AZZ Inc
NYSE:AZZ
Cash Flow Statement
Cash Flow Statement
AZZ Inc
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
8
|
9
|
9
|
9
|
7
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
10
|
14
|
17
|
22
|
22
|
24
|
27
|
28
|
34
|
37
|
40
|
42
|
42
|
42
|
40
|
38
|
34
|
33
|
34
|
35
|
38
|
38
|
38
|
41
|
47
|
54
|
59
|
60
|
59
|
60
|
63
|
60
|
60
|
57
|
59
|
66
|
71
|
74
|
78
|
76
|
77
|
71
|
64
|
61
|
52
|
51
|
34
|
45
|
49
|
50
|
66
|
51
|
57
|
61
|
68
|
48
|
32
|
15
|
13
|
40
|
56
|
77
|
55
|
84
|
77
|
83
|
104
|
66
|
80
|
83
|
91
|
102
|
113
|
120
|
126
|
129
|
260
|
314
|
322
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
5
|
6
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
11
|
12
|
15
|
14
|
15
|
15
|
17
|
16
|
17
|
19
|
22
|
20
|
20
|
20
|
23
|
19
|
21
|
23
|
29
|
24
|
27
|
30
|
43
|
45
|
46
|
46
|
46
|
46
|
46
|
46
|
47
|
49
|
50
|
50
|
50
|
50
|
50
|
50
|
51
|
51
|
51
|
51
|
50
|
50
|
49
|
49
|
50
|
50
|
49
|
47
|
32
|
32
|
31
|
26
|
32
|
33
|
44
|
60
|
75
|
81
|
79
|
78
|
79
|
81
|
81
|
82
|
82
|
84
|
86
|
88
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
(0)
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
3
|
4
|
6
|
5
|
3
|
1
|
(0)
|
(2)
|
(3)
|
(0)
|
(3)
|
(2)
|
(1)
|
1
|
3
|
4
|
4
|
2
|
3
|
4
|
5
|
4
|
1
|
(2)
|
(4)
|
2
|
16
|
13
|
16
|
13
|
2
|
7
|
6
|
2
|
2
|
(0)
|
0
|
4
|
(21)
|
(20)
|
(21)
|
(21)
|
4
|
4
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
0
|
2
|
5
|
0
|
3
|
2
|
(18)
|
(12)
|
7
|
7
|
26
|
27
|
5
|
10
|
12
|
12
|
8
|
1
|
24
|
26
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
8
|
8
|
8
|
7
|
10
|
10
|
13
|
15
|
13
|
16
|
15
|
14
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
(2)
|
(2)
|
(2)
|
(4)
|
1
|
1
|
(6)
|
(3)
|
(4)
|
1
|
7
|
6
|
6
|
3
|
3
|
5
|
5
|
13
|
13
|
14
|
14
|
8
|
19
|
21
|
24
|
24
|
11
|
8
|
9
|
7
|
9
|
37
|
35
|
55
|
57
|
(5)
|
(5)
|
(23)
|
(20)
|
3
|
6
|
29
|
10
|
(5)
|
(7)
|
(29)
|
(20)
|
9
|
9
|
15
|
20
|
27
|
134
|
71
|
77
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
3
|
9
|
12
|
14
|
14
|
11
|
13
|
14
|
14
|
19
|
21
|
21
|
20
|
21
|
21
|
21
|
21
|
20
|
19
|
14
|
16
|
17
|
16
|
22
|
20
|
25
|
29
|
31
|
31
|
29
|
28
|
26
|
32
|
21
|
21
|
15
|
12
|
16
|
16
|
22
|
25
|
21
|
24
|
20
|
20
|
18
|
11
|
9
|
2
|
3
|
3
|
3
|
3
|
6
|
9
|
19
|
18
|
24
|
26
|
16
|
17
|
21
|
24
|
32
|
34
|
27
|
24
|
24
|
21
|
27
|
27
|
20
|
20
|
21
|
25
|
31
|
31
|
64
|
62
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
4
|
3
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
10
|
10
|
14
|
14
|
14
|
13
|
13
|
13
|
14
|
15
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
13
|
14
|
13
|
14
|
14
|
14
|
15
|
15
|
14
|
14
|
13
|
13
|
12
|
11
|
10
|
9
|
9
|
7
|
7
|
6
|
10
|
6
|
55
|
78
|
100
|
126
|
100
|
98
|
93
|
88
|
82
|
76
|
70
|
60
|
51
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
4
|
6
|
9
|
14
|
8
|
4
|
2
|
(3)
|
(1)
|
(6)
|
(7)
|
(6)
|
(7)
|
(1)
|
(0)
|
(5)
|
(12)
|
(21)
|
(19)
|
(19)
|
(17)
|
3
|
(15)
|
(15)
|
(17)
|
(4)
|
11
|
20
|
44
|
25
|
20
|
1
|
(15)
|
(15)
|
(15)
|
(3)
|
(2)
|
(6)
|
(1)
|
(12)
|
(2)
|
4
|
18
|
15
|
20
|
7
|
(20)
|
6
|
(19)
|
(16)
|
(24)
|
(19)
|
(0)
|
14
|
10
|
(0)
|
(33)
|
(16)
|
(31)
|
(45)
|
(15)
|
(17)
|
(21)
|
(11)
|
(7)
|
(3)
|
(14)
|
16
|
1
|
9
|
37
|
21
|
16
|
25
|
30
|
8
|
22
|
(36)
|
(20)
|
(23)
|
(48)
|
(73)
|
(67)
|
(38)
|
(2)
|
49
|
57
|
17
|
9
|
4
|
15
|
9
|
5
|
|
| Cash from Operating Activities |
14
N/A
|
15
+3%
|
16
+7%
|
20
+32%
|
23
+12%
|
23
+2%
|
27
+14%
|
20
-27%
|
15
-24%
|
14
-9%
|
8
-40%
|
11
+30%
|
6
-39%
|
6
-12%
|
7
+24%
|
7
-2%
|
13
+84%
|
15
+18%
|
15
+2%
|
11
-27%
|
7
-38%
|
11
+53%
|
14
+28%
|
19
+44%
|
39
+100%
|
29
-25%
|
36
+24%
|
40
+10%
|
60
+50%
|
76
+26%
|
85
+11%
|
104
+23%
|
83
-21%
|
73
-12%
|
54
-26%
|
43
-21%
|
42
-1%
|
48
+13%
|
61
+28%
|
63
+4%
|
64
+1%
|
71
+10%
|
67
-5%
|
84
+25%
|
93
+11%
|
116
+26%
|
118
+1%
|
121
+3%
|
107
-11%
|
79
-26%
|
106
+33%
|
96
-10%
|
118
+24%
|
111
-6%
|
119
+8%
|
139
+17%
|
144
+3%
|
149
+4%
|
139
-7%
|
97
-30%
|
111
+15%
|
86
-23%
|
64
-25%
|
93
+45%
|
79
-15%
|
82
+4%
|
93
+13%
|
98
+6%
|
110
+12%
|
105
-5%
|
132
+26%
|
124
-6%
|
142
+14%
|
149
+5%
|
136
-9%
|
130
-5%
|
92
-29%
|
114
+24%
|
98
-15%
|
82
-16%
|
86
+4%
|
98
+14%
|
115
+17%
|
113
-2%
|
70
-38%
|
94
+34%
|
121
+29%
|
174
+44%
|
244
+40%
|
270
+10%
|
246
-9%
|
249
+1%
|
250
+0%
|
493
+97%
|
504
+2%
|
517
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(11)
|
(9)
|
(7)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(13)
|
(12)
|
(10)
|
(12)
|
(13)
|
(16)
|
(20)
|
(19)
|
(18)
|
(16)
|
(12)
|
(11)
|
(10)
|
(13)
|
(16)
|
(19)
|
(21)
|
(22)
|
(20)
|
(19)
|
(22)
|
(23)
|
(25)
|
(33)
|
(36)
|
(40)
|
(43)
|
(38)
|
(31)
|
(28)
|
(29)
|
(30)
|
(40)
|
(42)
|
(40)
|
(44)
|
(38)
|
(37)
|
(41)
|
(41)
|
(38)
|
(34)
|
(30)
|
(22)
|
(20)
|
(22)
|
(25)
|
(26)
|
(34)
|
(33)
|
(33)
|
(39)
|
(35)
|
(38)
|
(27)
|
(24)
|
(21)
|
(15)
|
(24)
|
(23)
|
(29)
|
(43)
|
(57)
|
(68)
|
(81)
|
(89)
|
(95)
|
(105)
|
(112)
|
(114)
|
(116)
|
(109)
|
(97)
|
(89)
|
|
| Other Items |
(39)
|
(39)
|
(39)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
(81)
|
(93)
|
(93)
|
(93)
|
(11)
|
(7)
|
(6)
|
(6)
|
(6)
|
(104)
|
(104)
|
(104)
|
(104)
|
0
|
0
|
(27)
|
(27)
|
(96)
|
(141)
|
(125)
|
(402)
|
(331)
|
(286)
|
(267)
|
9
|
(3)
|
(2)
|
(10)
|
(10)
|
(49)
|
(50)
|
(59)
|
(82)
|
(33)
|
(33)
|
(22)
|
1
|
(10)
|
(32)
|
(44)
|
(52)
|
(42)
|
(19)
|
(6)
|
(37)
|
(38)
|
(59)
|
(37)
|
2
|
12
|
36
|
(1)
|
(1)
|
(8)
|
(15)
|
(63)
|
(1 363)
|
(1 363)
|
(1 239)
|
(1 173)
|
127
|
124
|
3
|
0
|
0
|
1
|
1
|
1
|
5
|
(26)
|
(26)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(50)
+2%
|
(48)
+4%
|
(8)
+84%
|
(4)
+50%
|
(3)
+14%
|
(2)
+36%
|
(2)
+5%
|
(3)
-43%
|
(4)
-54%
|
(6)
-35%
|
(7)
-17%
|
(7)
+6%
|
(6)
+10%
|
(6)
-4%
|
(5)
+16%
|
(6)
-14%
|
(6)
-4%
|
(7)
-6%
|
(22)
-232%
|
(23)
-8%
|
(24)
-5%
|
(26)
-5%
|
(11)
+55%
|
(10)
+15%
|
(93)
-861%
|
(106)
-14%
|
(109)
-3%
|
(113)
-3%
|
(30)
+73%
|
(25)
+18%
|
(22)
+11%
|
(19)
+16%
|
(17)
+9%
|
(114)
-571%
|
(117)
-3%
|
(120)
-3%
|
(123)
-2%
|
(21)
+83%
|
(21)
-1%
|
(47)
-118%
|
(46)
+2%
|
(118)
-157%
|
(164)
-40%
|
(150)
+9%
|
(435)
-190%
|
(368)
+15%
|
(326)
+11%
|
(311)
+5%
|
(29)
+91%
|
(34)
-20%
|
(30)
+12%
|
(40)
-31%
|
(40)
-1%
|
(89)
-122%
|
(91)
-3%
|
(99)
-9%
|
(126)
-27%
|
(71)
+44%
|
(70)
+1%
|
(63)
+9%
|
(40)
+36%
|
(48)
-19%
|
(66)
-38%
|
(74)
-12%
|
(75)
-1%
|
(62)
+17%
|
(41)
+34%
|
(31)
+24%
|
(64)
-105%
|
(72)
-14%
|
(93)
-28%
|
(69)
+25%
|
(37)
+47%
|
(24)
+35%
|
(1)
+94%
|
(29)
-1 869%
|
(25)
+12%
|
(29)
-14%
|
(30)
-5%
|
(87)
-189%
|
(1 386)
-1 496%
|
(1 392)
0%
|
(1 282)
+8%
|
(1 230)
+4%
|
59
N/A
|
42
-28%
|
(85)
N/A
|
(95)
-11%
|
(105)
-11%
|
(111)
-5%
|
(113)
-2%
|
(115)
-1%
|
(105)
+9%
|
(123)
-17%
|
(115)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(9)
|
(10)
|
(10)
|
0
|
(17)
|
(17)
|
(17)
|
1
|
(10)
|
(10)
|
(10)
|
1
|
(11)
|
(10)
|
(10)
|
3
|
(11)
|
(12)
|
(12)
|
2
|
6
|
4
|
4
|
3
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
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
|
(5)
|
(5)
|
(10)
|
(10)
|
(8)
|
(8)
|
(3)
|
(1)
|
3
|
4
|
0
|
4
|
3
|
(3)
|
0
|
(9)
|
(34)
|
(45)
|
(52)
|
(60)
|
(44)
|
(28)
|
0
|
(7)
|
1
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
(17)
|
|
| Net Issuance of Debt |
36
|
45
|
43
|
(3)
|
(19)
|
(4)
|
(7)
|
(2)
|
(14)
|
1
|
7
|
8
|
(2)
|
12
|
10
|
8
|
(10)
|
4
|
4
|
22
|
15
|
10
|
5
|
(14)
|
(35)
|
72
|
80
|
81
|
100
|
0
|
0
|
2
|
0
|
0
|
5
|
(7)
|
118
|
0
|
113
|
125
|
0
|
(14)
|
(18)
|
(18)
|
(18)
|
239
|
242
|
226
|
195
|
(53)
|
(58)
|
(58)
|
(68)
|
(33)
|
(34)
|
(57)
|
(11)
|
(41)
|
(58)
|
(10)
|
(55)
|
(26)
|
(0)
|
(5)
|
29
|
22
|
(6)
|
(34)
|
(60)
|
(26)
|
(40)
|
(18)
|
(38)
|
(78)
|
(84)
|
(73)
|
(24)
|
(33)
|
11
|
10
|
48
|
1 504
|
1 381
|
1 142
|
1 138
|
(345)
|
(259)
|
(54)
|
(115)
|
(121)
|
(101)
|
(111)
|
(111)
|
(372)
|
(357)
|
(357)
|
|
| Cash Paid for Dividends |
(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
|
(3)
|
(6)
|
(9)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(15)
|
(18)
|
(18)
|
(18)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(23)
|
(26)
|
(30)
|
(34)
|
(31)
|
(31)
|
(29)
|
(26)
|
(23)
|
(20)
|
(21)
|
(22)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
2
|
2
|
1
|
2
|
0
|
(0)
|
0
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(4)
|
(4)
|
(5)
|
(4)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(90)
|
(85)
|
30
|
29
|
118
|
112
|
(2)
|
(3)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
38
N/A
|
37
-3%
|
33
-9%
|
(12)
N/A
|
(19)
-50%
|
(21)
-12%
|
(24)
-16%
|
(18)
+24%
|
(13)
+32%
|
(9)
+29%
|
(3)
+67%
|
(3)
+15%
|
(1)
+70%
|
0
N/A
|
(0)
N/A
|
(2)
-504%
|
(6)
-181%
|
(7)
-23%
|
(8)
-3%
|
10
N/A
|
17
+64%
|
15
-9%
|
11
-27%
|
(7)
N/A
|
(29)
-309%
|
74
N/A
|
80
+9%
|
81
+1%
|
98
+21%
|
(2)
N/A
|
(0)
+90%
|
2
N/A
|
(1)
N/A
|
(4)
-250%
|
(3)
+9%
|
(18)
-448%
|
106
N/A
|
105
-1%
|
100
-5%
|
111
+11%
|
(12)
N/A
|
(26)
-111%
|
(30)
-15%
|
(30)
+0%
|
(30)
-1%
|
221
N/A
|
223
+1%
|
207
-7%
|
176
-15%
|
(66)
N/A
|
(72)
-8%
|
(72)
0%
|
(82)
-15%
|
(49)
+41%
|
(50)
-2%
|
(72)
-44%
|
(25)
+65%
|
(56)
-120%
|
(72)
-30%
|
(31)
+58%
|
(77)
-151%
|
(51)
+34%
|
(28)
+44%
|
(30)
-6%
|
4
N/A
|
(0)
N/A
|
(26)
-8 581%
|
(50)
-95%
|
(75)
-51%
|
(41)
+46%
|
(54)
-33%
|
(34)
+37%
|
(60)
-74%
|
(100)
-67%
|
(112)
-13%
|
(125)
-12%
|
(88)
+29%
|
(105)
-19%
|
(70)
+34%
|
(53)
+23%
|
1
N/A
|
1 375
+150 718%
|
1 272
-7%
|
1 156
-9%
|
1 147
-1%
|
(251)
N/A
|
(174)
+31%
|
(88)
+50%
|
(148)
-69%
|
(157)
-6%
|
(134)
+14%
|
(142)
-6%
|
(139)
+3%
|
(396)
-185%
|
(383)
+3%
|
(403)
-5%
|
|
| 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
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
0
|
1
|
3
|
(3)
|
1
|
1
|
(2)
|
3
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
1
+137%
|
0
-65%
|
0
-37%
|
0
+60%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+37%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+97%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+87%
|
1
-25%
|
(0)
N/A
|
0
N/A
|
1
+235%
|
(1)
N/A
|
1
N/A
|
1
-48%
|
10
+1 835%
|
11
+5%
|
12
+10%
|
45
+286%
|
43
-4%
|
59
+37%
|
85
+42%
|
63
-25%
|
52
-17%
|
(63)
N/A
|
(92)
-45%
|
28
N/A
|
30
+9%
|
140
+364%
|
153
+9%
|
5
-97%
|
(1)
N/A
|
(80)
-7 329%
|
(111)
-38%
|
(88)
+21%
|
(98)
-11%
|
(27)
+73%
|
1
N/A
|
(28)
N/A
|
(16)
+43%
|
(0)
+98%
|
(7)
-1 854%
|
(5)
+28%
|
20
N/A
|
(21)
N/A
|
(26)
-23%
|
18
N/A
|
(34)
N/A
|
(4)
+87%
|
(4)
+4%
|
(29)
-601%
|
(6)
+80%
|
(12)
-115%
|
(3)
+77%
|
10
N/A
|
8
-20%
|
6
-26%
|
7
+20%
|
3
-53%
|
(0)
N/A
|
4
N/A
|
(3)
N/A
|
13
N/A
|
13
+1%
|
0
-97%
|
5
+1 002%
|
(22)
N/A
|
(14)
+36%
|
1
N/A
|
1
-21%
|
0
-79%
|
89
+36 061%
|
(1)
N/A
|
(17)
-1 386%
|
(12)
+28%
|
(97)
-692%
|
(12)
+87%
|
4
N/A
|
2
-64%
|
7
+336%
|
0
-99%
|
(6)
N/A
|
(3)
+53%
|
(8)
-162%
|
(1)
+83%
|
(1)
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
3
+130%
|
6
+96%
|
13
+115%
|
19
+43%
|
20
+5%
|
24
+20%
|
17
-29%
|
11
-33%
|
9
-24%
|
2
-76%
|
4
+68%
|
(0)
N/A
|
(0)
-75%
|
1
N/A
|
1
+37%
|
6
+452%
|
8
+26%
|
8
-2%
|
2
-72%
|
(4)
N/A
|
(1)
+78%
|
1
N/A
|
8
+762%
|
29
+274%
|
17
-40%
|
23
+33%
|
24
+2%
|
40
+69%
|
57
+41%
|
66
+17%
|
89
+34%
|
71
-20%
|
62
-11%
|
44
-30%
|
30
-32%
|
26
-14%
|
29
+12%
|
40
+38%
|
42
+5%
|
44
+6%
|
52
+18%
|
45
-13%
|
61
+34%
|
68
+12%
|
83
+23%
|
82
-2%
|
81
-1%
|
64
-21%
|
42
-35%
|
75
+79%
|
67
-10%
|
89
+32%
|
81
-9%
|
80
-2%
|
98
+23%
|
104
+6%
|
105
+1%
|
101
-4%
|
60
-41%
|
70
+16%
|
44
-36%
|
26
-42%
|
59
+129%
|
49
-16%
|
60
+22%
|
73
+21%
|
77
+5%
|
86
+12%
|
78
-9%
|
98
+25%
|
91
-7%
|
110
+21%
|
110
+1%
|
101
-9%
|
92
-9%
|
65
-29%
|
90
+39%
|
77
-15%
|
67
-12%
|
62
-7%
|
76
+21%
|
86
+14%
|
70
-19%
|
13
-81%
|
26
+100%
|
40
+54%
|
86
+113%
|
149
+75%
|
164
+10%
|
134
-19%
|
135
+1%
|
134
-1%
|
383
+186%
|
407
+6%
|
429
+5%
|
|