Cracker Barrel Old Country Store Inc
NASDAQ:CBRL
Cracker Barrel Old Country Store Inc
NASDAQ:CBRL
Price:
31.7
USD
-2.04%
Market Closed
Market Cap:
$707.9m
Cash Flow Statement
Cash Flow Statement
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
Currency: USD
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Jan-2003 | May-2003 | Aug-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 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Oct-2008 | Jan-2009 | May-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 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Jan-2014 | May-2014 | Aug-2014 | Oct-2014 | Jan-2015 | May-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 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Jan-2020 | May-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 | Aug-2024 | Nov-2024 | Jan-2025 | May-2025 | Aug-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
58
|
64
|
90
|
94
|
97
|
100
|
105
|
110
|
114
|
116
|
112
|
114
|
118
|
119
|
127
|
122
|
121
|
118
|
116
|
110
|
182
|
170
|
162
|
157
|
74
|
72
|
66
|
64
|
63
|
64
|
66
|
71
|
78
|
81
|
85
|
91
|
94
|
95
|
85
|
85
|
82
|
86
|
103
|
102
|
112
|
118
|
117
|
121
|
123
|
127
|
132
|
139
|
149
|
156
|
164
|
171
|
172
|
186
|
189
|
197
|
201
|
199
|
202
|
200
|
238
|
240
|
248
|
248
|
218
|
220
|
223
|
219
|
220
|
7
|
(32)
|
95
|
48
|
243
|
255
|
117
|
141
|
135
|
132
|
116
|
109
|
95
|
99
|
87
|
83
|
60
|
41
|
40
|
36
|
58
|
46
|
17
|
|
| Depreciation & Amortization |
63
|
63
|
63
|
64
|
65
|
65
|
64
|
63
|
63
|
63
|
64
|
65
|
67
|
67
|
55
|
52
|
49
|
47
|
57
|
57
|
58
|
57
|
57
|
57
|
57
|
57
|
58
|
58
|
59
|
59
|
59
|
59
|
61
|
61
|
61
|
62
|
61
|
62
|
63
|
63
|
64
|
64
|
64
|
65
|
65
|
66
|
66
|
67
|
67
|
68
|
68
|
69
|
71
|
72
|
73
|
74
|
75
|
77
|
78
|
80
|
82
|
84
|
86
|
87
|
89
|
91
|
94
|
97
|
100
|
104
|
108
|
111
|
115
|
117
|
118
|
116
|
114
|
111
|
109
|
108
|
106
|
105
|
104
|
103
|
103
|
103
|
104
|
106
|
109
|
110
|
112
|
114
|
117
|
119
|
122
|
123
|
|
| Change in Deffered Taxes |
0
|
0
|
2
|
0
|
0
|
0
|
39
|
0
|
37
|
0
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(12)
|
(13)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
(0)
|
0
|
0
|
3
|
5
|
0
|
0
|
8
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(40)
|
(12)
|
42
|
53
|
98
|
67
|
0
|
1
|
(11)
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(15)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
15
|
18
|
14
|
8
|
8
|
7
|
13
|
7
|
8
|
9
|
11
|
13
|
13
|
12
|
10
|
10
|
10
|
11
|
12
|
14
|
14
|
14
|
16
|
18
|
19
|
17
|
13
|
8
|
8
|
10
|
13
|
16
|
15
|
15
|
14
|
13
|
13
|
12
|
11
|
8
|
9
|
9
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
6
|
7
|
6
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
8
|
10
|
11
|
10
|
11
|
11
|
9
|
12
|
8
|
|
| Other Non-Cash Items |
25
|
25
|
11
|
12
|
14
|
15
|
20
|
20
|
20
|
21
|
21
|
23
|
23
|
24
|
49
|
58
|
72
|
80
|
38
|
38
|
(99)
|
(111)
|
(109)
|
(117)
|
6
|
8
|
10
|
10
|
11
|
11
|
13
|
13
|
16
|
15
|
15
|
14
|
11
|
10
|
7
|
8
|
10
|
12
|
13
|
11
|
11
|
15
|
20
|
21
|
20
|
17
|
12
|
12
|
14
|
16
|
18
|
17
|
16
|
16
|
18
|
18
|
17
|
16
|
11
|
13
|
13
|
13
|
14
|
16
|
17
|
16
|
18
|
39
|
58
|
223
|
172
|
(51)
|
(55)
|
(203)
|
(136)
|
85
|
86
|
86
|
87
|
86
|
88
|
101
|
102
|
102
|
104
|
118
|
116
|
118
|
120
|
94
|
112
|
108
|
|
| Cash Taxes Paid |
36
|
35
|
43
|
30
|
26
|
26
|
15
|
15
|
13
|
14
|
27
|
37
|
41
|
40
|
38
|
34
|
46
|
52
|
53
|
52
|
45
|
80
|
101
|
97
|
99
|
59
|
32
|
30
|
17
|
18
|
24
|
24
|
30
|
29
|
21
|
27
|
26
|
31
|
32
|
26
|
17
|
16
|
19
|
25
|
38
|
43
|
48
|
48
|
59
|
61
|
66
|
60
|
57
|
64
|
70
|
72
|
80
|
82
|
85
|
83
|
76
|
80
|
78
|
78
|
72
|
57
|
43
|
43
|
41
|
42
|
56
|
56
|
42
|
31
|
6
|
6
|
1
|
2
|
3
|
3
|
6
|
22
|
26
|
28
|
26
|
10
|
6
|
5
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
(7)
|
|
| Cash Interest Paid |
9
|
8
|
5
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
16
|
27
|
38
|
63
|
63
|
51
|
54
|
43
|
42
|
56
|
54
|
52
|
43
|
47
|
46
|
45
|
52
|
45
|
45
|
46
|
43
|
43
|
43
|
50
|
42
|
42
|
50
|
30
|
34
|
28
|
12
|
16
|
16
|
17
|
16
|
15
|
15
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
17
|
17
|
15
|
19
|
12
|
14
|
16
|
13
|
20
|
26
|
32
|
38
|
41
|
33
|
25
|
16
|
8
|
6
|
8
|
12
|
14
|
16
|
17
|
17
|
18
|
19
|
20
|
20
|
17
|
14
|
|
| Change in Working Capital |
3
|
27
|
30
|
43
|
61
|
50
|
12
|
(17)
|
(11)
|
(16)
|
(11)
|
18
|
39
|
64
|
36
|
12
|
(37)
|
(88)
|
12
|
18
|
83
|
58
|
(35)
|
(40)
|
(75)
|
(45)
|
(9)
|
(11)
|
(21)
|
(3)
|
26
|
50
|
45
|
54
|
47
|
7
|
13
|
(6)
|
(25)
|
5
|
31
|
21
|
38
|
6
|
(3)
|
(15)
|
10
|
8
|
(15)
|
(4)
|
(32)
|
6
|
37
|
52
|
86
|
38
|
11
|
(4)
|
(28)
|
2
|
21
|
12
|
16
|
19
|
(26)
|
(11)
|
(10)
|
5
|
52
|
37
|
18
|
(22)
|
(36)
|
(111)
|
(85)
|
(28)
|
(62)
|
37
|
7
|
(55)
|
(46)
|
(119)
|
(111)
|
(117)
|
(95)
|
(51)
|
(49)
|
(54)
|
(78)
|
(84)
|
(93)
|
(85)
|
(66)
|
(78)
|
(47)
|
(63)
|
|
| Cash from Operating Activities |
144
N/A
|
174
+20%
|
196
+13%
|
215
+10%
|
239
+11%
|
232
-3%
|
241
+4%
|
215
-10%
|
224
+4%
|
224
0%
|
200
-10%
|
234
+17%
|
262
+12%
|
288
+10%
|
277
-4%
|
255
-8%
|
215
-16%
|
169
-22%
|
215
+27%
|
215
+0%
|
215
0%
|
165
-23%
|
63
-62%
|
43
-32%
|
50
+17%
|
80
+60%
|
125
+56%
|
121
-3%
|
111
-8%
|
131
+18%
|
164
+25%
|
194
+18%
|
201
+3%
|
211
+5%
|
212
+1%
|
179
-16%
|
183
+2%
|
165
-10%
|
138
-16%
|
168
+22%
|
195
+16%
|
191
-2%
|
220
+15%
|
186
-15%
|
187
+0%
|
185
-1%
|
208
+13%
|
213
+2%
|
190
-11%
|
203
+7%
|
178
-12%
|
224
+26%
|
268
+20%
|
293
+9%
|
334
+14%
|
293
-12%
|
267
-9%
|
267
+0%
|
271
+2%
|
311
+14%
|
335
+8%
|
325
-3%
|
321
-1%
|
324
+1%
|
320
-1%
|
339
+6%
|
331
-2%
|
352
+6%
|
373
+6%
|
362
-3%
|
363
+0%
|
348
-4%
|
356
+2%
|
197
-45%
|
161
-18%
|
173
+8%
|
98
-43%
|
286
+191%
|
302
+5%
|
268
-11%
|
288
+8%
|
196
-32%
|
205
+5%
|
182
-12%
|
198
+9%
|
250
+26%
|
250
+0%
|
235
-6%
|
212
-10%
|
199
-6%
|
169
-15%
|
180
+7%
|
201
+11%
|
186
-7%
|
219
+18%
|
170
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(87)
|
(97)
|
(105)
|
(109)
|
(112)
|
(121)
|
(120)
|
(126)
|
(136)
|
(145)
|
(152)
|
(157)
|
(170)
|
(125)
|
(110)
|
(93)
|
(64)
|
(90)
|
(90)
|
(92)
|
(92)
|
(97)
|
(97)
|
(95)
|
(91)
|
(88)
|
(86)
|
(80)
|
(77)
|
(68)
|
(61)
|
(58)
|
(58)
|
(70)
|
(73)
|
(83)
|
(89)
|
(78)
|
(79)
|
(76)
|
(76)
|
(81)
|
(76)
|
(72)
|
(70)
|
(74)
|
(79)
|
(84)
|
(91)
|
(92)
|
(92)
|
(90)
|
(89)
|
(91)
|
(89)
|
(90)
|
(101)
|
(114)
|
(123)
|
(130)
|
(125)
|
(111)
|
(115)
|
(121)
|
(131)
|
(152)
|
(159)
|
(159)
|
(154)
|
(138)
|
(129)
|
(126)
|
(118)
|
(297)
|
(281)
|
(268)
|
(259)
|
(71)
|
(74)
|
(72)
|
(86)
|
(98)
|
(106)
|
(117)
|
(126)
|
(127)
|
(130)
|
(130)
|
(120)
|
(128)
|
(143)
|
(154)
|
(161)
|
(159)
|
(156)
|
|
| Other Items |
1
|
3
|
6
|
7
|
6
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(45)
|
(57)
|
(74)
|
(89)
|
(47)
|
(46)
|
437
|
454
|
462
|
473
|
11
|
8
|
5
|
6
|
2
|
2
|
59
|
58
|
57
|
57
|
1
|
1
|
1
|
8
|
8
|
8
|
9
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(103)
|
(151)
|
(168)
|
(170)
|
140
|
336
|
353
|
355
|
150
|
(0)
|
0
|
0
|
(0)
|
2
|
1
|
1
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
2
|
4
|
|
| Cash from Investing Activities |
(81)
N/A
|
(84)
-4%
|
(91)
-8%
|
(98)
-8%
|
(103)
-5%
|
(108)
-4%
|
(119)
-10%
|
(119)
+0%
|
(125)
-5%
|
(134)
-7%
|
(144)
-7%
|
(151)
-5%
|
(156)
-3%
|
(168)
-8%
|
(170)
-1%
|
(168)
+1%
|
(167)
+0%
|
(153)
+9%
|
(137)
+10%
|
(137)
+0%
|
345
N/A
|
362
+5%
|
366
+1%
|
376
+3%
|
(84)
N/A
|
(82)
+2%
|
(83)
-1%
|
(80)
+4%
|
(78)
+2%
|
(75)
+4%
|
(9)
+88%
|
(3)
+71%
|
(0)
+82%
|
(1)
-44%
|
(70)
-9 818%
|
(73)
-5%
|
(83)
-13%
|
(81)
+2%
|
(69)
+14%
|
(70)
-1%
|
(68)
+4%
|
(75)
-10%
|
(80)
-7%
|
(74)
+7%
|
(70)
+5%
|
(68)
+3%
|
(73)
-7%
|
(77)
-5%
|
(82)
-6%
|
(89)
-9%
|
(89)
+0%
|
(89)
0%
|
(88)
+1%
|
(87)
+2%
|
(89)
-2%
|
(88)
+0%
|
(89)
0%
|
(99)
-12%
|
(113)
-14%
|
(122)
-8%
|
(129)
-6%
|
(124)
+4%
|
(110)
+12%
|
(114)
-4%
|
(120)
-5%
|
(130)
-9%
|
(151)
-16%
|
(157)
-4%
|
(158)
0%
|
(153)
+3%
|
(242)
-58%
|
(280)
-16%
|
(295)
-5%
|
(288)
+2%
|
(157)
+45%
|
55
N/A
|
85
+53%
|
96
+14%
|
78
-19%
|
(74)
N/A
|
(72)
+3%
|
(86)
-20%
|
(98)
-14%
|
(104)
-6%
|
(115)
-11%
|
(125)
-8%
|
(124)
+0%
|
(127)
-3%
|
(127)
+0%
|
(118)
+8%
|
(124)
-6%
|
(138)
-11%
|
(149)
-8%
|
(156)
-4%
|
(157)
-1%
|
(152)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(32)
|
(107)
|
(164)
|
(181)
|
(189)
|
(136)
|
(107)
|
(73)
|
(48)
|
(60)
|
(19)
|
(65)
|
(104)
|
(95)
|
(121)
|
(91)
|
(48)
|
2
|
(677)
|
(671)
|
(920)
|
(1 012)
|
(372)
|
(378)
|
(193)
|
(114)
|
(52)
|
(53)
|
(1)
|
2
|
4
|
4
|
0
|
28
|
(25)
|
(15)
|
(12)
|
(58)
|
(13)
|
(23)
|
(20)
|
(3)
|
3
|
2
|
3
|
(0)
|
3
|
(10)
|
(12)
|
(11)
|
(12)
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
(14)
|
(20)
|
(55)
|
(55)
|
(41)
|
(35)
|
0
|
(3)
|
0
|
(38)
|
(77)
|
(132)
|
(144)
|
(115)
|
(76)
|
(17)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
45
|
68
|
73
|
63
|
(2)
|
(13)
|
(20)
|
(25)
|
(20)
|
(7)
|
5
|
(0)
|
6
|
21
|
24
|
15
|
(6)
|
701
|
677
|
629
|
642
|
(121)
|
(92)
|
(10)
|
(9)
|
23
|
27
|
(16)
|
(18)
|
(142)
|
(175)
|
(179)
|
(178)
|
(65)
|
(65)
|
(25)
|
(25)
|
(30)
|
(29)
|
(27)
|
(25)
|
(25)
|
(25)
|
(25)
|
(150)
|
(125)
|
(125)
|
(125)
|
(0)
|
(0)
|
(6)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
60
|
540
|
549
|
464
|
414
|
(326)
|
(573)
|
0
|
(548)
|
(243)
|
45
|
105
|
125
|
70
|
(10)
|
(10)
|
(4)
|
26
|
60
|
50
|
17
|
15
|
(7)
|
8
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(5)
|
(11)
|
(16)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(22)
|
(21)
|
(18)
|
(16)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(22)
|
(22)
|
(27)
|
(33)
|
(39)
|
(45)
|
(54)
|
(60)
|
(66)
|
(71)
|
(77)
|
(84)
|
(90)
|
(96)
|
(170)
|
(173)
|
(175)
|
(256)
|
(187)
|
(188)
|
(189)
|
(197)
|
(198)
|
(199)
|
(200)
|
(207)
|
(208)
|
(209)
|
(210)
|
(193)
|
(195)
|
(196)
|
(197)
|
(95)
|
(94)
|
(63)
|
(32)
|
(32)
|
(24)
|
(55)
|
(85)
|
(115)
|
(120)
|
(119)
|
(117)
|
(116)
|
(116)
|
(116)
|
(116)
|
(116)
|
(93)
|
(70)
|
(46)
|
(23)
|
(23)
|
|
| Other |
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
1
|
3
|
5
|
(6)
|
(5)
|
(7)
|
(6)
|
7
|
6
|
5
|
2
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
(2)
|
2
|
2
|
3
|
6
|
3
|
(1)
|
(2)
|
(3)
|
(2)
|
4
|
8
|
5
|
5
|
2
|
(9)
|
(7)
|
(7)
|
(7)
|
(2)
|
(5)
|
(3)
|
(4)
|
(4)
|
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(65)
|
(65)
|
(65)
|
(65)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(54)
N/A
|
(68)
-25%
|
(102)
-50%
|
(115)
-12%
|
(133)
-15%
|
(140)
-6%
|
(122)
+13%
|
(95)
+22%
|
(80)
+17%
|
(91)
-14%
|
(42)
+53%
|
(82)
-92%
|
(126)
-55%
|
(112)
+12%
|
(123)
-10%
|
(90)
+27%
|
(54)
+40%
|
(23)
+58%
|
(5)
+76%
|
(23)
-319%
|
(319)
-1 314%
|
(395)
-24%
|
(502)
-27%
|
(480)
+5%
|
(213)
+56%
|
(136)
+36%
|
(44)
+67%
|
(43)
+4%
|
(33)
+22%
|
(32)
+3%
|
(155)
-381%
|
(188)
-21%
|
(198)
-5%
|
(167)
+16%
|
(106)
+36%
|
(96)
+10%
|
(50)
+47%
|
(100)
-99%
|
(64)
+36%
|
(73)
-14%
|
(71)
+3%
|
(51)
+28%
|
(41)
+21%
|
(43)
-5%
|
(50)
-17%
|
(185)
-272%
|
(165)
+11%
|
(197)
-19%
|
(204)
-3%
|
(84)
+59%
|
(91)
-8%
|
(86)
+6%
|
(89)
-3%
|
(93)
-5%
|
(99)
-7%
|
(183)
-84%
|
(189)
-3%
|
(193)
-2%
|
(273)
-42%
|
(191)
+30%
|
(193)
-1%
|
(194)
-1%
|
(201)
-4%
|
(215)
-7%
|
(216)
-1%
|
(218)
-1%
|
(226)
-4%
|
(213)
+6%
|
(214)
-1%
|
(216)
-1%
|
(199)
+8%
|
(126)
+37%
|
(158)
-25%
|
286
N/A
|
396
+39%
|
326
-18%
|
313
-4%
|
(361)
N/A
|
(673)
-86%
|
(665)
+1%
|
(705)
-6%
|
(469)
+33%
|
(206)
+56%
|
(164)
+20%
|
(113)
+31%
|
(128)
-13%
|
(146)
-15%
|
(133)
+9%
|
(121)
+9%
|
(92)
+24%
|
(58)
+37%
|
(44)
+23%
|
(54)
-21%
|
(32)
+39%
|
(35)
-7%
|
(20)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
22
+151%
|
3
-85%
|
2
-26%
|
3
+40%
|
(16)
N/A
|
(1)
+96%
|
1
N/A
|
19
+1 528%
|
(2)
N/A
|
14
N/A
|
1
-94%
|
(20)
N/A
|
7
N/A
|
(16)
N/A
|
(2)
+86%
|
(6)
-161%
|
(7)
-15%
|
72
N/A
|
56
-23%
|
241
+332%
|
133
-45%
|
(74)
N/A
|
(61)
+17%
|
(247)
-305%
|
(138)
+44%
|
(2)
+98%
|
(1)
+57%
|
(0)
+69%
|
24
N/A
|
(0)
N/A
|
4
N/A
|
2
-44%
|
43
+2 056%
|
36
-17%
|
10
-73%
|
50
+405%
|
(17)
N/A
|
5
N/A
|
25
+449%
|
56
+124%
|
65
+15%
|
100
+54%
|
69
-31%
|
67
-3%
|
(69)
N/A
|
(30)
+56%
|
(61)
-103%
|
(95)
-55%
|
30
N/A
|
(2)
N/A
|
48
N/A
|
91
+89%
|
114
+25%
|
146
+28%
|
22
-85%
|
(11)
N/A
|
(25)
-131%
|
(114)
-351%
|
(2)
+98%
|
14
N/A
|
7
-50%
|
10
+43%
|
(5)
N/A
|
(17)
-244%
|
(9)
+44%
|
(46)
-393%
|
(19)
+60%
|
1
N/A
|
(7)
N/A
|
(78)
-1 059%
|
(58)
+25%
|
(97)
-66%
|
196
N/A
|
400
+104%
|
554
+39%
|
496
-11%
|
21
-96%
|
(292)
N/A
|
(472)
-61%
|
(489)
-4%
|
(360)
+26%
|
(99)
+72%
|
(87)
+12%
|
(30)
+65%
|
(2)
+92%
|
(20)
-760%
|
(25)
-24%
|
(37)
-48%
|
(11)
+71%
|
(13)
-24%
|
(2)
+82%
|
(2)
+5%
|
(2)
+10%
|
28
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
87
+40%
|
100
+15%
|
111
+11%
|
130
+18%
|
120
-8%
|
120
0%
|
96
-20%
|
98
+2%
|
88
-10%
|
56
-37%
|
81
+46%
|
105
+29%
|
118
+12%
|
152
+29%
|
145
-5%
|
122
-16%
|
105
-14%
|
125
+19%
|
125
0%
|
123
-1%
|
73
-40%
|
(33)
N/A
|
(54)
-63%
|
(45)
+18%
|
(11)
+76%
|
37
N/A
|
36
-3%
|
31
-13%
|
54
+75%
|
96
+77%
|
133
+39%
|
143
+7%
|
153
+7%
|
142
-7%
|
105
-26%
|
100
-5%
|
75
-25%
|
60
-20%
|
90
+49%
|
119
+32%
|
115
-3%
|
139
+21%
|
110
-21%
|
115
+4%
|
115
0%
|
134
+17%
|
134
+0%
|
106
-21%
|
112
+5%
|
86
-23%
|
131
+53%
|
178
+35%
|
204
+15%
|
243
+19%
|
203
-16%
|
177
-13%
|
166
-6%
|
157
-5%
|
187
+19%
|
205
+9%
|
200
-3%
|
210
+5%
|
209
0%
|
199
-5%
|
207
+4%
|
178
-14%
|
193
+8%
|
214
+11%
|
208
-3%
|
225
+8%
|
219
-3%
|
230
+5%
|
79
-65%
|
(136)
N/A
|
(108)
+21%
|
(170)
-58%
|
27
N/A
|
230
+739%
|
194
-16%
|
216
+11%
|
109
-49%
|
107
-2%
|
76
-29%
|
82
+8%
|
124
+52%
|
123
-1%
|
105
-15%
|
82
-22%
|
78
-4%
|
41
-48%
|
38
-7%
|
47
+24%
|
25
-47%
|
60
+138%
|
14
-76%
|
|
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