Crawford & Co
NYSE:CRD.B
Cash Flow Statement
Cash Flow Statement
Crawford & Co
| 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 |
29
|
29
|
26
|
24
|
25
|
20
|
21
|
11
|
8
|
7
|
6
|
20
|
25
|
25
|
22
|
15
|
13
|
16
|
18
|
22
|
15
|
12
|
14
|
12
|
16
|
22
|
24
|
28
|
33
|
27
|
(69)
|
(116)
|
(115)
|
(115)
|
(30)
|
23
|
29
|
38
|
54
|
56
|
46
|
40
|
37
|
40
|
50
|
53
|
59
|
55
|
51
|
48
|
42
|
38
|
31
|
28
|
21
|
10
|
(46)
|
(40)
|
(35)
|
(23)
|
38
|
37
|
38
|
38
|
27
|
28
|
15
|
11
|
26
|
23
|
28
|
31
|
10
|
(9)
|
(6)
|
8
|
27
|
46
|
52
|
38
|
31
|
30
|
24
|
(3)
|
(19)
|
(13)
|
(10)
|
17
|
30
|
22
|
22
|
20
|
27
|
30
|
30
|
33
|
|
| Depreciation & Amortization |
21
|
20
|
19
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
21
|
23
|
26
|
28
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
42
|
44
|
43
|
43
|
42
|
41
|
41
|
41
|
41
|
42
|
43
|
44
|
44
|
44
|
42
|
41
|
41
|
41
|
41
|
40
|
41
|
40
|
41
|
42
|
41
|
40
|
39
|
38
|
37
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
35
|
36
|
37
|
38
|
39
|
|
| Change in Deffered Taxes |
(0)
|
2
|
(1)
|
(2)
|
4
|
(0)
|
0
|
(0)
|
2
|
(1)
|
(5)
|
3
|
4
|
8
|
10
|
(0)
|
4
|
4
|
8
|
5
|
3
|
(1)
|
2
|
2
|
3
|
1
|
(3)
|
(0)
|
3
|
(5)
|
(9)
|
(11)
|
(7)
|
6
|
2
|
3
|
4
|
3
|
10
|
12
|
(2)
|
(4)
|
(5)
|
4
|
19
|
20
|
17
|
17
|
13
|
14
|
16
|
13
|
18
|
16
|
17
|
18
|
10
|
10
|
11
|
9
|
12
|
15
|
13
|
8
|
(3)
|
(1)
|
(7)
|
(7)
|
10
|
7
|
9
|
10
|
(3)
|
(15)
|
(9)
|
(1)
|
0
|
11
|
(0)
|
(11)
|
(10)
|
(10)
|
(8)
|
(25)
|
(0)
|
4
|
4
|
28
|
1
|
(2)
|
(5)
|
(10)
|
(5)
|
(5)
|
(1)
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
5
|
6
|
5
|
4
|
5
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
3
|
4
|
1
|
0
|
1
|
1
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
0
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
7
|
6
|
5
|
4
|
3
|
2
|
6
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
1
|
0
|
1
|
2
|
(1)
|
2
|
(2)
|
(6)
|
(3)
|
(5)
|
(1)
|
4
|
5
|
4
|
4
|
98
|
143
|
147
|
146
|
59
|
13
|
15
|
14
|
8
|
0
|
0
|
0
|
(0)
|
7
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
0
|
1
|
1
|
1
|
52
|
52
|
53
|
53
|
5
|
6
|
7
|
7
|
26
|
26
|
44
|
45
|
28
|
26
|
19
|
6
|
22
|
40
|
29
|
26
|
8
|
(9)
|
(8)
|
7
|
8
|
8
|
8
|
45
|
43
|
42
|
43
|
8
|
10
|
10
|
10
|
5
|
5
|
6
|
6
|
9
|
|
| Cash Taxes Paid |
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
20
|
0
|
11
|
13
|
|
| Cash Interest Paid |
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
19
|
0
|
9
|
14
|
|
| Change in Working Capital |
13
|
5
|
17
|
14
|
6
|
19
|
17
|
27
|
11
|
(0)
|
(13)
|
(17)
|
(4)
|
(12)
|
6
|
4
|
4
|
20
|
5
|
15
|
12
|
(21)
|
(9)
|
(13)
|
(20)
|
0
|
(15)
|
(10)
|
2
|
7
|
14
|
0
|
(3)
|
(27)
|
(43)
|
(52)
|
(52)
|
(86)
|
(80)
|
(66)
|
(39)
|
(19)
|
(21)
|
(19)
|
(12)
|
(20)
|
(9)
|
(35)
|
(25)
|
(45)
|
(64)
|
(49)
|
(81)
|
(28)
|
(3)
|
1
|
2
|
7
|
(8)
|
9
|
3
|
(15)
|
(27)
|
(32)
|
(52)
|
(49)
|
(58)
|
(50)
|
(55)
|
(32)
|
(18)
|
(9)
|
7
|
10
|
25
|
17
|
17
|
13
|
7
|
(20)
|
(14)
|
(28)
|
(31)
|
(36)
|
(33)
|
(27)
|
(5)
|
23
|
27
|
18
|
5
|
(3)
|
(11)
|
(10)
|
9
|
11
|
|
| Cash from Operating Activities |
63
N/A
|
57
-10%
|
61
+7%
|
55
-10%
|
52
-5%
|
55
+6%
|
56
+1%
|
56
0%
|
37
-33%
|
22
-40%
|
7
-71%
|
16
+138%
|
36
+130%
|
33
-9%
|
49
+51%
|
38
-23%
|
41
+7%
|
61
+50%
|
52
-15%
|
61
+16%
|
53
-13%
|
12
-77%
|
27
+127%
|
26
-6%
|
23
-8%
|
52
+120%
|
41
-21%
|
53
+30%
|
72
+35%
|
64
-11%
|
64
+1%
|
48
-25%
|
52
+8%
|
40
-23%
|
18
-54%
|
17
-9%
|
26
+56%
|
(0)
N/A
|
23
N/A
|
34
+49%
|
37
+9%
|
49
+33%
|
43
-11%
|
65
+49%
|
93
+44%
|
90
-3%
|
104
+16%
|
73
-30%
|
78
+7%
|
54
-31%
|
33
-38%
|
43
+29%
|
7
-85%
|
56
+751%
|
76
+36%
|
72
-6%
|
62
-14%
|
72
+17%
|
63
-13%
|
91
+44%
|
99
+9%
|
83
-16%
|
71
-15%
|
63
-12%
|
41
-35%
|
48
+17%
|
38
-19%
|
43
+12%
|
52
+22%
|
67
+27%
|
80
+20%
|
79
-1%
|
75
-4%
|
67
-11%
|
79
+18%
|
90
+15%
|
93
+3%
|
103
+10%
|
92
-11%
|
56
-39%
|
54
-3%
|
37
-31%
|
31
-17%
|
18
-42%
|
28
+53%
|
42
+54%
|
68
+59%
|
112
+66%
|
104
-7%
|
84
-19%
|
68
-19%
|
47
-32%
|
52
+10%
|
57
+11%
|
81
+41%
|
92
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(20)
|
(24)
|
(24)
|
(20)
|
(21)
|
(20)
|
(22)
|
(24)
|
(22)
|
(20)
|
(19)
|
(18)
|
(19)
|
(20)
|
(21)
|
(20)
|
(21)
|
(21)
|
(21)
|
(23)
|
(23)
|
(24)
|
(27)
|
(28)
|
(29)
|
(30)
|
(29)
|
(32)
|
(31)
|
(30)
|
(27)
|
(25)
|
(25)
|
(26)
|
(26)
|
(28)
|
(28)
|
(28)
|
(30)
|
(30)
|
(32)
|
(35)
|
(32)
|
(33)
|
(31)
|
(29)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(29)
|
(31)
|
(32)
|
(34)
|
(33)
|
(31)
|
(30)
|
(26)
|
(29)
|
(29)
|
(32)
|
(40)
|
(45)
|
(50)
|
(47)
|
(40)
|
(30)
|
(23)
|
(20)
|
(17)
|
(21)
|
(25)
|
(27)
|
(32)
|
(37)
|
(35)
|
(35)
|
(34)
|
(31)
|
(34)
|
(34)
|
(35)
|
(35)
|
(36)
|
(37)
|
(37)
|
(37)
|
(38)
|
(37)
|
(38)
|
(42)
|
(41)
|
(42)
|
(40)
|
|
| Other Items |
(9)
|
(8)
|
(9)
|
(13)
|
(13)
|
(13)
|
(10)
|
(1)
|
0
|
(0)
|
(0)
|
2
|
2
|
2
|
10
|
8
|
8
|
7
|
8
|
9
|
(152)
|
(142)
|
(151)
|
(153)
|
9
|
(0)
|
0
|
1
|
4
|
4
|
3
|
3
|
(6)
|
(6)
|
(5)
|
(13)
|
(15)
|
(17)
|
(22)
|
(9)
|
(5)
|
(2)
|
2
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(4)
|
(3)
|
(68)
|
(68)
|
(67)
|
(68)
|
(6)
|
(6)
|
(4)
|
(4)
|
(36)
|
(36)
|
(38)
|
(37)
|
(1)
|
40
|
39
|
36
|
0
|
(5)
|
(3)
|
(2)
|
0
|
(2)
|
19
|
10
|
10
|
11
|
(27)
|
(40)
|
(57)
|
(63)
|
(45)
|
(23)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
(28)
N/A
|
(29)
-2%
|
(33)
-15%
|
(37)
-13%
|
(33)
+11%
|
(34)
-1%
|
(30)
+11%
|
(23)
+23%
|
(24)
-2%
|
(22)
+6%
|
(20)
+10%
|
(17)
+15%
|
(17)
+3%
|
(17)
-3%
|
(11)
+38%
|
(13)
-23%
|
(13)
+4%
|
(14)
-9%
|
(13)
+6%
|
(12)
+9%
|
(175)
-1 394%
|
(166)
+5%
|
(175)
-6%
|
(180)
-3%
|
(19)
+89%
|
(29)
-52%
|
(29)
-2%
|
(28)
+4%
|
(28)
+1%
|
(27)
+2%
|
(27)
+1%
|
(25)
+9%
|
(31)
-26%
|
(31)
+1%
|
(31)
+0%
|
(39)
-26%
|
(43)
-9%
|
(46)
-8%
|
(49)
-7%
|
(40)
+19%
|
(35)
+12%
|
(34)
+3%
|
(33)
+4%
|
(35)
-6%
|
(34)
+2%
|
(32)
+6%
|
(32)
-2%
|
(34)
-4%
|
(34)
0%
|
(34)
0%
|
(32)
+4%
|
(36)
-11%
|
(32)
+12%
|
(99)
-213%
|
(100)
-1%
|
(102)
-1%
|
(101)
+0%
|
(37)
+63%
|
(36)
+3%
|
(30)
+18%
|
(33)
-11%
|
(65)
-98%
|
(68)
-4%
|
(78)
-16%
|
(82)
-5%
|
(51)
+38%
|
(7)
+87%
|
(1)
+81%
|
6
N/A
|
14
+117%
|
(25)
N/A
|
(21)
+17%
|
(23)
-12%
|
(28)
-18%
|
(30)
-8%
|
(13)
+58%
|
(27)
-115%
|
(25)
+7%
|
(24)
+3%
|
(61)
-152%
|
(71)
-15%
|
(91)
-28%
|
(98)
-7%
|
(80)
+18%
|
(58)
+28%
|
(41)
+30%
|
(37)
+8%
|
(37)
0%
|
(37)
+2%
|
(38)
-2%
|
(37)
+1%
|
(38)
-3%
|
(42)
-9%
|
(41)
+1%
|
(41)
-1%
|
(37)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
(2)
|
(4)
|
(6)
|
(10)
|
(8)
|
(8)
|
(9)
|
(22)
|
(23)
|
(26)
|
(24)
|
(10)
|
(8)
|
(2)
|
(2)
|
(0)
|
(2)
|
(6)
|
(17)
|
(32)
|
(41)
|
(38)
|
(26)
|
(10)
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
0
|
(1)
|
|
| Net Issuance of Debt |
(8)
|
(8)
|
4
|
12
|
8
|
7
|
5
|
(8)
|
6
|
4
|
2
|
(3)
|
(11)
|
(11)
|
(8)
|
(5)
|
(8)
|
(5)
|
(7)
|
(5)
|
147
|
146
|
139
|
136
|
(17)
|
(16)
|
(10)
|
(14)
|
(14)
|
(23)
|
(15)
|
(15)
|
(21)
|
(5)
|
(7)
|
13
|
42
|
48
|
27
|
36
|
(8)
|
(4)
|
11
|
(17)
|
(51)
|
(32)
|
(56)
|
(39)
|
(27)
|
(14)
|
17
|
3
|
21
|
55
|
59
|
63
|
84
|
(3)
|
(13)
|
(29)
|
(39)
|
15
|
21
|
39
|
35
|
22
|
(22)
|
(36)
|
(34)
|
(56)
|
(23)
|
(22)
|
(15)
|
20
|
(6)
|
(63)
|
(62)
|
(110)
|
(71)
|
11
|
57
|
108
|
127
|
114
|
65
|
16
|
(17)
|
(47)
|
(39)
|
(26)
|
(11)
|
20
|
8
|
16
|
(10)
|
(21)
|
|
| Cash Paid for Dividends |
(27)
|
(27)
|
(27)
|
(23)
|
(19)
|
(16)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(9)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(10)
|
(10)
|
(11)
|
(12)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(5)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(6)
|
(3)
|
|
| Cash from Financing Activities |
(34)
N/A
|
(34)
+1%
|
(23)
+33%
|
(11)
+52%
|
(11)
-2%
|
(8)
+26%
|
(6)
+23%
|
(19)
-201%
|
(4)
+77%
|
(7)
-51%
|
(8)
-20%
|
(13)
-62%
|
(22)
-73%
|
(21)
+4%
|
(19)
+11%
|
(17)
+12%
|
(19)
-17%
|
(17)
+12%
|
(17)
0%
|
(15)
+12%
|
136
N/A
|
137
+1%
|
132
-3%
|
132
0%
|
(17)
N/A
|
(16)
+8%
|
(11)
+33%
|
(13)
-25%
|
(13)
+4%
|
(25)
-93%
|
(17)
+33%
|
(18)
-10%
|
(27)
-46%
|
(9)
+67%
|
(11)
-19%
|
9
N/A
|
40
+329%
|
44
+10%
|
22
-50%
|
29
+34%
|
(18)
N/A
|
(13)
+26%
|
0
N/A
|
(28)
N/A
|
(65)
-128%
|
(47)
+28%
|
(71)
-51%
|
(55)
+23%
|
(39)
+29%
|
(29)
+26%
|
0
N/A
|
(14)
N/A
|
5
N/A
|
40
+788%
|
44
+10%
|
49
+11%
|
68
+38%
|
(19)
N/A
|
(28)
-47%
|
(45)
-57%
|
(55)
-24%
|
(0)
+100%
|
1
N/A
|
17
+1 338%
|
10
-39%
|
(6)
N/A
|
(48)
-726%
|
(61)
-28%
|
(59)
+4%
|
(93)
-58%
|
(61)
+35%
|
(64)
-5%
|
(53)
+16%
|
(5)
+90%
|
(27)
-434%
|
(77)
-183%
|
(74)
+3%
|
(121)
-63%
|
(86)
+29%
|
(7)
+92%
|
25
N/A
|
62
+150%
|
71
+15%
|
62
-13%
|
26
-58%
|
(6)
N/A
|
(29)
-342%
|
(59)
-106%
|
(55)
+7%
|
(44)
+20%
|
(31)
+30%
|
(3)
+89%
|
(13)
-290%
|
(4)
+70%
|
(30)
-655%
|
(40)
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
0
|
(8)
|
(12)
|
(11)
|
(7)
|
3
|
6
|
3
|
0
|
0
|
1
|
4
|
3
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
1
|
0
|
0
|
(0)
|
(2)
|
(1)
|
0
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(4)
|
0
|
3
|
4
|
2
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
2
|
1
|
3
|
4
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(7)
-3 867%
|
5
N/A
|
7
+59%
|
9
+17%
|
15
+80%
|
21
+35%
|
15
-29%
|
11
-26%
|
(5)
N/A
|
(20)
-322%
|
(13)
+34%
|
(2)
+83%
|
(6)
-147%
|
20
N/A
|
8
-59%
|
8
0%
|
29
+256%
|
21
-27%
|
34
+61%
|
15
-57%
|
(15)
N/A
|
(14)
+5%
|
(20)
-42%
|
(11)
+47%
|
8
N/A
|
3
-66%
|
12
+339%
|
22
+93%
|
(0)
N/A
|
10
N/A
|
(2)
N/A
|
(3)
-61%
|
6
N/A
|
(20)
N/A
|
(13)
+35%
|
23
N/A
|
(2)
N/A
|
(1)
+34%
|
26
N/A
|
(16)
N/A
|
1
N/A
|
8
+1 075%
|
(2)
N/A
|
(6)
-299%
|
12
N/A
|
2
-87%
|
(15)
N/A
|
5
N/A
|
(11)
N/A
|
1
N/A
|
(6)
N/A
|
(24)
-267%
|
(8)
+67%
|
15
N/A
|
14
-8%
|
24
+74%
|
13
-46%
|
(3)
N/A
|
13
N/A
|
6
-59%
|
15
+176%
|
1
-96%
|
2
+175%
|
(28)
N/A
|
(5)
+82%
|
(14)
-182%
|
(20)
-46%
|
(1)
+96%
|
(14)
-1 504%
|
(7)
+50%
|
(7)
-1%
|
(1)
+82%
|
33
N/A
|
21
-38%
|
3
-87%
|
(7)
N/A
|
(40)
-465%
|
(15)
+62%
|
(12)
+23%
|
9
N/A
|
7
-21%
|
2
-67%
|
(3)
N/A
|
(7)
-131%
|
(6)
+16%
|
1
N/A
|
16
+1 091%
|
13
-21%
|
3
-79%
|
(0)
N/A
|
4
N/A
|
(3)
N/A
|
11
N/A
|
11
-7%
|
14
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
36
-17%
|
36
+1%
|
31
-16%
|
32
+4%
|
35
+9%
|
36
+3%
|
33
-8%
|
13
-60%
|
0
-100%
|
(13)
N/A
|
(3)
+76%
|
18
N/A
|
14
-23%
|
29
+112%
|
17
-42%
|
20
+23%
|
40
+95%
|
32
-21%
|
40
+26%
|
30
-24%
|
(11)
N/A
|
3
N/A
|
(2)
N/A
|
(5)
-152%
|
23
N/A
|
11
-52%
|
24
+117%
|
40
+65%
|
33
-18%
|
34
+4%
|
21
-39%
|
27
+31%
|
15
-44%
|
(7)
N/A
|
(9)
-32%
|
(2)
+83%
|
(29)
-1 680%
|
(5)
+83%
|
3
N/A
|
7
+107%
|
17
+153%
|
9
-48%
|
33
+272%
|
60
+80%
|
58
-2%
|
75
+28%
|
43
-43%
|
47
+10%
|
23
-51%
|
1
-94%
|
11
+631%
|
(23)
N/A
|
25
N/A
|
45
+77%
|
38
-16%
|
29
-24%
|
41
+42%
|
33
-20%
|
65
+97%
|
70
+8%
|
54
-22%
|
39
-28%
|
23
-43%
|
(4)
N/A
|
(2)
+52%
|
(8)
-323%
|
3
N/A
|
22
+680%
|
44
+97%
|
60
+35%
|
61
+3%
|
54
-12%
|
41
-23%
|
51
+24%
|
58
+14%
|
56
-4%
|
68
+22%
|
56
-17%
|
22
-62%
|
23
+8%
|
4
-83%
|
(3)
N/A
|
(17)
-405%
|
(7)
+59%
|
7
N/A
|
31
+350%
|
75
+143%
|
67
-10%
|
47
-30%
|
31
-33%
|
8
-73%
|
10
+18%
|
16
+61%
|
39
+144%
|
52
+34%
|
|