Simpson Manufacturing Co Inc
NYSE:SSD
Cash Flow Statement
Cash Flow Statement
Simpson Manufacturing Co Inc
| 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 |
41
|
41
|
44
|
48
|
52
|
53
|
56
|
58
|
61
|
68
|
72
|
77
|
82
|
80
|
87
|
94
|
98
|
107
|
110
|
105
|
103
|
95
|
91
|
87
|
69
|
60
|
52
|
53
|
54
|
37
|
28
|
17
|
12
|
30
|
26
|
30
|
29
|
27
|
39
|
42
|
51
|
51
|
47
|
41
|
42
|
40
|
42
|
49
|
51
|
58
|
60
|
61
|
64
|
62
|
63
|
64
|
68
|
74
|
79
|
87
|
90
|
97
|
99
|
97
|
93
|
95
|
111
|
127
|
127
|
124
|
119
|
119
|
134
|
148
|
162
|
186
|
187
|
201
|
220
|
226
|
266
|
311
|
332
|
346
|
334
|
327
|
341
|
357
|
354
|
341
|
332
|
322
|
322
|
325
|
330
|
344
|
|
| Depreciation & Amortization |
16
|
15
|
14
|
15
|
14
|
14
|
15
|
15
|
16
|
16
|
17
|
18
|
18
|
20
|
21
|
22
|
22
|
22
|
23
|
24
|
25
|
25
|
27
|
27
|
28
|
28
|
28
|
29
|
30
|
30
|
30
|
30
|
29
|
29
|
27
|
25
|
23
|
22
|
21
|
20
|
21
|
23
|
25
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
28
|
29
|
29
|
33
|
34
|
35
|
37
|
36
|
39
|
40
|
39
|
39
|
38
|
38
|
39
|
40
|
39
|
40
|
42
|
42
|
43
|
42
|
48
|
54
|
61
|
68
|
69
|
71
|
75
|
76
|
77
|
81
|
85
|
85
|
88
|
89
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(7)
|
4
|
7
|
6
|
11
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
3
|
2
|
3
|
4
|
3
|
2
|
3
|
2
|
3
|
5
|
3
|
3
|
2
|
2
|
2
|
(1)
|
(2)
|
(1)
|
0
|
6
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
(1)
|
(3)
|
(7)
|
(15)
|
(13)
|
(11)
|
(15)
|
(11)
|
(8)
|
(8)
|
(6)
|
(6)
|
(4)
|
(5)
|
(2)
|
8
|
|
| Stock-Based Compensation |
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
|
2
|
0
|
0
|
0
|
(0)
|
4
|
5
|
5
|
6
|
7
|
8
|
10
|
10
|
11
|
10
|
11
|
12
|
13
|
12
|
13
|
13
|
13
|
14
|
14
|
13
|
12
|
11
|
12
|
12
|
14
|
19
|
19
|
16
|
14
|
9
|
9
|
11
|
11
|
12
|
12
|
11
|
10
|
7
|
9
|
11
|
14
|
20
|
18
|
17
|
18
|
16
|
17
|
17
|
15
|
15
|
17
|
20
|
24
|
25
|
23
|
22
|
19
|
20
|
22
|
23
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
0
|
1
|
5
|
5
|
7
|
6
|
5
|
7
|
8
|
10
|
11
|
12
|
11
|
11
|
9
|
8
|
7
|
8
|
6
|
6
|
7
|
8
|
22
|
20
|
19
|
17
|
10
|
13
|
12
|
10
|
4
|
2
|
25
|
22
|
29
|
29
|
9
|
9
|
6
|
10
|
8
|
13
|
14
|
13
|
15
|
17
|
16
|
14
|
15
|
14
|
13
|
14
|
13
|
16
|
15
|
15
|
14
|
11
|
15
|
12
|
12
|
11
|
9
|
11
|
11
|
9
|
6
|
10
|
11
|
14
|
13
|
9
|
12
|
14
|
20
|
26
|
28
|
28
|
30
|
27
|
35
|
38
|
36
|
38
|
29
|
31
|
35
|
34
|
33
|
33
|
32
|
36
|
40
|
26
|
|
| Cash Taxes Paid |
24
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Change in Working Capital |
19
|
12
|
(3)
|
(8)
|
(21)
|
(18)
|
(14)
|
(19)
|
(10)
|
(36)
|
(46)
|
(66)
|
(89)
|
(61)
|
(47)
|
(17)
|
6
|
3
|
(29)
|
(58)
|
(32)
|
(19)
|
20
|
26
|
12
|
(14)
|
(15)
|
(22)
|
(36)
|
(4)
|
14
|
54
|
82
|
46
|
23
|
(4)
|
(10)
|
(9)
|
(11)
|
(11)
|
(40)
|
(24)
|
(23)
|
(11)
|
(15)
|
(33)
|
(17)
|
(14)
|
9
|
(7)
|
(27)
|
(22)
|
(39)
|
(20)
|
(7)
|
(19)
|
2
|
(4)
|
(11)
|
(18)
|
(33)
|
(34)
|
(54)
|
(25)
|
(22)
|
(4)
|
1
|
(35)
|
(17)
|
(26)
|
(16)
|
24
|
18
|
10
|
(21)
|
(55)
|
(41)
|
(56)
|
(46)
|
(98)
|
(187)
|
(198)
|
(200)
|
(130)
|
(18)
|
(63)
|
35
|
87
|
(29)
|
(11)
|
(87)
|
(178)
|
(97)
|
(104)
|
(105)
|
(49)
|
|
| Cash from Operating Activities |
73
N/A
|
68
-7%
|
54
-21%
|
55
+1%
|
49
-10%
|
53
+8%
|
61
+15%
|
58
-4%
|
71
+22%
|
54
-24%
|
50
-8%
|
38
-25%
|
23
-40%
|
50
+118%
|
71
+43%
|
107
+51%
|
131
+22%
|
136
+4%
|
107
-21%
|
76
-29%
|
99
+30%
|
105
+6%
|
143
+36%
|
146
+2%
|
127
-13%
|
91
-28%
|
83
-9%
|
76
-9%
|
56
-26%
|
73
+30%
|
81
+11%
|
108
+34%
|
126
+17%
|
106
-16%
|
94
-12%
|
77
-17%
|
77
0%
|
74
-4%
|
68
-8%
|
61
-10%
|
35
-43%
|
58
+66%
|
55
-5%
|
68
+22%
|
68
+1%
|
49
-28%
|
70
+44%
|
83
+19%
|
107
+28%
|
96
-10%
|
78
-19%
|
84
+7%
|
67
-20%
|
86
+28%
|
102
+18%
|
90
-11%
|
114
+26%
|
115
+0%
|
111
-3%
|
109
-2%
|
99
-9%
|
101
+2%
|
85
-16%
|
117
+37%
|
119
+2%
|
144
+21%
|
167
+16%
|
143
-15%
|
160
+12%
|
153
-5%
|
158
+4%
|
201
+27%
|
206
+2%
|
209
+2%
|
195
-7%
|
186
-5%
|
208
+12%
|
213
+2%
|
246
+16%
|
200
-19%
|
151
-24%
|
178
+18%
|
208
+17%
|
293
+41%
|
400
+37%
|
358
-10%
|
459
+28%
|
535
+17%
|
427
-20%
|
432
+1%
|
349
-19%
|
251
-28%
|
338
+35%
|
338
0%
|
352
+4%
|
419
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(27)
|
(19)
|
(24)
|
(27)
|
(28)
|
(28)
|
(25)
|
(21)
|
(20)
|
(26)
|
(35)
|
(46)
|
(46)
|
(47)
|
(46)
|
(43)
|
(46)
|
(47)
|
(48)
|
(52)
|
(56)
|
(54)
|
(45)
|
(36)
|
(25)
|
(18)
|
(16)
|
(16)
|
(19)
|
(19)
|
(18)
|
(15)
|
(30)
|
(27)
|
(28)
|
(28)
|
(18)
|
(21)
|
(27)
|
(26)
|
(19)
|
(22)
|
(19)
|
(22)
|
(23)
|
(21)
|
(19)
|
(17)
|
(16)
|
(18)
|
(21)
|
(24)
|
(26)
|
(28)
|
(25)
|
(34)
|
(35)
|
(38)
|
(45)
|
(42)
|
(49)
|
(55)
|
(57)
|
(58)
|
(55)
|
(47)
|
(38)
|
(29)
|
(26)
|
(26)
|
(29)
|
(38)
|
(37)
|
(36)
|
(34)
|
(38)
|
(42)
|
(43)
|
(48)
|
(50)
|
(57)
|
(62)
|
(60)
|
(67)
|
(68)
|
(73)
|
(83)
|
(89)
|
(109)
|
(131)
|
(156)
|
(180)
|
(191)
|
(189)
|
(180)
|
|
| Other Items |
(13)
|
0
|
0
|
0
|
(18)
|
(22)
|
(29)
|
(34)
|
(37)
|
(33)
|
(26)
|
3
|
(4)
|
(1)
|
3
|
(13)
|
21
|
13
|
5
|
(3)
|
(9)
|
(4)
|
0
|
(39)
|
(39)
|
(39)
|
(63)
|
(31)
|
(35)
|
(37)
|
(35)
|
(26)
|
(24)
|
(24)
|
(3)
|
39
|
36
|
40
|
41
|
(1)
|
(48)
|
(99)
|
(101)
|
(99)
|
(56)
|
(11)
|
(11)
|
(11)
|
(1)
|
5
|
4
|
3
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(2)
|
(7)
|
(7)
|
(33)
|
(34)
|
(20)
|
(18)
|
10
|
10
|
3
|
19
|
14
|
16
|
15
|
10
|
14
|
11
|
10
|
(2)
|
(8)
|
(9)
|
(11)
|
(9)
|
(3)
|
(804)
|
(803)
|
(803)
|
(812)
|
(11)
|
(8)
|
(14)
|
(6)
|
(20)
|
(83)
|
(79)
|
(79)
|
(65)
|
16
|
|
| Cash from Investing Activities |
(39)
N/A
|
(26)
+32%
|
(19)
+30%
|
(23)
-25%
|
(44)
-91%
|
(50)
-13%
|
(57)
-13%
|
(59)
-5%
|
(58)
+2%
|
(53)
+9%
|
(52)
+2%
|
(33)
+37%
|
(50)
-54%
|
(47)
+7%
|
(44)
+7%
|
(59)
-35%
|
(22)
+63%
|
(33)
-52%
|
(43)
-29%
|
(51)
-20%
|
(61)
-18%
|
(61)
N/A
|
(54)
+11%
|
(84)
-55%
|
(75)
+10%
|
(64)
+16%
|
(80)
-27%
|
(48)
+41%
|
(51)
-7%
|
(56)
-9%
|
(53)
+4%
|
(45)
+17%
|
(40)
+11%
|
(54)
-37%
|
(30)
+44%
|
11
N/A
|
8
-31%
|
22
+173%
|
20
-6%
|
(28)
N/A
|
(74)
-169%
|
(118)
-59%
|
(122)
-3%
|
(118)
+3%
|
(78)
+34%
|
(35)
+55%
|
(32)
+8%
|
(30)
+5%
|
(17)
+42%
|
(12)
+32%
|
(14)
-16%
|
(19)
-38%
|
(24)
-26%
|
(27)
-14%
|
(29)
-7%
|
(26)
+9%
|
(38)
-46%
|
(38)
N/A
|
(40)
-6%
|
(52)
-30%
|
(49)
+7%
|
(82)
-68%
|
(89)
-9%
|
(77)
+13%
|
(76)
+2%
|
(46)
+40%
|
(36)
+20%
|
(34)
+6%
|
(10)
+70%
|
(11)
-11%
|
(10)
+16%
|
(15)
-53%
|
(28)
-93%
|
(23)
+16%
|
(25)
-7%
|
(24)
+4%
|
(40)
-66%
|
(49)
-24%
|
(53)
-7%
|
(60)
-13%
|
(59)
+1%
|
(60)
-2%
|
(866)
-1 339%
|
(863)
+0%
|
(870)
-1%
|
(880)
-1%
|
(85)
+90%
|
(91)
-8%
|
(103)
-13%
|
(116)
-12%
|
(151)
-31%
|
(239)
-58%
|
(259)
-9%
|
(270)
-4%
|
(254)
+6%
|
(164)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
(21)
|
(21)
|
(48)
|
(51)
|
(27)
|
(27)
|
0
|
4
|
4
|
5
|
(9)
|
(10)
|
(8)
|
(12)
|
3
|
4
|
1
|
3
|
3
|
2
|
7
|
7
|
7
|
12
|
8
|
8
|
8
|
2
|
18
|
18
|
(33)
|
(36)
|
(53)
|
(51)
|
(1)
|
2
|
5
|
4
|
(6)
|
(2)
|
5
|
7
|
17
|
11
|
2
|
5
|
(4)
|
(40)
|
(37)
|
(45)
|
(36)
|
(44)
|
(46)
|
(43)
|
(63)
|
(15)
|
(63)
|
(88)
|
(69)
|
(96)
|
(110)
|
(116)
|
(115)
|
(112)
|
(61)
|
(94)
|
(94)
|
(72)
|
(76)
|
(14)
|
(14)
|
(38)
|
(24)
|
(45)
|
(70)
|
(75)
|
(79)
|
(57)
|
(32)
|
(4)
|
(50)
|
0
|
(100)
|
(100)
|
(100)
|
(121)
|
(106)
|
(136)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(4)
|
(4)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
5
|
(0)
|
0
|
0
|
(3)
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(4)
|
(4)
|
(3)
|
(4)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
148
|
148
|
75
|
(2)
|
(151)
|
(151)
|
(77)
|
0
|
700
|
695
|
689
|
583
|
(121)
|
(123)
|
(123)
|
(96)
|
(97)
|
(98)
|
(98)
|
(98)
|
(98)
|
(97)
|
(96)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(30)
|
(30)
|
(24)
|
(24)
|
(18)
|
(18)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(34)
|
(36)
|
(37)
|
(38)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(41)
|
(41)
|
(40)
|
(40)
|
(40)
|
(40)
|
(41)
|
(42)
|
(42)
|
(43)
|
(44)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(46)
|
(46)
|
(46)
|
(47)
|
(47)
|
(47)
|
(47)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(8)
|
(9)
|
(6)
|
(6)
|
(7)
|
(6)
|
(17)
|
4
|
5
|
5
|
14
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(17)
|
(14)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
3
N/A
|
2
-24%
|
3
+74%
|
2
-55%
|
2
+40%
|
2
-29%
|
0
-87%
|
2
+1 050%
|
(22)
N/A
|
(21)
+2%
|
(55)
-157%
|
(60)
-10%
|
(38)
+37%
|
(41)
-7%
|
(9)
+77%
|
(7)
+30%
|
(7)
-3%
|
(7)
-6%
|
(22)
-210%
|
(24)
-6%
|
(22)
+9%
|
(24)
-11%
|
(7)
+71%
|
(12)
-78%
|
(17)
-44%
|
(16)
+7%
|
(20)
-24%
|
(18)
+9%
|
(13)
+29%
|
(15)
-14%
|
(15)
N/A
|
(8)
+49%
|
(12)
-54%
|
(13)
-8%
|
(12)
+6%
|
(17)
-46%
|
(2)
+90%
|
(2)
-6%
|
(54)
-2 747%
|
(58)
-8%
|
(76)
-31%
|
(76)
+1%
|
(24)
+68%
|
(27)
-11%
|
(31)
-15%
|
(31)
-1%
|
(36)
-16%
|
(26)
+28%
|
(13)
+48%
|
(15)
-8%
|
(10)
+29%
|
(17)
-63%
|
(26)
-52%
|
(23)
+12%
|
(33)
-44%
|
(69)
-113%
|
(68)
+2%
|
(80)
-17%
|
(71)
+11%
|
(81)
-15%
|
(83)
-3%
|
(82)
+1%
|
(104)
-26%
|
(57)
+46%
|
(107)
-89%
|
(133)
-24%
|
(115)
+13%
|
(142)
-23%
|
(155)
-10%
|
(162)
-4%
|
(161)
+0%
|
(159)
+1%
|
(108)
+32%
|
6
N/A
|
5
-14%
|
(46)
N/A
|
(127)
-176%
|
(211)
-66%
|
(210)
+0%
|
(162)
+23%
|
(72)
+56%
|
594
N/A
|
586
-1%
|
576
-2%
|
466
-19%
|
(209)
N/A
|
(207)
+1%
|
(179)
+13%
|
(199)
-11%
|
(200)
-1%
|
(251)
-26%
|
(252)
0%
|
(261)
-4%
|
(279)
-7%
|
(264)
+6%
|
(294)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
3
|
4
|
3
|
2
|
(3)
|
(8)
|
(9)
|
(6)
|
0
|
5
|
5
|
(1)
|
1
|
1
|
4
|
8
|
(2)
|
(6)
|
(5)
|
(9)
|
(1)
|
2
|
(1)
|
(0)
|
1
|
(0)
|
0
|
2
|
(6)
|
(9)
|
(15)
|
(13)
|
(11)
|
(10)
|
1
|
(3)
|
0
|
0
|
(2)
|
2
|
3
|
5
|
5
|
(1)
|
(4)
|
(3)
|
(4)
|
(1)
|
(0)
|
1
|
(3)
|
(1)
|
1
|
4
|
3
|
7
|
4
|
6
|
15
|
13
|
10
|
5
|
(1)
|
(5)
|
(2)
|
4
|
0
|
0
|
8
|
(8)
|
(7)
|
2
|
(4)
|
|
| Net Change in Cash |
37
N/A
|
43
+19%
|
39
-11%
|
33
-15%
|
8
-77%
|
5
-35%
|
5
-8%
|
2
-64%
|
(8)
N/A
|
(20)
-138%
|
(56)
-186%
|
(55)
+2%
|
(64)
-18%
|
(37)
+43%
|
19
N/A
|
42
+126%
|
100
+137%
|
96
-5%
|
41
-57%
|
0
-100%
|
17
+17 000%
|
20
+16%
|
83
+320%
|
52
-37%
|
38
-28%
|
15
-60%
|
(15)
N/A
|
7
N/A
|
(15)
N/A
|
(6)
+60%
|
7
N/A
|
56
+714%
|
80
+42%
|
45
-44%
|
51
+14%
|
72
+42%
|
85
+18%
|
98
+16%
|
42
-57%
|
(27)
N/A
|
(121)
-352%
|
(141)
-16%
|
(99)
+30%
|
(78)
+22%
|
(38)
+51%
|
(18)
+53%
|
3
N/A
|
28
+988%
|
76
+167%
|
70
-8%
|
56
-20%
|
43
-24%
|
9
-79%
|
22
+136%
|
27
+27%
|
(15)
N/A
|
(2)
+90%
|
(2)
N/A
|
(2)
-60%
|
(24)
-900%
|
(32)
-34%
|
(65)
-102%
|
(105)
-62%
|
(15)
+86%
|
(58)
-300%
|
(30)
+49%
|
14
N/A
|
(37)
N/A
|
(8)
+78%
|
(24)
-189%
|
(13)
+44%
|
27
N/A
|
70
+158%
|
188
+169%
|
174
-8%
|
117
-33%
|
44
-62%
|
(44)
N/A
|
(10)
+78%
|
(17)
-76%
|
27
N/A
|
727
+2 643%
|
(60)
N/A
|
15
N/A
|
(0)
N/A
|
(732)
-182 825%
|
162
N/A
|
262
+62%
|
129
-51%
|
116
-10%
|
(53)
N/A
|
(232)
-336%
|
(190)
+18%
|
(219)
-15%
|
(164)
+25%
|
(42)
+74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
41
-13%
|
35
-15%
|
31
-11%
|
22
-28%
|
25
+11%
|
33
+33%
|
33
+0%
|
50
+51%
|
35
-31%
|
25
-28%
|
3
-90%
|
(23)
N/A
|
3
N/A
|
24
+612%
|
61
+152%
|
88
+44%
|
90
+3%
|
60
-34%
|
28
-54%
|
48
+72%
|
49
+3%
|
89
+81%
|
101
+14%
|
91
-10%
|
67
-26%
|
65
-2%
|
59
-9%
|
40
-32%
|
54
+35%
|
62
+15%
|
90
+45%
|
111
+23%
|
77
-31%
|
66
-13%
|
50
-25%
|
49
-1%
|
56
+15%
|
48
-15%
|
35
-27%
|
9
-74%
|
39
+332%
|
34
-13%
|
49
+45%
|
46
-6%
|
25
-45%
|
50
+95%
|
65
+30%
|
90
+39%
|
80
-11%
|
60
-25%
|
62
+4%
|
44
-30%
|
60
+38%
|
74
+23%
|
65
-12%
|
80
+23%
|
80
0%
|
73
-9%
|
64
-12%
|
57
-11%
|
53
-7%
|
30
-43%
|
60
+96%
|
61
+3%
|
88
+45%
|
120
+36%
|
105
-13%
|
131
+25%
|
127
-3%
|
133
+5%
|
172
+30%
|
168
-2%
|
172
+2%
|
159
-8%
|
152
-4%
|
170
+11%
|
171
+1%
|
203
+19%
|
152
-25%
|
102
-33%
|
121
+19%
|
146
+20%
|
233
+59%
|
333
+43%
|
290
-13%
|
385
+33%
|
451
+17%
|
338
-25%
|
323
-5%
|
218
-32%
|
95
-56%
|
158
+66%
|
147
-7%
|
163
+11%
|
239
+47%
|
|