Willdan Group, Inc.
NASDAQ:WLDN
38.77 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 7.346 | 4.594 | 2.942 | 8.031 | 1.566 | 0.397 | 0.932 | -0.425 | 0.076 | -4.326 | -3.773 | -0.89 | 0.84 | -4.601 | -3.766 | -3.997 | 2.64 | -4.985 | -8.154 | 3.202 | 0.416 | 1.64 | -0.417 | 1.201 | 3.311 | 3.315 | 2.203 | 3.29 | 2.886 | 3.312 | 2.641 | 1.569 | 2.462 | 3.19 | 1.078 | 0.38 | 0.782 | 1.602 | 1.495 | 2.047 | 4.161 | 1.893 | 1.315 | 0.701 | 0.842 | 0.688 | 0.399 | 0.3 | 0.787 | -16.976 | -1.411 | -0.779 | 2.165 | 0.735 | -0.291 | 0.282 | 0.788 | 1.258 | 0.392 | -3.345 | -0.878 | -0.898 | -0.454 | -1.229 | -0.437 | -0.055 | 0.116 | 0.283 | 1.053 | -0.078 | 0.886 | -1.175 |
Depreciation & Amortization
| 3.716 | 3.629 | 3.592 | 3.913 | 4.19 | 4.128 | 4.2 | 4.249 | 4.405 | 4.426 | 4.409 | 4.468 | 4.267 | 4.224 | 4.187 | 4.419 | 4.339 | 5.466 | 4.519 | 3.848 | 5.912 | 2.973 | 2.739 | 2.82 | 1.148 | 1.142 | 1.101 | 1.106 | 1.106 | 0.951 | 0.919 | 0.906 | 0.748 | 0.956 | 0.61 | 0.796 | 0.355 | 0.492 | 0.429 | 0.131 | 0.124 | 0.102 | 0.103 | 0.133 | 0.142 | 0.144 | 0.166 | 0.168 | 0.182 | 0.196 | 0.191 | 0.211 | 0.214 | 0.245 | 0.274 | 0.301 | 0.234 | 0.247 | 0.271 | 0.283 | 0.302 | 0.704 | 0.525 | 0.572 | 0.572 | 0.44 | 0.394 | 0.413 | 0.446 | 0.564 | 0.332 | 0.446 |
Deferred Income Tax
| 0.211 | 0.084 | 1.005 | 1.386 | 0.345 | 0.069 | 0.782 | 2.417 | -1.269 | -1.869 | -0.973 | 0.806 | -0.503 | -1.983 | -1.058 | -0.82 | -0.663 | -1.59 | -2.136 | 0.076 | -0.118 | -0.236 | 0.069 | -1.43 | -0.668 | -0.666 | -0.126 | -1.163 | 1.039 | 0.717 | 0.028 | -1.331 | 1.7 | 0.587 | 0.269 | -0.722 | 1.54 | 0.464 | 0.476 | 0.336 | 0 | 0.061 | 0.039 | -0.121 | 0 | 0 | 0.06 | 1.335 | 17.956 | 30.407 | 0.058 | 4.153 | -2.104 | -0.371 | -0.002 | 0.389 | 0.002 | -0.052 | 0.033 | 4.597 | 0.017 | -0.008 | -0.008 | 0 | 0 | 0 | -0.054 | 1,602 | 0 | 0 | -0.009 | 0 |
Stock Based Compensation
| 2.02 | 1.945 | 1.39 | 1.259 | 1.244 | 1.287 | 1.533 | 1.747 | 1.607 | 1.714 | 3.305 | 2.214 | 4.21 | 5.933 | 4.206 | 3.31 | 3.978 | 4.23 | 4.595 | 3.964 | 4.107 | 2.224 | 1.817 | 1.831 | 1.705 | 1.662 | 1.064 | 0.782 | 0.896 | 0.62 | 0.476 | 0.507 | 0.268 | 0.257 | 0.207 | 0.309 | 0.19 | 0.154 | 0.124 | 0.084 | 0.081 | 0.052 | 0.041 | 0.032 | 0.03 | 0.038 | 0.05 | 0.046 | 0.05 | 0.077 | 0.054 | 0.053 | 0.04 | 0.054 | 0.054 | 0.055 | 0.052 | 0.048 | 0.08 | 0.056 | 0.074 | 0.073 | 0.069 | 0 | 0 | 0 | 0.093 | 38 | 0 | 0 | 0.016 | 0 |
Change In Working Capital
| -3.46 | -9.696 | 18.041 | -0.118 | -2.177 | -4.289 | 9.774 | -4.583 | 1.58 | 4.199 | -10.83 | 3.415 | -9.658 | -10.425 | 1.507 | 11.324 | -13.176 | 7.757 | 16.947 | -8.788 | -14.667 | -4.047 | 6.166 | -7.868 | 3.394 | 4.8 | -11.403 | 4.732 | -11.417 | 2.781 | -5.627 | 2.915 | 4.553 | 3.702 | -3.794 | 1.964 | -1.212 | 2.735 | -5.376 | 4.109 | -1.434 | -2.473 | 3.182 | -3.714 | 0.689 | 0.431 | 0.317 | -1.063 | 2.314 | 6.4 | 0.28 | -4.768 | -0.099 | -0.179 | 0.612 | -1.98 | 1.982 | -2.128 | -2.109 | -0.645 | 0.243 | -0.593 | 1.333 | 0.016 | 0.781 | 0.39 | 0.28 | 0.336 | 0.814 | -1.635 | -4.126 | 0.939 |
Accounts Receivables
| -20.291 | -16.566 | 31.078 | -19.022 | -11.819 | -2.72 | 8.204 | 0.161 | -0.198 | -10.867 | 17.67 | -12.317 | -4.838 | -14.873 | 17.819 | -9.245 | -8.519 | 17.986 | -4.451 | -1.864 | -2.507 | -2.045 | 18.043 | -16.315 | 3.198 | -1.453 | 17.747 | -2.351 | -7.225 | 3.127 | -0.963 | -3.86 | 2.991 | 4.416 | -2.259 | -3.033 | 4.277 | -2.546 | -3.052 | 0.802 | -2.089 | -1.543 | 2.298 | -2.656 | 0.59 | 0.937 | 3.345 | -1.285 | 7.408 | -7.672 | 2.174 | -2.105 | -3.55 | 2.419 | 0.729 | -2.829 | 0.068 | -3.088 | 1.442 | -0.801 | -0.703 | 0.476 | 1.964 | 0 | 0 | 0 | 2.05 | -3,071 | 0 | 0 | 0.198 | 0 |
Change In Inventory
| 0 | 0 | 0 | -4.75 | 11.586 | -6.836 | 0 | 0 | 0 | 0 | 0 | -2.404 | -0.34 | 2.897 | -2.47 | 3.31 | 0 | -1.353 | 9.858 | -6.076 | -13.579 | 4.025 | -11.354 | 8.071 | -3.565 | 8.302 | -23.143 | 9.122 | -3.864 | -1.993 | -6.877 | 8.653 | -0.945 | -0.621 | -3.341 | 5.398 | -4.558 | 1.898 | -4.973 | 4.714 | -0.208 | -2.601 | 1.08 | -1.164 | 1.134 | 0.317 | -0.298 | 7.717 | 1.012 | 3.439 | -4.101 | -3.855 | 0.602 | -1.922 | 0.656 | -1.498 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.177 | 2,844.634 | 0 | 0 | -4.276 | 0 |
Change In Accounts Payables
| 6.09 | -2.601 | 1.325 | 0.438 | -2.4 | 5.843 | 0.479 | 5.346 | -4.326 | 7.919 | -16.778 | 13.087 | -4.476 | 1.811 | -15.122 | 7.442 | -1.14 | -8.868 | 9.938 | -0.458 | 0.779 | -6.488 | -0.127 | 0.377 | 4.955 | -1.709 | -5.206 | -2.222 | 0.236 | 2.697 | 2.475 | -1.554 | 3.466 | -1.07 | -0.636 | -0.855 | -1.092 | 2.266 | 1.523 | -0.961 | -0.887 | 1.509 | -0.381 | 0.525 | -0.008 | -0.991 | -2.552 | 2.037 | -6.062 | 0.512 | 2.314 | 1.256 | 2.94 | -0.644 | -0.75 | 2.436 | 1.558 | 0.446 | -0.517 | 0.444 | -0.371 | -0.502 | -0.225 | 0 | 0 | 0 | 0.417 | 226 | 0 | 0 | 0.069 | 0 |
Other Working Capital
| 10.741 | 9.471 | -14.362 | 18.466 | 0.456 | -0.576 | 1.091 | -10.09 | 6.104 | 7.147 | -11.722 | 5.049 | -0.004 | -0.26 | 1.28 | 9.817 | -3.517 | -0.008 | 1.602 | -0.39 | 0.64 | 0.461 | -0.396 | -0.001 | -1.194 | -0.34 | -0.801 | 0.183 | -0.564 | -1.05 | -0.262 | -0.324 | -0.959 | 0.977 | 2.442 | 0.454 | 0.161 | 1.117 | 1.126 | -0.446 | 1.75 | 0.162 | 0.185 | -0.419 | -1.027 | 0.168 | -0.178 | -9.532 | -0.044 | 10.121 | -0.107 | -0.064 | -0.091 | -0.032 | -0.023 | -0.089 | -0.017 | 0.514 | -3.034 | -0.288 | 1.317 | -0.567 | -0.406 | 0.016 | 0.781 | 0.39 | -0.01 | 0.702 | 0.814 | -1.635 | -0.117 | 0.939 |
Other Non Cash Items
| 0.94 | 28.703 | -23.85 | 0.631 | 0.035 | 0.025 | 0.071 | 1.525 | 1.673 | 0.041 | 0.108 | 1.501 | -0.158 | 0.499 | 0.569 | 5.912 | 0.528 | 1.898 | 0.684 | 1.03 | 0.144 | -0.546 | 0.113 | -0.555 | -1.365 | 0.518 | 0.434 | 0.287 | 0.446 | 0.086 | 0.175 | 0.285 | -0.218 | 0.171 | 0.003 | 0.504 | 0.178 | 0.222 | 0.221 | 0.132 | -1.558 | 0.052 | 0.041 | 0.017 | 0.06 | 0.096 | 0.013 | -0.12 | -17.603 | -18.361 | 0.004 | -2.616 | 1.263 | 0.43 | 0.023 | -0.245 | -0.026 | 0.234 | -0.011 | -0.54 | 0.71 | 0.379 | 0.158 | 1.061 | 0.325 | 0.136 | 0.145 | -1,639.894 | 0.175 | 0.146 | 0.015 | 0.113 |
Operating Cash Flow
| 10.773 | 0.889 | 26.949 | 15.102 | 5.203 | 1.617 | 17.292 | 4.93 | 8.072 | 4.185 | -7.754 | 11.514 | -1.002 | -6.353 | 5.645 | 20.148 | -2.354 | 12.776 | 16.455 | 3.332 | -4.206 | 2.008 | 10.487 | -4.001 | 7.525 | 10.771 | -6.727 | 9.034 | -5.044 | 8.467 | -1.388 | 4.851 | 9.513 | 8.863 | -1.627 | 3.231 | 1.833 | 5.669 | -2.631 | 6.839 | 1.374 | -0.313 | 4.721 | -2.952 | 1.763 | 1.397 | 1.005 | 0.666 | 3.686 | 1.743 | -0.824 | -3.746 | 1.479 | 0.914 | 0.67 | -1.198 | 3.032 | -0.393 | -1.344 | 0.406 | 0.468 | -0.343 | 1.623 | 0.42 | 1.241 | 0.911 | 0.974 | 1.138 | 2.488 | -1.003 | -2.886 | 0.323 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.949 | -2.154 | -1.971 | -2.342 | -1.821 | -2.274 | -3.488 | -2.633 | -2.625 | -2.241 | -2.103 | -3.602 | -1.798 | -1.773 | -1.327 | -1.1 | -1.03 | -0.79 | -2.156 | -1.001 | -2.017 | -1.69 | -1.929 | -1.385 | -0.209 | -0.367 | -0.144 | -0.352 | -0.416 | -0.827 | -0.583 | -0.276 | -0.397 | -0.732 | -0.257 | -0.797 | -0.349 | -1.118 | -0.211 | -0.313 | 0.151 | -0.297 | -0.033 | -0.058 | -0.162 | -0.021 | -0.065 | -0.084 | -0.055 | -0.147 | -0.073 | -0.086 | -0.046 | -0.062 | -0.201 | -0.322 | -0.122 | -0.101 | -0.14 | -0.229 | -0.091 | -0.011 | -0.055 | -0.081 | -0.102 | -0.176 | -0.193 | -0.072 | -0.114 | 0.17 | -0.638 | -0.404 |
Acquisitions Net
| 0 | 0.004 | 0.019 | -0.068 | -1.587 | 0.042 | 0.013 | 0 | 0.002 | 0.034 | 0.039 | 0 | 0.003 | 0.035 | 0.008 | 0 | 0 | 0 | 0 | -25.217 | -24.739 | 0 | -21.8 | -121.35 | 0 | -2.994 | 0 | -14,603 | -14.603 | 0 | 0 | -8,848.143 | 0 | 0 | -8.857 | -8,159.832 | 0 | -1.125 | -7.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -2.103 | 0 | 0 | -0.001 | -1.363 | -1.003 | -0.006 | -0.251 | -0.225 | 0 | 0 | 0 | 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 | 2,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | -7.1 | -6.7 | -3.5 | 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 | -2,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.375 | 2.89 | 4.135 | 14.4 | 2.2 | 0 | 0 | 0 |
Other Investing Activites
| 0.006 | 0.004 | 0.019 | 0.068 | 0.013 | 0.042 | 0.013 | 0 | 0.002 | 0.034 | 0.039 | 0 | 0.003 | 0.035 | 0.008 | -0.002 | 0.002 | 0 | 0.017 | -0 | 0.001 | 0.009 | 0.035 | 0.018 | 0.005 | -2.958 | 0 | 14,603 | -14.603 | 0 | 0 | 0.015 | 0 | 0 | 0 | 8,159.839 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.011 | 0.005 | 0.006 | 0.005 | 0.006 | 0.006 | 0.008 | 0 | 0 | -2.728 | 0 | 0.001 | 0.009 | 0.001 | 0.022 | 0.008 | 0 | 0 | 0 | 0 | 1.225 | 0 | -9.711 | 0 | 0.007 | 0.001 | -7.673 | 0.027 | 0.001 |
Investing Cash Flow
| -1.943 | -2.15 | -1.952 | -2.342 | -3.408 | -2.232 | -3.475 | -2.633 | -2.623 | -2.207 | -2.064 | -3.602 | -1.795 | -1.738 | -1.319 | -1.102 | -1.028 | -0.79 | -2.139 | -26.218 | -26.755 | -1.681 | -23.694 | -122.717 | -0.204 | -3.325 | -0.144 | -0.352 | -15.019 | -0.827 | -0.583 | -0.261 | -0.397 | -0.732 | -9.114 | -0.79 | -0.349 | -2.243 | -7.254 | -0.313 | 0.156 | -0.297 | -0.033 | -0.047 | -0.157 | -0.015 | -0.06 | -0.078 | -0.049 | -0.139 | -0.073 | -0.086 | -2.774 | -0.062 | -0.2 | -0.314 | -2.224 | -0.079 | -0.132 | -0.23 | -1.454 | -1.014 | -0.061 | -0.407 | 1.048 | -6.997 | -3.158 | 7.635 | -1.413 | -7.503 | -0.638 | -0.403 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.259 | -2.247 | -2.373 | -2.396 | -2.844 | 0.468 | -6.038 | -2.102 | -4.159 | -3.702 | 15.707 | -1.672 | -3.453 | -4.37 | -3.885 | -2.242 | -3.413 | -7.462 | -4.497 | 28.242 | 0.506 | 17.081 | 11.69 | 71.665 | -2.114 | -0.617 | -0.473 | 0.039 | -1.069 | -1.131 | -1.393 | -0.673 | -1.05 | -1.377 | -1.067 | 0.012 | -0.608 | -0.642 | 1.404 | 0.301 | -0.322 | 0.02 | -0.239 | 0.785 | -0.129 | -3.243 | -0.282 | 0.187 | 0.036 | -1.11 | 2.829 | -1.243 | 2.341 | -0.863 | 0.031 | 0.546 | 0.004 | -0.067 | 0.276 | 0.335 | 0.179 | -0.268 | 0.576 | -0.339 | -0.453 | -0.783 | -0.273 | 0.986 | -0.724 | -0.074 | -0.389 | 0.656 |
Common Stock Issued
| 0.299 | 0.856 | 1.683 | 0.146 | 1.418 | 0.007 | 1.392 | 3.036 | 1.722 | 0 | 1.561 | 0.176 | 1.64 | 0.852 | 1.385 | 2.224 | 0 | 0 | 1.073 | -0.749 | 0 | 0 | 0.749 | 0.001 | 0.683 | 0 | 0.616 | 829.17 | 0.486 | 0 | 0.344 | 208.791 | 0.096 | 0 | 0.113 | 0.092 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0.028 | -0.073 | 0.036 | 0 | 0.037 | -0.12 | 0.045 | 0.01 | 0.065 | 0 | 0.051 | 0 | 0.042 | 86.913 | 0.04 | 0 | 0.047 | -0.046 | 0.038 | 0 | 0.046 | -0.041 | 0 | 0 | 0.041 | 0.001 | 0 | 0 | 0.018 | 22.646 |
Common Stock Repurchased
| 0.785 | -0.006 | -0.779 | 0.205 | -0.017 | -0.064 | -0.124 | -0.034 | -0.005 | -0.116 | -0.837 | -0.001 | 0 | -3.104 | -0.013 | -0.067 | -0.012 | 0 | -2.867 | 2.516 | 0 | -0.346 | -2.516 | 0 | 0 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 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 | -31.306 | 0 | 0 | -16.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.15 |
Other Financing Activities
| 2.268 | -0.006 | 0.904 | 0.146 | 0.287 | -4.064 | -10.803 | 10.472 | 1.717 | -0.116 | -8.622 | 0.176 | 1.641 | -3.499 | -5.383 | -0.067 | 0.873 | 0.332 | -0.1 | 0.096 | 2.853 | -0.867 | -0.165 | 53.631 | 0.249 | -0.957 | -1.727 | 0.1 | 0.412 | 0.374 | 0.136 | 0.164 | 0.053 | -1.125 | 0.16 | 0.235 | 0.022 | 0.236 | 0.189 | 0.17 | 0.061 | 0.039 | 0.073 | -0.006 | 0.051 | 0 | -0.263 | 0.001 | 0.01 | -0.01 | 0.01 | -0.199 | 0.004 | 0 | 0 | 848.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0.034 | 0 | 0 | -0.456 | 0.856 | -0.452 | 1.038 | -1.282 |
Financing Cash Flow
| 0.009 | -1.397 | -1.469 | 8.429 | -2.557 | -3.589 | -15.449 | 8.37 | -2.442 | -3.818 | 6.248 | -1.496 | -1.812 | -7.869 | -7.357 | -1.879 | -2.54 | -7.13 | -7.464 | 28.338 | 3.359 | 16.214 | 9.009 | 125.296 | -1.865 | -1.574 | -2.2 | 0.139 | -0.657 | -0.757 | -1.257 | -0.509 | -0.997 | -2.502 | -0.907 | 0.247 | -0.586 | -0.406 | 1.593 | 0.471 | -0.261 | 0.059 | -0.166 | 0.779 | 0.273 | -3.313 | -0.545 | 0.188 | 0.091 | -1.11 | 2.904 | -1.442 | 2.396 | -0.863 | 0.073 | 0.549 | 0.044 | -0.067 | 0.323 | 0.335 | 0.217 | -0.268 | 0.622 | 0.035 | -0.419 | -0.783 | -0.232 | 0.531 | 0.132 | -4.27 | 0.667 | 18.87 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -6.033 | 0.766 | 10.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.886 | 30.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.567 | 0 | 0 |
Net Change In Cash
| 8.839 | -2.658 | 23.528 | 10.51 | -0.762 | -4.204 | -1.632 | 10.667 | 3.007 | -1.84 | -3.57 | 6.416 | -4.609 | -15.96 | -3.031 | 17.167 | -5.922 | 4.856 | 6.852 | 28.338 | 3.359 | 16.541 | -4.198 | -1.422 | 5.456 | 5.872 | -9.071 | 8.821 | -20.72 | 6.883 | -3.228 | 4.081 | 8.119 | 5.629 | -11.648 | 0.49 | 0.898 | 3.02 | -8.292 | 6.997 | 1.269 | -0.551 | 4.522 | -2.22 | 1.879 | -1.931 | 0.4 | 0.776 | 3.728 | 0.494 | 2.007 | -5.274 | 1.101 | -0.011 | 0.543 | -0.963 | 0.852 | -0.539 | -1.153 | 0.511 | -0.769 | -1.625 | 2.184 | 0.048 | 1.87 | -6.869 | -2.416 | 9.304 | 1.207 | 4.791 | -2.857 | 18.79 |
Cash At End Of Period
| 53.106 | 44.267 | 46.925 | 23.397 | 12.887 | 13.649 | 17.853 | 19.485 | 8.818 | 5.811 | 7.651 | 11.221 | 4.805 | 9.414 | 25.374 | 28.405 | 11.238 | 17.16 | 12.304 | 5.452 | 30.961 | 27.602 | 11.061 | 15.259 | 16.681 | 11.225 | 5.353 | 14.424 | 5.603 | 26.323 | 19.44 | 22.668 | 18.587 | 10.468 | 4.839 | 16.487 | 15.997 | 15.099 | 12.079 | 20.371 | 13.374 | 12.105 | 12.656 | 8.134 | 10.354 | 8.475 | 10.406 | 10.006 | 9.23 | 5.502 | 5.008 | 3.001 | 8.275 | 7.174 | 7.185 | 6.642 | 7.605 | 6.753 | 7.292 | 8.445 | 7.934 | 8.703 | 10.328 | 8.144 | 8.096 | 6.226 | 13.095 | 15.511 | 6.207 | 5 | 0.209 | 20.633 |