Brady Corp
NYSE:BRC
Cash Flow Statement
Cash Flow Statement
Brady Corp
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-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 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-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 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-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 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-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 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
20
|
28
|
29
|
25
|
25
|
21
|
24
|
29
|
37
|
51
|
61
|
73
|
82
|
82
|
92
|
93
|
98
|
104
|
108
|
107
|
106
|
109
|
111
|
118
|
124
|
132
|
133
|
102
|
86
|
70
|
55
|
74
|
80
|
82
|
87
|
96
|
101
|
109
|
115
|
1
|
0
|
(18)
|
(23)
|
58
|
34
|
(155)
|
(158)
|
(133)
|
(113)
|
(46)
|
(56)
|
(61)
|
(68)
|
3
|
8
|
12
|
16
|
80
|
84
|
94
|
96
|
96
|
99
|
78
|
81
|
91
|
96
|
121
|
130
|
131
|
138
|
143
|
121
|
112
|
108
|
106
|
129
|
130
|
131
|
134
|
137
|
150
|
154
|
159
|
167
|
175
|
183
|
188
|
191
|
197
|
197
|
193
|
195
|
189
|
196
|
|
| Depreciation & Amortization |
16
|
19
|
17
|
17
|
17
|
18
|
18
|
18
|
20
|
20
|
20
|
22
|
24
|
29
|
27
|
27
|
28
|
31
|
35
|
41
|
47
|
52
|
54
|
55
|
58
|
59
|
61
|
60
|
58
|
56
|
55
|
55
|
55
|
55
|
53
|
52
|
51
|
50
|
49
|
47
|
46
|
44
|
44
|
44
|
44
|
47
|
49
|
49
|
49
|
47
|
45
|
44
|
42
|
39
|
40
|
38
|
37
|
36
|
32
|
31
|
29
|
28
|
27
|
27
|
26
|
26
|
25
|
25
|
25
|
24
|
24
|
23
|
24
|
24
|
23
|
23
|
23
|
23
|
26
|
28
|
31
|
34
|
34
|
34
|
34
|
33
|
32
|
31
|
30
|
30
|
30
|
33
|
35
|
38
|
41
|
41
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
5
|
5
|
7
|
3
|
(3)
|
(2)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
(3)
|
0
|
0
|
0
|
(9)
|
(12)
|
(13)
|
(13)
|
(7)
|
(9)
|
(7)
|
(11)
|
(8)
|
1
|
(8)
|
(2)
|
(10)
|
(14)
|
21
|
27
|
22
|
19
|
(7)
|
(21)
|
(28)
|
(23)
|
(26)
|
(24)
|
(7)
|
(9)
|
(3)
|
1
|
2
|
3
|
(6)
|
(4)
|
(9)
|
(12)
|
22
|
21
|
34
|
37
|
12
|
11
|
8
|
7
|
5
|
4
|
(1)
|
(3)
|
(6)
|
(5)
|
(9)
|
(8)
|
(6)
|
(2)
|
(2)
|
(3)
|
(6)
|
(10)
|
(13)
|
(13)
|
(11)
|
(14)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
2
|
0
|
4
|
7
|
6
|
9
|
1
|
10
|
9
|
8
|
15
|
8
|
9
|
9
|
9
|
10
|
11
|
11
|
12
|
10
|
9
|
8
|
8
|
10
|
11
|
11
|
9
|
2
|
(0)
|
(1)
|
(0)
|
5
|
4
|
3
|
4
|
4
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
12
|
11
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
11
|
11
|
9
|
8
|
8
|
8
|
9
|
8
|
8
|
7
|
9
|
10
|
11
|
12
|
13
|
|
| Other Non-Cash Items |
11
|
11
|
7
|
7
|
6
|
6
|
9
|
11
|
13
|
14
|
11
|
13
|
14
|
12
|
13
|
10
|
10
|
11
|
5
|
7
|
7
|
8
|
10
|
12
|
12
|
13
|
12
|
10
|
12
|
13
|
11
|
12
|
10
|
10
|
12
|
14
|
14
|
15
|
8
|
11
|
125
|
124
|
126
|
130
|
15
|
32
|
229
|
224
|
223
|
205
|
156
|
155
|
155
|
158
|
56
|
57
|
57
|
55
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
5
|
7
|
7
|
8
|
14
|
15
|
14
|
27
|
26
|
24
|
25
|
10
|
15
|
15
|
15
|
16
|
12
|
10
|
9
|
5
|
3
|
6
|
6
|
10
|
9
|
8
|
11
|
11
|
9
|
11
|
|
| Cash Taxes Paid |
15
|
17
|
15
|
15
|
16
|
7
|
13
|
12
|
11
|
15
|
11
|
10
|
11
|
18
|
19
|
24
|
38
|
37
|
38
|
42
|
37
|
40
|
49
|
42
|
52
|
55
|
52
|
66
|
53
|
45
|
49
|
42
|
32
|
34
|
31
|
28
|
38
|
39
|
36
|
36
|
35
|
29
|
35
|
42
|
39
|
42
|
34
|
32
|
28
|
26
|
33
|
30
|
35
|
36
|
25
|
22
|
0
|
0
|
29
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
71
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
8
|
8
|
8
|
8
|
9
|
14
|
15
|
20
|
20
|
24
|
23
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
24
|
22
|
22
|
21
|
20
|
20
|
21
|
20
|
22
|
21
|
19
|
18
|
18
|
17
|
17
|
16
|
17
|
15
|
15
|
13
|
13
|
13
|
11
|
10
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
|
| Change in Working Capital |
15
|
13
|
2
|
(2)
|
1
|
5
|
11
|
2
|
(1)
|
(4)
|
0
|
(8)
|
(8)
|
(3)
|
0
|
(16)
|
(31)
|
(32)
|
(28)
|
(34)
|
(26)
|
(33)
|
(38)
|
(21)
|
(0)
|
12
|
24
|
(14)
|
(11)
|
(3)
|
(0)
|
55
|
47
|
37
|
25
|
4
|
1
|
3
|
10
|
(8)
|
(10)
|
(9)
|
2
|
14
|
8
|
(7)
|
(1)
|
15
|
9
|
12
|
(33)
|
(33)
|
(35)
|
(35)
|
2
|
11
|
25
|
33
|
16
|
16
|
8
|
2
|
20
|
21
|
(3)
|
5
|
(12)
|
(37)
|
(20)
|
(22)
|
(15)
|
(1)
|
(13)
|
(14)
|
(20)
|
12
|
39
|
42
|
45
|
4
|
(44)
|
(68)
|
(76)
|
(77)
|
(44)
|
(11)
|
11
|
37
|
36
|
33
|
29
|
(13)
|
(11)
|
(28)
|
(50)
|
(55)
|
|
| Cash from Operating Activities |
65
N/A
|
61
-7%
|
54
-11%
|
51
-6%
|
49
-4%
|
54
+10%
|
57
+7%
|
53
-7%
|
59
+11%
|
64
+9%
|
88
+36%
|
94
+7%
|
109
+16%
|
122
+12%
|
119
-2%
|
111
-7%
|
96
-13%
|
100
+4%
|
115
+14%
|
119
+4%
|
131
+10%
|
131
+0%
|
136
+4%
|
158
+16%
|
187
+19%
|
208
+12%
|
226
+8%
|
187
-17%
|
160
-15%
|
151
-6%
|
127
-16%
|
165
+30%
|
173
+5%
|
168
-3%
|
165
-2%
|
148
-11%
|
155
+5%
|
157
+2%
|
167
+6%
|
167
-1%
|
153
-8%
|
158
+3%
|
145
-8%
|
150
+3%
|
146
-3%
|
134
-8%
|
144
+7%
|
149
+4%
|
141
-5%
|
130
-8%
|
93
-28%
|
86
-7%
|
76
-13%
|
70
-7%
|
93
+33%
|
105
+13%
|
128
+22%
|
139
+9%
|
139
0%
|
143
+3%
|
134
-6%
|
132
-2%
|
144
+9%
|
145
+0%
|
133
-8%
|
142
+7%
|
143
+1%
|
127
-11%
|
145
+14%
|
151
+4%
|
162
+8%
|
182
+12%
|
171
-6%
|
161
-6%
|
141
-13%
|
165
+17%
|
187
+13%
|
200
+7%
|
206
+3%
|
170
-17%
|
131
-23%
|
116
-12%
|
118
+2%
|
119
+0%
|
152
+27%
|
183
+21%
|
209
+14%
|
243
+16%
|
250
+3%
|
250
+0%
|
255
+2%
|
216
-15%
|
220
+2%
|
207
-6%
|
181
-12%
|
191
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(15)
|
(13)
|
(15)
|
(14)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(15)
|
(14)
|
(18)
|
(19)
|
(22)
|
(28)
|
(30)
|
(34)
|
(39)
|
(45)
|
(54)
|
(55)
|
(52)
|
(45)
|
(34)
|
(30)
|
(26)
|
(25)
|
(25)
|
(23)
|
(24)
|
(27)
|
(26)
|
(29)
|
(26)
|
(20)
|
(20)
|
(19)
|
(21)
|
(24)
|
(23)
|
(21)
|
(24)
|
(25)
|
(29)
|
(36)
|
(36)
|
(39)
|
(38)
|
(39)
|
(43)
|
(46)
|
(44)
|
(37)
|
(27)
|
(18)
|
(13)
|
(11)
|
(17)
|
(19)
|
(20)
|
(21)
|
(15)
|
(15)
|
(17)
|
(19)
|
(22)
|
(24)
|
(25)
|
(25)
|
(33)
|
(35)
|
(34)
|
(37)
|
(27)
|
(29)
|
(29)
|
(27)
|
(27)
|
(29)
|
(29)
|
(28)
|
(43)
|
(36)
|
(35)
|
(34)
|
(19)
|
(27)
|
(72)
|
(75)
|
(80)
|
(76)
|
(33)
|
(29)
|
(28)
|
(31)
|
|
| Other Items |
(10)
|
(13)
|
(11)
|
(12)
|
(22)
|
(21)
|
(24)
|
(46)
|
(41)
|
(35)
|
(226)
|
(240)
|
(229)
|
(254)
|
(83)
|
(61)
|
(143)
|
(204)
|
(356)
|
(383)
|
(355)
|
(339)
|
(185)
|
(143)
|
(106)
|
(32)
|
(13)
|
(12)
|
6
|
5
|
5
|
2
|
(20)
|
(29)
|
(22)
|
(22)
|
2
|
11
|
(2)
|
(2)
|
(9)
|
(14)
|
(41)
|
(29)
|
(328)
|
(325)
|
(290)
|
(300)
|
1
|
2
|
54
|
63
|
64
|
64
|
12
|
4
|
5
|
4
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
19
|
18
|
19
|
17
|
(2)
|
(1)
|
(5)
|
(4)
|
(9)
|
(9)
|
(7)
|
(2)
|
(241)
|
(242)
|
(239)
|
(244)
|
0
|
0
|
0
|
8
|
8
|
0
|
8
|
(1)
|
(1)
|
(142)
|
(138)
|
(146)
|
(144)
|
(20)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(28)
-13%
|
(25)
+12%
|
(26)
-8%
|
(36)
-35%
|
(36)
0%
|
(38)
-7%
|
(60)
-56%
|
(55)
+8%
|
(49)
+11%
|
(241)
-393%
|
(254)
-6%
|
(247)
+3%
|
(273)
-10%
|
(105)
+61%
|
(89)
+15%
|
(173)
-94%
|
(238)
-38%
|
(395)
-66%
|
(429)
-8%
|
(409)
+5%
|
(395)
+4%
|
(237)
+40%
|
(188)
+21%
|
(140)
+26%
|
(62)
+56%
|
(39)
+37%
|
(37)
+6%
|
(19)
+48%
|
(18)
+9%
|
(19)
-9%
|
(25)
-30%
|
(46)
-86%
|
(58)
-27%
|
(49)
+16%
|
(42)
+15%
|
(18)
+56%
|
(9)
+54%
|
(23)
-166%
|
(26)
-15%
|
(32)
-22%
|
(35)
-11%
|
(65)
-84%
|
(54)
+17%
|
(357)
-564%
|
(360)
-1%
|
(326)
+10%
|
(339)
-4%
|
(37)
+89%
|
(38)
-4%
|
10
N/A
|
17
+70%
|
20
+17%
|
27
+35%
|
(14)
N/A
|
(13)
+9%
|
(8)
+37%
|
(6)
+23%
|
(15)
-141%
|
(17)
-10%
|
(21)
-21%
|
(21)
0%
|
(15)
+26%
|
(16)
-3%
|
(18)
-14%
|
(20)
-9%
|
(3)
+85%
|
(6)
-100%
|
(6)
-9%
|
(7)
-14%
|
(35)
-379%
|
(36)
-4%
|
(38)
-7%
|
(41)
-7%
|
(36)
+12%
|
(38)
-6%
|
(36)
+6%
|
(29)
+20%
|
(269)
-829%
|
(271)
-1%
|
(269)
+1%
|
(272)
-1%
|
(43)
+84%
|
(36)
+17%
|
(35)
+2%
|
(26)
+26%
|
(11)
+57%
|
(19)
-66%
|
(64)
-243%
|
(77)
-20%
|
(81)
-6%
|
(218)
-169%
|
(172)
+21%
|
(176)
-2%
|
(171)
+3%
|
(52)
+70%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
5
|
6
|
2
|
2
|
1
|
1
|
9
|
10
|
13
|
19
|
20
|
24
|
23
|
14
|
(0)
|
(19)
|
(21)
|
142
|
152
|
167
|
166
|
7
|
10
|
11
|
(16)
|
(28)
|
(67)
|
(75)
|
(48)
|
(39)
|
(3)
|
2
|
4
|
1
|
3
|
4
|
5
|
8
|
(6)
|
(7)
|
(8)
|
(46)
|
(38)
|
(37)
|
(32)
|
15
|
24
|
27
|
(2)
|
(19)
|
(24)
|
(29)
|
(5)
|
2
|
(15)
|
(23)
|
(23)
|
(18)
|
(2)
|
5
|
0
|
20
|
23
|
30
|
30
|
11
|
20
|
18
|
21
|
20
|
12
|
8
|
(59)
|
(59)
|
(65)
|
(67)
|
(2)
|
(2)
|
(18)
|
(20)
|
(84)
|
(108)
|
(101)
|
(102)
|
(50)
|
(71)
|
(71)
|
(72)
|
(112)
|
(64)
|
(47)
|
(42)
|
(25)
|
(45)
|
(50)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
148
|
149
|
150
|
150
|
(3)
|
8
|
97
|
197
|
198
|
213
|
170
|
147
|
148
|
123
|
78
|
(0)
|
(21)
|
(21)
|
(21)
|
(21)
|
(87)
|
(87)
|
(87)
|
(113)
|
50
|
0
|
0
|
34
|
(61)
|
0
|
0
|
(61)
|
(63)
|
0
|
45
|
(4)
|
(11)
|
(35)
|
(145)
|
(44)
|
(50)
|
7
|
6
|
(11)
|
9
|
(27)
|
(21)
|
(27)
|
(38)
|
(35)
|
(88)
|
(101)
|
(113)
|
(126)
|
(103)
|
(88)
|
(55)
|
(38)
|
(15)
|
(4)
|
0
|
(6)
|
0
|
0
|
(50)
|
0
|
0
|
0
|
38
|
67
|
83
|
77
|
57
|
32
|
(6)
|
(26)
|
(45)
|
(47)
|
(29)
|
13
|
41
|
64
|
40
|
39
|
9
|
(1)
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(24)
|
(25)
|
(26)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(34)
|
(35)
|
(36)
|
(35)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(40)
|
(40)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(42)
|
(42)
|
(42)
|
(42)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(46)
|
(46)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
3
|
4
|
5
|
5
|
2
|
2
|
4
|
7
|
8
|
8
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
(0)
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
1
|
2
|
2
|
1
|
(1)
|
(1)
|
(6)
|
(7)
|
(9)
|
(9)
|
(1)
|
(2)
|
0
|
0
|
(3)
|
7
|
14
|
18
|
(1)
|
(11)
|
(17)
|
(23)
|
(3)
|
(7)
|
(6)
|
(5)
|
(3)
|
(4)
|
(6)
|
(6)
|
(9)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(2)
|
(5)
|
(3)
|
(2)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(14)
+6%
|
(13)
+6%
|
(18)
-34%
|
(17)
+7%
|
(18)
-7%
|
(17)
+6%
|
(11)
+36%
|
(10)
+6%
|
(8)
+22%
|
146
N/A
|
148
+2%
|
152
+3%
|
151
-1%
|
(10)
N/A
|
(15)
-55%
|
57
N/A
|
155
+171%
|
319
+106%
|
342
+7%
|
310
-9%
|
287
-8%
|
129
-55%
|
110
-15%
|
65
-41%
|
(41)
N/A
|
(77)
-88%
|
(119)
-55%
|
(129)
-8%
|
(103)
+20%
|
(160)
-55%
|
(124)
+22%
|
(121)
+3%
|
(145)
-21%
|
15
N/A
|
16
+1%
|
18
+15%
|
3
-86%
|
(92)
N/A
|
(105)
-15%
|
(107)
-2%
|
(109)
-2%
|
(148)
-35%
|
(140)
+6%
|
(30)
+78%
|
(74)
-143%
|
(33)
+55%
|
(50)
-51%
|
(159)
-217%
|
(88)
+44%
|
(115)
-31%
|
(64)
+45%
|
(72)
-13%
|
(65)
+10%
|
(32)
+50%
|
(85)
-164%
|
(85)
+1%
|
(91)
-7%
|
(100)
-10%
|
(71)
+29%
|
(111)
-56%
|
(120)
-9%
|
(136)
-13%
|
(156)
-14%
|
(133)
+15%
|
(124)
+7%
|
(91)
+27%
|
(68)
+25%
|
(47)
+31%
|
(32)
+33%
|
(28)
+13%
|
(44)
-58%
|
(44)
+0%
|
(110)
-154%
|
(164)
-48%
|
(165)
-1%
|
(166)
-1%
|
(102)
+39%
|
(12)
+88%
|
(0)
+98%
|
12
N/A
|
(55)
N/A
|
(102)
-86%
|
(118)
-16%
|
(155)
-31%
|
(126)
+18%
|
(164)
-30%
|
(165)
-1%
|
(149)
+9%
|
(147)
+2%
|
(71)
+52%
|
(31)
+56%
|
(50)
-62%
|
(34)
+33%
|
(84)
-149%
|
(99)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
1
|
1
|
1
|
5
|
7
|
6
|
6
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
3
|
6
|
1
|
4
|
0
|
2
|
6
|
(22)
|
(25)
|
(24)
|
(18)
|
13
|
14
|
10
|
(5)
|
(3)
|
2
|
15
|
22
|
10
|
4
|
(13)
|
(16)
|
(7)
|
3
|
3
|
1
|
1
|
(8)
|
(2)
|
3
|
(5)
|
(10)
|
(11)
|
(14)
|
(13)
|
(8)
|
(1)
|
3
|
1
|
2
|
(3)
|
0
|
2
|
7
|
3
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
0
|
(2)
|
(9)
|
(3)
|
(1)
|
3
|
14
|
5
|
2
|
(5)
|
(8)
|
(7)
|
(8)
|
(1)
|
1
|
3
|
1
|
(1)
|
(2)
|
(5)
|
3
|
(3)
|
(6)
|
(2)
|
(3)
|
|
| Net Change in Cash |
23
N/A
|
17
-25%
|
13
-24%
|
5
-64%
|
(4)
N/A
|
(2)
+65%
|
3
N/A
|
(17)
N/A
|
(5)
+70%
|
12
N/A
|
0
-99%
|
(6)
N/A
|
20
N/A
|
2
-91%
|
4
+133%
|
6
+52%
|
(20)
N/A
|
17
N/A
|
40
+130%
|
35
-14%
|
36
+3%
|
29
-18%
|
30
+2%
|
83
+179%
|
112
+35%
|
108
-4%
|
116
+7%
|
8
-93%
|
(13)
N/A
|
6
N/A
|
(70)
N/A
|
29
N/A
|
20
-29%
|
(26)
N/A
|
127
N/A
|
119
-6%
|
157
+32%
|
167
+6%
|
75
-55%
|
46
-39%
|
18
-60%
|
1
-97%
|
(84)
N/A
|
(50)
+40%
|
(239)
-376%
|
(297)
-24%
|
(215)
+28%
|
(240)
-11%
|
(62)
+74%
|
2
N/A
|
(9)
N/A
|
35
N/A
|
14
-59%
|
22
+54%
|
33
+50%
|
(6)
N/A
|
27
N/A
|
41
+53%
|
27
-35%
|
56
+108%
|
5
-91%
|
(13)
N/A
|
(7)
+42%
|
(24)
-230%
|
(10)
+59%
|
2
N/A
|
47
+2 688%
|
50
+5%
|
87
+74%
|
108
+24%
|
98
-9%
|
103
+5%
|
88
-15%
|
1
-99%
|
(61)
N/A
|
(39)
+37%
|
(12)
+69%
|
83
N/A
|
(70)
N/A
|
(99)
-40%
|
(130)
-32%
|
(219)
-68%
|
(33)
+85%
|
(43)
-29%
|
(39)
+9%
|
32
N/A
|
37
+17%
|
61
+63%
|
36
-41%
|
25
-29%
|
99
+291%
|
(30)
N/A
|
(5)
+82%
|
(8)
-54%
|
(76)
-812%
|
37
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50
N/A
|
46
-9%
|
41
-10%
|
36
-13%
|
35
-3%
|
39
+11%
|
43
+11%
|
39
-9%
|
46
+17%
|
51
+12%
|
73
+43%
|
80
+10%
|
91
+14%
|
103
+14%
|
97
-6%
|
83
-14%
|
67
-20%
|
67
N/A
|
76
+13%
|
74
-2%
|
77
+4%
|
76
-1%
|
84
+11%
|
113
+34%
|
153
+35%
|
179
+17%
|
199
+11%
|
162
-19%
|
135
-17%
|
128
-5%
|
103
-20%
|
139
+35%
|
147
+6%
|
139
-5%
|
139
N/A
|
128
-8%
|
135
+5%
|
138
+3%
|
147
+6%
|
143
-3%
|
131
-9%
|
136
+4%
|
121
-12%
|
125
+4%
|
117
-7%
|
98
-16%
|
108
+10%
|
110
+2%
|
104
-6%
|
90
-13%
|
50
-45%
|
41
-19%
|
32
-21%
|
33
+4%
|
67
+101%
|
88
+32%
|
115
+31%
|
129
+12%
|
122
-5%
|
124
+2%
|
114
-8%
|
111
-2%
|
129
+16%
|
130
+1%
|
117
-10%
|
123
+5%
|
121
-1%
|
103
-15%
|
119
+16%
|
126
+6%
|
129
+3%
|
148
+14%
|
137
-7%
|
124
-9%
|
114
-9%
|
136
+20%
|
158
+16%
|
173
+9%
|
179
+3%
|
141
-21%
|
102
-28%
|
88
-14%
|
75
-15%
|
83
+10%
|
117
+40%
|
149
+28%
|
190
+27%
|
217
+14%
|
178
-18%
|
175
-2%
|
175
+0%
|
140
-20%
|
186
+33%
|
177
-5%
|
154
-13%
|
160
+4%
|
|