO
0.48 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -4.2 | -7.7 | -14.3 | -17.4 | -20.7 | -17.7 | -21.4 | 6.6 | 38.6 | 38 | 28.5 | 42.2 | 78.3 | 53.8 | 34.4 | 11.5 | 8.5 | -21 | -29.2 | -18.7 | -0.7 | 1.9 | 5.3 | 15.1 | 27.1 | 21.7 | 19 | 13.6 | 25.6 | 16.2 | 36.3 | 16.8 | 23.8 | 17.3 | 9.9 | 17.1 | 19.1 | 18.5 | 12.9 | 2.7 | 29.2 | 23.6 | 49.9 | 17.2 | 35.7 | 23.1 | 14.8 | 2.1 | 10.8 | 2.1 | 5.6 | 7.9 | 12.3 | -0.7 | 4.3 | 7.2 | 9.8 | 7.9 | -2.7 | -16.1 | -29.5 | -25 | -23.5 | -22.7 | -18 | -16.2 | -41.9 | -37.2 | 13.8 | 8.2 | 109.3 | -11.4 | -7.5 | -46.5 | -84.6 | -12.5 | -37.177 | -5.323 |
| Depreciation & Amortization
| 13.7 | 13.4 | 13.3 | 14.1 | 13.2 | 13.1 | 12 | 12.7 | 12.8 | 12.7 | 12.7 | 12 | 13.3 | 12.9 | 14.3 | 14 | 14.2 | 11 | 12.4 | 9.2 | 12.5 | 11.3 | 9.9 | 9.6 | 10.9 | 9.8 | 9.4 | 9 | 9.3 | 8.6 | 8.7 | 8.8 | 8.8 | 7.5 | 8.2 | 7.3 | 7.6 | 7.8 | 6.7 | 7 | 8.2 | 7.7 | 7 | 7.5 | 7.9 | 6.8 | 5.9 | 6.2 | 6.9 | 6.8 | 5.7 | 6 | 6.7 | 5.6 | 0 | 5.5 | 6.9 | 7.4 | 7.2 | 7.3 | 8.2 | 6.8 | 8.2 | 8.8 | 8.9 | 7.8 | 7.9 | 6.8 | 10.8 | 9.9 | 9.7 | 10.3 | 10.8 | 5.9 | 6.7 | 5.2 | 10.363 | 6.237 |
| Deferred Income Tax
| -1.3 | -9.5 | -5.3 | -10.8 | -7.3 | -5.9 | -8 | -15 | 14.5 | 13.1 | 6.9 | 14 | 27.9 | 10.7 | -17.9 | 4.5 | 3.6 | -8.7 | -9.9 | -7.2 | -0.3 | 0.9 | 0.9 | 5.7 | 10.6 | 8 | 4.7 | 4.1 | 8.3 | 6.1 | 11.5 | 6.1 | 7.8 | 6.8 | 7.9 | -0.1 | 0.1 | -0.1 | -3.2 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.3 | 0.7 | -0.6 | -1.1 | 0.1 | 0.8 | -0.6 | 0.2 | -2.4 | 1 | 1.5 | 2.2 | 4.1 | 4.5 | 2.1 | 0.6 | 0.8 | -0.9 | -0.1 | -1 | -0.1 | 0.1 | 1 | -1 | 1.2 | 1.5 | 0.3 | 1.2 | 1 | 1.6 | 0.2 | 0.8 | 0.2 | 0.2 | 1.6 | -0.4 | 0.3 | -0.6 | 2.7 | 0.1 | -0.2 | 0.6 | 2.8 | 0.2 | -0.2 | 0.1 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 7.4 | -24 | 3.4 | 0.3 | 8.5 | -16 | 25.1 | 2.2 | -9 | -43.9 | -7.7 | 19.1 | -13.1 | -20.6 | 21.7 | 4 | -46.3 | 6.2 | 24.9 | 38.2 | -13.9 | -9.5 | -12.5 | 14.2 | -21.7 | 5.2 | -28.4 | 10.3 | -11.1 | 37.1 | -0.4 | 9 | -30.3 | -4.6 | 6.3 | 13.4 | -5.5 | -20.6 | 3.5 | 12.1 | -10.4 | -12.2 | -2.8 | -3 | -8.7 | 1.3 | 1.8 | 11.2 | 3.6 | -0.9 | 5.5 | -15.9 | -31.6 | 25.1 | -6.4 | 8 | -18.2 | -6 | 17.9 | 17.2 | 28.4 | 50.5 | -7.1 | 8.5 | -4.8 | 17.4 | -17.8 | 19.6 | -27.4 | 10.3 | -20.9 | 2.7 | -25.7 | 1.7 | 31 | 51.1 | -2.974 | 11.974 |
| Accounts Receivables
| -16.3 | -12.6 | 1 | 9 | -2 | -1.3 | 16 | -6.6 | 4.3 | -14.7 | 12 | 13.1 | -8.4 | -8.4 | 22.2 | 6 | -54.4 | -15 | 7.4 | 68.1 | -10.8 | 3.2 | -2.8 | 5.5 | -3.5 | -4.4 | 1.1 | 4.3 | 0.7 | 14.7 | -10.9 | -5 | -13.4 | -2.7 | 20.2 | -5.7 | -6.4 | -17.5 | 15.4 | 14.4 | -16.9 | -9.5 | 6.2 | 3.6 | -1.7 | -7.6 | -1.3 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 8 | -18.4 | -4.9 | 11.9 | -9.7 | 13 | -9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 10.8 | 3 | -5.8 | 18.9 | -1 | -3.3 | 40.5 | 5.3 | -31.3 | -27.3 | -18.3 | 6.4 | -25.6 | 8.7 | 12.9 | -25.4 | -21.8 | -11.6 | 18.4 | 62.6 | -15.8 | -15.6 | 3.3 | 14 | -32.6 | -7.6 | -15.7 | -0.4 | -6.3 | 19.7 | 14.1 | 18.7 | -37.1 | 3 | 0.8 | 15 | -4 | -20.9 | -3.4 | 10.9 | -0.5 | -13.9 | -4.6 | -1.4 | -11.2 | 1.3 | 8.2 | 2.1 | -1.4 | 7.1 | 0.4 | -13.9 | -16.8 | 17.2 | -8.7 | 11.8 | -19.7 | -7.1 | 11.7 | 27.2 | 15.2 | 67.1 | -1.6 | 15.2 | 0.4 | 2.5 | -40.8 | 39.3 | -27.5 | 2.3 | -6.8 | 2.3 | -32.8 | 19.3 | 13.4 | 30.1 | -6.312 | 2.612 |
| Change In Accounts Payables
| 8.8 | -11.3 | 18.9 | -24.6 | 6.7 | -8.1 | -26.5 | -3.3 | 16.9 | 6.1 | -3.6 | 3.8 | 15 | -17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.1 | -3.1 | -10.7 | -3 | 4.8 | -3.3 | -4.9 | 6.8 | 1.1 | -16.6 | 10.6 | 12.7 | 12.5 | -29.3 | 8.8 | 29.4 | -24.5 | 17.8 | 6.5 | -24.4 | 1.9 | 6.1 | -15.8 | 0.2 | 10.9 | 12.8 | -12.7 | 10.7 | -4.8 | 17.4 | -14.5 | -9.7 | 6.8 | -7.6 | 5.5 | -1.6 | -1.5 | 0.3 | 6.9 | 1.2 | -9.9 | 1.7 | 1.8 | -1.6 | 2.5 | -1 | -6.4 | 9.1 | 5 | -8 | 5.1 | -2 | -14.8 | 7.9 | 2.7 | -11.8 | 19.9 | 6 | -5.7 | -0.3 | 0.2 | -7.3 | -5.5 | -6.7 | -5.2 | 14.9 | 23 | -19.7 | 0.1 | 8 | -14.1 | 0.4 | 7.1 | -17.6 | 17.6 | 21 | 3.338 | 9.362 |
| Other Non Cash Items
| 19.6 | 44.8 | 2.7 | 0.8 | 13.2 | 0.1 | 0.6 | -10.9 | -32.5 | -56.7 | -1.8 | -7 | 2.8 | -15.6 | 5.8 | 5.7 | 11.4 | 0.9 | 8.7 | 1.8 | 2.2 | -13.9 | 3 | -3.5 | -1.2 | -0.6 | -1.5 | -4.8 | -3.7 | 0.2 | -8.1 | 1.6 | -0.5 | 1.1 | -0.4 | 0.7 | -0.7 | 2.6 | -2.3 | 0.3 | 3.4 | 1.5 | -33.5 | 1.7 | -0.3 | 0.9 | -11.4 | -0.7 | -2.1 | 0.6 | 3.4 | 0.8 | 3 | 5.1 | 4.4 | 0.7 | 7.3 | 0.6 | -5.8 | -4 | -0.6 | 0.3 | -7.2 | 0.9 | -10.4 | -8.1 | 2.8 | -10.2 | -7.7 | -2.1 | 7.6 | 0.6 | -11.3 | 27.5 | 35.9 | -26 | 13.957 | 2.343 |
| Operating Cash Flow
| 11.1 | -30.7 | -0.8 | -14.1 | 7 | -25.8 | 7.7 | -4.2 | 22 | -35.8 | 40.1 | 82.5 | 113.3 | 45.7 | 60.4 | 40.3 | -7.8 | -12.5 | 6.8 | 22.3 | -9.4 | -9.2 | 5.6 | 40.1 | 26.9 | 45.6 | 3.5 | 33.4 | 29.6 | 67.9 | 47.9 | 42.2 | 9.7 | 28.1 | 31.9 | 38.4 | 20.6 | 8.2 | 14.5 | 22.1 | 30.4 | 20.4 | 20.6 | 23.4 | 34.6 | 32.1 | 11.1 | 18.8 | 19.2 | 8.6 | 20.2 | -2 | -9.6 | 35.1 | 2.3 | 15.9 | -1.1 | 9.9 | 16.6 | 4.4 | 6.5 | 32.6 | -29.6 | -4.5 | -24.3 | 0.9 | -49 | -21 | -10.5 | 26.3 | 105.7 | 2.2 | -33.7 | -11.4 | -11 | 17.8 | -15.831 | 15.231 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.5 | -4.8 | -17.2 | -8.1 | -11.6 | -7.5 | -18.3 | -13.3 | -6.9 | -8 | -14.9 | -6.6 | -7.3 | -4.3 | -8 | -4.7 | -4.5 | -1.5 | -1.6 | -3.7 | -14.2 | -17.7 | -31 | -20.7 | -18.7 | -24.7 | -22.5 | -15.1 | -8.2 | -9.4 | -15.3 | -9.4 | -17.6 | -13.8 | -19.2 | -17.2 | -15.6 | -10.1 | -23.1 | -10.7 | -7.9 | -8.2 | -14.1 | -13.2 | -20.7 | -11 | -10.6 | -8.5 | -9.3 | -3.6 | -6.5 | -6.4 | -3.6 | -2.9 | -3.4 | -3.2 | -3.3 | -1.7 | -1.7 | -1.6 | -3.4 | -2.2 | -2.5 | -2 | -3.4 | -4.6 | -6.1 | -5 | -8.2 | -7.2 | -22.2 | -7.6 | -4.1 | -3.6 | -11.2 | -3.7 | -0.949 | -2.451 |
| Acquisitions Net
| -0.7 | 36.7 | 0 | 0.1 | 1.9 | 0.2 | 0.3 | -16.1 | 0.2 | 1.7 | 1.9 | 5.5 | 19.8 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0.8 | -0.8 | -30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.4 | 6.6 | -213.3 | -3 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.7 | 0.1 | 0.1 | 4.8 | -0.2 | -1.1 | 0.3 | 0.5 | 0.2 | 1.7 | 1.9 | 5.5 | 6.9 | 37.7 | 2.5 | 0.1 | 0.6 | 1 | 2.4 | 1.5 | 0.1 | 0.7 | 2 | 0.8 | 0.2 | 0.1 | 0.1 | 3.5 | 3.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 | 21.8 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.2 | 2.9 | 0 | 5.2 | 1.3 | 10.4 | 0 | 0 | 3.3 | 2.7 | 25.3 | 2.4 | 10.7 | 1.7 | 0.5 | 4.1 | 1.8 | 0.8 | 0.3 | 4.4 | 0.4 | 9.3 | 39.8 | 0.2 | 3.6 | 7.2 | 15.9 | 37.9 | -3.6 | -10 | 39.7 | 48.7 | -3.3 | -7.138 | 5.138 |
| Investing Cash Flow
| -9.2 | 32 | -17.1 | -3.2 | -9.9 | -8.4 | -18 | -28.9 | -6.7 | -6.3 | -13 | -1.1 | 19.4 | 33.4 | -5.5 | -4.6 | -3.9 | -0.5 | 0.8 | -1.4 | -14.9 | -47.7 | -29 | -19.9 | -18.5 | -24.6 | -22.4 | -11.6 | -5.1 | -9 | -15.1 | -9.2 | -17.5 | -13.8 | -19.1 | -17.2 | -15.6 | -10.1 | -22.9 | -10.5 | -7.9 | -8.2 | -13.9 | -13 | -17.8 | -11 | -5.4 | -7.2 | 1.1 | -3.6 | -6.5 | -3.1 | -0.9 | 22.4 | -1 | 7.5 | -1.6 | -1.2 | 2.4 | 0.2 | -2.6 | -1.9 | 1.9 | -1.6 | 5.9 | 35.2 | -5.9 | -1.4 | -1 | 8.7 | 7.3 | -4.6 | -227.4 | 33.1 | 37.5 | -7 | -8.087 | 2.687 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.2 | -1.3 | -2.4 | -3.2 | -2.5 | -1.9 | -2.1 | -1.6 | -2 | -1.8 | -1.9 | -3.4 | -2.6 | -71.7 | -47.4 | -34.4 | -0.9 | -1 | -2.3 | -1.1 | -0.9 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -24 | -13.2 | 0 | -5 | -10 | -2.5 | 0 | -6.7 | -5 | -5 | -5.8 | 0 | -0.2 | -10 | -5.8 | -29 | -10.2 | -15 | -2.8 | -8.9 | 0 | -3.3 | -12.6 | -31.2 | -3.1 | -16.8 | -1.9 | -13.4 | -15.8 | -4.4 | 0 | -79.8 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | -10 | 0 | -7.3 | -34.5 | -30.2 | -29.9 | -2.3 | 0 | 0 | 0 | 0 | 0 | -1.9 | -6.6 | -7.4 | -9.1 | -10.4 | -4.1 | -1.6 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4 | -3.9 | -4 | -3.9 | -4.1 | -4 | -3.3 | -3.3 | -3.6 | -3.6 | -3.8 | 0 | 0 | 0 | -8.4 | -8.5 | -8.4 | -8.5 | -8.6 | -8.7 | -8.8 | -8.9 | -7.9 | -8 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.8 | -7.9 | -7.8 | -7.8 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.7 | -3.1 | 19.6 | 24.3 | 10.2 | 26.6 | -0.3 | -0.1 | 0.1 | -0.6 | -0.5 | -0.7 | -0.1 | -1.1 | -6.5 | -1.5 | 12.5 | 22.5 | 0.2 | -9.7 | 34.9 | 76 | 6.8 | -0.3 | -0.2 | 0.1 | -3 | 0.2 | -0.1 | -0.4 | -0.5 | -0.7 | 12.7 | -0.4 | -0.4 | -0.8 | 1.8 | -0.2 | 7.7 | -0.6 | -1 | -0.3 | -1.1 | -1.3 | 99 | -0.7 | -0.8 | -1 | 1.7 | -1 | -0.7 | 7 | -1.1 | -2.4 | -2.3 | -2.5 | 3.8 | -2.4 | 0 | -1.6 | -1.6 | 49.6 | 27.2 | 5.6 | 14 | -32.1 | 47.7 | 1.9 | -1 | -31.5 | -101.4 | 0 | 281.6 | -39.5 | -0.8 | -7 | 11.996 | -10.896 |
| Financing Cash Flow
| -0.1 | -1.1 | 17.2 | 17.1 | 3.8 | 20.7 | -9.3 | -15.8 | -5.9 | -13 | -40.2 | -37.9 | -36.2 | -78.9 | -53.9 | -35.9 | 11.6 | 13.1 | -10.6 | -21.1 | 18.9 | 59.2 | -11 | -19.5 | -13.2 | -9.4 | -11 | -7.7 | -8 | -43.3 | -32.4 | -21.8 | 4.8 | -13.3 | -18.3 | -11.2 | -6.1 | -14.8 | -5.2 | -13.4 | -14.7 | -8.1 | -9.1 | -119.4 | 93.2 | -29.7 | -11 | -16 | -1.1 | -9.9 | -0.7 | 3.7 | -13.7 | -33.6 | -5.4 | -16.8 | 1.9 | -13.4 | -15.8 | -6 | -1.6 | -30.2 | 27.2 | 5.6 | 14 | -32.1 | 47.7 | 1.9 | -1 | -31.5 | -101.3 | 0 | 281.6 | -39.5 | -0.8 | -7 | 11.996 | -10.896 |
| 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 | 20.9 | 0 | -0.2 | -0.1 | 0 | -1.5 | -0.5 | -0.7 | -0.5 | -0.2 | -0.3 | -0.4 | -0.2 | -1.1 | 0.5 | -0.2 | -0.3 | 1.2 | -0.3 | -0.4 | -0.5 | 0 | 1.9 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 |
| Net Change In Cash
| 1.8 | 0.2 | -0.7 | -0.2 | 0.9 | -13.5 | -19.6 | -48.9 | 9.4 | -55.1 | -13.1 | 43.5 | 96.5 | 0.2 | 1 | -0.2 | -0.1 | 0.1 | -3 | -0.2 | -5.4 | 2.3 | -34.4 | 0.7 | -4.8 | 11.6 | -29.9 | 14.1 | 16.5 | 15.6 | 0.4 | 11.2 | -3 | 1 | -5.5 | 10 | -1.1 | 4.2 | -13.6 | -2 | 7.7 | 4.1 | -3.9 | -109.5 | 109.3 | -9.1 | -5.5 | -4.7 | 18.8 | -5.1 | 11.9 | -0.9 | -24.4 | 23.6 | -2.9 | 6.3 | -1.2 | -5.2 | 3.2 | 0.5 | 0.4 | 0.5 | -0.5 | -0.5 | -4.4 | 4 | -7.2 | -20.5 | -12.5 | 3.5 | 11.7 | -2.4 | 20.5 | -17.8 | 25.7 | 3.8 | -11.927 | 7.022 |
| Cash At End Of Period
| 4.3 | 2.5 | 2.3 | 3 | 3.2 | 2.3 | 15.8 | 35.4 | 84.3 | 74.9 | 130 | 143.1 | 99.6 | 3.1 | 2.9 | 1.9 | 2.1 | 2.2 | 2.1 | 5.1 | 5.3 | 10.7 | 8.4 | 42.8 | 42.1 | 46.9 | 35.3 | 65.2 | 51.1 | 34.6 | 19 | 18.6 | 7.4 | 10.4 | 9.4 | 14.9 | 4.9 | 6 | 1.8 | 15.4 | 17.4 | 9.7 | 5.6 | 9.5 | 119 | 9.7 | 18.8 | 24.3 | 29 | 10.2 | 15.3 | 3.4 | 4.3 | 28.7 | 5.1 | 8 | 1.7 | 2.9 | 8.1 | 4.9 | 4.4 | 4 | 3.5 | 4 | 4.5 | 8.9 | 4.9 | 12.1 | 32.6 | 45.1 | 41.6 | 29.9 | 32.3 | 11.8 | 29.6 | 3.9 | 0.1 | 12.027 |