Hawkins Inc
NASDAQ:HWKN
Cash Flow Statement
Cash Flow Statement
Hawkins Inc
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Apr-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Apr-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Apr-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 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-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 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-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 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
5
|
5
|
5
|
8
|
9
|
9
|
8
|
6
|
6
|
6
|
6
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
11
|
15
|
20
|
24
|
25
|
25
|
23
|
24
|
25
|
25
|
24
|
20
|
20
|
20
|
21
|
23
|
20
|
21
|
16
|
17
|
18
|
16
|
18
|
18
|
19
|
20
|
20
|
19
|
20
|
20
|
17
|
18
|
19
|
20
|
23
|
23
|
21
|
19
|
32
|
(9)
|
(6)
|
(4)
|
(17)
|
24
|
25
|
27
|
27
|
28
|
30
|
33
|
37
|
41
|
46
|
48
|
50
|
52
|
55
|
58
|
59
|
60
|
64
|
69
|
73
|
75
|
81
|
82
|
82
|
84
|
85
|
83
|
82
|
|
| Depreciation & Amortization |
3
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
13
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
16
|
17
|
19
|
20
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
24
|
24
|
25
|
26
|
27
|
27
|
28
|
29
|
30
|
32
|
34
|
37
|
38
|
40
|
43
|
46
|
50
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
0
|
0
|
3
|
(3)
|
(3)
|
0
|
(2)
|
2
|
2
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
1
|
(1)
|
0
|
0
|
(17)
|
(15)
|
0
|
0
|
2
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
9
|
9
|
9
|
9
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
40
|
41
|
41
|
41
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
5
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
7
|
3
|
2
|
3
|
3
|
7
|
8
|
8
|
10
|
11
|
9
|
10
|
6
|
|
| Cash Taxes Paid |
3
|
1
|
2
|
3
|
5
|
5
|
6
|
5
|
4
|
4
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
7
|
10
|
12
|
13
|
11
|
12
|
11
|
10
|
10
|
7
|
10
|
11
|
12
|
12
|
11
|
10
|
9
|
8
|
7
|
10
|
10
|
8
|
8
|
8
|
10
|
12
|
14
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
13
|
10
|
7
|
7
|
6
|
8
|
0
|
10
|
11
|
11
|
0
|
14
|
15
|
16
|
0
|
18
|
19
|
20
|
0
|
21
|
19
|
19
|
0
|
24
|
27
|
29
|
0
|
31
|
33
|
34
|
0
|
30
|
26
|
|
| 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
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
8
|
10
|
12
|
|
| Change in Working Capital |
(2)
|
0
|
4
|
5
|
3
|
1
|
(2)
|
(0)
|
(2)
|
0
|
1
|
1
|
0
|
(5)
|
(6)
|
(5)
|
(2)
|
(1)
|
(2)
|
1
|
(4)
|
(1)
|
0
|
(7)
|
(3)
|
(6)
|
(8)
|
(16)
|
(8)
|
(0)
|
9
|
15
|
1
|
(8)
|
(11)
|
(6)
|
(0)
|
3
|
(6)
|
(6)
|
(2)
|
7
|
10
|
5
|
2
|
(12)
|
(7)
|
0
|
0
|
0
|
(6)
|
(8)
|
(13)
|
(8)
|
(3)
|
(5)
|
(0)
|
4
|
1
|
(4)
|
(1)
|
(26)
|
(21)
|
(11)
|
(12)
|
4
|
3
|
(5)
|
(0)
|
3
|
(0)
|
10
|
5
|
(6)
|
(8)
|
(22)
|
(23)
|
(16)
|
(11)
|
(23)
|
(37)
|
(66)
|
(69)
|
(43)
|
(13)
|
28
|
51
|
45
|
47
|
21
|
1
|
(6)
|
(24)
|
(12)
|
(17)
|
(1)
|
|
| Cash from Operating Activities |
8
N/A
|
6
-23%
|
10
+63%
|
11
+11%
|
15
+28%
|
13
-14%
|
10
-22%
|
11
+8%
|
7
-31%
|
9
+26%
|
10
+2%
|
11
+9%
|
13
+20%
|
8
-40%
|
8
+4%
|
7
-11%
|
9
+35%
|
10
+2%
|
9
-10%
|
13
+46%
|
9
-31%
|
12
+41%
|
14
+13%
|
8
-42%
|
12
+51%
|
11
-10%
|
13
+20%
|
11
-18%
|
24
+126%
|
34
+38%
|
43
+28%
|
49
+12%
|
39
-20%
|
32
-18%
|
29
-10%
|
33
+17%
|
29
-15%
|
31
+9%
|
24
-24%
|
25
+5%
|
34
+36%
|
41
+20%
|
45
+11%
|
43
-4%
|
35
-18%
|
23
-36%
|
27
+18%
|
30
+13%
|
35
+14%
|
35
+0%
|
29
-15%
|
27
-9%
|
21
-23%
|
27
+32%
|
32
+16%
|
27
-13%
|
36
+33%
|
43
+18%
|
44
+2%
|
44
-1%
|
45
+3%
|
18
-59%
|
21
+15%
|
28
+34%
|
27
-4%
|
46
+69%
|
48
+3%
|
44
-8%
|
48
+10%
|
51
+7%
|
50
-2%
|
62
+23%
|
59
-5%
|
50
-15%
|
52
+3%
|
41
-22%
|
44
+8%
|
57
+30%
|
64
+12%
|
56
-12%
|
43
-23%
|
19
-57%
|
22
+16%
|
49
+126%
|
77
+59%
|
122
+57%
|
151
+24%
|
150
-1%
|
159
+6%
|
142
-11%
|
126
-11%
|
122
-3%
|
111
-9%
|
125
+13%
|
123
-2%
|
137
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(10)
|
(12)
|
(14)
|
(16)
|
(12)
|
(11)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(18)
|
(20)
|
(21)
|
(26)
|
(26)
|
(27)
|
(26)
|
(21)
|
(17)
|
(12)
|
(12)
|
(12)
|
(12)
|
(15)
|
(16)
|
(18)
|
(22)
|
(24)
|
(25)
|
(25)
|
(23)
|
(22)
|
(22)
|
(25)
|
(23)
|
(20)
|
(16)
|
(11)
|
(10)
|
(13)
|
(19)
|
(23)
|
(25)
|
(25)
|
(20)
|
(19)
|
(18)
|
(21)
|
(18)
|
(20)
|
(23)
|
(29)
|
(38)
|
(42)
|
(45)
|
(48)
|
(45)
|
(45)
|
(44)
|
(40)
|
(43)
|
(45)
|
(42)
|
(41)
|
(44)
|
(44)
|
(50)
|
|
| Other Items |
6
|
(5)
|
(11)
|
(16)
|
(15)
|
(9)
|
(2)
|
(2)
|
1
|
0
|
(0)
|
0
|
0
|
(1)
|
1
|
2
|
3
|
4
|
4
|
3
|
5
|
4
|
3
|
3
|
8
|
10
|
10
|
11
|
3
|
(18)
|
(28)
|
(32)
|
(35)
|
(12)
|
2
|
18
|
(9)
|
(8)
|
(15)
|
(29)
|
(0)
|
(5)
|
(10)
|
(8)
|
(4)
|
(8)
|
(0)
|
(4)
|
(11)
|
(10)
|
(11)
|
(15)
|
(12)
|
(6)
|
(7)
|
(121)
|
(127)
|
(131)
|
(129)
|
(7)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(35)
|
(51)
|
(51)
|
(27)
|
(18)
|
(21)
|
(21)
|
(20)
|
(19)
|
7
|
7
|
4
|
(71)
|
(82)
|
(108)
|
(104)
|
(47)
|
(87)
|
(213)
|
(223)
|
(210)
|
|
| Cash from Investing Activities |
2
N/A
|
(7)
N/A
|
(12)
-83%
|
(17)
-38%
|
(17)
-3%
|
(12)
+33%
|
(5)
+58%
|
(5)
-2%
|
(4)
+29%
|
(5)
-38%
|
(7)
-38%
|
(7)
-2%
|
(6)
+13%
|
(6)
-8%
|
(5)
+18%
|
(4)
+20%
|
(4)
+9%
|
(2)
+46%
|
(3)
-31%
|
(2)
+18%
|
1
N/A
|
(1)
N/A
|
(1)
+21%
|
(2)
-72%
|
2
N/A
|
4
+54%
|
(0)
N/A
|
(1)
-1 600%
|
(11)
-729%
|
(34)
-199%
|
(40)
-19%
|
(43)
-7%
|
(43)
0%
|
(21)
+52%
|
(7)
+68%
|
9
N/A
|
(21)
N/A
|
(20)
+5%
|
(28)
-39%
|
(47)
-69%
|
(20)
+57%
|
(26)
-26%
|
(36)
-38%
|
(34)
+3%
|
(30)
+12%
|
(34)
-12%
|
(21)
+37%
|
(21)
+4%
|
(23)
-12%
|
(22)
+5%
|
(23)
-7%
|
(27)
-16%
|
(26)
+3%
|
(22)
+15%
|
(25)
-11%
|
(143)
-475%
|
(151)
-6%
|
(156)
-3%
|
(154)
+1%
|
(30)
+80%
|
(23)
+22%
|
(22)
+8%
|
(24)
-12%
|
(22)
+8%
|
(19)
+14%
|
(15)
+22%
|
(10)
+32%
|
(10)
+7%
|
(12)
-27%
|
(19)
-55%
|
(22)
-16%
|
(24)
-10%
|
(24)
+1%
|
(20)
+18%
|
(43)
-118%
|
(53)
-23%
|
(71)
-34%
|
(69)
+4%
|
(46)
+33%
|
(41)
+11%
|
(50)
-20%
|
(59)
-19%
|
(62)
-5%
|
(64)
-2%
|
(41)
+35%
|
(38)
+9%
|
(41)
-9%
|
(116)
-183%
|
(123)
-6%
|
(150)
-23%
|
(149)
+1%
|
(89)
+40%
|
(128)
-44%
|
(257)
-101%
|
(267)
-4%
|
(260)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
2
|
0
|
3
|
3
|
1
|
2
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(4)
|
(5)
|
(4)
|
(3)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(3)
|
(5)
|
(7)
|
(4)
|
(4)
|
(3)
|
(1)
|
(5)
|
(3)
|
(6)
|
(10)
|
(7)
|
(7)
|
(9)
|
(6)
|
(4)
|
(5)
|
2
|
(8)
|
(9)
|
(9)
|
(19)
|
(8)
|
(8)
|
(18)
|
(9)
|
(9)
|
(9)
|
|
| Net Issuance of Debt |
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
|
131
|
130
|
129
|
114
|
(18)
|
(27)
|
(7)
|
(2)
|
2
|
(2)
|
(20)
|
(26)
|
(24)
|
(16)
|
(16)
|
(11)
|
(23)
|
(25)
|
(19)
|
1
|
28
|
39
|
30
|
8
|
20
|
27
|
64
|
57
|
15
|
(14)
|
(71)
|
(81)
|
(11)
|
(13)
|
45
|
44
|
(6)
|
50
|
165
|
175
|
150
|
|
| Cash Paid for Dividends |
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(10)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
| Other |
(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
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(2)
+58%
|
(2)
+17%
|
(1)
+16%
|
(3)
-148%
|
(3)
-10%
|
(3)
N/A
|
(4)
-5%
|
(4)
N/A
|
(4)
N/A
|
(4)
N/A
|
(4)
0%
|
(4)
N/A
|
(4)
0%
|
(4)
N/A
|
(4)
-5%
|
(4)
N/A
|
(4)
-5%
|
(4)
N/A
|
(4)
-5%
|
(4)
N/A
|
(4)
-5%
|
(4)
N/A
|
(5)
-5%
|
(5)
N/A
|
(5)
-4%
|
(5)
N/A
|
(5)
-4%
|
(5)
N/A
|
(5)
-4%
|
(5)
N/A
|
(7)
-23%
|
(7)
N/A
|
(7)
-3%
|
(7)
N/A
|
(7)
-3%
|
(7)
+1%
|
(7)
-2%
|
(7)
+4%
|
(6)
+14%
|
(4)
+37%
|
(4)
-8%
|
(3)
+17%
|
(3)
-5%
|
(5)
-44%
|
(6)
-16%
|
(6)
-4%
|
(6)
-8%
|
(7)
-4%
|
(8)
-21%
|
(8)
-3%
|
(8)
+0%
|
(9)
-8%
|
(9)
+6%
|
(13)
-49%
|
117
N/A
|
116
-1%
|
116
+0%
|
106
-9%
|
(26)
N/A
|
(35)
-33%
|
(15)
+56%
|
(10)
+35%
|
(7)
+32%
|
(10)
-47%
|
(29)
-189%
|
(37)
-30%
|
(34)
+7%
|
(31)
+9%
|
(32)
-1%
|
(28)
+11%
|
(38)
-34%
|
(40)
-5%
|
(32)
+20%
|
(9)
+70%
|
13
N/A
|
26
+97%
|
12
-53%
|
(14)
N/A
|
1
N/A
|
7
+649%
|
41
+457%
|
38
-9%
|
(2)
N/A
|
(32)
-1 296%
|
(83)
-159%
|
(103)
-24%
|
(35)
+66%
|
(37)
-6%
|
10
N/A
|
19
+92%
|
(31)
N/A
|
15
N/A
|
137
+827%
|
147
+7%
|
122
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
(2)
N/A
|
(4)
-57%
|
(7)
-92%
|
(6)
+12%
|
(3)
+57%
|
2
N/A
|
2
+34%
|
0
-90%
|
1
+310%
|
(1)
N/A
|
(0)
+96%
|
3
N/A
|
(3)
N/A
|
(1)
+58%
|
(1)
N/A
|
2
N/A
|
4
+98%
|
2
-45%
|
6
+220%
|
5
-15%
|
6
+21%
|
8
+30%
|
1
-83%
|
10
+619%
|
10
-1%
|
8
-16%
|
4
-48%
|
8
+86%
|
(5)
N/A
|
(2)
+62%
|
(1)
+56%
|
(11)
-1 137%
|
4
N/A
|
15
+272%
|
35
+131%
|
0
-100%
|
4
+2 094%
|
(11)
N/A
|
(29)
-151%
|
10
N/A
|
11
+12%
|
6
-45%
|
5
-12%
|
0
-97%
|
(17)
N/A
|
(1)
+97%
|
3
N/A
|
5
+45%
|
5
-1%
|
(2)
N/A
|
(9)
-267%
|
(15)
-67%
|
(4)
+75%
|
(6)
-59%
|
2
N/A
|
1
-25%
|
3
+131%
|
(4)
N/A
|
(12)
-203%
|
(13)
-6%
|
(18)
-40%
|
(13)
+30%
|
(1)
+94%
|
(2)
-156%
|
2
N/A
|
0
-89%
|
(0)
N/A
|
4
N/A
|
0
-90%
|
0
-98%
|
(0)
N/A
|
(5)
-12 200%
|
(1)
+78%
|
(1)
+17%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
4
+413%
|
15
+325%
|
1
-97%
|
1
+54%
|
(3)
N/A
|
(17)
-503%
|
4
N/A
|
1
-74%
|
7
+559%
|
(0)
N/A
|
(0)
-5%
|
2
N/A
|
(3)
N/A
|
3
N/A
|
(2)
N/A
|
6
N/A
|
3
-49%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
5
+33%
|
9
+89%
|
10
+12%
|
12
+17%
|
10
-22%
|
7
-30%
|
7
+9%
|
3
-65%
|
4
+61%
|
3
-23%
|
3
+5%
|
7
+105%
|
2
-74%
|
2
+2%
|
1
-64%
|
3
+292%
|
3
+26%
|
2
-25%
|
7
+204%
|
4
-44%
|
7
+80%
|
9
+30%
|
3
-66%
|
6
+97%
|
5
-21%
|
3
-35%
|
(1)
N/A
|
10
N/A
|
18
+73%
|
32
+78%
|
38
+21%
|
30
-20%
|
23
-24%
|
20
-15%
|
24
+22%
|
16
-33%
|
18
+14%
|
10
-45%
|
6
-38%
|
14
+120%
|
20
+46%
|
19
-4%
|
17
-12%
|
9
-48%
|
(4)
N/A
|
6
N/A
|
13
+142%
|
22
+68%
|
23
+4%
|
17
-25%
|
15
-15%
|
6
-59%
|
11
+76%
|
14
+27%
|
6
-57%
|
12
+108%
|
18
+45%
|
19
+9%
|
21
+8%
|
23
+13%
|
(3)
N/A
|
(3)
+6%
|
6
N/A
|
8
+36%
|
31
+300%
|
37
+21%
|
34
-8%
|
35
+4%
|
32
-10%
|
28
-13%
|
37
+34%
|
34
-7%
|
30
-12%
|
33
+11%
|
22
-33%
|
23
+4%
|
39
+69%
|
44
+13%
|
33
-26%
|
14
-56%
|
(19)
N/A
|
(21)
-7%
|
4
N/A
|
29
+719%
|
77
+165%
|
107
+38%
|
106
0%
|
119
+12%
|
99
-17%
|
82
-18%
|
80
-2%
|
70
-13%
|
81
+16%
|
79
-3%
|
88
+11%
|
|