Lands End Inc
NASDAQ:LE
Cash Flow Statement
Cash Flow Statement
Lands End Inc
| May-1991 | Aug-1991 | Nov-1991 | Jan-1992 | May-1992 | Jul-1992 | Oct-1992 | Jan-1993 | Apr-1993 | Jul-1993 | Oct-1993 | Jan-1994 | Apr-1994 | Jul-1994 | Oct-1994 | Jan-1995 | Apr-1995 | Jul-1995 | Oct-1995 | Feb-1996 | May-1996 | Aug-1996 | Nov-1996 | Jan-1997 | May-1997 | Aug-1997 | Oct-1997 | Jan-1998 | May-1998 | Jul-1998 | Oct-1998 | Jan-1999 | Apr-1999 | Jul-1999 | Oct-1999 | Jan-2000 | Apr-2000 | Jul-2000 | Oct-2000 | Jan-2001 | Apr-2001 | Jul-2001 | Oct-2001 | Feb-2002 | May-2002 | 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 | Feb-2018 | May-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 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Jan-2025 | May-2025 | Aug-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
18
|
23
|
29
|
32
|
33
|
33
|
34
|
34
|
35
|
37
|
42
|
43
|
43
|
39
|
36
|
33
|
31
|
29
|
31
|
34
|
35
|
39
|
51
|
58
|
58
|
60
|
64
|
58
|
55
|
47
|
31
|
33
|
37
|
45
|
48
|
42
|
35
|
31
|
35
|
40
|
45
|
53
|
67
|
78
|
(9)
|
2
|
16
|
79
|
82
|
83
|
87
|
74
|
65
|
60
|
53
|
(20)
|
(27)
|
(36)
|
(54)
|
(110)
|
(112)
|
(114)
|
(106)
|
28
|
33
|
32
|
35
|
12
|
7
|
10
|
10
|
19
|
6
|
13
|
16
|
11
|
34
|
46
|
46
|
33
|
28
|
10
|
(2)
|
(13)
|
(12)
|
(18)
|
(125)
|
(131)
|
(135)
|
(133)
|
(21)
|
6
|
4
|
6
|
12
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
10
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
15
|
16
|
16
|
15
|
16
|
17
|
18
|
19
|
20
|
20
|
20
|
21
|
22
|
22
|
23
|
24
|
24
|
24
|
26
|
27
|
28
|
(2)
|
4
|
9
|
22
|
21
|
20
|
20
|
20
|
19
|
19
|
18
|
17
|
17
|
17
|
18
|
19
|
21
|
23
|
25
|
25
|
25
|
25
|
26
|
28
|
29
|
30
|
30
|
31
|
32
|
34
|
36
|
37
|
38
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
38
|
38
|
38
|
38
|
38
|
37
|
36
|
34
|
33
|
32
|
31
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
(1)
|
0
|
0
|
(1)
|
(6)
|
0
|
(6)
|
(8)
|
8
|
0
|
8
|
0
|
5
|
8
|
7
|
2
|
(7)
|
(11)
|
1
|
5
|
5
|
(5)
|
(2)
|
(4)
|
(1)
|
18
|
15
|
18
|
13
|
(23)
|
(23)
|
(29)
|
(25)
|
(67)
|
(68)
|
(66)
|
(68)
|
(33)
|
(32)
|
(33)
|
(33)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
10
|
9
|
9
|
(11)
|
(19)
|
(19)
|
(19)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
5
|
6
|
2
|
2
|
(3)
|
(3)
|
3
|
2
|
2
|
2
|
|
| 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
|
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
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
10
|
9
|
7
|
6
|
4
|
3
|
2
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
4
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
3
|
1
|
(4)
|
(7)
|
(7)
|
(7)
|
(2)
|
1
|
4
|
15
|
15
|
13
|
12
|
3
|
5
|
7
|
5
|
6
|
2
|
1
|
2
|
8
|
7
|
2
|
2
|
2
|
0
|
0
|
1
|
3
|
9
|
10
|
7
|
6
|
99
|
99
|
102
|
102
|
177
|
177
|
177
|
179
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
12
|
12
|
17
|
17
|
16
|
19
|
16
|
16
|
15
|
13
|
11
|
10
|
9
|
6
|
6
|
5
|
113
|
119
|
119
|
122
|
16
|
8
|
8
|
4
|
4
|
|
| Cash Taxes Paid |
9
|
10
|
10
|
15
|
19
|
22
|
22
|
22
|
21
|
22
|
23
|
28
|
29
|
29
|
30
|
28
|
27
|
24
|
22
|
17
|
19
|
19
|
23
|
25
|
32
|
37
|
37
|
39
|
38
|
32
|
30
|
28
|
25
|
26
|
25
|
21
|
15
|
11
|
11
|
10
|
18
|
21
|
22
|
33
|
37
|
(20)
|
(18)
|
(16)
|
0
|
6
|
9
|
13
|
20
|
31
|
26
|
27
|
24
|
14
|
13
|
8
|
4
|
1
|
4
|
4
|
3
|
4
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
(4)
|
19
|
24
|
25
|
30
|
11
|
6
|
5
|
6
|
1
|
0
|
1
|
0
|
1
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
8
|
7
|
6
|
4
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
19
|
24
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
23
|
23
|
24
|
24
|
25
|
26
|
27
|
28
|
27
|
26
|
24
|
21
|
20
|
17
|
22
|
25
|
29
|
34
|
31
|
31
|
32
|
34
|
35
|
41
|
40
|
41
|
48
|
46
|
47
|
43
|
37
|
35
|
34
|
35
|
|
| Change in Working Capital |
13
|
(31)
|
(72)
|
(49)
|
(35)
|
(13)
|
18
|
25
|
27
|
11
|
(24)
|
(28)
|
(50)
|
(51)
|
(42)
|
(11)
|
(10)
|
(1)
|
4
|
(3)
|
16
|
34
|
61
|
55
|
19
|
(27)
|
(90)
|
(99)
|
(123)
|
(113)
|
(117)
|
15
|
72
|
122
|
172
|
43
|
19
|
(19)
|
(41)
|
(9)
|
(24)
|
(20)
|
2
|
(22)
|
16
|
29
|
16
|
(41)
|
19
|
25
|
93
|
102
|
91
|
39
|
5
|
(59)
|
(38)
|
(48)
|
(20)
|
23
|
4
|
(5)
|
(12)
|
(26)
|
2
|
14
|
34
|
28
|
1
|
10
|
(7)
|
(75)
|
(35)
|
(81)
|
(55)
|
49
|
36
|
64
|
32
|
30
|
(15)
|
(91)
|
(136)
|
(94)
|
(70)
|
42
|
105
|
95
|
102
|
92
|
57
|
54
|
2
|
10
|
4
|
2
|
|
| Cash from Operating Activities |
37
N/A
|
(4)
N/A
|
(39)
-880%
|
(13)
+66%
|
3
N/A
|
26
+752%
|
57
+116%
|
67
+18%
|
69
+2%
|
55
-20%
|
23
-58%
|
22
-3%
|
2
-91%
|
0
-81%
|
7
+1 725%
|
35
+373%
|
32
-8%
|
40
+25%
|
41
+3%
|
41
+1%
|
64
+55%
|
83
+29%
|
116
+39%
|
122
+5%
|
89
-27%
|
41
-54%
|
(17)
N/A
|
(27)
-55%
|
(52)
-94%
|
(41)
+21%
|
(50)
-20%
|
74
N/A
|
134
+80%
|
186
+39%
|
242
+30%
|
123
-49%
|
96
-22%
|
54
-44%
|
27
-51%
|
61
+129%
|
51
-16%
|
58
+14%
|
85
+46%
|
74
-13%
|
118
+60%
|
22
-82%
|
28
+30%
|
(9)
N/A
|
115
N/A
|
127
+10%
|
194
+53%
|
211
+9%
|
211
0%
|
148
-30%
|
109
-26%
|
31
-72%
|
36
+17%
|
17
-52%
|
34
+98%
|
63
+85%
|
24
-63%
|
14
-43%
|
9
-35%
|
3
-64%
|
28
+788%
|
48
+67%
|
66
+40%
|
64
-4%
|
48
-25%
|
53
+10%
|
40
-24%
|
(25)
N/A
|
27
N/A
|
(17)
N/A
|
18
N/A
|
126
+590%
|
92
-27%
|
133
+45%
|
114
-14%
|
111
-2%
|
71
-37%
|
(13)
N/A
|
(77)
-491%
|
(49)
+37%
|
(36)
+26%
|
75
N/A
|
136
+81%
|
126
-7%
|
131
+3%
|
116
-12%
|
81
-30%
|
82
+1%
|
53
-35%
|
56
+6%
|
49
-14%
|
50
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(9)
|
(7)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(12)
|
(14)
|
(17)
|
(18)
|
(26)
|
(32)
|
(32)
|
(33)
|
(25)
|
(17)
|
(14)
|
(13)
|
(12)
|
(16)
|
(19)
|
(24)
|
(29)
|
(36)
|
(48)
|
(51)
|
(60)
|
(57)
|
(47)
|
(37)
|
(23)
|
(20)
|
(28)
|
(32)
|
(38)
|
(46)
|
(45)
|
(49)
|
(47)
|
(45)
|
(41)
|
(38)
|
6
|
5
|
3
|
(10)
|
(11)
|
(14)
|
(17)
|
(17)
|
(26)
|
(24)
|
(24)
|
(22)
|
(22)
|
(27)
|
(30)
|
(33)
|
(34)
|
(36)
|
(36)
|
(38)
|
(37)
|
(40)
|
(42)
|
(45)
|
(49)
|
(48)
|
(40)
|
(39)
|
(35)
|
(34)
|
(36)
|
(30)
|
(24)
|
(22)
|
(23)
|
(25)
|
(27)
|
(28)
|
(27)
|
(32)
|
(37)
|
(40)
|
(40)
|
(35)
|
(29)
|
(23)
|
(29)
|
(38)
|
(39)
|
(43)
|
(40)
|
|
| Other Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
12
|
12
|
12
|
12
|
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
|
2
|
0
|
0
|
0
|
(2)
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
3
|
|
| Cash from Investing Activities |
(13)
N/A
|
(8)
+37%
|
(6)
+26%
|
(5)
+19%
|
(6)
-17%
|
(6)
-14%
|
(7)
-14%
|
(9)
-18%
|
(10)
-12%
|
(12)
-28%
|
(14)
-16%
|
(17)
-21%
|
(18)
-3%
|
(26)
-44%
|
(32)
-25%
|
(32)
0%
|
(33)
-3%
|
(25)
+26%
|
(17)
+32%
|
(12)
+27%
|
(11)
+11%
|
(11)
+1%
|
(15)
-36%
|
(19)
-28%
|
(12)
+36%
|
(17)
-39%
|
(23)
-41%
|
(35)
-52%
|
(50)
-43%
|
(60)
-20%
|
(57)
+6%
|
(47)
+17%
|
(37)
+21%
|
(23)
+38%
|
(20)
+13%
|
(28)
-40%
|
(32)
-14%
|
(38)
-19%
|
(46)
-20%
|
(45)
+2%
|
(49)
-10%
|
(47)
+4%
|
(45)
+4%
|
(41)
+11%
|
(38)
+7%
|
6
N/A
|
5
-17%
|
3
-37%
|
(10)
N/A
|
(11)
-7%
|
(14)
-30%
|
(17)
-26%
|
(17)
+5%
|
(26)
-57%
|
(24)
+7%
|
(24)
+3%
|
(22)
+6%
|
(22)
+2%
|
(27)
-23%
|
(30)
-13%
|
(33)
-11%
|
(34)
-3%
|
(36)
-4%
|
(35)
+2%
|
(38)
-9%
|
(37)
+2%
|
(40)
-7%
|
(44)
-9%
|
(44)
-2%
|
(49)
-10%
|
(47)
+3%
|
(40)
+15%
|
(38)
+5%
|
(34)
+11%
|
(33)
+2%
|
(35)
-6%
|
(30)
+14%
|
(24)
+20%
|
(22)
+8%
|
(23)
-4%
|
(25)
-9%
|
(27)
-8%
|
(28)
-3%
|
(27)
+4%
|
(30)
-10%
|
(35)
-18%
|
(38)
-8%
|
(38)
+0%
|
(35)
+8%
|
(29)
+16%
|
(23)
+20%
|
(28)
-21%
|
(35)
-23%
|
(37)
-4%
|
(41)
-11%
|
(37)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(17)
|
(17)
|
(15)
|
(18)
|
(18)
|
(19)
|
(17)
|
(15)
|
(7)
|
(3)
|
(3)
|
(7)
|
(24)
|
(24)
|
(26)
|
(22)
|
(11)
|
(20)
|
(19)
|
(18)
|
(27)
|
(21)
|
(30)
|
(33)
|
(24)
|
(48)
|
(46)
|
(40)
|
(59)
|
(31)
|
(34)
|
(33)
|
(8)
|
(8)
|
2
|
5
|
3
|
2
|
(22)
|
(23)
|
(22)
|
(31)
|
15
|
13
|
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
|
(2)
|
(5)
|
(9)
|
(12)
|
(13)
|
(13)
|
(12)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(11)
|
(7)
|
|
| Net Issuance of Debt |
(9)
|
33
|
66
|
11
|
24
|
2
|
(27)
|
(16)
|
(33)
|
(32)
|
(3)
|
0
|
18
|
54
|
52
|
8
|
28
|
(3)
|
(2)
|
2
|
(36)
|
(44)
|
(77)
|
2
|
9
|
1
|
91
|
21
|
92
|
160
|
139
|
7
|
(62)
|
(153)
|
(215)
|
(27)
|
(29)
|
(5)
|
29
|
5
|
3
|
1
|
(16)
|
(1)
|
(5)
|
(0)
|
(0)
|
(0)
|
0
|
515
|
514
|
512
|
511
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(105)
|
(105)
|
(25)
|
(105)
|
70
|
(5)
|
(45)
|
(97)
|
(119)
|
(101)
|
(99)
|
(39)
|
31
|
96
|
76
|
86
|
(39)
|
(79)
|
(64)
|
(92)
|
(52)
|
(41)
|
(41)
|
(13)
|
(13)
|
2
|
2
|
|
| Other |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
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
|
(25)
|
(24)
|
3
|
(111)
|
(589)
|
(590)
|
(616)
|
(503)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(11)
|
(12)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(7)
|
(7)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(23)
N/A
|
12
N/A
|
45
+278%
|
(8)
N/A
|
3
N/A
|
(20)
N/A
|
(50)
-152%
|
(37)
+25%
|
(52)
-40%
|
(43)
+17%
|
(9)
+80%
|
(6)
+28%
|
8
N/A
|
27
+250%
|
25
-8%
|
(19)
N/A
|
5
N/A
|
(14)
N/A
|
(22)
-58%
|
(17)
+21%
|
(54)
-210%
|
(71)
-32%
|
(99)
-38%
|
(28)
+72%
|
(24)
+13%
|
(23)
+4%
|
43
N/A
|
(24)
N/A
|
51
N/A
|
101
+97%
|
108
+7%
|
(27)
N/A
|
(96)
-252%
|
(161)
-69%
|
(224)
-39%
|
(25)
+89%
|
(25)
+1%
|
(2)
+93%
|
31
N/A
|
(17)
N/A
|
(20)
-19%
|
(21)
-2%
|
(47)
-128%
|
14
N/A
|
8
-40%
|
(26)
N/A
|
(25)
+3%
|
2
N/A
|
(111)
N/A
|
(74)
+34%
|
(76)
-3%
|
(104)
-37%
|
8
N/A
|
(6)
N/A
|
(6)
+2%
|
(6)
N/A
|
(5)
+5%
|
(5)
-2%
|
(5)
+2%
|
(5)
N/A
|
(5)
N/A
|
(5)
+2%
|
(6)
-14%
|
(6)
N/A
|
(7)
-28%
|
(8)
-8%
|
(7)
+9%
|
(7)
N/A
|
(6)
+21%
|
(106)
-1 726%
|
(106)
0%
|
(26)
+75%
|
(106)
-307%
|
69
N/A
|
(6)
N/A
|
(51)
-802%
|
(103)
-104%
|
(130)
-26%
|
(113)
+13%
|
(106)
+7%
|
(45)
+57%
|
26
N/A
|
89
+247%
|
67
-25%
|
74
+10%
|
(52)
N/A
|
(93)
-78%
|
(78)
+16%
|
(110)
-41%
|
(67)
+39%
|
(58)
+13%
|
(59)
-2%
|
(27)
+55%
|
(29)
-10%
|
(11)
+61%
|
(8)
+33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
1
|
0
|
(2)
|
(1)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
0
N/A
|
0
N/A
|
(26)
N/A
|
1
N/A
|
0
-60%
|
(0)
N/A
|
21
N/A
|
7
-68%
|
(1)
N/A
|
(0)
+86%
|
(1)
-1 100%
|
(8)
-575%
|
1
N/A
|
(0)
N/A
|
(16)
-16 000%
|
4
N/A
|
1
-69%
|
2
+83%
|
12
+436%
|
(0)
N/A
|
1
N/A
|
3
+115%
|
76
+2 600%
|
53
-30%
|
2
-97%
|
2
+50%
|
(86)
N/A
|
(51)
+41%
|
(1)
+99%
|
2
N/A
|
0
-80%
|
1
+133%
|
1
+71%
|
(2)
N/A
|
70
N/A
|
39
-44%
|
14
-64%
|
12
-14%
|
(1)
N/A
|
(19)
-1 591%
|
(10)
+47%
|
(8)
+21%
|
47
N/A
|
88
+88%
|
1
-99%
|
8
+600%
|
(4)
N/A
|
(6)
-37%
|
43
N/A
|
105
+141%
|
89
-15%
|
199
+123%
|
113
-43%
|
75
-33%
|
(1)
N/A
|
7
N/A
|
(9)
N/A
|
2
N/A
|
27
+1 052%
|
(15)
N/A
|
(29)
-92%
|
(34)
-15%
|
(39)
-15%
|
(19)
+52%
|
1
N/A
|
16
+2 567%
|
12
-26%
|
(3)
N/A
|
(102)
-3 812%
|
(112)
-10%
|
(91)
+19%
|
(116)
-28%
|
19
N/A
|
(20)
N/A
|
41
N/A
|
(44)
N/A
|
(23)
+48%
|
(23)
-2%
|
(18)
+21%
|
0
N/A
|
(14)
N/A
|
(16)
-10%
|
(9)
+40%
|
5
N/A
|
(15)
N/A
|
3
N/A
|
8
+192%
|
(14)
N/A
|
20
N/A
|
(1)
N/A
|
(6)
-1 158%
|
(8)
-34%
|
(10)
-12%
|
(4)
+54%
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
(13)
N/A
|
(46)
-260%
|
(19)
+59%
|
(3)
+86%
|
20
N/A
|
50
+149%
|
59
+18%
|
59
+1%
|
43
-28%
|
9
-79%
|
5
-42%
|
(16)
N/A
|
(25)
-61%
|
(25)
+2%
|
2
N/A
|
(1)
N/A
|
15
N/A
|
24
+60%
|
28
+14%
|
52
+88%
|
71
+37%
|
100
+41%
|
103
+4%
|
65
-37%
|
12
-81%
|
(53)
N/A
|
(75)
-41%
|
(103)
-38%
|
(102)
+1%
|
(106)
-5%
|
28
N/A
|
96
+251%
|
163
+69%
|
222
+36%
|
95
-57%
|
64
-33%
|
16
-76%
|
(19)
N/A
|
16
N/A
|
2
-89%
|
11
+535%
|
39
+264%
|
33
-16%
|
80
+142%
|
28
-65%
|
33
+20%
|
(6)
N/A
|
105
N/A
|
116
+11%
|
180
+55%
|
194
+8%
|
195
+0%
|
122
-37%
|
85
-30%
|
7
-92%
|
14
+93%
|
(4)
N/A
|
8
N/A
|
33
+343%
|
(10)
N/A
|
(21)
-116%
|
(27)
-29%
|
(33)
-24%
|
(10)
+71%
|
10
N/A
|
26
+160%
|
22
-17%
|
3
-85%
|
4
+18%
|
(7)
N/A
|
(65)
-813%
|
(12)
+82%
|
(51)
-342%
|
(16)
+70%
|
90
N/A
|
62
-32%
|
109
+77%
|
92
-16%
|
88
-4%
|
45
-48%
|
(40)
N/A
|
(106)
-161%
|
(76)
+28%
|
(68)
+10%
|
38
N/A
|
96
+153%
|
86
-10%
|
96
+11%
|
86
-10%
|
57
-34%
|
53
-7%
|
15
-71%
|
17
+12%
|
5
-69%
|
11
+102%
|
|