Net cash flows from operating activities (A) | 119,835 | 73,202 | 79,497 | 44,334 | 49,578 |
Net cash flows from investment activities (B) | (94,179) | (32,812) | (67,909) | (25,328) | (31,933) |
Net cash flows from financing activities (C) | 10,428 | (30,504) | (5,186) | 357 | (5,761) |
Net cash flows (D)=(A+B+C) | 36,084 | 9,887 | 6,402 | 19,363 | 11,884 |
Cash and cash equivalents at period end | 122,481 | 86,398 | 76,511 | 70,109 | 50,745 |
Total change in cash and cash equivalents (D) | 36,084 | 9,887 | 6,402 | 19,363 | 11,884 |