Entravision Communications Corp
NYSE:EVC
Cash Flow Statement
Cash Flow Statement
Entravision Communications Corp
| 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 |
(66)
|
(51)
|
(45)
|
(31)
|
(11)
|
(12)
|
(7)
|
2
|
2
|
4
|
8
|
2
|
6
|
7
|
6
|
(11)
|
(10)
|
7
|
(165)
|
(153)
|
(135)
|
(150)
|
27
|
25
|
(43)
|
(48)
|
(45)
|
(399)
|
(529)
|
(535)
|
(548)
|
(193)
|
(50)
|
(38)
|
(29)
|
(23)
|
(18)
|
(20)
|
(28)
|
(36)
|
(8)
|
(7)
|
(5)
|
4
|
14
|
16
|
19
|
(10)
|
134
|
139
|
143
|
172
|
27
|
28
|
25
|
26
|
26
|
23
|
23
|
19
|
20
|
21
|
19
|
170
|
176
|
171
|
173
|
18
|
12
|
15
|
(6)
|
(20)
|
(20)
|
(57)
|
(38)
|
(17)
|
(1)
|
41
|
49
|
54
|
35
|
30
|
28
|
23
|
20
|
20
|
10
|
3
|
(16)
|
(69)
|
(96)
|
(111)
|
(149)
|
(145)
|
(120)
|
(117)
|
|
| Depreciation & Amortization |
119
|
95
|
74
|
60
|
41
|
44
|
47
|
44
|
44
|
44
|
44
|
43
|
43
|
43
|
44
|
45
|
24
|
23
|
23
|
23
|
22
|
17
|
11
|
5
|
23
|
22
|
23
|
23
|
23
|
23
|
23
|
22
|
21
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
17
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
16
|
16
|
16
|
17
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
19
|
21
|
22
|
24
|
25
|
25
|
26
|
26
|
26
|
27
|
28
|
29
|
28
|
25
|
21
|
17
|
14
|
13
|
|
| Change in Deffered Taxes |
(24)
|
(14)
|
(3)
|
(0)
|
(0)
|
(1)
|
(5)
|
6
|
6
|
6
|
9
|
4
|
6
|
5
|
4
|
(7)
|
4
|
14
|
1
|
12
|
(2)
|
(12)
|
8
|
6
|
(19)
|
(21)
|
(24)
|
(104)
|
(72)
|
(61)
|
(67)
|
14
|
(2)
|
(7)
|
(6)
|
(7)
|
(4)
|
(5)
|
(5)
|
(5)
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
8
|
(135)
|
(134)
|
(130)
|
(127)
|
18
|
18
|
16
|
18
|
16
|
14
|
14
|
12
|
13
|
13
|
11
|
103
|
82
|
79
|
79
|
(16)
|
5
|
6
|
5
|
10
|
5
|
3
|
(4)
|
(10)
|
(6)
|
(1)
|
5
|
11
|
15
|
11
|
8
|
3
|
(4)
|
(4)
|
(1)
|
(1)
|
(11)
|
(15)
|
(11)
|
(14)
|
(10)
|
(8)
|
(17)
|
(19)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
10
|
11
|
13
|
14
|
20
|
22
|
25
|
29
|
24
|
25
|
22
|
19
|
14
|
11
|
10
|
10
|
|
| Other Non-Cash Items |
2
|
5
|
6
|
6
|
9
|
5
|
5
|
(3)
|
(4)
|
(6)
|
(9)
|
(1)
|
(1)
|
0
|
3
|
31
|
24
|
(0)
|
187
|
163
|
180
|
215
|
22
|
31
|
107
|
109
|
103
|
531
|
615
|
601
|
615
|
173
|
48
|
45
|
38
|
36
|
31
|
34
|
40
|
43
|
4
|
4
|
5
|
6
|
8
|
8
|
8
|
38
|
35
|
35
|
34
|
4
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
19
|
25
|
26
|
26
|
14
|
10
|
10
|
32
|
40
|
38
|
78
|
54
|
45
|
45
|
7
|
8
|
6
|
9
|
14
|
16
|
22
|
37
|
31
|
35
|
32
|
37
|
89
|
116
|
118
|
154
|
152
|
121
|
127
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
4
|
3
|
2
|
1
|
6
|
8
|
7
|
10
|
6
|
4
|
6
|
8
|
12
|
17
|
16
|
13
|
11
|
13
|
14
|
15
|
14
|
9
|
8
|
6
|
4
|
|
| Cash Interest Paid |
18
|
16
|
11
|
18
|
15
|
21
|
23
|
24
|
25
|
25
|
24
|
24
|
25
|
27
|
29
|
32
|
30
|
25
|
30
|
24
|
32
|
31
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
30
|
29
|
31
|
32
|
35
|
37
|
40
|
31
|
39
|
30
|
36
|
36
|
35
|
36
|
34
|
35
|
33
|
32
|
31
|
33
|
24
|
27
|
15
|
15
|
13
|
13
|
13
|
12
|
13
|
13
|
14
|
15
|
15
|
14
|
14
|
14
|
13
|
13
|
14
|
15
|
15
|
14
|
14
|
13
|
12
|
11
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
7
|
8
|
10
|
12
|
14
|
16
|
17
|
18
|
17
|
17
|
16
|
15
|
15
|
14
|
|
| Change in Working Capital |
(19)
|
(12)
|
(2)
|
(10)
|
(3)
|
(10)
|
(7)
|
(12)
|
(7)
|
(2)
|
(9)
|
(2)
|
(1)
|
(6)
|
(7)
|
(8)
|
(5)
|
1
|
(4)
|
(0)
|
(3)
|
(8)
|
(1)
|
(1)
|
(5)
|
1
|
1
|
5
|
6
|
5
|
8
|
5
|
2
|
3
|
1
|
(0)
|
10
|
0
|
12
|
3
|
(1)
|
(6)
|
(9)
|
(4)
|
(4)
|
(3)
|
(4)
|
(7)
|
(17)
|
(13)
|
(22)
|
(15)
|
(11)
|
5
|
6
|
2
|
(1)
|
(11)
|
(7)
|
1
|
3
|
5
|
5
|
3
|
2
|
(1)
|
1
|
(1)
|
(9)
|
(3)
|
(11)
|
(12)
|
(9)
|
(12)
|
2
|
(1)
|
9
|
10
|
7
|
(1)
|
(16)
|
16
|
7
|
16
|
(0)
|
(11)
|
(6)
|
8
|
37
|
38
|
41
|
50
|
59
|
10
|
18
|
10
|
|
| Cash from Operating Activities |
12
N/A
|
23
+91%
|
31
+35%
|
26
-14%
|
35
+34%
|
27
-24%
|
34
+27%
|
36
+6%
|
41
+13%
|
45
+11%
|
43
-5%
|
48
+11%
|
53
+11%
|
50
-5%
|
50
+0%
|
52
+3%
|
36
-30%
|
45
+25%
|
41
-8%
|
45
+8%
|
62
+39%
|
62
-1%
|
67
+8%
|
65
-2%
|
63
-3%
|
64
+0%
|
57
-11%
|
56
-1%
|
44
-21%
|
33
-26%
|
31
-5%
|
21
-31%
|
19
-12%
|
24
+26%
|
24
+1%
|
26
+7%
|
37
+45%
|
29
-23%
|
37
+30%
|
25
-33%
|
18
-29%
|
15
-16%
|
15
+1%
|
27
+79%
|
40
+50%
|
45
+12%
|
46
+4%
|
44
-5%
|
33
-26%
|
41
+25%
|
40
-3%
|
49
+23%
|
54
+11%
|
73
+33%
|
69
-5%
|
67
-2%
|
62
-7%
|
48
-23%
|
53
+10%
|
54
+3%
|
57
+6%
|
60
+4%
|
56
-6%
|
312
+455%
|
302
-3%
|
292
-3%
|
295
+1%
|
31
-90%
|
34
+11%
|
45
+32%
|
37
-18%
|
35
-5%
|
32
-9%
|
29
-7%
|
31
+7%
|
34
+8%
|
63
+88%
|
75
+18%
|
88
+18%
|
91
+4%
|
65
-29%
|
95
+46%
|
84
-12%
|
90
+7%
|
79
-12%
|
62
-21%
|
63
+1%
|
70
+11%
|
75
+8%
|
72
-5%
|
79
+11%
|
68
-14%
|
75
+10%
|
26
-65%
|
16
-38%
|
14
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(72)
|
(137)
|
(173)
|
(129)
|
(126)
|
(160)
|
(125)
|
(123)
|
(123)
|
(20)
|
(17)
|
(23)
|
(28)
|
(44)
|
(45)
|
(38)
|
(36)
|
(24)
|
(41)
|
(39)
|
(35)
|
(35)
|
(16)
|
(26)
|
(27)
|
(25)
|
(26)
|
(17)
|
(14)
|
(15)
|
(13)
|
(11)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
(7)
|
(8)
|
(9)
|
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(13)
|
(14)
|
(14)
|
(13)
|
(10)
|
(9)
|
(9)
|
(9)
|
(12)
|
(44)
|
(45)
|
(49)
|
(46)
|
(18)
|
(20)
|
(20)
|
(25)
|
(26)
|
(28)
|
(24)
|
(19)
|
(14)
|
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(11)
|
(17)
|
(23)
|
(23)
|
(27)
|
(23)
|
(17)
|
(14)
|
(8)
|
(8)
|
(9)
|
(8)
|
|
| Other Items |
10
|
7
|
38
|
52
|
1
|
24
|
3
|
18
|
18
|
30
|
56
|
25
|
24
|
15
|
(14)
|
(1)
|
(3)
|
(6)
|
(6)
|
3
|
96
|
98
|
98
|
88
|
(1)
|
(24)
|
78
|
78
|
78
|
97
|
(0)
|
0
|
0
|
4
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(0)
|
(1)
|
29
|
20
|
(11)
|
(32)
|
(191)
|
(160)
|
(160)
|
(139)
|
31
|
19
|
26
|
42
|
48
|
53
|
60
|
47
|
43
|
34
|
27
|
23
|
(74)
|
(69)
|
(49)
|
(49)
|
43
|
28
|
5
|
11
|
14
|
(13)
|
(16)
|
(18)
|
(27)
|
4
|
4
|
|
| Cash from Investing Activities |
(64)
N/A
|
(64)
-1%
|
(100)
-55%
|
(121)
-21%
|
(127)
-5%
|
(102)
+20%
|
(157)
-54%
|
(107)
+32%
|
(105)
+2%
|
(93)
+11%
|
37
N/A
|
8
-79%
|
1
-89%
|
(13)
N/A
|
(57)
-344%
|
(46)
+20%
|
(41)
+11%
|
(43)
-4%
|
(30)
+30%
|
(38)
-27%
|
57
N/A
|
63
+10%
|
63
-1%
|
72
+15%
|
(28)
N/A
|
(51)
-84%
|
53
N/A
|
52
-2%
|
61
+18%
|
83
+35%
|
(15)
N/A
|
(13)
+17%
|
(11)
+14%
|
(8)
+23%
|
(10)
-24%
|
(9)
+15%
|
(9)
+1%
|
(9)
-2%
|
(8)
+10%
|
(9)
-9%
|
(9)
-5%
|
(7)
+19%
|
(7)
N/A
|
(9)
-15%
|
(10)
-16%
|
(11)
-14%
|
(11)
+4%
|
(11)
-1%
|
(10)
+7%
|
(10)
+7%
|
(25)
-160%
|
(24)
+3%
|
(24)
+1%
|
(25)
-5%
|
(13)
+47%
|
(14)
-5%
|
(14)
+1%
|
(43)
-212%
|
(40)
+7%
|
(9)
+76%
|
(10)
-2%
|
21
N/A
|
8
-61%
|
(56)
N/A
|
(76)
-37%
|
(240)
-214%
|
(206)
+14%
|
(178)
+14%
|
(160)
+10%
|
11
N/A
|
(7)
N/A
|
(0)
+95%
|
14
N/A
|
24
+65%
|
33
+39%
|
45
+36%
|
38
-16%
|
35
-9%
|
28
-19%
|
22
-23%
|
17
-20%
|
(80)
N/A
|
(75)
+6%
|
(58)
+23%
|
(60)
-4%
|
26
N/A
|
5
-82%
|
(18)
N/A
|
(16)
+13%
|
(9)
+42%
|
(31)
-232%
|
(30)
+2%
|
(27)
+11%
|
(35)
-32%
|
(5)
+87%
|
(5)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
5
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
(127)
|
(127)
|
(127)
|
(127)
|
1
|
1
|
(50)
|
(48)
|
(49)
|
(58)
|
(7)
|
(7)
|
(47)
|
(54)
|
(86)
|
(103)
|
(71)
|
(60)
|
(28)
|
(15)
|
(5)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
2
|
(2)
|
(11)
|
(11)
|
(11)
|
(7)
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(3)
|
(5)
|
(7)
|
(13)
|
(10)
|
(14)
|
(19)
|
(15)
|
(16)
|
(13)
|
(5)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
(7)
|
(11)
|
(11)
|
(11)
|
(4)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
24
|
59
|
94
|
91
|
65
|
123
|
70
|
71
|
54
|
(76)
|
102
|
105
|
123
|
159
|
7
|
24
|
26
|
24
|
14
|
(9)
|
(11)
|
(9)
|
(8)
|
(14)
|
(24)
|
(24)
|
(22)
|
(68)
|
(99)
|
(98)
|
(99)
|
(43)
|
(5)
|
(6)
|
32
|
32
|
35
|
35
|
(1)
|
(17)
|
0
|
(37)
|
(37)
|
(42)
|
0
|
(21)
|
(11)
|
(1)
|
(2)
|
(3)
|
(13)
|
(24)
|
(24)
|
(24)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
5
|
5
|
5
|
5
|
(53)
|
(53)
|
(53)
|
(53)
|
(28)
|
(28)
|
(28)
|
(28)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(14)
|
(22)
|
(21)
|
(20)
|
(10)
|
(10)
|
(15)
|
|
| 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
|
(5)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
(13)
|
(16)
|
(18)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(15)
|
(16)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(15)
|
(13)
|
(11)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(13)
|
(15)
|
(18)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
|
| Other |
0
|
(6)
|
(8)
|
(8)
|
(8)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(15)
|
(16)
|
(16)
|
(15)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(13)
|
(15)
|
(15)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(20)
|
(48)
|
(70)
|
(70)
|
(55)
|
(61)
|
(43)
|
(43)
|
(44)
|
(22)
|
(19)
|
(19)
|
(17)
|
0
|
(4)
|
|
| Cash from Financing Activities |
2
N/A
|
22
+1 288%
|
54
+142%
|
90
+67%
|
86
-4%
|
64
-25%
|
124
+92%
|
71
-43%
|
72
+1%
|
54
-25%
|
(76)
N/A
|
(30)
+61%
|
(26)
+11%
|
(8)
+69%
|
28
N/A
|
6
-77%
|
24
+275%
|
(26)
N/A
|
(25)
+3%
|
(35)
-40%
|
(66)
-91%
|
(18)
+73%
|
(15)
+13%
|
(55)
-255%
|
(67)
-23%
|
(110)
-63%
|
(127)
-16%
|
(94)
+26%
|
(128)
-36%
|
(128)
0%
|
(114)
+11%
|
(106)
+7%
|
(45)
+58%
|
(6)
+87%
|
(7)
-14%
|
18
N/A
|
16
-8%
|
20
+23%
|
20
+2%
|
(2)
N/A
|
(22)
-825%
|
(22)
0%
|
(42)
-88%
|
(42)
N/A
|
(53)
-26%
|
(52)
+1%
|
(35)
+32%
|
(25)
+29%
|
(15)
+41%
|
(17)
-13%
|
(16)
+4%
|
(32)
-98%
|
(43)
-35%
|
(45)
-4%
|
(44)
+1%
|
(42)
+6%
|
(32)
+24%
|
(32)
0%
|
(32)
-1%
|
(33)
-1%
|
(34)
-5%
|
(34)
0%
|
(35)
-2%
|
(40)
-13%
|
(25)
+37%
|
(31)
-26%
|
(40)
-28%
|
(38)
+6%
|
(89)
-136%
|
(92)
-4%
|
(86)
+6%
|
(88)
-1%
|
(59)
+32%
|
(51)
+13%
|
(48)
+7%
|
(44)
+8%
|
(16)
+65%
|
(13)
+17%
|
(14)
-7%
|
(14)
+1%
|
(17)
-21%
|
(39)
-132%
|
(71)
-84%
|
(93)
-31%
|
(93)
+0%
|
(73)
+21%
|
(78)
-7%
|
(62)
+20%
|
(64)
-3%
|
(76)
-18%
|
(63)
+17%
|
(58)
+8%
|
(58)
+1%
|
(45)
+22%
|
(32)
+30%
|
(38)
-18%
|
|
| 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
|
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
|
|
| Net Change in Cash |
(50)
N/A
|
(19)
+61%
|
(15)
+21%
|
(5)
+69%
|
(6)
-27%
|
(11)
-82%
|
1
N/A
|
(0)
N/A
|
8
N/A
|
6
-22%
|
4
-34%
|
26
+554%
|
27
+6%
|
29
+6%
|
21
-29%
|
12
-40%
|
19
+52%
|
(23)
N/A
|
(13)
+42%
|
(28)
-111%
|
53
N/A
|
107
+102%
|
114
+6%
|
83
-27%
|
(32)
N/A
|
(97)
-207%
|
(17)
+83%
|
14
N/A
|
(23)
N/A
|
(13)
+44%
|
(98)
-675%
|
(97)
+2%
|
(37)
+62%
|
10
N/A
|
7
-27%
|
34
+391%
|
45
+30%
|
40
-11%
|
49
+25%
|
14
-72%
|
(14)
N/A
|
(15)
-9%
|
(34)
-131%
|
(24)
+31%
|
(23)
+5%
|
(19)
+17%
|
0
N/A
|
8
+8 100%
|
8
-6%
|
15
+92%
|
(1)
N/A
|
(7)
-500%
|
(13)
-75%
|
3
N/A
|
11
+307%
|
12
+6%
|
17
+43%
|
(27)
N/A
|
(19)
+28%
|
12
N/A
|
14
+11%
|
46
+238%
|
29
-37%
|
217
+642%
|
200
-8%
|
21
-90%
|
49
+134%
|
(185)
N/A
|
(214)
-16%
|
(37)
+83%
|
(56)
-51%
|
(53)
+6%
|
(14)
+74%
|
2
N/A
|
17
+938%
|
35
+108%
|
86
+149%
|
97
+12%
|
103
+6%
|
100
-3%
|
66
-34%
|
(23)
N/A
|
(62)
-164%
|
(61)
+1%
|
(74)
-21%
|
15
N/A
|
(10)
N/A
|
(11)
-6%
|
(5)
+55%
|
(14)
-176%
|
(15)
-9%
|
(20)
-37%
|
(10)
+52%
|
(54)
-453%
|
(20)
+63%
|
(28)
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(62)
N/A
|
(49)
+21%
|
(107)
-119%
|
(147)
-37%
|
(93)
+36%
|
(99)
-6%
|
(126)
-27%
|
(89)
+29%
|
(82)
+7%
|
(78)
+5%
|
23
N/A
|
30
+31%
|
29
-3%
|
22
-25%
|
6
-71%
|
6
+2%
|
(2)
N/A
|
9
N/A
|
18
+107%
|
4
-80%
|
24
+571%
|
26
+11%
|
31
+20%
|
49
+56%
|
37
-24%
|
37
-1%
|
32
-14%
|
30
-5%
|
27
-8%
|
18
-33%
|
16
-13%
|
9
-45%
|
8
-10%
|
12
+47%
|
14
+17%
|
17
+24%
|
28
+70%
|
20
-30%
|
30
+48%
|
17
-44%
|
9
-46%
|
8
-16%
|
8
-1%
|
18
+141%
|
30
+66%
|
33
+11%
|
36
+6%
|
33
-6%
|
23
-32%
|
32
+40%
|
30
-5%
|
40
+33%
|
46
+15%
|
63
+37%
|
56
-12%
|
54
-4%
|
49
-9%
|
35
-28%
|
43
+22%
|
45
+5%
|
48
+7%
|
51
+6%
|
45
-13%
|
268
+501%
|
257
-4%
|
243
-5%
|
249
+2%
|
13
-95%
|
14
+8%
|
24
+79%
|
11
-54%
|
9
-22%
|
4
-56%
|
5
+26%
|
12
+143%
|
19
+63%
|
54
+179%
|
67
+23%
|
82
+23%
|
86
+5%
|
59
-31%
|
89
+50%
|
78
-13%
|
80
+3%
|
67
-16%
|
46
-32%
|
40
-13%
|
46
+16%
|
48
+3%
|
48
+1%
|
62
+28%
|
54
-12%
|
66
+22%
|
18
-73%
|
8
-57%
|
5
-30%
|
|