Shoe Carnival Inc
NASDAQ:SCVL
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|
Shoe Carnival Inc
NASDAQ:SCVL
|
US |
|
K
|
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
IST:KLSER.E
|
TR |
|
PayPoint plc
LSE:PAY
|
UK |
|
Co-Diagnostics Inc
NASDAQ:CODX
|
US |
Cash Flow Statement
Cash Flow Statement
Shoe Carnival Inc
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Jan-2004 | May-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Jan-2009 | May-2009 | Aug-2009 | Oct-2009 | Jan-2010 | May-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-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 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-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 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
14
|
15
|
15
|
16
|
15
|
13
|
14
|
12
|
11
|
12
|
11
|
13
|
14
|
15
|
17
|
19
|
20
|
21
|
22
|
24
|
24
|
21
|
17
|
13
|
10
|
11
|
10
|
5
|
5
|
5
|
10
|
15
|
20
|
24
|
25
|
27
|
28
|
26
|
27
|
26
|
28
|
28
|
29
|
29
|
28
|
31
|
30
|
27
|
27
|
23
|
23
|
26
|
27
|
29
|
28
|
29
|
29
|
28
|
29
|
24
|
21
|
21
|
22
|
19
|
24
|
32
|
33
|
38
|
39
|
39
|
41
|
43
|
13
|
11
|
12
|
16
|
75
|
110
|
142
|
155
|
139
|
123
|
109
|
110
|
100
|
90
|
79
|
73
|
74
|
77
|
75
|
74
|
66
|
62
|
58
|
|
| Depreciation & Amortization |
11
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
19
|
19
|
20
|
21
|
22
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
22
|
21
|
19
|
18
|
17
|
17
|
17
|
16
|
16
|
17
|
17
|
18
|
19
|
19
|
20
|
22
|
23
|
25
|
27
|
28
|
29
|
29
|
30
|
30
|
31
|
32
|
33
|
34
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
1
|
2
|
3
|
4
|
0
|
(1)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
2
|
2
|
3
|
2
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(1)
|
(1)
|
(0)
|
2
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
1
|
2
|
2
|
2
|
(1)
|
0
|
1
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
9
|
12
|
15
|
14
|
10
|
8
|
5
|
3
|
2
|
0
|
1
|
1
|
5
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
4
|
5
|
4
|
3
|
3
|
2
|
5
|
6
|
7
|
11
|
10
|
11
|
10
|
8
|
6
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
7
|
8
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
6
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
3
|
3
|
4
|
5
|
3
|
7
|
6
|
8
|
10
|
9
|
11
|
10
|
8
|
9
|
10
|
9
|
11
|
10
|
10
|
12
|
13
|
13
|
13
|
11
|
9
|
9
|
7
|
7
|
7
|
5
|
5
|
6
|
8
|
7
|
8
|
7
|
8
|
8
|
6
|
6
|
1
|
16
|
28
|
39
|
52
|
49
|
51
|
50
|
51
|
53
|
52
|
53
|
55
|
54
|
54
|
55
|
54
|
57
|
57
|
60
|
61
|
61
|
63
|
63
|
63
|
64
|
66
|
67
|
|
| Cash Taxes Paid |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
11
|
10
|
10
|
6
|
1
|
0
|
2
|
9
|
12
|
16
|
15
|
15
|
16
|
15
|
15
|
16
|
12
|
8
|
7
|
3
|
3
|
3
|
3
|
0
|
3
|
7
|
8
|
17
|
18
|
17
|
17
|
15
|
14
|
11
|
12
|
16
|
17
|
23
|
22
|
21
|
20
|
17
|
17
|
20
|
20
|
18
|
18
|
19
|
17
|
20
|
20
|
18
|
16
|
15
|
15
|
11
|
16
|
17
|
17
|
16
|
13
|
13
|
13
|
11
|
11
|
10
|
10
|
6
|
5
|
3
|
3
|
18
|
35
|
51
|
51
|
48
|
37
|
24
|
24
|
23
|
17
|
19
|
19
|
18
|
25
|
21
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
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
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
7
|
4
|
0
|
(2)
|
(13)
|
(12)
|
(24)
|
(21)
|
(23)
|
(20)
|
(5)
|
(0)
|
(6)
|
(7)
|
(5)
|
1
|
10
|
4
|
(3)
|
(9)
|
(23)
|
1
|
(10)
|
(11)
|
2
|
(6)
|
5
|
7
|
3
|
(8)
|
3
|
(5)
|
(1)
|
(10)
|
(19)
|
(19)
|
(14)
|
(28)
|
(23)
|
(21)
|
(10)
|
(21)
|
(13)
|
(27)
|
(56)
|
(17)
|
(33)
|
(18)
|
(11)
|
(13)
|
(9)
|
3
|
15
|
(13)
|
4
|
3
|
(9)
|
19
|
0
|
10
|
(2)
|
(28)
|
1
|
(12)
|
2
|
19
|
6
|
15
|
(19)
|
(17)
|
(35)
|
(47)
|
(47)
|
4
|
(42)
|
(22)
|
36
|
(65)
|
(32)
|
(83)
|
(127)
|
(130)
|
(152)
|
(151)
|
(161)
|
(120)
|
(74)
|
(46)
|
(30)
|
(32)
|
(56)
|
(66)
|
(87)
|
(101)
|
(85)
|
|
| Cash from Operating Activities |
23
N/A
|
33
+45%
|
33
-1%
|
30
-10%
|
30
+1%
|
18
-39%
|
17
-6%
|
6
-64%
|
11
+82%
|
11
N/A
|
15
+32%
|
30
+105%
|
29
-3%
|
23
-21%
|
22
-4%
|
25
+13%
|
34
+36%
|
44
+32%
|
39
-13%
|
33
-14%
|
29
-11%
|
16
-45%
|
38
+137%
|
23
-39%
|
20
-15%
|
31
+54%
|
23
-24%
|
33
+42%
|
32
-3%
|
28
-14%
|
16
-41%
|
32
+95%
|
28
-12%
|
40
+42%
|
32
-20%
|
26
-19%
|
29
+14%
|
36
+23%
|
24
-33%
|
31
+28%
|
31
-1%
|
43
+38%
|
31
-27%
|
39
+25%
|
26
-34%
|
(6)
N/A
|
39
N/A
|
25
-36%
|
39
+56%
|
44
+15%
|
38
-15%
|
40
+6%
|
58
+45%
|
72
+24%
|
45
-37%
|
63
+38%
|
59
-7%
|
46
-21%
|
74
+61%
|
57
-24%
|
64
+12%
|
50
-22%
|
25
-50%
|
51
+108%
|
40
-21%
|
59
+45%
|
81
+38%
|
69
-15%
|
74
+7%
|
56
-24%
|
70
+24%
|
64
-8%
|
67
+4%
|
33
-50%
|
83
+150%
|
39
-53%
|
63
+62%
|
183
+188%
|
117
-36%
|
184
+57%
|
148
-19%
|
89
-40%
|
77
-14%
|
46
-40%
|
50
+9%
|
35
-31%
|
64
+84%
|
101
+58%
|
123
+22%
|
138
+12%
|
141
+2%
|
111
-21%
|
103
-8%
|
76
-26%
|
66
-14%
|
82
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(13)
|
(14)
|
(17)
|
(19)
|
(21)
|
(20)
|
(21)
|
(21)
|
(18)
|
(16)
|
(15)
|
(14)
|
(12)
|
(16)
|
(14)
|
(15)
|
(14)
|
(12)
|
(17)
|
(25)
|
(29)
|
(31)
|
(26)
|
(18)
|
(15)
|
(14)
|
(16)
|
(18)
|
(19)
|
(17)
|
(14)
|
(10)
|
(10)
|
(11)
|
(11)
|
(14)
|
(18)
|
(20)
|
(22)
|
(21)
|
(23)
|
(26)
|
(24)
|
(26)
|
(24)
|
(25)
|
(30)
|
(31)
|
(33)
|
(35)
|
(33)
|
(34)
|
(32)
|
(31)
|
(28)
|
(28)
|
(25)
|
(23)
|
(23)
|
(22)
|
(25)
|
(23)
|
(21)
|
(20)
|
(13)
|
(10)
|
(8)
|
(7)
|
(16)
|
(16)
|
(18)
|
(19)
|
(13)
|
(14)
|
(14)
|
(12)
|
(13)
|
(17)
|
(23)
|
(31)
|
(54)
|
(70)
|
(75)
|
(77)
|
(65)
|
(58)
|
(57)
|
(56)
|
(51)
|
(41)
|
(37)
|
(33)
|
(36)
|
(42)
|
(47)
|
|
| Other Items |
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
0
|
(1)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
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
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
(17)
|
(17)
|
(88)
|
(85)
|
(67)
|
(66)
|
3
|
0
|
0
|
(1)
|
2
|
(43)
|
(43)
|
(42)
|
(45)
|
(1)
|
1
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(13)
-34%
|
(14)
-9%
|
(16)
-13%
|
(19)
-23%
|
(20)
-3%
|
(18)
+9%
|
(18)
-2%
|
(20)
-10%
|
(19)
+6%
|
(18)
+4%
|
(18)
+2%
|
(14)
+21%
|
(12)
+15%
|
(16)
-28%
|
(14)
+10%
|
(15)
-4%
|
(7)
+52%
|
(5)
+33%
|
(10)
-119%
|
(18)
-72%
|
(29)
-61%
|
(30)
-6%
|
(26)
+15%
|
(18)
+29%
|
(15)
+18%
|
(14)
+7%
|
(16)
-15%
|
(18)
-16%
|
(19)
-3%
|
(17)
+10%
|
(14)
+17%
|
(10)
+31%
|
(10)
+2%
|
(11)
-11%
|
(11)
-6%
|
(14)
-26%
|
(18)
-28%
|
(20)
-11%
|
(22)
-10%
|
(21)
+3%
|
(23)
-8%
|
(25)
-11%
|
(24)
+5%
|
(26)
-7%
|
(24)
+6%
|
(25)
-2%
|
(30)
-22%
|
(31)
-2%
|
(33)
-6%
|
(35)
-7%
|
(32)
+8%
|
(33)
-1%
|
(31)
+5%
|
(29)
+5%
|
(28)
+4%
|
(28)
+2%
|
(25)
+11%
|
(23)
+6%
|
(23)
+1%
|
(22)
+5%
|
(25)
-15%
|
(23)
+10%
|
(21)
+7%
|
(20)
+7%
|
(13)
+33%
|
(9)
+29%
|
(7)
+31%
|
(4)
+32%
|
(13)
-186%
|
(14)
-7%
|
(16)
-19%
|
(18)
-11%
|
(12)
+35%
|
(13)
-15%
|
(13)
+5%
|
(12)
+4%
|
(13)
-9%
|
(35)
-163%
|
(40)
-15%
|
(119)
-198%
|
(139)
-17%
|
(137)
+2%
|
(141)
-3%
|
(74)
+47%
|
(65)
+12%
|
(58)
+12%
|
(59)
-2%
|
(55)
+7%
|
(94)
-73%
|
(84)
+11%
|
(79)
+6%
|
(78)
+2%
|
(37)
+52%
|
(40)
-10%
|
(46)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
5
|
4
|
3
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
4
|
4
|
1
|
(2)
|
(3)
|
(4)
|
(2)
|
0
|
0
|
(3)
|
(7)
|
(7)
|
(7)
|
(4)
|
(10)
|
(18)
|
(20)
|
(44)
|
(44)
|
(42)
|
(60)
|
(47)
|
(37)
|
(30)
|
(29)
|
(19)
|
(39)
|
(46)
|
(41)
|
(41)
|
(38)
|
(38)
|
(24)
|
(24)
|
(7)
|
0
|
0
|
(4)
|
(7)
|
(7)
|
(28)
|
(24)
|
(30)
|
(33)
|
(15)
|
(15)
|
(10)
|
(5)
|
(2)
|
(2)
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(25)
|
(23)
|
(16)
|
(13)
|
2
|
4
|
11
|
6
|
7
|
4
|
(12)
|
(15)
|
(13)
|
(15)
|
(12)
|
(7)
|
(14)
|
(18)
|
(12)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(14)
|
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
|
27
|
0
|
0
|
0
|
(27)
|
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
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(24)
|
(25)
|
(25)
|
(25)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(19)
|
(26)
|
(28)
|
(28)
|
(9)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(11)
|
(11)
|
(11)
|
(11)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(21)
-84%
|
(20)
+5%
|
(13)
+32%
|
(10)
+22%
|
2
N/A
|
5
+129%
|
11
+138%
|
7
-35%
|
9
+18%
|
6
-36%
|
(11)
N/A
|
(14)
-26%
|
(12)
+19%
|
(12)
-1%
|
(9)
+23%
|
(4)
+58%
|
(10)
-159%
|
(15)
-59%
|
(9)
+42%
|
3
N/A
|
2
-37%
|
(18)
N/A
|
(11)
+40%
|
(28)
-157%
|
(27)
+1%
|
(8)
+70%
|
(15)
-78%
|
2
N/A
|
2
-11%
|
2
N/A
|
1
-69%
|
1
+120%
|
1
+18%
|
2
+15%
|
1
-7%
|
1
-57%
|
(1)
N/A
|
(1)
+10%
|
0
N/A
|
1
+133%
|
4
+400%
|
3
-20%
|
(1)
N/A
|
(25)
-3 457%
|
(28)
-14%
|
(29)
-3%
|
(28)
+3%
|
(5)
+81%
|
(5)
+15%
|
(8)
-67%
|
(12)
-57%
|
(12)
N/A
|
(12)
N/A
|
(9)
+24%
|
(15)
-61%
|
(24)
-59%
|
(26)
-9%
|
(49)
-92%
|
(49)
0%
|
(48)
+3%
|
(65)
-36%
|
(25)
+62%
|
(43)
-70%
|
(35)
+17%
|
(35)
+0%
|
(52)
-47%
|
(44)
+15%
|
(51)
-16%
|
(58)
-13%
|
(58)
N/A
|
(55)
+5%
|
(54)
+0%
|
(30)
+44%
|
(30)
N/A
|
(13)
+56%
|
(7)
+50%
|
(8)
-19%
|
(13)
-60%
|
(17)
-34%
|
(18)
-4%
|
(39)
-118%
|
(35)
+9%
|
(42)
-20%
|
(43)
-1%
|
(23)
+45%
|
(23)
-1%
|
(20)
+16%
|
(20)
-4%
|
(19)
+7%
|
(20)
-5%
|
(15)
+25%
|
(15)
-3%
|
(17)
-14%
|
(18)
-3%
|
(18)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
(1)
-400%
|
1
N/A
|
0
-43%
|
1
+25%
|
4
+700%
|
(1)
N/A
|
(2)
-113%
|
1
N/A
|
2
+138%
|
1
-63%
|
1
N/A
|
(1)
N/A
|
(5)
-643%
|
2
N/A
|
16
+716%
|
28
+79%
|
19
-33%
|
14
-25%
|
15
+5%
|
(11)
N/A
|
(10)
+7%
|
(13)
-30%
|
(26)
-98%
|
(11)
+55%
|
1
N/A
|
3
+92%
|
16
+528%
|
10
-34%
|
1
-90%
|
18
+1 720%
|
19
+6%
|
32
+63%
|
23
-27%
|
16
-30%
|
16
-1%
|
17
+8%
|
4
-80%
|
10
+174%
|
10
+8%
|
23
+124%
|
9
-62%
|
14
+61%
|
(25)
N/A
|
(58)
-134%
|
(15)
+74%
|
(34)
-123%
|
2
N/A
|
7
+192%
|
(5)
N/A
|
(5)
+13%
|
13
N/A
|
29
+118%
|
7
-76%
|
20
+191%
|
7
-63%
|
(4)
N/A
|
2
N/A
|
(15)
N/A
|
(6)
+62%
|
(41)
-600%
|
(23)
+43%
|
(13)
+46%
|
(15)
-18%
|
10
N/A
|
20
+97%
|
19
-6%
|
19
+1%
|
(14)
N/A
|
(1)
+93%
|
(6)
-520%
|
(5)
+16%
|
(9)
-67%
|
39
N/A
|
13
-67%
|
45
+240%
|
162
+262%
|
70
-57%
|
127
+82%
|
11
-91%
|
(88)
N/A
|
(95)
-7%
|
(136)
-44%
|
(66)
+51%
|
(54)
+19%
|
(17)
+68%
|
23
N/A
|
48
+110%
|
24
-49%
|
37
+53%
|
17
-53%
|
10
-44%
|
22
+123%
|
7
-67%
|
17
+142%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
20
+61%
|
18
-9%
|
13
-30%
|
11
-16%
|
(3)
N/A
|
(3)
+4%
|
(15)
-465%
|
(9)
+36%
|
(7)
+24%
|
(2)
+76%
|
15
N/A
|
15
-3%
|
11
-29%
|
6
-42%
|
11
+69%
|
19
+81%
|
30
+59%
|
27
-12%
|
16
-41%
|
4
-73%
|
(13)
N/A
|
7
N/A
|
(3)
N/A
|
2
N/A
|
16
+947%
|
10
-39%
|
17
+80%
|
14
-20%
|
9
-37%
|
(1)
N/A
|
18
N/A
|
18
+3%
|
30
+65%
|
21
-30%
|
14
-31%
|
15
+4%
|
18
+21%
|
4
-76%
|
9
+114%
|
10
+4%
|
20
+105%
|
6
-71%
|
15
+153%
|
(0)
N/A
|
(30)
-29 900%
|
14
N/A
|
(6)
N/A
|
8
N/A
|
11
+50%
|
2
-80%
|
7
+183%
|
24
+272%
|
40
+64%
|
15
-62%
|
35
+132%
|
31
-11%
|
21
-31%
|
51
+140%
|
34
-34%
|
42
+24%
|
25
-41%
|
2
-91%
|
30
+1 338%
|
21
-32%
|
45
+120%
|
71
+57%
|
61
-14%
|
67
+9%
|
41
-39%
|
54
+32%
|
47
-13%
|
48
+3%
|
21
-57%
|
69
+231%
|
26
-63%
|
51
+99%
|
170
+232%
|
100
-41%
|
161
+61%
|
117
-28%
|
35
-70%
|
8
-79%
|
(28)
N/A
|
(27)
+5%
|
(31)
-14%
|
6
N/A
|
44
+603%
|
66
+52%
|
86
+30%
|
100
+16%
|
74
-26%
|
69
-6%
|
40
-43%
|
24
-40%
|
35
+48%
|
|