American Woodmark Corp
NASDAQ:AMWD
Cash Flow Statement
Cash Flow Statement
American Woodmark Corp
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
32
|
34
|
35
|
34
|
33
|
31
|
30
|
31
|
32
|
34
|
37
|
37
|
36
|
33
|
28
|
27
|
33
|
39
|
42
|
40
|
33
|
24
|
16
|
10
|
4
|
(1)
|
(2)
|
(0)
|
(3)
|
(10)
|
(15)
|
(24)
|
(22)
|
(19)
|
(21)
|
(18)
|
(20)
|
(19)
|
(15)
|
(18)
|
(21)
|
(18)
|
(13)
|
(1)
|
10
|
16
|
19
|
20
|
21
|
23
|
26
|
30
|
36
|
42
|
52
|
57
|
59
|
65
|
65
|
67
|
71
|
72
|
74
|
61
|
63
|
66
|
64
|
81
|
84
|
86
|
89
|
84
|
75
|
65
|
65
|
69
|
59
|
45
|
25
|
(41)
|
(30)
|
(13)
|
14
|
78
|
94
|
112
|
113
|
120
|
116
|
108
|
105
|
101
|
99
|
84
|
63
|
|
| Depreciation & Amortization |
23
|
24
|
25
|
26
|
27
|
28
|
28
|
28
|
27
|
28
|
28
|
29
|
31
|
33
|
35
|
37
|
37
|
37
|
37
|
37
|
36
|
36
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
34
|
33
|
31
|
29
|
29
|
28
|
27
|
26
|
24
|
24
|
23
|
21
|
20
|
17
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
14
|
15
|
15
|
17
|
17
|
18
|
18
|
19
|
20
|
21
|
27
|
45
|
63
|
81
|
94
|
94
|
96
|
96
|
98
|
99
|
101
|
102
|
102
|
100
|
98
|
97
|
97
|
97
|
96
|
95
|
95
|
94
|
93
|
92
|
89
|
79
|
69
|
59
|
53
|
56
|
59
|
62
|
|
| Change in Deffered Taxes |
3
|
(0)
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
1
|
4
|
7
|
4
|
2
|
(3)
|
(6)
|
(5)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(3)
|
(5)
|
(7)
|
(6)
|
(2)
|
(1)
|
(3)
|
(6)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(10)
|
(8)
|
(7)
|
(6)
|
(8)
|
(12)
|
(11)
|
(8)
|
(1)
|
6
|
7
|
7
|
7
|
8
|
7
|
6
|
6
|
4
|
5
|
7
|
11
|
12
|
12
|
19
|
13
|
10
|
10
|
6
|
14
|
21
|
18
|
9
|
2
|
(8)
|
(8)
|
(8)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(14)
|
(11)
|
(11)
|
(29)
|
(26)
|
(28)
|
(27)
|
(13)
|
(24)
|
(25)
|
(24)
|
(21)
|
(10)
|
(6)
|
(9)
|
(10)
|
(9)
|
(3)
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
11
|
11
|
12
|
11
|
8
|
7
|
7
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
4
|
5
|
6
|
8
|
4
|
5
|
4
|
3
|
3
|
5
|
7
|
9
|
5
|
3
|
5
|
4
|
8
|
7
|
3
|
4
|
8
|
7
|
11
|
10
|
8
|
10
|
9
|
10
|
10
|
10
|
9
|
14
|
17
|
13
|
11
|
2
|
(1)
|
0
|
2
|
3
|
1
|
3
|
4
|
2
|
3
|
2
|
(4)
|
(5)
|
(3)
|
(0)
|
(5)
|
(20)
|
(21)
|
(21)
|
(19)
|
(13)
|
(13)
|
(14)
|
(6)
|
(4)
|
(1)
|
7
|
15
|
32
|
39
|
42
|
39
|
37
|
51
|
48
|
51
|
123
|
107
|
106
|
107
|
39
|
42
|
45
|
48
|
47
|
52
|
57
|
68
|
70
|
60
|
56
|
44
|
|
| Cash Taxes Paid |
16
|
18
|
19
|
21
|
22
|
20
|
19
|
15
|
13
|
16
|
16
|
18
|
20
|
16
|
16
|
17
|
14
|
19
|
21
|
21
|
20
|
16
|
13
|
8
|
6
|
7
|
7
|
2
|
1
|
2
|
4
|
4
|
4
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
4
|
4
|
0
|
0
|
13
|
15
|
29
|
37
|
25
|
23
|
21
|
21
|
27
|
28
|
33
|
25
|
18
|
19
|
11
|
13
|
22
|
21
|
37
|
45
|
36
|
37
|
30
|
32
|
33
|
33
|
26
|
19
|
19
|
18
|
21
|
36
|
50
|
64
|
68
|
60
|
0
|
(14)
|
(13)
|
(11)
|
44
|
44
|
27
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
11
|
25
|
29
|
36
|
35
|
32
|
30
|
28
|
25
|
24
|
22
|
23
|
24
|
17
|
18
|
10
|
12
|
14
|
16
|
17
|
17
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
17
|
|
| Change in Working Capital |
(16)
|
(4)
|
(5)
|
(6)
|
(14)
|
(17)
|
(20)
|
(18)
|
(14)
|
(8)
|
7
|
13
|
7
|
(9)
|
(21)
|
(20)
|
(11)
|
(6)
|
13
|
4
|
2
|
12
|
0
|
2
|
19
|
6
|
8
|
10
|
(2)
|
13
|
4
|
2
|
7
|
(10)
|
(5)
|
6
|
1
|
5
|
7
|
1
|
8
|
9
|
2
|
(4)
|
(13)
|
(5)
|
(6)
|
1
|
1
|
(4)
|
(0)
|
(7)
|
0
|
3
|
6
|
11
|
(1)
|
(9)
|
(5)
|
(21)
|
(6)
|
(2)
|
(10)
|
(3)
|
(14)
|
(29)
|
(19)
|
4
|
4
|
22
|
20
|
(23)
|
(37)
|
(23)
|
(40)
|
(25)
|
(23)
|
(45)
|
(62)
|
(98)
|
(117)
|
(123)
|
(107)
|
(99)
|
(51)
|
(7)
|
24
|
57
|
40
|
(6)
|
(43)
|
(83)
|
(107)
|
(98)
|
(95)
|
(72)
|
|
| Cash from Operating Activities |
41
N/A
|
54
+30%
|
56
+5%
|
59
+4%
|
51
-13%
|
48
-6%
|
42
-12%
|
44
+3%
|
48
+10%
|
57
+19%
|
79
+38%
|
92
+17%
|
87
-5%
|
66
-24%
|
49
-25%
|
43
-12%
|
51
+17%
|
67
+31%
|
92
+38%
|
89
-3%
|
89
-1%
|
87
-2%
|
61
-30%
|
53
-13%
|
62
+18%
|
48
-23%
|
47
-1%
|
45
-3%
|
34
-24%
|
47
+36%
|
30
-37%
|
24
-19%
|
20
-16%
|
1
-94%
|
10
+646%
|
15
+58%
|
10
-36%
|
13
+35%
|
16
+19%
|
14
-14%
|
19
+40%
|
16
-15%
|
8
-50%
|
6
-26%
|
5
-18%
|
25
+400%
|
31
+25%
|
43
+39%
|
46
+8%
|
41
-12%
|
48
+17%
|
43
-9%
|
53
+22%
|
60
+14%
|
69
+14%
|
81
+18%
|
78
-4%
|
75
-4%
|
90
+20%
|
75
-16%
|
73
-3%
|
77
+6%
|
71
-8%
|
79
+11%
|
74
-6%
|
87
+17%
|
113
+30%
|
153
+35%
|
176
+15%
|
191
+8%
|
201
+5%
|
169
-16%
|
165
-3%
|
178
+8%
|
155
-13%
|
168
+8%
|
173
+3%
|
152
-12%
|
118
-22%
|
65
-45%
|
31
-52%
|
24
-22%
|
55
+126%
|
90
+63%
|
148
+65%
|
199
+34%
|
248
+25%
|
287
+16%
|
275
-4%
|
231
-16%
|
185
-20%
|
140
-24%
|
107
-24%
|
108
+1%
|
101
-7%
|
100
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(40)
|
(51)
|
(54)
|
(45)
|
(29)
|
(17)
|
(14)
|
(15)
|
(23)
|
(37)
|
(55)
|
(65)
|
(61)
|
(50)
|
(31)
|
(18)
|
(13)
|
(8)
|
(8)
|
(10)
|
(15)
|
(16)
|
(15)
|
(13)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(14)
|
(20)
|
(29)
|
(35)
|
(33)
|
(29)
|
(22)
|
(18)
|
(17)
|
(22)
|
(28)
|
(32)
|
(39)
|
(48)
|
(46)
|
(42)
|
(43)
|
(32)
|
(27)
|
(33)
|
(31)
|
(32)
|
(33)
|
(30)
|
(32)
|
(36)
|
(42)
|
(44)
|
(40)
|
(44)
|
(36)
|
(32)
|
(31)
|
(43)
|
(53)
|
(66)
|
(80)
|
(91)
|
(88)
|
(80)
|
(67)
|
(40)
|
(37)
|
(36)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(16)
|
(20)
|
(24)
|
(27)
|
(13)
|
(12)
|
(13)
|
(12)
|
(13)
|
(15)
|
(12)
|
(12)
|
(14)
|
(12)
|
(13)
|
(13)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(7)
|
(6)
|
(9)
|
(8)
|
(6)
|
(4)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
3
|
3
|
3
|
1
|
(3)
|
(4)
|
(2)
|
(1)
|
(19)
|
(31)
|
(37)
|
(40)
|
(22)
|
(14)
|
(12)
|
(44)
|
(48)
|
(42)
|
(32)
|
(6)
|
(2)
|
9
|
3
|
7
|
9
|
(5)
|
(6)
|
0
|
(3)
|
(6)
|
(7)
|
(9)
|
(10)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(40)
-75%
|
(51)
-27%
|
(54)
-8%
|
(45)
+18%
|
(38)
+16%
|
(26)
+31%
|
(23)
+12%
|
(23)
-2%
|
(39)
-67%
|
(57)
-47%
|
(78)
-37%
|
(92)
-18%
|
(74)
+20%
|
(62)
+16%
|
(44)
+29%
|
(30)
+31%
|
(27)
+12%
|
(23)
+13%
|
(20)
+12%
|
(23)
-12%
|
(28)
-23%
|
(28)
+0%
|
(28)
0%
|
(26)
+9%
|
(19)
+26%
|
(17)
+13%
|
(15)
+7%
|
(15)
+5%
|
(14)
+6%
|
(13)
+6%
|
(11)
+12%
|
(10)
+13%
|
(12)
-16%
|
(11)
+3%
|
(9)
+16%
|
(9)
+9%
|
(6)
+35%
|
(6)
-2%
|
(8)
-38%
|
(9)
-14%
|
(10)
-13%
|
(10)
+2%
|
(6)
+34%
|
(7)
-2%
|
(6)
+6%
|
(7)
-18%
|
(11)
-50%
|
(10)
+6%
|
(10)
+6%
|
(10)
-3%
|
(30)
-201%
|
(45)
-50%
|
(57)
-26%
|
(69)
-21%
|
(56)
+18%
|
(47)
+17%
|
(41)
+13%
|
(66)
-62%
|
(65)
+1%
|
(59)
+10%
|
(54)
+9%
|
(34)
+36%
|
(34)
0%
|
(30)
+12%
|
(44)
-46%
|
(40)
+11%
|
(33)
+17%
|
(47)
-43%
|
(38)
+20%
|
(27)
+28%
|
(37)
-35%
|
(37)
-1%
|
(39)
-6%
|
(41)
-6%
|
(40)
+4%
|
(38)
+4%
|
(42)
-11%
|
(49)
-16%
|
(51)
-3%
|
(49)
+4%
|
(52)
-6%
|
(42)
+20%
|
(36)
+14%
|
(35)
+1%
|
(45)
-29%
|
(55)
-21%
|
(68)
-24%
|
(82)
-20%
|
(92)
-13%
|
(89)
+3%
|
(81)
+9%
|
(69)
+16%
|
(43)
+38%
|
(40)
+7%
|
(40)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
1
|
(5)
|
(4)
|
(4)
|
(9)
|
(4)
|
(5)
|
(5)
|
(2)
|
(4)
|
(5)
|
(7)
|
(9)
|
(8)
|
(3)
|
(13)
|
(14)
|
(22)
|
(35)
|
(25)
|
(45)
|
(48)
|
(42)
|
(46)
|
(24)
|
(15)
|
(9)
|
(4)
|
(2)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
10
|
17
|
19
|
12
|
5
|
4
|
3
|
9
|
15
|
5
|
0
|
(9)
|
(13)
|
(16)
|
(15)
|
(11)
|
(12)
|
(25)
|
(28)
|
(28)
|
(23)
|
(18)
|
(41)
|
(50)
|
(50)
|
(37)
|
(9)
|
0
|
0
|
0
|
0
|
(20)
|
(45)
|
(45)
|
(45)
|
(25)
|
0
|
0
|
0
|
0
|
(22)
|
(52)
|
(72)
|
(88)
|
(90)
|
(92)
|
(85)
|
(97)
|
(85)
|
(53)
|
|
| Net Issuance of Debt |
(9)
|
(2)
|
(2)
|
(2)
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
9
|
9
|
9
|
10
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
1
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
2
|
(8)
|
(8)
|
(10)
|
(30)
|
(96)
|
(160)
|
(190)
|
(176)
|
(122)
|
(101)
|
(101)
|
(113)
|
(99)
|
(57)
|
(67)
|
(89)
|
(83)
|
(111)
|
(61)
|
(16)
|
(16)
|
(7)
|
(17)
|
(68)
|
(133)
|
(113)
|
(113)
|
(68)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(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
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
7
|
8
|
7
|
7
|
8
|
7
|
1
|
1
|
0
|
0
|
1
|
0
|
4
|
3
|
2
|
1
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(10)
|
(18)
|
(17)
|
(16)
|
(10)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(13)
|
(13)
|
(13)
|
(12)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(2)
+80%
|
(9)
-287%
|
(7)
+18%
|
(3)
+63%
|
(8)
-193%
|
(2)
+73%
|
(4)
-90%
|
(8)
-95%
|
(4)
+45%
|
4
N/A
|
2
-42%
|
5
+148%
|
3
-40%
|
(5)
N/A
|
(1)
+84%
|
(16)
-1 838%
|
(17)
-6%
|
(25)
-50%
|
(38)
-54%
|
(29)
+24%
|
(48)
-67%
|
(52)
-7%
|
(47)
+10%
|
(51)
-8%
|
(30)
+41%
|
(21)
+28%
|
(15)
+29%
|
(10)
+31%
|
(7)
+31%
|
(4)
+40%
|
(4)
+2%
|
(19)
-340%
|
(19)
-5%
|
(20)
-1%
|
(20)
N/A
|
(5)
+74%
|
(6)
-8%
|
(6)
-5%
|
(5)
+21%
|
(3)
+26%
|
5
N/A
|
6
+24%
|
6
+2%
|
8
+31%
|
12
+42%
|
16
+37%
|
24
+45%
|
24
+3%
|
8
-68%
|
0
N/A
|
(1)
N/A
|
(2)
-42%
|
10
N/A
|
15
+46%
|
10
-35%
|
1
-87%
|
(9)
N/A
|
(14)
-61%
|
(19)
-35%
|
(15)
+20%
|
(21)
-35%
|
(23)
-12%
|
(37)
-61%
|
(68)
-80%
|
(141)
-109%
|
(199)
-41%
|
(224)
-13%
|
(226)
-1%
|
(174)
+23%
|
(153)
+12%
|
(139)
+9%
|
(123)
+12%
|
(99)
+19%
|
(57)
+43%
|
(67)
-18%
|
(90)
-34%
|
(115)
-28%
|
(169)
-47%
|
(119)
+30%
|
(73)
+38%
|
(42)
+43%
|
(8)
+81%
|
(18)
-125%
|
(68)
-284%
|
(134)
-96%
|
(137)
-2%
|
(167)
-22%
|
(142)
+15%
|
(93)
+34%
|
(96)
-4%
|
(99)
-2%
|
(93)
+6%
|
(105)
-13%
|
(95)
+9%
|
(64)
+33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
11
+61%
|
(3)
N/A
|
(3)
-3%
|
4
N/A
|
2
-33%
|
14
+492%
|
17
+18%
|
17
+1%
|
14
-17%
|
25
+80%
|
16
-37%
|
(0)
N/A
|
(5)
-2 400%
|
(18)
-252%
|
(1)
+94%
|
5
N/A
|
24
+352%
|
44
+88%
|
31
-31%
|
37
+20%
|
10
-72%
|
(19)
N/A
|
(22)
-17%
|
(14)
+36%
|
(1)
+92%
|
9
N/A
|
15
+66%
|
9
-38%
|
26
+180%
|
12
-53%
|
8
-32%
|
(8)
N/A
|
(30)
-252%
|
(21)
+29%
|
(14)
+35%
|
(4)
+72%
|
2
N/A
|
4
+95%
|
1
-72%
|
7
+458%
|
11
+69%
|
5
-58%
|
6
+28%
|
7
+13%
|
30
+346%
|
40
+31%
|
55
+40%
|
60
+8%
|
39
-36%
|
38
-3%
|
12
-67%
|
7
-47%
|
14
+114%
|
15
+8%
|
34
+129%
|
32
-6%
|
25
-23%
|
9
-62%
|
(9)
N/A
|
(2)
+84%
|
3
N/A
|
13
+408%
|
7
-47%
|
(24)
N/A
|
(99)
-317%
|
(125)
-27%
|
(105)
+17%
|
(98)
+7%
|
(21)
+79%
|
21
N/A
|
(7)
N/A
|
5
N/A
|
39
+688%
|
57
+45%
|
61
+8%
|
45
-27%
|
(6)
N/A
|
(100)
-1 597%
|
(105)
-4%
|
(91)
+13%
|
(69)
+24%
|
6
N/A
|
37
+544%
|
45
+22%
|
19
-57%
|
56
+189%
|
52
-8%
|
52
+1%
|
46
-12%
|
(0)
N/A
|
(40)
-16 987%
|
(54)
-36%
|
(39)
+28%
|
(34)
+12%
|
(4)
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
14
-26%
|
6
-57%
|
4
-27%
|
6
+44%
|
19
+206%
|
25
+32%
|
29
+18%
|
33
+14%
|
34
+2%
|
41
+20%
|
37
-10%
|
22
-42%
|
5
-79%
|
(1)
N/A
|
12
N/A
|
33
+169%
|
53
+63%
|
84
+57%
|
81
-3%
|
78
-4%
|
72
-8%
|
45
-38%
|
37
-16%
|
49
+32%
|
39
-20%
|
40
+3%
|
40
-2%
|
30
-25%
|
42
+42%
|
25
-40%
|
20
-21%
|
16
-20%
|
(2)
N/A
|
7
N/A
|
12
+70%
|
6
-51%
|
8
+44%
|
10
+26%
|
8
-24%
|
12
+58%
|
9
-24%
|
1
-95%
|
(3)
N/A
|
(4)
-54%
|
16
N/A
|
22
+41%
|
35
+59%
|
39
+12%
|
33
-16%
|
39
+20%
|
33
-16%
|
39
+18%
|
40
+4%
|
40
0%
|
46
+16%
|
45
-4%
|
46
+3%
|
68
+48%
|
57
-16%
|
56
-3%
|
55
0%
|
43
-23%
|
47
+10%
|
35
-25%
|
39
+12%
|
67
+70%
|
111
+66%
|
133
+20%
|
159
+19%
|
173
+9%
|
136
-21%
|
134
-2%
|
146
+9%
|
122
-16%
|
138
+13%
|
141
+2%
|
116
-18%
|
76
-35%
|
21
-72%
|
(9)
N/A
|
(20)
-124%
|
20
N/A
|
59
+200%
|
117
+100%
|
156
+34%
|
195
+25%
|
221
+13%
|
195
-12%
|
140
-28%
|
97
-31%
|
60
-38%
|
40
-33%
|
69
+71%
|
64
-7%
|
64
-1%
|
|