Central Garden & Pet Co
NASDAQ:CENT
Central Garden & Pet Co
NASDAQ:CENT
Price:
33.21
USD
3.49%
Market Closed
Market Cap:
$2.1B
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CENT Alert
Central Garden & Pet Co
33.21
+1.12 (+3.49%)
| 52 Week Range |
28.98
41.07
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Central Garden & Pet Co
Central Garden & Pet Co
Currency: USD
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(116)
|
(108)
|
(97)
|
(84)
|
29
|
32
|
31
|
35
|
35
|
40
|
41
|
41
|
45
|
48
|
52
|
54
|
54
|
58
|
66
|
66
|
60
|
55
|
40
|
32
|
(254)
|
(255)
|
(255)
|
(267)
|
17
|
30
|
46
|
68
|
72
|
70
|
65
|
48
|
41
|
41
|
31
|
28
|
25
|
14
|
21
|
22
|
20
|
21
|
12
|
(1)
|
2
|
0
|
(9)
|
10
|
17
|
19
|
33
|
33
|
30
|
40
|
47
|
46
|
62
|
64
|
70
|
80
|
98
|
109
|
118
|
124
|
99
|
96
|
101
|
93
|
86
|
87
|
110
|
122
|
132
|
162
|
170
|
153
|
156
|
153
|
152
|
153
|
135
|
113
|
121
|
126
|
136
|
150
|
146
|
109
|
123
|
125
|
140
|
164
|
|
| Depreciation & Amortization |
26
|
23
|
20
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
18
|
19
|
19
|
20
|
20
|
22
|
24
|
24
|
26
|
27
|
27
|
31
|
32
|
33
|
33
|
33
|
32
|
31
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
28
|
29
|
29
|
29
|
30
|
30
|
31
|
32
|
32
|
33
|
33
|
34
|
35
|
36
|
36
|
35
|
34
|
34
|
34
|
35
|
38
|
40
|
41
|
42
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
53
|
55
|
55
|
61
|
69
|
75
|
82
|
81
|
80
|
81
|
82
|
86
|
88
|
88
|
89
|
89
|
90
|
91
|
90
|
88
|
87
|
85
|
|
| Change in Deffered Taxes |
(24)
|
(24)
|
(24)
|
(26)
|
8
|
8
|
8
|
9
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
4
|
4
|
3
|
3
|
5
|
5
|
5
|
5
|
17
|
17
|
(96)
|
(93)
|
(110)
|
(110)
|
3
|
3
|
26
|
26
|
26
|
23
|
17
|
17
|
27
|
33
|
25
|
31
|
25
|
23
|
14
|
12
|
12
|
12
|
(3)
|
(4)
|
(4)
|
(5)
|
6
|
6
|
5
|
5
|
16
|
17
|
19
|
21
|
3
|
3
|
2
|
1
|
11
|
(9)
|
(11)
|
(13)
|
(5)
|
14
|
16
|
18
|
7
|
5
|
6
|
2
|
(7)
|
(8)
|
(7)
|
(5)
|
(15)
|
(13)
|
58
|
(14)
|
28
|
29
|
(42)
|
29
|
(12)
|
(14)
|
(17)
|
(18)
|
(14)
|
(15)
|
(15)
|
(14)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
8
|
0
|
5
|
8
|
3
|
9
|
13
|
14
|
17
|
13
|
11
|
11
|
7
|
6
|
6
|
5
|
6
|
7
|
7
|
8
|
8
|
7
|
8
|
7
|
12
|
15
|
16
|
16
|
13
|
10
|
8
|
7
|
7
|
7
|
8
|
9
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
24
|
25
|
26
|
27
|
28
|
28
|
28
|
27
|
24
|
23
|
21
|
20
|
21
|
21
|
21
|
|
| Other Non-Cash Items |
147
|
147
|
151
|
151
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
4
|
1
|
1
|
1
|
0
|
3
|
407
|
414
|
415
|
437
|
42
|
41
|
40
|
16
|
17
|
11
|
13
|
21
|
20
|
20
|
18
|
7
|
7
|
7
|
6
|
6
|
6
|
11
|
14
|
24
|
25
|
22
|
17
|
11
|
9
|
9
|
11
|
17
|
20
|
19
|
14
|
25
|
18
|
11
|
12
|
(6)
|
1
|
12
|
16
|
16
|
14
|
12
|
14
|
17
|
27
|
38
|
54
|
65
|
77
|
79
|
79
|
82
|
74
|
77
|
77
|
77
|
79
|
80
|
94
|
93
|
91
|
90
|
95
|
128
|
130
|
130
|
113
|
97
|
|
| Cash Taxes Paid |
5
|
5
|
(2)
|
4
|
(4)
|
(5)
|
(2)
|
2
|
9
|
8
|
15
|
12
|
12
|
12
|
16
|
15
|
17
|
17
|
19
|
28
|
27
|
27
|
15
|
4
|
4
|
3
|
9
|
10
|
0
|
0
|
12
|
18
|
18
|
0
|
16
|
10
|
10
|
0
|
0
|
(1)
|
(7)
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(3)
|
(2 494)
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
18
|
20
|
0
|
0
|
13
|
15
|
0
|
0
|
18
|
26
|
0
|
63
|
62
|
71
|
0
|
58
|
50
|
35
|
0
|
12
|
9
|
18
|
0
|
30
|
51
|
54
|
0
|
53
|
60
|
62
|
|
| Cash Interest Paid |
22
|
18
|
18
|
16
|
14
|
15
|
14
|
19
|
18
|
19
|
19
|
17
|
18
|
20
|
21
|
23
|
24
|
27
|
30
|
39
|
45
|
49
|
53
|
50
|
50
|
48
|
44
|
40
|
0
|
30
|
26
|
23
|
24
|
23
|
23
|
32
|
31
|
36
|
37
|
38
|
38
|
39
|
39
|
41
|
41
|
42
|
43
|
43
|
45
|
43
|
42
|
42
|
39
|
42
|
42
|
40
|
57
|
37
|
50
|
33
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
37
|
37
|
45
|
45
|
43
|
43
|
43
|
44
|
44
|
44
|
44
|
42
|
43
|
49
|
50
|
58
|
58
|
58
|
58
|
58
|
57
|
57
|
56
|
57
|
58
|
58
|
58
|
57
|
58
|
|
| Change in Working Capital |
17
|
25
|
22
|
14
|
15
|
(11)
|
(6)
|
(11)
|
(5)
|
(17)
|
(1)
|
(2)
|
4
|
(15)
|
(28)
|
(20)
|
(32)
|
(54)
|
(68)
|
(1)
|
(4)
|
(45)
|
18
|
(44)
|
(159)
|
(29)
|
(30)
|
22
|
161
|
72
|
100
|
83
|
97
|
103
|
49
|
20
|
(11)
|
(78)
|
(69)
|
(38)
|
(42)
|
(12)
|
37
|
17
|
(12)
|
(55)
|
(110)
|
(81)
|
(27)
|
22
|
67
|
64
|
44
|
19
|
31
|
(11)
|
(30)
|
23
|
(0)
|
37
|
15
|
(13)
|
(21)
|
(14)
|
(31)
|
(38)
|
(77)
|
(68)
|
(31)
|
(45)
|
5
|
38
|
9
|
8
|
(18)
|
29
|
(10)
|
(57)
|
42
|
(44)
|
(105)
|
(271)
|
(306)
|
(372)
|
(330)
|
(97)
|
(56)
|
88
|
74
|
72
|
32
|
81
|
67
|
45
|
27
|
(11)
|
|
| Cash from Operating Activities |
49
N/A
|
63
+27%
|
71
+13%
|
73
+3%
|
74
+2%
|
51
-32%
|
52
+2%
|
51
-1%
|
57
+11%
|
51
-11%
|
67
+32%
|
64
-4%
|
74
+14%
|
59
-20%
|
51
-14%
|
58
+13%
|
47
-19%
|
31
-34%
|
29
-4%
|
95
+226%
|
88
-8%
|
44
-50%
|
90
+106%
|
39
-57%
|
42
+10%
|
66
+56%
|
71
+8%
|
115
+62%
|
141
+22%
|
177
+26%
|
219
+24%
|
222
+1%
|
240
+8%
|
239
0%
|
180
-25%
|
135
-25%
|
96
-29%
|
39
-60%
|
42
+10%
|
51
+20%
|
50
-2%
|
64
+28%
|
117
+83%
|
89
-24%
|
58
-35%
|
20
-65%
|
(40)
N/A
|
(28)
+30%
|
30
N/A
|
74
+148%
|
106
+44%
|
127
+19%
|
112
-11%
|
88
-22%
|
114
+30%
|
87
-23%
|
71
-19%
|
135
+90%
|
120
-11%
|
151
+26%
|
139
-8%
|
106
-23%
|
104
-1%
|
114
+9%
|
103
-10%
|
117
+13%
|
89
-23%
|
114
+28%
|
145
+27%
|
129
-11%
|
189
+47%
|
205
+8%
|
180
-12%
|
192
+6%
|
201
+5%
|
264
+31%
|
246
-7%
|
237
-4%
|
354
+50%
|
251
-29%
|
195
-22%
|
99
-49%
|
(10)
N/A
|
(34)
-234%
|
(5)
+86%
|
141
N/A
|
276
+96%
|
382
+38%
|
375
-2%
|
384
+2%
|
346
-10%
|
395
+14%
|
396
+0%
|
374
-6%
|
353
-6%
|
333
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(13)
|
(11)
|
(11)
|
(11)
|
(12)
|
(15)
|
(18)
|
(20)
|
(17)
|
(17)
|
(18)
|
(19)
|
(22)
|
(21)
|
(19)
|
(22)
|
(27)
|
(36)
|
(48)
|
(50)
|
(60)
|
(64)
|
(60)
|
(57)
|
(42)
|
(30)
|
(22)
|
(18)
|
(16)
|
(15)
|
(17)
|
(15)
|
(19)
|
(22)
|
(24)
|
(27)
|
(29)
|
(29)
|
(32)
|
(35)
|
(35)
|
(38)
|
(40)
|
(38)
|
(39)
|
(32)
|
(25)
|
(23)
|
(19)
|
(19)
|
(17)
|
(16)
|
(18)
|
(22)
|
(22)
|
(23)
|
(24)
|
(23)
|
(28)
|
(35)
|
(42)
|
(45)
|
(45)
|
(40)
|
(35)
|
(35)
|
(38)
|
(37)
|
(35)
|
(32)
|
(32)
|
(34)
|
(37)
|
(37)
|
(43)
|
(48)
|
(57)
|
(73)
|
(80)
|
(90)
|
(122)
|
(122)
|
(115)
|
(109)
|
(70)
|
(58)
|
(54)
|
(46)
|
(43)
|
(46)
|
(43)
|
(39)
|
(40)
|
(41)
|
(41)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(20)
|
(96)
|
(143)
|
(174)
|
(159)
|
(104)
|
(98)
|
(47)
|
(60)
|
(390)
|
(339)
|
(380)
|
(373)
|
(31)
|
(42)
|
(32)
|
(21)
|
(10)
|
(10)
|
7
|
1
|
(5)
|
(2)
|
(4)
|
(4)
|
1
|
(2)
|
(17)
|
(18)
|
(41)
|
(42)
|
(25)
|
(24)
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
4
|
4
|
(11)
|
(18)
|
(27)
|
(26)
|
(11)
|
(28)
|
(90)
|
(91)
|
(87)
|
(64)
|
(50)
|
(51)
|
(112)
|
(118)
|
(72)
|
(135)
|
(103)
|
(103)
|
(97)
|
(44)
|
(50)
|
(45)
|
(44)
|
(36)
|
(6)
|
(5)
|
(83)
|
(732)
|
(732)
|
(819)
|
(742)
|
(89)
|
(89)
|
(28)
|
(26)
|
(27)
|
(26)
|
19
|
(41)
|
(41)
|
(42)
|
(62)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(13)
-9%
|
(11)
+14%
|
(11)
+2%
|
(11)
-5%
|
(12)
-6%
|
(15)
-25%
|
(23)
-48%
|
(40)
-76%
|
(114)
-186%
|
(160)
-41%
|
(192)
-20%
|
(178)
+7%
|
(126)
+29%
|
(119)
+6%
|
(66)
+45%
|
(82)
-25%
|
(417)
-407%
|
(375)
+10%
|
(428)
-14%
|
(423)
+1%
|
(91)
+78%
|
(106)
-17%
|
(93)
+13%
|
(78)
+15%
|
(53)
+33%
|
(40)
+25%
|
(15)
+61%
|
(17)
-8%
|
(21)
-28%
|
(18)
+17%
|
(21)
-16%
|
(19)
+8%
|
(18)
+5%
|
(23)
-30%
|
(41)
-76%
|
(45)
-9%
|
(70)
-55%
|
(70)
-1%
|
(56)
+20%
|
(59)
-5%
|
(35)
+40%
|
(39)
-10%
|
(45)
-15%
|
(43)
+3%
|
(44)
-1%
|
(37)
+15%
|
(25)
+32%
|
(19)
+25%
|
(15)
+18%
|
(31)
-100%
|
(35)
-14%
|
(43)
-22%
|
(44)
-4%
|
(33)
+26%
|
(50)
-51%
|
(113)
-127%
|
(115)
-2%
|
(111)
+4%
|
(91)
+18%
|
(86)
+6%
|
(92)
-8%
|
(157)
-70%
|
(163)
-4%
|
(111)
+32%
|
(170)
-53%
|
(137)
+19%
|
(141)
-3%
|
(134)
+5%
|
(79)
+41%
|
(81)
-3%
|
(76)
+6%
|
(77)
-1%
|
(73)
+5%
|
(43)
+41%
|
(48)
-12%
|
(131)
-173%
|
(789)
-502%
|
(805)
-2%
|
(899)
-12%
|
(832)
+7%
|
(211)
+75%
|
(211)
0%
|
(143)
+32%
|
(135)
+6%
|
(97)
+28%
|
(84)
+13%
|
(35)
+59%
|
(87)
-152%
|
(84)
+4%
|
(88)
-4%
|
(105)
-20%
|
(44)
+58%
|
(45)
-2%
|
(45)
+1%
|
(45)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
4
|
6
|
8
|
10
|
9
|
8
|
8
|
9
|
7
|
8
|
8
|
6
|
6
|
7
|
6
|
113
|
113
|
104
|
106
|
(2)
|
(1)
|
4
|
2
|
1
|
(4)
|
(5)
|
(8)
|
(17)
|
(19)
|
(37)
|
(67)
|
(61)
|
(67)
|
(66)
|
(46)
|
(81)
|
(101)
|
(107)
|
(115)
|
(76)
|
(47)
|
(23)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(5)
|
(17)
|
(17)
|
(18)
|
(16)
|
(4)
|
(11)
|
(11)
|
(17)
|
(29)
|
(27)
|
(28)
|
(22)
|
(16)
|
(15)
|
182
|
184
|
187
|
177
|
(63)
|
(85)
|
(107)
|
(103)
|
(59)
|
(37)
|
(16)
|
(9)
|
(28)
|
(35)
|
(42)
|
(62)
|
(62)
|
(64)
|
(60)
|
(54)
|
(37)
|
(35)
|
(33)
|
(19)
|
(24)
|
(71)
|
(110)
|
(164)
|
(155)
|
|
| Net Issuance of Debt |
(36)
|
(47)
|
(61)
|
(65)
|
(62)
|
(44)
|
28
|
37
|
33
|
61
|
27
|
54
|
44
|
59
|
54
|
18
|
29
|
287
|
236
|
231
|
243
|
42
|
22
|
42
|
18
|
(21)
|
(34)
|
(89)
|
(113)
|
(135)
|
(163)
|
(103)
|
(69)
|
(130)
|
(9)
|
(8)
|
(7)
|
100
|
50
|
35
|
60
|
49
|
(1)
|
14
|
(10)
|
27
|
60
|
23
|
(1)
|
(49)
|
(60)
|
(23)
|
(0)
|
(30)
|
(50)
|
(50)
|
(8)
|
(13)
|
(0)
|
(0)
|
(42)
|
(2)
|
39
|
(1)
|
300
|
199
|
260
|
300
|
(0)
|
(37)
|
(46)
|
(46)
|
(46)
|
(10)
|
(0)
|
(0)
|
100
|
290
|
500
|
470
|
369
|
179
|
(31)
|
(1)
|
(0)
|
25
|
(0)
|
(0)
|
(0)
|
(25)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(6)
|
(8)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(10)
|
(12)
|
0
|
0
|
(3)
|
(1)
|
0
|
0
|
(3)
|
(2)
|
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
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
2
|
3
|
(3)
|
4
|
3
|
3
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(15)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
(2)
|
(3)
|
5
|
14
|
15
|
18
|
9
|
(0)
|
(4)
|
(7)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(15)
|
(15)
|
(21)
|
(21)
|
(10)
|
(10)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(36)
N/A
|
(47)
-31%
|
(57)
-24%
|
(59)
-3%
|
(54)
+9%
|
(40)
+26%
|
30
N/A
|
38
+29%
|
33
-12%
|
68
+105%
|
35
-49%
|
62
+78%
|
52
-16%
|
65
+23%
|
60
-8%
|
25
-58%
|
36
+42%
|
395
+1 006%
|
345
-13%
|
332
-4%
|
347
+4%
|
43
-88%
|
24
-44%
|
47
+96%
|
20
-58%
|
(20)
N/A
|
(39)
-92%
|
(94)
-141%
|
(123)
-31%
|
(154)
-25%
|
(184)
-19%
|
(142)
+23%
|
(138)
+3%
|
(202)
-46%
|
(90)
+56%
|
(88)
+2%
|
(67)
+24%
|
15
N/A
|
(53)
N/A
|
(74)
-41%
|
(56)
+25%
|
(29)
+47%
|
(48)
-65%
|
(9)
+82%
|
(12)
-44%
|
24
N/A
|
57
+135%
|
20
-65%
|
(7)
N/A
|
(53)
-714%
|
(64)
-21%
|
(28)
+57%
|
(6)
+77%
|
(48)
-663%
|
(69)
-43%
|
(68)
+0%
|
(28)
+59%
|
(22)
+24%
|
(13)
+39%
|
(14)
-8%
|
(54)
-283%
|
(17)
+69%
|
27
N/A
|
(10)
N/A
|
286
N/A
|
183
-36%
|
241
+32%
|
475
+97%
|
183
-61%
|
150
-18%
|
131
-13%
|
(111)
N/A
|
(134)
-21%
|
(120)
+11%
|
(106)
+12%
|
(61)
+43%
|
48
N/A
|
259
+442%
|
470
+81%
|
421
-10%
|
325
-23%
|
127
-61%
|
(97)
N/A
|
(67)
+31%
|
(65)
+3%
|
(35)
+46%
|
(54)
-54%
|
(38)
+31%
|
(36)
+5%
|
(59)
-65%
|
(20)
+66%
|
(25)
-28%
|
(73)
-187%
|
(112)
-53%
|
(166)
-48%
|
(157)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(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)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
0
|
(0)
|
(2)
|
(4)
|
(2)
|
(2)
|
0
|
1
|
1
|
0
|
(1)
|
1
|
(2)
|
(1)
|
1
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
3
+66%
|
2
-30%
|
3
+22%
|
9
+250%
|
(1)
N/A
|
66
N/A
|
67
+1%
|
50
-24%
|
6
-89%
|
(57)
N/A
|
(65)
-14%
|
(51)
+22%
|
(2)
+96%
|
(8)
-345%
|
17
N/A
|
(1)
N/A
|
8
N/A
|
(2)
N/A
|
(0)
+79%
|
12
N/A
|
(5)
N/A
|
8
N/A
|
(7)
N/A
|
(16)
-121%
|
(7)
+57%
|
(7)
-4%
|
6
N/A
|
1
-91%
|
1
+81%
|
17
+1 643%
|
59
+249%
|
83
+41%
|
18
-78%
|
66
+258%
|
6
-91%
|
(16)
N/A
|
(16)
+4%
|
(80)
-407%
|
(79)
+1%
|
(65)
+18%
|
(1)
+99%
|
29
N/A
|
36
+24%
|
2
-94%
|
1
-56%
|
(20)
N/A
|
(33)
-65%
|
4
N/A
|
5
+33%
|
11
+108%
|
64
+459%
|
63
-1%
|
(5)
N/A
|
12
N/A
|
(31)
N/A
|
(71)
-126%
|
(2)
+97%
|
(4)
-81%
|
45
N/A
|
(2)
N/A
|
(4)
-51%
|
(26)
-598%
|
(59)
-130%
|
278
N/A
|
129
-54%
|
193
+49%
|
448
+132%
|
194
-57%
|
200
+3%
|
238
+19%
|
18
-93%
|
(31)
N/A
|
(1)
+96%
|
52
N/A
|
156
+198%
|
163
+5%
|
(292)
N/A
|
20
N/A
|
(227)
N/A
|
(313)
-38%
|
14
N/A
|
(320)
N/A
|
(247)
+23%
|
(206)
+17%
|
7
N/A
|
138
+1 787%
|
311
+125%
|
253
-19%
|
241
-5%
|
238
-2%
|
266
+12%
|
277
+4%
|
216
-22%
|
143
-34%
|
130
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
50
+33%
|
60
+20%
|
62
+4%
|
63
+2%
|
39
-38%
|
37
-5%
|
33
-10%
|
37
+11%
|
33
-10%
|
50
+51%
|
46
-8%
|
54
+18%
|
37
-32%
|
30
-20%
|
39
+31%
|
25
-37%
|
4
-85%
|
(7)
N/A
|
48
N/A
|
38
-21%
|
(16)
N/A
|
26
N/A
|
(22)
N/A
|
(15)
+32%
|
24
N/A
|
41
+75%
|
93
+125%
|
123
+32%
|
160
+31%
|
203
+27%
|
205
+1%
|
225
+10%
|
220
-2%
|
158
-28%
|
111
-30%
|
69
-38%
|
10
-86%
|
14
+36%
|
19
+43%
|
14
-26%
|
29
+103%
|
78
+170%
|
50
-37%
|
19
-61%
|
(18)
N/A
|
(73)
-296%
|
(54)
+26%
|
7
N/A
|
55
+657%
|
87
+58%
|
109
+26%
|
96
-12%
|
70
-28%
|
93
+33%
|
65
-29%
|
48
-27%
|
111
+132%
|
97
-13%
|
124
+28%
|
103
-17%
|
64
-38%
|
59
-8%
|
70
+17%
|
64
-9%
|
81
+28%
|
55
-32%
|
76
+39%
|
108
+41%
|
94
-13%
|
157
+67%
|
173
+10%
|
147
-15%
|
155
+6%
|
164
+6%
|
221
+35%
|
198
-10%
|
180
-9%
|
281
+56%
|
171
-39%
|
105
-39%
|
(23)
N/A
|
(132)
-470%
|
(149)
-13%
|
(114)
+24%
|
71
N/A
|
218
+208%
|
328
+50%
|
329
+0%
|
341
+4%
|
300
-12%
|
352
+17%
|
357
+1%
|
333
-7%
|
312
-6%
|
291
-7%
|
|
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