Zumiez Inc.
NASDAQ:ZUMZ
22.6 (USD) • At close November 13, 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.847 | -16.78 | -33.488 | -2.231 | -8.509 | -18.382 | 11.432 | 6.932 | 3.067 | -0.397 | 38.204 | 30.702 | 23.998 | 26.385 | 42.797 | 29.139 | 25.392 | -21.101 | 37.884 | 19.179 | 9.025 | 0.793 | 29.612 | 13.823 | 4.377 | -2.607 | 19.937 | 11.921 | -0.608 | -4.448 | 18.184 | 10.695 | -0.838 | -2.137 | 13.149 | 9.653 | 3.213 | 2.77 | 17.513 | 15.727 | 7.456 | 2.496 | 26.851 | 11.86 | 4.739 | 2.498 | 22.884 | 12.667 | 2.086 | 4.527 | 18.737 | 14.137 | 2.591 | 1.886 | 15.005 | 12.312 | -1.214 | -1.9 | 8.802 | 5.073 | -3.086 | -1.658 | 6.297 | 6.818 | 2.727 | 1.362 | 12.442 | 8.149 | 3.118 | 1.617 | 11.278 | 6.827 | 1.642 | 1.109 | 6.764 | 5.279 | 0.848 | -0.04 |
| Depreciation & Amortization
| 5.491 | 5.561 | 6.554 | 5.328 | 5.502 | 5.379 | 5.824 | 5.204 | 5.182 | 5.416 | 5.612 | 5.679 | 5.75 | 5.889 | 6.15 | 5.904 | 5.909 | 6.096 | 6.673 | 6.262 | 6.251 | 6.263 | 6.067 | 7.329 | 6.95 | 6.97 | 6.95 | 6.818 | 6.86 | 6.66 | 6.738 | 6.842 | 7.114 | 7.222 | 7.252 | 7.514 | 7.847 | 7.797 | 7.611 | 7.457 | 7.09 | 7.009 | 7.079 | 6.823 | 6.363 | 6.331 | 22.957 | 12.466 | 2.942 | 5.275 | -32.213 | 9.47 | 1.675 | 4.705 | 17.923 | 4.06 | 0 | 4.728 | 3.215 | 5.5 | 5.44 | 5.315 | 5.302 | 4.998 | 4.773 | 4.397 | 4.195 | 3.803 | 3.544 | 3.22 | 3.021 | 2.803 | 2.416 | 2.259 | 2.174 | 1.895 | 1.802 | 1.664 |
| Deferred Income Tax
| 0.902 | -2.59 | 1.964 | 1.046 | -1.148 | -2.912 | -0.956 | 0.406 | 1.197 | 1.838 | -0.398 | -1.488 | 0.197 | 4.063 | -1.735 | -1.011 | 3.712 | -4.856 | 0.87 | -0.906 | -0.314 | 1.249 | -0.89 | 0.071 | -1.207 | 0.217 | 5.907 | -0.169 | -0.423 | -2.033 | 2.428 | -1.27 | -2.127 | -1.586 | 2.525 | -2.52 | -2.081 | -0.622 | 4.125 | -1.076 | -1.79 | -1.869 | 1.387 | -0.981 | -1.124 | -0.26 | 1.137 | -1.59 | -1.142 | -0.035 | 1.389 | 0.541 | 0.023 | 1.488 | 0.819 | 1.017 | -0.546 | -0.753 | -1 | -1.253 | -2.448 | -0.185 | 1.413 | -0.21 | -0.473 | -1.951 | -0.31 | 0.107 | -0.941 | -0.682 | 0.305 | -0.338 | -0.837 | -0.436 | 0.321 | 0.151 | -0.283 | -0.245 |
| Stock Based Compensation
| 1.716 | 1.675 | 1.914 | 1.632 | 1.57 | 1.906 | 1.742 | 1.736 | 1.813 | 1.7 | 1.698 | 1.687 | 1.691 | 1.74 | 1.653 | 1.649 | 1.59 | 1.556 | 1.563 | 1.605 | 1.521 | 1.693 | 1.44 | 1.419 | 1.37 | 1.642 | 1.312 | 1.22 | 1.222 | 1.278 | 1.179 | 1.178 | 1.186 | 1.035 | 1.153 | 1.133 | 1.138 | 1.572 | 4.262 | 1.152 | 1.158 | 0.948 | -0.679 | 1.608 | 1.652 | 1.513 | 1.649 | 1.31 | 1.431 | 1.606 | 1.296 | 1.235 | 1.386 | 1.386 | 1.303 | 1.063 | 1.253 | 1.247 | 1.118 | 1.247 | 1.186 | 0.598 | 0 | 0 | 0 | 0.991 | 4.569 | 0 | 0 | 0.807 | 0.165 | 0 | 0 | 0.337 | 0.125 | 0 | 0 | 0.04 |
| Change In Working Capital
| -22.375 | -21.591 | 1.934 | -23.104 | -26.604 | -15.87 | -0.883 | -45.318 | -27.508 | -49.457 | -0.111 | -33.001 | -23.817 | -28.953 | -8.324 | -33.875 | 27.414 | -15.574 | 13.937 | -46.217 | -5.74 | -13.731 | 10.122 | -21.238 | 8.214 | -10.688 | 16.384 | -10.257 | -8.186 | 2.825 | 14.602 | -20.03 | -1.868 | -1.653 | 21.265 | -16.876 | -11.506 | -9.064 | 22.11 | -19.436 | 0.29 | 7.95 | 9.652 | -8.483 | -5.685 | -5.265 | 5.787 | -5.451 | 0.5 | -3.79 | 15.919 | -11.064 | 0.888 | -2.299 | 12.816 | -7.417 | -2.127 | 0.681 | 11.436 | -6.903 | 2.946 | 5.215 | 3.849 | -8.334 | -0.455 | 3.56 | 17.177 | -1.828 | 3.22 | -10.704 | 14.009 | 1.498 | -5.915 | -5.09 | 8.434 | 4.758 | -1.441 | -11.193 |
| Accounts Receivables
| -8.144 | 1.077 | 8.626 | -0.654 | -2.143 | 1.03 | 2.456 | 3.179 | -1.324 | -4.172 | 2.884 | 1.672 | -3.334 | -2.019 | 0.928 | 4.841 | -7.789 | 1.918 | 3.396 | 3.96 | -5.478 | 4.708 | -2.002 | 5.131 | -1.826 | -1.096 | -3.216 | 5.334 | 3.1 | -0.135 | 5.789 | 1.582 | 2.082 | 0.548 | -1.184 | -6.51 | -1.193 | -1.617 | -2.99 | 0.626 | -2.397 | -1.115 | -0.739 | 6.866 | -1.712 | -1.068 | -2.568 | 6.771 | 1.145 | -2.172 | 2.899 | 11.977 | 0.565 | -1.915 | -0.092 | 10.222 | -3.062 | -0.976 | 0.22 | 7.363 | -1.384 | -1.362 | 0 | 0 | 0 | -1.54 | 0.448 | 0 | 0 | -5.757 | -1.835 | 0 | 0 | -0.123 | -1.45 | 0 | 0 | -0.385 |
| Change In Inventory
| -11.789 | -18.876 | 48.995 | -21.465 | -8.63 | -13.091 | 46.741 | -27.349 | -10.091 | -14.58 | 44.289 | -26.294 | -13.595 | -1.813 | 28.802 | -34.782 | 11.957 | -2.031 | 47.862 | -31.96 | -15.187 | -7.54 | 57.67 | -37.899 | -22.212 | -3.781 | 33.643 | -15.938 | -17.145 | -15.408 | 43.063 | -18.281 | -19.641 | -13.125 | 34.618 | -11.581 | -18.803 | -10.187 | 36.853 | -14.912 | -22.78 | -10.011 | 39.238 | -13.142 | -22.379 | -13.685 | 33.517 | -9.608 | -21.541 | -5.355 | 28.754 | -9.514 | -21.232 | -6.841 | 26.788 | -4.4 | -20.073 | -7.702 | 25.465 | -6.812 | -15.518 | -2.077 | 29.873 | -9.767 | -13.426 | -9.933 | 19.15 | -10.042 | -9.341 | -6.331 | 17.626 | -1.391 | -8.063 | -8.37 | 10.836 | -3.562 | -6.889 | -6.692 |
| Change In Accounts Payables
| 12.887 | 21.763 | -35.177 | 4.12 | 11.282 | 18.868 | -30.054 | -2.514 | 7.412 | 9.672 | -28.336 | 4.098 | 4.382 | 5.796 | -15.399 | 8.873 | 26.249 | 1.074 | -25.43 | -9.089 | 27.707 | 19.568 | -55.411 | 12.222 | 33.092 | 7.723 | -24.109 | 1.066 | 6.708 | 27.919 | -32.612 | -2.308 | 15.564 | 22.617 | -25.054 | 0.267 | 7.958 | 7.726 | -28.227 | -4.982 | 23.318 | 24.635 | -30.801 | -2.8 | 15.467 | 19.848 | -31.204 | -8.005 | 19.286 | 14.297 | -18.737 | -11.235 | 20.47 | 13.797 | -20.605 | -11.351 | 17.139 | 14.371 | -16.931 | -9.604 | 17.88 | 9.563 | 0 | 0 | 0 | 14.097 | -4.492 | 0 | 0 | 2.469 | 6.361 | 0 | 0 | 3.371 | 4.109 | 0 | 0 | 2.252 |
| Other Working Capital
| -15.329 | -25.555 | -20.51 | -5.105 | -27.113 | -6.807 | -20.026 | -18.634 | -23.505 | -35.39 | -18.948 | -10.805 | -14.604 | -30.917 | -22.655 | -7.966 | -10.792 | -16.535 | -11.891 | -5.168 | -18.26 | -30.467 | 9.865 | -0.692 | -0.84 | -13.534 | 10.066 | -0.719 | -0.849 | -9.551 | -1.638 | -1.023 | 0.127 | -11.693 | 12.885 | 0.948 | 0.532 | -4.986 | 16.474 | -0.168 | 2.149 | -5.559 | 1.954 | 0.593 | 2.939 | -10.36 | 6.042 | 5.391 | 1.61 | -10.56 | 3.003 | -2.292 | 1.085 | -7.34 | 6.725 | -1.888 | 3.869 | -5.012 | 2.682 | 2.15 | 1.968 | -0.909 | -26.024 | 1.433 | 12.971 | 0.936 | 2.071 | 8.214 | 12.561 | -1.085 | -8.143 | 2.889 | 2.148 | 0.032 | -2.402 | 8.32 | 5.448 | -6.368 |
| Other Non Cash Items
| 18.268 | 23.981 | 58.799 | 18.673 | 17.802 | 17 | 18.874 | 18.787 | 32.747 | 16.423 | 18.009 | 16.227 | 17.386 | 17.801 | 16.117 | 17.943 | 15.53 | 16.337 | 15.261 | 14.368 | 14.558 | 13.595 | 1.844 | 0.172 | -0.278 | 0.588 | 1.155 | 0.568 | 0.236 | 0.385 | 1.34 | 0.126 | -0.154 | 0.249 | 2.787 | 0.595 | 0.678 | -0.765 | -0.119 | 0.096 | -0.259 | 0.036 | 0.941 | 0.96 | -0.471 | -0.415 | -16.375 | -5.729 | 2.897 | -1.784 | 37.759 | -4.328 | 2.517 | -1.059 | -14.617 | -0.001 | 4.377 | -1.337 | 4.373 | 0.073 | 0.45 | -0.338 | 1.533 | 0.876 | 0.679 | -0.027 | -3.168 | -4.114 | -2.796 | -7.236 | -2.154 | -0.439 | -2.54 | 0.001 | 0.042 | 0.055 | -0.078 | 0.139 |
| Operating Cash Flow
| 3.155 | -18.577 | 37.677 | 1.344 | -11.387 | -12.879 | 36.033 | -12.253 | 0.318 | -24.477 | 63.014 | 19.806 | 25.205 | 26.925 | 56.658 | 19.749 | 79.547 | -17.542 | 76.188 | -5.709 | 25.301 | 9.862 | 48.195 | 1.576 | 19.426 | -3.878 | 51.645 | 10.101 | -0.899 | 4.667 | 44.471 | -2.459 | 3.313 | 3.13 | 48.131 | -0.501 | -0.711 | 1.688 | 55.502 | 3.92 | 13.945 | 16.57 | 45.231 | 11.787 | 5.474 | 4.402 | 38.039 | 13.673 | 8.714 | 5.799 | 42.887 | 9.991 | 9.08 | 6.107 | 33.249 | 11.034 | 1.743 | 2.666 | 27.944 | 3.737 | 4.488 | 8.947 | 18.51 | 4.129 | 7.366 | 8.332 | 34.905 | 6.125 | 6.234 | -12.978 | 26.624 | 10.361 | -5.234 | -1.82 | 17.735 | 12.138 | 0.848 | -9.635 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.72 | -2.546 | -4.14 | -4.331 | -6.441 | -5.438 | -7.907 | -7.467 | -6.691 | -3.562 | -6.941 | -3.39 | -2.593 | -2.825 | -1.569 | -2.464 | -2.52 | -2.504 | -4.947 | -5.579 | -4.961 | -3.331 | -5.345 | -6.622 | -5.476 | -3.585 | -4.99 | -6.611 | -5.344 | -7.117 | -3.571 | -4.934 | -7.41 | -4.485 | -7.719 | -7.094 | -11.203 | -8.818 | -6.786 | -10.671 | -11.52 | -6.781 | -8.79 | -12.674 | -8.131 | -6.374 | -7.042 | -12.124 | -13.385 | -8.519 | -7.132 | -4.492 | -8.878 | -5.006 | -4.882 | -3.811 | -5.245 | -15.423 | -1.31 | -4.281 | -4.121 | -6.836 | -2.054 | -7.289 | -9.634 | -9.372 | -3.477 | -8.11 | -12.938 | -6.197 | -3.427 | -5.209 | -5.714 | -3.546 | -4.832 | -2.172 | -3.584 | -2.798 |
| Acquisitions Net
| 0 | 0 | -12.368 | 4.607 | 0 | 7.761 | 0 | 0 | 0 | 0 | 16.733 | 0 | 0 | 3.378 | 9.288 | 0 | 0 | 4.48 | 19.97 | 0 | 0 | 4.914 | 22.833 | 0 | 0 | 6.457 | 25.362 | 0 | 0 | 10.718 | -13.189 | -5.395 | 0 | 7.794 | 36 | 0 | 0 | 13.307 | 38.13 | 0 | 0 | 11.261 | 37.46 | 0 | 0 | 9.908 | -1.026 | 0 | 0 | 14.359 | -5.006 | 0 | 0 | 5.006 | 29.361 | 0 | 0 | 15.423 | 28.313 | 0 | 0 | 6.836 | 0 | 0 | 0 | 9.372 | 30.72 | 0 | 0 | 6.197 | -0.138 | -1.131 | 0 | 3.546 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.967 | -9.669 | -26.829 | 0 | -1.85 | 17.709 | 0 | 0 | -1.914 | -9.239 | -38.201 | -52.196 | -60.692 | -87.27 | -99.795 | -26.614 | -9.106 | -70.926 | -72.624 | -59.903 | -33.385 | -32.216 | -81.384 | -22.114 | -12.932 | -48.838 | -42.612 | -17.58 | -20.006 | -38.594 | -19.879 | -1.499 | -26.854 | -0.645 | -20.403 | -3.201 | -35.037 | -51.573 | -37.851 | -24.833 | -11.714 | -45.954 | -39.184 | -23.854 | -15.137 | -25.735 | -29.613 | -22.28 | -43.375 | -75.179 | -46.78 | -33.291 | -39.281 | -94.242 | -35.483 | -39.108 | -10.778 | -29.813 | -24.157 | -8.78 | -28.091 | 82.607 | -30.885 | -17.622 | -34.1 | -70.582 | -35.521 | -12.978 | -24.876 | -77.456 | -19.565 | -24.17 | -36.242 | -66.565 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.635 | 12.51 | 15.644 | 22.222 | 6.713 | 5.571 | 1.699 | 12.161 | 3.849 | 64.041 | 91.604 | 110.882 | 32.985 | 42.249 | 16.559 | 33.355 | 17.043 | 54.344 | 19.751 | 50.851 | 43.122 | 39.001 | 17.74 | 74.336 | 19.61 | 21.59 | 25.763 | 20.75 | 18.245 | 24.37 | 11.12 | 21.328 | 14.897 | 13.761 | 14.404 | 32.353 | 83.019 | 29.074 | 12.204 | 33.89 | 19.662 | 22.1 | 36.805 | 25.914 | 30.445 | 17.315 | 27.474 | 25.676 | 101.238 | 37.317 | 39.859 | 40.748 | 32.515 | 38.843 | 66.95 | 29.038 | 57.588 | 11.385 | 15.587 | 13.165 | 9.454 | 12.5 | 11.065 | 32.723 | 17.475 | 37.75 | 36.94 | 32.223 | 17.79 | 36.506 | 51.445 | 12.101 | 50.038 | 38.201 | 34.365 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 10.543 | -0 | -4.607 | 6.713 | -7.761 | -17.709 | 0 | 3.849 | 62.127 | -16.733 | 72.681 | -19.211 | -3.378 | -9.288 | -66.44 | -9.571 | -4.48 | -19.97 | -21.773 | -16.781 | -4.914 | -22.833 | -7.048 | -2.504 | -6.457 | -25.362 | -21.862 | 0.665 | -10.718 | -27.474 | -5.395 | 13.398 | -7.794 | -36 | 11.95 | 79.818 | -13.307 | -38.13 | -3.961 | -5.171 | -11.261 | -37.46 | -13.27 | 6.591 | -9.908 | 0.713 | -3.937 | -69.685 | -14.359 | -23.585 | 0 | 0 | -5.006 | -29.361 | 0 | 0 | -15.423 | -28.313 | 0 | 0 | -6.836 | -82.607 | 0 | 0 | -9.372 | -30.72 | 0 | 0 | -6.197 | 1.887 | 0 | -15.273 | -3.546 | 34.365 | -6.086 | 0 | -2.798 |
| Investing Cash Flow
| 7.915 | 7.997 | 1.835 | -8.938 | 0.272 | -1.717 | -6.208 | 4.694 | -2.842 | 58.565 | 75.424 | 69.291 | -21.804 | -21.268 | -72.28 | -68.904 | -12.091 | 42.734 | -56.122 | -27.352 | -21.742 | 2.285 | -19.821 | -13.67 | -7.98 | 5.073 | -28.065 | -28.473 | -4.679 | -2.753 | -31.045 | -8.88 | 5.988 | -17.578 | 6.04 | 4.856 | 68.615 | -14.781 | -46.155 | -14.632 | -16.691 | 3.605 | -17.939 | -25.944 | -1.54 | -4.196 | -6.329 | -16.061 | -4.112 | -14.577 | -42.452 | -10.524 | -9.654 | -5.444 | -32.174 | -10.256 | 13.235 | -14.816 | -15.536 | -15.273 | -3.447 | -22.427 | 9.011 | -5.451 | -9.781 | -5.722 | -37.119 | -11.408 | -8.126 | 5.433 | -29.576 | -13.804 | 4.881 | -1.587 | -37.032 | -8.258 | -3.584 | -2.798 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.677 | 0.131 | 1.096 | 3.898 | -10.805 | 11.571 | 0 | 0 | -11.386 | 12.036 | 0 | 0 | -1.193 | -3.495 | 1.567 | 3.039 | -5.248 | 2.178 | 0.451 | 0.553 | -0.073 | -0.08 | -0.076 | -0.077 | -0.075 | -0.074 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.047 | 0 | 0 | -7.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.121 | 12.692 |
| Common Stock Issued
| -0.001 | 0.358 | -0.186 | 0.43 | 0 | 0.46 | 0 | 0.329 | 0 | 0 | 0 | 0 | 0 | 2.039 | 3.877 | 0 | 0 | 0 | 2.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86 | 0 | 0 | 0 | 0.929 | 0 | 0 | 0 | -0.083 | 0.403 | 0.208 | 0.401 | -2.89 | 0.802 | 0.797 | 1.291 | 0.154 | 0.378 | 0.434 | 0.44 | 0.019 | 2.291 | 0 | 0 |
| Common Stock Repurchased
| -19.581 | 0 | 0 | 0 | 0 | -0.185 | -0.009 | 0 | 0 | -87.86 | -95.269 | -88.039 | -10.481 | -0.486 | -0.061 | 0 | 0 | -13.417 | -0.084 | 0 | 0 | -0.238 | -0.032 | 0 | 0 | -0.195 | -0.02 | 0.001 | 0 | -0.172 | -0.039 | -2.523 | -6.836 | -12.248 | -14.538 | -18.728 | -58.969 | 0 | 0 | 0 | -0.004 | -19.553 | -13.246 | 0 | -0.63 | -3.68 | -25.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.582 | -0.13 | 0.185 | 0.43 | 24.133 | 0.275 | -0.008 | 0.329 | -0.092 | 0.375 | 0.077 | 0.411 | 0.339 | 1.553 | 2.857 | 0.414 | 0.117 | 0.335 | 0.644 | 1.021 | 0 | 0.345 | -0.032 | 0.278 | 0 | 0.426 | -0.019 | 0.328 | 0 | 0.198 | 0.127 | 0.359 | 0.417 | -0.02 | 0.167 | 0.3 | 0.036 | 1.056 | 3.721 | 0.498 | 3.291 | 0.18 | 0.167 | 0.418 | 1.133 | 0.911 | -25.01 | 0.337 | 0.459 | 1.953 | 0.469 | 0.292 | 1.427 | 1.227 | 1.968 | 0.694 | 0.339 | 2.107 | 0.053 | 0.721 | 0.001 | 0.685 | 0.417 | 2.093 | 2.66 | 0.05 | 7.239 | 5.262 | 1.407 | 3.92 | 8.848 | 0.955 | 2.37 | 0 | 0 | 0 | 32.416 | 0 |
| Financing Cash Flow
| -19.582 | 0.228 | -0.001 | 0.43 | -24.133 | 0.275 | -0.008 | 0.329 | -0.093 | -87.485 | -95.192 | -87.628 | -10.142 | 1.553 | 2.857 | 0.414 | 0.117 | -13.082 | 0.644 | 1.021 | 0 | 0.345 | -5.709 | 0.409 | 1.096 | 4.324 | -10.824 | 11.899 | 0 | 0.198 | -11.259 | 9.872 | -6.419 | -12.268 | -15.564 | -21.923 | -57.366 | 4.095 | -1.527 | 2.676 | 3.738 | -18.82 | -13.152 | 0.338 | 0.427 | -2.846 | -25.085 | 0.263 | 0.35 | 1.953 | 0.469 | 0.292 | 1.427 | 1.227 | 1.968 | 0.694 | 0.339 | 2.107 | 0.053 | 0.721 | 0.001 | 0.685 | -3.713 | 2.496 | 2.868 | -6.933 | 7.239 | 6.064 | 2.204 | 5.211 | 9.002 | 1.333 | 2.804 | 0.44 | 0.019 | 2.291 | 19.295 | 12.692 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.032 | -0.245 | 0.563 | -1.822 | 0.688 | -0.509 | 2.806 | -2.611 | -0.87 | -1.497 | -1.756 | -0.205 | -0.627 | 0.766 | 1.623 | -0.247 | 2.999 | -0.853 | -0.187 | 0.262 | -0.038 | -0.466 | 0.117 | -0.084 | -0.196 | -0.497 | 0.625 | -0.158 | 0.549 | -0.039 | 0.079 | -0.132 | -0.172 | 0.443 | -0.228 | 0.186 | -0.178 | -0.058 | -0.743 | -0.216 | -0.034 | 0.09 | 0.179 | 0.036 | 0.076 | -0.278 | 0.374 | 0.095 | -0.304 | 0.008 | -0.006 | -0.035 | 0.014 | 0.043 | 0 | 0 | -21.382 | 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
| -8.48 | -14.011 | 39.907 | -8.986 | -10.427 | -14.83 | 32.623 | -9.841 | -3.357 | -54.894 | 41.49 | 1.264 | -7.368 | 7.976 | -11.142 | -48.988 | 70.572 | 11.257 | 20.523 | -31.778 | 3.521 | 12.026 | 22.782 | -11.769 | 12.346 | 5.022 | 13.381 | -6.631 | -5.029 | 2.073 | 2.246 | -1.599 | 2.71 | -26.273 | 38.379 | -17.382 | 10.36 | -9.056 | 7.077 | -8.252 | 0.958 | 1.445 | 14.319 | -13.783 | 4.437 | -2.918 | 6.999 | -2.03 | 4.648 | -6.817 | 0.898 | -0.276 | 0.867 | 1.933 | 3.043 | 1.472 | -6.065 | -10.043 | 12.461 | -10.815 | 1.042 | -12.795 | 23.808 | 1.174 | 0.453 | -4.323 | 5.025 | 0.781 | 0.312 | -2.334 | 6.05 | -2.11 | 2.451 | -2.967 | -19.278 | 6.171 | 16.559 | 0.259 |
| Cash At End Of Period
| 75.207 | 74.864 | 88.875 | 54.21 | 63.196 | 73.623 | 88.453 | 55.83 | 59.144 | 69.158 | 124.052 | 82.562 | 81.298 | 88.666 | 80.69 | 91.832 | 140.82 | 70.248 | 58.563 | 38.04 | 69.818 | 66.297 | 52.422 | 29.64 | 41.409 | 29.063 | 24.041 | 10.66 | 17.291 | 22.32 | 20.247 | 18.001 | 19.6 | 16.89 | 43.163 | 4.784 | 22.166 | 11.806 | 20.862 | 13.785 | 22.037 | 21.079 | 19.634 | 5.315 | 19.098 | 14.661 | 17.579 | 10.58 | 12.61 | 7.962 | 14.779 | 13.881 | 14.157 | 13.29 | 11.357 | 8.314 | 6.842 | 12.907 | 22.95 | 10.489 | 21.304 | 20.262 | 33.057 | 9.249 | 8.075 | 7.622 | 11.945 | 6.92 | 6.139 | 5.827 | 8.161 | 2.111 | 4.221 | 1.77 | 4.737 | 24.015 | 17.844 | 1.285 |