Scholastic Corp
NASDAQ:SCHL
Scholastic Corp
NASDAQ:SCHL
Price:
34.21
USD
0.77%
Market Closed
Market Cap:
$870.3m
Cash Flow Statement
Cash Flow Statement
Scholastic Corp
Scholastic Corp
Currency: USD
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
42
|
94
|
49
|
94
|
82
|
59
|
79
|
70
|
65
|
58
|
32
|
38
|
43
|
64
|
94
|
88
|
73
|
69
|
43
|
51
|
59
|
61
|
105
|
106
|
34
|
(17)
|
(64)
|
(96)
|
(53)
|
(14)
|
10
|
24
|
55
|
56
|
46
|
63
|
44
|
39
|
48
|
55
|
70
|
102
|
97
|
76
|
67
|
31
|
33
|
30
|
38
|
44
|
40
|
50
|
40
|
295
|
279
|
276
|
289
|
41
|
50
|
53
|
47
|
52
|
28
|
17
|
(16)
|
(5)
|
(3)
|
12
|
49
|
16
|
18
|
18
|
(13)
|
(44)
|
(25)
|
(61)
|
(32)
|
(11)
|
5
|
38
|
36
|
81
|
60
|
67
|
63
|
86
|
58
|
59
|
52
|
12
|
24
|
(4)
|
19
|
(2)
|
(11)
|
(3)
|
|
| Depreciation & Amortization |
26
|
37
|
47
|
42
|
44
|
52
|
55
|
57
|
59
|
62
|
65
|
67
|
69
|
63
|
63
|
65
|
66
|
63
|
64
|
63
|
60
|
61
|
60
|
60
|
60
|
62
|
63
|
62
|
63
|
61
|
60
|
60
|
60
|
60
|
59
|
59
|
59
|
60
|
61
|
62
|
63
|
69
|
70
|
72
|
73
|
68
|
69
|
67
|
65
|
62
|
59
|
55
|
52
|
48
|
46
|
44
|
42
|
39
|
38
|
37
|
38
|
39
|
40
|
40
|
42
|
44
|
48
|
53
|
56
|
59
|
61
|
62
|
64
|
64
|
64
|
65
|
65
|
65
|
65
|
64
|
65
|
65
|
65
|
64
|
64
|
65
|
64
|
65
|
66
|
67
|
70
|
73
|
84
|
88
|
91
|
94
|
|
| Change in Deffered Taxes |
1
|
18
|
(6)
|
16
|
17
|
12
|
20
|
12
|
12
|
3
|
(12)
|
2
|
(1)
|
20
|
39
|
21
|
26
|
(2)
|
(17)
|
(1)
|
3
|
4
|
22
|
(11)
|
(29)
|
14
|
(7)
|
19
|
26
|
35
|
46
|
43
|
46
|
29
|
34
|
34
|
34
|
(3)
|
13
|
(4)
|
(4)
|
(38)
|
0
|
0
|
(38)
|
20
|
0
|
0
|
31
|
9
|
9
|
7
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
19
|
18
|
18
|
18
|
16
|
16
|
22
|
31
|
8
|
7
|
1
|
(10)
|
3
|
3
|
3
|
6
|
18
|
18
|
18
|
18
|
(8)
|
(8)
|
(8)
|
(8)
|
3
|
3
|
3
|
3
|
(1)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(20)
|
(20)
|
(20)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
4
|
3
|
4
|
5
|
7
|
8
|
11
|
11
|
12
|
15
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
11
|
13
|
13
|
12
|
12
|
9
|
7
|
6
|
5
|
8
|
8
|
8
|
9
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
8
|
8
|
8
|
8
|
6
|
5
|
4
|
3
|
5
|
6
|
7
|
8
|
7
|
8
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
9
|
9
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
51
|
94
|
80
|
63
|
58
|
166
|
138
|
187
|
220
|
192
|
186
|
157
|
147
|
206
|
180
|
178
|
208
|
97
|
103
|
109
|
47
|
98
|
90
|
81
|
180
|
216
|
204
|
213
|
166
|
157
|
165
|
193
|
168
|
158
|
157
|
116
|
116
|
121
|
119
|
122
|
120
|
145
|
140
|
132
|
126
|
116
|
101
|
117
|
130
|
136
|
139
|
161
|
157
|
(125)
|
(150)
|
(194)
|
(194)
|
70
|
79
|
78
|
63
|
68
|
74
|
90
|
136
|
130
|
121
|
101
|
57
|
62
|
66
|
64
|
108
|
126
|
118
|
116
|
78
|
73
|
82
|
82
|
78
|
82
|
79
|
84
|
84
|
68
|
74
|
75
|
75
|
75
|
74
|
75
|
66
|
61
|
60
|
63
|
|
| Cash Taxes Paid |
0
|
28
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash Interest Paid |
0
|
28
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
18
|
0
|
0
|
|
| Change in Working Capital |
16
|
(77)
|
(8)
|
(54)
|
(70)
|
(103)
|
(109)
|
(76)
|
(82)
|
(93)
|
(46)
|
(80)
|
(43)
|
(101)
|
(184)
|
56
|
(21)
|
(7)
|
40
|
(178)
|
(117)
|
(45)
|
(80)
|
153
|
195
|
32
|
78
|
(173)
|
(164)
|
(51)
|
(8)
|
37
|
27
|
(27)
|
(37)
|
(18)
|
(23)
|
11
|
13
|
18
|
(43)
|
(18)
|
74
|
37
|
7
|
(45)
|
(139)
|
(91)
|
(97)
|
(94)
|
(75)
|
(107)
|
(64)
|
(47)
|
(241)
|
(227)
|
(229)
|
(248)
|
(78)
|
(13)
|
20
|
(33)
|
(3)
|
(74)
|
(100)
|
(36)
|
(29)
|
(15)
|
(14)
|
(24)
|
(41)
|
(56)
|
(64)
|
(162)
|
(101)
|
(130)
|
(135)
|
(47)
|
18
|
16
|
43
|
(5)
|
(104)
|
(113)
|
(138)
|
(70)
|
(24)
|
1
|
12
|
2
|
(15)
|
(29)
|
(79)
|
(4)
|
(36)
|
(46)
|
|
| Cash from Operating Activities |
136
N/A
|
165
+21%
|
163
-1%
|
162
0%
|
131
-19%
|
187
+43%
|
182
-2%
|
250
+37%
|
274
+9%
|
221
-19%
|
225
+1%
|
184
-18%
|
215
+17%
|
254
+18%
|
191
-25%
|
408
+113%
|
352
-14%
|
219
-38%
|
233
+6%
|
44
-81%
|
52
+17%
|
180
+249%
|
196
+9%
|
388
+97%
|
441
+14%
|
307
-30%
|
274
-11%
|
24
-91%
|
37
+51%
|
189
+411%
|
274
+45%
|
358
+31%
|
355
-1%
|
276
-22%
|
258
-6%
|
254
-2%
|
230
-9%
|
228
-1%
|
252
+10%
|
253
+0%
|
206
-18%
|
260
+26%
|
344
+32%
|
280
-19%
|
235
-16%
|
189
-19%
|
84
-56%
|
143
+70%
|
167
+17%
|
157
-6%
|
172
+10%
|
166
-3%
|
180
+9%
|
167
-7%
|
(69)
N/A
|
(102)
-48%
|
(94)
+8%
|
(79)
+16%
|
107
N/A
|
173
+62%
|
186
+7%
|
141
-24%
|
155
+9%
|
96
-38%
|
93
-3%
|
142
+52%
|
145
+2%
|
153
+5%
|
137
-10%
|
116
-15%
|
108
-7%
|
91
-15%
|
100
+10%
|
2
-98%
|
74
+3 410%
|
8
-89%
|
(5)
N/A
|
71
N/A
|
161
+126%
|
193
+20%
|
213
+11%
|
226
+6%
|
102
-55%
|
106
+4%
|
76
-28%
|
149
+95%
|
171
+15%
|
199
+16%
|
205
+3%
|
155
-24%
|
151
-2%
|
112
-26%
|
87
-22%
|
124
+42%
|
84
-32%
|
86
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(189)
|
(177)
|
(190)
|
(183)
|
(189)
|
(185)
|
(165)
|
(163)
|
(150)
|
(138)
|
(138)
|
(141)
|
(152)
|
(157)
|
(165)
|
(166)
|
(162)
|
(118)
|
(102)
|
(98)
|
(64)
|
(96)
|
(94)
|
(85)
|
(108)
|
(115)
|
(115)
|
(119)
|
(115)
|
(103)
|
(101)
|
(92)
|
(91)
|
(104)
|
(109)
|
(137)
|
(137)
|
(132)
|
(127)
|
(107)
|
(111)
|
(113)
|
(124)
|
(128)
|
(135)
|
(88)
|
(121)
|
(113)
|
(354)
|
(316)
|
(309)
|
(299)
|
(38)
|
(59)
|
(56)
|
(54)
|
(57)
|
(61)
|
(66)
|
(70)
|
(76)
|
(93)
|
(114)
|
(129)
|
(152)
|
(158)
|
(156)
|
(161)
|
(146)
|
(133)
|
(120)
|
(110)
|
(103)
|
(95)
|
(92)
|
(83)
|
(74)
|
(68)
|
(61)
|
(59)
|
(57)
|
(59)
|
(61)
|
(67)
|
(73)
|
(89)
|
(92)
|
(95)
|
(95)
|
(81)
|
(86)
|
(81)
|
(76)
|
(77)
|
(67)
|
(65)
|
|
| Other Items |
(5)
|
(62)
|
(75)
|
(76)
|
(78)
|
(29)
|
(15)
|
(14)
|
(9)
|
(9)
|
(0)
|
(5)
|
0
|
(4)
|
(7)
|
(7)
|
(7)
|
(14)
|
(14)
|
(9)
|
(18)
|
(12)
|
(8)
|
(11)
|
(9)
|
(8)
|
(5)
|
(4)
|
26
|
30
|
27
|
23
|
(1)
|
(1)
|
(2)
|
(10)
|
(8)
|
(9)
|
(8)
|
0
|
(6)
|
(9)
|
(9)
|
(10)
|
(4)
|
(37)
|
4
|
6
|
5
|
(29)
|
(35)
|
(38)
|
(47)
|
505
|
513
|
523
|
536
|
21
|
24
|
21
|
17
|
(0)
|
(5)
|
(10)
|
(12)
|
(4)
|
(5)
|
(5)
|
(3)
|
(14)
|
(14)
|
(14)
|
(15)
|
(1)
|
11
|
11
|
18
|
17
|
5
|
15
|
10
|
16
|
0
|
(5)
|
(5)
|
(11)
|
(13)
|
(8)
|
(9)
|
(9)
|
(183)
|
(176)
|
(176)
|
(176)
|
0
|
0
|
|
| Cash from Investing Activities |
(194)
N/A
|
(239)
-23%
|
(265)
-11%
|
(259)
+2%
|
(266)
-3%
|
(214)
+20%
|
(180)
+16%
|
(177)
+2%
|
(159)
+10%
|
(148)
+7%
|
(139)
+6%
|
(146)
-5%
|
(152)
-4%
|
(161)
-6%
|
(172)
-7%
|
(173)
-1%
|
(169)
+2%
|
(133)
+21%
|
(116)
+13%
|
(107)
+8%
|
(83)
+22%
|
(107)
-30%
|
(103)
+4%
|
(95)
+7%
|
(118)
-23%
|
(123)
-5%
|
(120)
+3%
|
(123)
-2%
|
(89)
+28%
|
(73)
+17%
|
(74)
-1%
|
(70)
+6%
|
(92)
-32%
|
(105)
-14%
|
(111)
-5%
|
(147)
-33%
|
(145)
+1%
|
(141)
+3%
|
(135)
+4%
|
(106)
+21%
|
(117)
-10%
|
(121)
-4%
|
(133)
-10%
|
(138)
-4%
|
(138)
N/A
|
(124)
+10%
|
(118)
+5%
|
(107)
+10%
|
(349)
-228%
|
(346)
+1%
|
(343)
+1%
|
(338)
+2%
|
(85)
+75%
|
445
N/A
|
458
+3%
|
469
+2%
|
479
+2%
|
(40)
N/A
|
(42)
-7%
|
(49)
-14%
|
(59)
-21%
|
(93)
-58%
|
(119)
-28%
|
(139)
-16%
|
(164)
-18%
|
(162)
+1%
|
(161)
+1%
|
(166)
-3%
|
(149)
+10%
|
(147)
+1%
|
(134)
+9%
|
(123)
+8%
|
(118)
+4%
|
(96)
+19%
|
(80)
+16%
|
(71)
+11%
|
(56)
+21%
|
(51)
+10%
|
(56)
-11%
|
(44)
+22%
|
(46)
-6%
|
(43)
+6%
|
(45)
-4%
|
(72)
-60%
|
(78)
-9%
|
(100)
-28%
|
(105)
-6%
|
(103)
+2%
|
(104)
-1%
|
(90)
+14%
|
(269)
-200%
|
(258)
+4%
|
(252)
+2%
|
(253)
0%
|
(67)
+74%
|
(65)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
23
|
23
|
18
|
10
|
5
|
5
|
5
|
7
|
8
|
8
|
8
|
16
|
30
|
42
|
50
|
41
|
29
|
20
|
15
|
25
|
27
|
(169)
|
(154)
|
(167)
|
(182)
|
(2)
|
(33)
|
(41)
|
(32)
|
(21)
|
(13)
|
1
|
(8)
|
(16)
|
(171)
|
(174)
|
(164)
|
(153)
|
(1)
|
(2)
|
9
|
11
|
22
|
18
|
2
|
0
|
(14)
|
(0)
|
5
|
17
|
19
|
12
|
23
|
40
|
47
|
40
|
31
|
6
|
(1)
|
15
|
19
|
12
|
7
|
(9)
|
(12)
|
(7)
|
4
|
7
|
(3)
|
(18)
|
(27)
|
(38)
|
(35)
|
(22)
|
(16)
|
(3)
|
0
|
1
|
(1)
|
(10)
|
(23)
|
(16)
|
(36)
|
(71)
|
(111)
|
(151)
|
(181)
|
(188)
|
(149)
|
(122)
|
(74)
|
(54)
|
(69)
|
(63)
|
(56)
|
|
| Net Issuance of Debt |
40
|
48
|
79
|
78
|
121
|
65
|
(11)
|
(25)
|
(118)
|
(126)
|
(94)
|
(90)
|
(78)
|
(23)
|
(50)
|
(56)
|
(20)
|
(9)
|
(113)
|
(47)
|
(161)
|
(270)
|
108
|
(68)
|
20
|
107
|
(162)
|
(25)
|
(58)
|
(46)
|
(136)
|
(109)
|
(47)
|
(52)
|
(54)
|
(55)
|
(52)
|
(54)
|
(45)
|
(73)
|
(55)
|
(42)
|
(47)
|
(5)
|
(11)
|
(158)
|
(125)
|
(145)
|
25
|
134
|
170
|
95
|
(95)
|
(129)
|
(193)
|
(92)
|
(76)
|
2
|
8
|
(3)
|
(2)
|
(1)
|
(1)
|
3
|
2
|
2
|
3
|
2
|
1
|
(3)
|
(5)
|
(1)
|
4
|
206
|
198
|
172
|
167
|
(32)
|
(131)
|
(183)
|
(179)
|
(185)
|
(85)
|
(12)
|
(11)
|
(3)
|
(3)
|
(1)
|
24
|
(2)
|
220
|
233
|
228
|
229
|
78
|
14
|
|
| Cash Paid for Dividends |
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
|
(3)
|
(6)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(24)
|
(26)
|
(27)
|
(26)
|
(26)
|
(25)
|
(24)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
|
| Other |
(0)
|
0
|
(1)
|
(2)
|
1
|
5
|
5
|
9
|
9
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
1
|
1
|
2
|
5
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
2
|
3
|
3
|
1
|
2
|
22
|
18
|
10
|
(0)
|
(21)
|
(18)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
1
|
0
|
(1)
|
4
|
6
|
4
|
4
|
0
|
(2)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
59
N/A
|
71
+20%
|
101
+42%
|
94
-6%
|
131
+39%
|
76
-42%
|
(0)
N/A
|
(11)
-2 625%
|
(102)
-837%
|
(115)
-13%
|
(82)
+28%
|
(82)
+1%
|
(62)
+24%
|
7
N/A
|
(8)
N/A
|
(6)
+25%
|
21
N/A
|
20
-7%
|
(93)
N/A
|
(32)
+65%
|
(137)
-324%
|
(244)
-78%
|
(64)
+74%
|
(224)
-252%
|
(146)
+35%
|
(74)
+49%
|
(163)
-118%
|
(56)
+65%
|
(104)
-84%
|
(86)
+17%
|
(168)
-95%
|
(135)
+20%
|
(58)
+57%
|
(71)
-23%
|
(81)
-14%
|
(237)
-192%
|
(237)
0%
|
(231)
+3%
|
(211)
+8%
|
(87)
+59%
|
(69)
+21%
|
(47)
+31%
|
(50)
-6%
|
1
N/A
|
(11)
N/A
|
(173)
-1 428%
|
(142)
+18%
|
(175)
-23%
|
9
N/A
|
123
+1 276%
|
171
+39%
|
97
-43%
|
(102)
N/A
|
(125)
-23%
|
(151)
-21%
|
(47)
+69%
|
(46)
+1%
|
12
N/A
|
(28)
N/A
|
(42)
-54%
|
(18)
+58%
|
(4)
+77%
|
(11)
-173%
|
(12)
-11%
|
(29)
-132%
|
(32)
-11%
|
(26)
+20%
|
(16)
+37%
|
(12)
+27%
|
(26)
-120%
|
(43)
-68%
|
(48)
-11%
|
(56)
-16%
|
154
N/A
|
161
+5%
|
140
-13%
|
148
+5%
|
(52)
N/A
|
(153)
-192%
|
(204)
-34%
|
(209)
-2%
|
(229)
-10%
|
(122)
+47%
|
(70)
+42%
|
(106)
-50%
|
(140)
-32%
|
(180)
-29%
|
(208)
-15%
|
(190)
+9%
|
(176)
+7%
|
75
N/A
|
136
+81%
|
151
+11%
|
137
-9%
|
(8)
N/A
|
(63)
-712%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(12)
|
(23)
|
(21)
|
(22)
|
(11)
|
(7)
|
(14)
|
(5)
|
(11)
|
(2)
|
(1)
|
(7)
|
(6)
|
(9)
|
(7)
|
(6)
|
1
|
3
|
7
|
4
|
4
|
3
|
0
|
0
|
(2)
|
(1)
|
1
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
3
|
5
|
1
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
1
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
2
|
1
|
2
|
|
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
(2)
+39%
|
(3)
-74%
|
(5)
-45%
|
48
N/A
|
2
-97%
|
62
+4 047%
|
13
-79%
|
(41)
N/A
|
4
N/A
|
(43)
N/A
|
1
N/A
|
93
+7 633%
|
5
-95%
|
222
+4 257%
|
197
-11%
|
95
-52%
|
1
-99%
|
(116)
N/A
|
(190)
-64%
|
(183)
+4%
|
23
N/A
|
54
+134%
|
172
+219%
|
98
-43%
|
(11)
N/A
|
(156)
-1 316%
|
(163)
-4%
|
23
N/A
|
23
-3%
|
147
+551%
|
200
+37%
|
101
-50%
|
70
-30%
|
(124)
N/A
|
(148)
-20%
|
(139)
+6%
|
(91)
+35%
|
60
N/A
|
21
-65%
|
90
+325%
|
159
+78%
|
143
-10%
|
85
-41%
|
(108)
N/A
|
(177)
-65%
|
(140)
+21%
|
(175)
-25%
|
(67)
+62%
|
(0)
+99%
|
(74)
-18 475%
|
(7)
+90%
|
486
N/A
|
235
-52%
|
318
+35%
|
337
+6%
|
(107)
N/A
|
37
N/A
|
82
+120%
|
110
+34%
|
44
-60%
|
24
-45%
|
(55)
N/A
|
(99)
-80%
|
(52)
+47%
|
(42)
+19%
|
(30)
+29%
|
(25)
+18%
|
(58)
-136%
|
(70)
-22%
|
(80)
-14%
|
(74)
+7%
|
60
N/A
|
156
+161%
|
79
-50%
|
89
+13%
|
(27)
N/A
|
(47)
-72%
|
(56)
-19%
|
(44)
+21%
|
(50)
-13%
|
(69)
-38%
|
(40)
+43%
|
(110)
-178%
|
(92)
+16%
|
(114)
-24%
|
(112)
+2%
|
(88)
+21%
|
(111)
-25%
|
(42)
+62%
|
(10)
+76%
|
(16)
-59%
|
10
N/A
|
10
-1%
|
(40)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(53)
N/A
|
(12)
+77%
|
(28)
-132%
|
(21)
+23%
|
(58)
-173%
|
1
N/A
|
17
+1 464%
|
87
+407%
|
124
+42%
|
83
-33%
|
86
+4%
|
43
-50%
|
63
+46%
|
97
+53%
|
27
-72%
|
242
+804%
|
190
-22%
|
101
-47%
|
131
+30%
|
(53)
N/A
|
(13)
+76%
|
84
N/A
|
102
+22%
|
303
+197%
|
332
+10%
|
192
-42%
|
159
-17%
|
(94)
N/A
|
(78)
+17%
|
86
N/A
|
173
+102%
|
266
+54%
|
265
0%
|
172
-35%
|
150
-13%
|
117
-22%
|
93
-20%
|
96
+3%
|
125
+30%
|
146
+17%
|
96
-35%
|
148
+55%
|
220
+49%
|
152
-31%
|
100
-34%
|
102
+2%
|
(37)
N/A
|
31
N/A
|
(187)
N/A
|
(160)
+15%
|
(137)
+14%
|
(133)
+3%
|
142
N/A
|
108
-24%
|
(125)
N/A
|
(156)
-25%
|
(151)
+3%
|
(140)
+7%
|
41
N/A
|
103
+152%
|
110
+7%
|
49
-56%
|
40
-18%
|
(33)
N/A
|
(59)
-79%
|
(16)
+73%
|
(11)
+32%
|
(8)
+25%
|
(9)
-10%
|
(17)
-86%
|
(13)
+25%
|
(18)
-46%
|
(3)
+83%
|
(92)
-2 881%
|
(18)
+81%
|
(75)
-319%
|
(79)
-6%
|
3
N/A
|
99
+3 106%
|
134
+34%
|
157
+17%
|
167
+7%
|
41
-75%
|
39
-6%
|
4
-91%
|
60
+1 567%
|
79
+31%
|
105
+33%
|
109
+5%
|
73
-33%
|
65
-12%
|
31
-52%
|
11
-63%
|
48
+320%
|
17
-64%
|
21
+25%
|
|
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