Carriage Services Inc
NYSE:CSV
Cash Flow Statement
Cash Flow Statement
Carriage Services 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 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
21
|
21
|
20
|
5
|
6
|
6
|
7
|
8
|
7
|
7
|
9
|
(17)
|
(19)
|
(19)
|
(22)
|
(0)
|
0
|
(1)
|
(1)
|
4
|
5
|
6
|
8
|
8
|
5
|
4
|
0
|
(1)
|
3
|
3
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
7
|
8
|
8
|
8
|
11
|
12
|
14
|
19
|
19
|
16
|
15
|
14
|
16
|
20
|
21
|
21
|
21
|
19
|
20
|
21
|
20
|
22
|
21
|
19
|
37
|
39
|
38
|
37
|
12
|
9
|
11
|
9
|
15
|
4
|
5
|
10
|
16
|
33
|
21
|
28
|
33
|
37
|
54
|
47
|
41
|
34
|
31
|
30
|
33
|
32
|
30
|
35
|
33
|
47
|
52
|
49
|
52
|
|
| Depreciation & Amortization |
23
|
22
|
20
|
10
|
13
|
13
|
13
|
10
|
13
|
14
|
14
|
11
|
14
|
12
|
13
|
9
|
9
|
9
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
20
|
21
|
21
|
22
|
22
|
22
|
22
|
21
|
21
|
22
|
22
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
25
|
26
|
|
| Change in Deffered Taxes |
(9)
|
(8)
|
(6)
|
(7)
|
6
|
5
|
4
|
3
|
4
|
4
|
4
|
0
|
(3)
|
(3)
|
(4)
|
(1)
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
4
|
4
|
2
|
1
|
3
|
3
|
5
|
5
|
3
|
2
|
2
|
3
|
(1)
|
(2)
|
(3)
|
(4)
|
1
|
3
|
4
|
3
|
4
|
11
|
13
|
6
|
9
|
3
|
5
|
12
|
9
|
8
|
3
|
2
|
3
|
5
|
5
|
5
|
4
|
2
|
(12)
|
(12)
|
(10)
|
(9)
|
4
|
5
|
3
|
2
|
10
|
13
|
14
|
14
|
5
|
3
|
(5)
|
(4)
|
(1)
|
(2)
|
5
|
4
|
3
|
3
|
1
|
1
|
3
|
1
|
2
|
1
|
(1)
|
4
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
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
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
7
|
6
|
6
|
5
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
4
|
3
|
3
|
4
|
3
|
4
|
4
|
2
|
3
|
3
|
4
|
6
|
28
|
31
|
29
|
27
|
9
|
8
|
10
|
11
|
6
|
6
|
6
|
5
|
5
|
7
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
5
|
7
|
7
|
8
|
1
|
0
|
3
|
6
|
13
|
14
|
13
|
11
|
11
|
10
|
11
|
11
|
11
|
13
|
12
|
12
|
13
|
10
|
10
|
11
|
10
|
15
|
13
|
11
|
14
|
10
|
25
|
26
|
27
|
30
|
16
|
40
|
37
|
33
|
32
|
5
|
4
|
8
|
10
|
19
|
20
|
11
|
11
|
5
|
5
|
13
|
5
|
6
|
13
|
12
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
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
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
9
|
13
|
17
|
18
|
17
|
14
|
17
|
|
| Cash Interest Paid |
19
|
18
|
19
|
19
|
19
|
19
|
17
|
14
|
12
|
14
|
10
|
10
|
28
|
25
|
32
|
33
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
22
|
21
|
21
|
22
|
18
|
18
|
18
|
20
|
22
|
18
|
19
|
0
|
12
|
18
|
16
|
20
|
9
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
35
|
4
|
16
|
20
|
31
|
29
|
28
|
27
|
27
|
|
| Change in Working Capital |
(6)
|
(7)
|
(9)
|
(7)
|
(7)
|
(10)
|
(9)
|
(7)
|
(8)
|
(3)
|
(3)
|
(1)
|
(14)
|
(15)
|
(18)
|
(12)
|
(2)
|
(1)
|
2
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(7)
|
(4)
|
(3)
|
(1)
|
(3)
|
(8)
|
(8)
|
(12)
|
(9)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
12
|
13
|
12
|
6
|
(5)
|
(7)
|
(1)
|
(1)
|
(0)
|
(4)
|
(9)
|
(11)
|
(5)
|
(10)
|
(6)
|
(2)
|
(1)
|
2
|
1
|
(2)
|
(10)
|
(3)
|
(7)
|
(9)
|
(3)
|
(6)
|
(3)
|
(4)
|
(2)
|
2
|
1
|
2
|
4
|
(9)
|
(13)
|
(10)
|
5
|
13
|
25
|
17
|
3
|
(3)
|
(15)
|
(13)
|
(13)
|
(13)
|
3
|
(3)
|
(1)
|
5
|
2
|
(2)
|
(9)
|
(18)
|
(35)
|
(34)
|
(36)
|
(32)
|
|
| Cash from Operating Activities |
25
N/A
|
23
-8%
|
20
-13%
|
19
-6%
|
17
-9%
|
15
-16%
|
15
+2%
|
15
-1%
|
16
+11%
|
21
+30%
|
22
+1%
|
24
+13%
|
5
-79%
|
3
-37%
|
(2)
N/A
|
2
N/A
|
17
+865%
|
18
+9%
|
21
+14%
|
18
-13%
|
19
+4%
|
19
N/A
|
18
-5%
|
20
+9%
|
21
+7%
|
21
+1%
|
22
+5%
|
20
-12%
|
16
-20%
|
15
-7%
|
15
+5%
|
16
+5%
|
20
+22%
|
24
+21%
|
25
+4%
|
26
+4%
|
26
+3%
|
27
+2%
|
34
+28%
|
31
-9%
|
31
0%
|
29
-7%
|
21
-26%
|
26
+22%
|
32
+25%
|
35
+10%
|
42
+18%
|
40
-4%
|
28
-29%
|
30
+7%
|
36
+20%
|
37
+1%
|
51
+39%
|
52
+2%
|
52
+1%
|
50
-4%
|
48
-5%
|
47
-2%
|
41
-12%
|
49
+20%
|
47
-4%
|
45
-6%
|
46
+3%
|
45
-2%
|
52
+15%
|
51
-1%
|
53
+4%
|
49
-8%
|
45
-8%
|
45
-1%
|
46
+4%
|
43
-7%
|
46
+6%
|
52
+14%
|
75
+43%
|
83
+11%
|
96
+16%
|
93
-3%
|
85
-9%
|
84
-1%
|
73
-13%
|
73
0%
|
65
-11%
|
61
-6%
|
71
+16%
|
70
-1%
|
73
+4%
|
76
+4%
|
69
-8%
|
58
-16%
|
56
-3%
|
52
-8%
|
46
-11%
|
52
+13%
|
56
+7%
|
61
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(10)
|
(10)
|
(12)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(10)
|
(11)
|
(13)
|
(16)
|
(21)
|
(24)
|
(25)
|
(35)
|
(34)
|
(36)
|
(33)
|
(29)
|
(25)
|
(23)
|
(23)
|
(18)
|
(18)
|
(16)
|
0
|
0
|
(3)
|
(14)
|
(17)
|
(22)
|
(25)
|
(15)
|
(15)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(20)
|
(25)
|
(27)
|
(30)
|
(30)
|
(26)
|
(24)
|
(22)
|
(19)
|
(18)
|
(17)
|
(16)
|
(17)
|
(16)
|
(16)
|
(15)
|
(17)
|
(21)
|
|
| Other Items |
5
|
3
|
2
|
0
|
1
|
5
|
6
|
4
|
4
|
2
|
4
|
4
|
(2)
|
(9)
|
(8)
|
(16)
|
(12)
|
(13)
|
(14)
|
5
|
10
|
1
|
(5)
|
(27)
|
0
|
(13)
|
(9)
|
1
|
0
|
1
|
0
|
(3)
|
0
|
(19)
|
(20)
|
(19)
|
(19)
|
(9)
|
(13)
|
(19)
|
(30)
|
(30)
|
(32)
|
(45)
|
(37)
|
(31)
|
(18)
|
(10)
|
(5)
|
(61)
|
(67)
|
(56)
|
(60)
|
(5)
|
(5)
|
(10)
|
(8)
|
(14)
|
(20)
|
(22)
|
(20)
|
(14)
|
(8)
|
(23)
|
(25)
|
(28)
|
(70)
|
(38)
|
(36)
|
(33)
|
11
|
(144)
|
(172)
|
(172)
|
(166)
|
(19)
|
11
|
10
|
5
|
12
|
9
|
15
|
6
|
(26)
|
(68)
|
(71)
|
(64)
|
(39)
|
14
|
13
|
14
|
12
|
20
|
20
|
(19)
|
(15)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-818%
|
(4)
-47%
|
(6)
-59%
|
(5)
+9%
|
(1)
+75%
|
(1)
+55%
|
(2)
-189%
|
(1)
+53%
|
(2)
-191%
|
(0)
+94%
|
(1)
-825%
|
(9)
-501%
|
(16)
-78%
|
(16)
0%
|
(24)
-53%
|
(19)
+20%
|
(20)
-3%
|
(22)
-9%
|
(2)
+92%
|
2
N/A
|
(9)
N/A
|
(15)
-68%
|
(39)
-155%
|
(41)
-6%
|
(26)
+36%
|
(22)
+15%
|
(12)
+47%
|
(12)
+0%
|
(9)
+26%
|
(9)
-5%
|
(12)
-34%
|
(13)
-2%
|
(29)
-128%
|
(30)
-3%
|
(29)
+1%
|
(29)
0%
|
(19)
+34%
|
(24)
-24%
|
(29)
-21%
|
(42)
-44%
|
(42)
+0%
|
(43)
-3%
|
(55)
-27%
|
(47)
+15%
|
(40)
+14%
|
(28)
+30%
|
(20)
+28%
|
(18)
+9%
|
(77)
-317%
|
(88)
-15%
|
(79)
+10%
|
(85)
-7%
|
(41)
+52%
|
(39)
+3%
|
(45)
-16%
|
(41)
+11%
|
(43)
-6%
|
(45)
-5%
|
(45)
-1%
|
(43)
+4%
|
(32)
+27%
|
(26)
+17%
|
(39)
-50%
|
(38)
+4%
|
(35)
+7%
|
(73)
-108%
|
(52)
+29%
|
(53)
-3%
|
(55)
-4%
|
(14)
+75%
|
(159)
-1 055%
|
(186)
-17%
|
(184)
+1%
|
(180)
+2%
|
(34)
+81%
|
(6)
+84%
|
(9)
-53%
|
(15)
-75%
|
(13)
+17%
|
(18)
-47%
|
(15)
+20%
|
(24)
-63%
|
(52)
-119%
|
(92)
-75%
|
(92)
0%
|
(83)
+10%
|
(57)
+31%
|
(2)
+96%
|
(3)
-16%
|
(3)
-7%
|
(4)
-25%
|
4
N/A
|
5
+7%
|
(36)
N/A
|
(35)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(3)
|
(5)
|
(6)
|
(8)
|
(6)
|
(4)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(23)
|
(44)
|
(44)
|
(41)
|
(20)
|
1
|
1
|
1
|
(15)
|
(15)
|
(15)
|
(15)
|
1
|
(15)
|
(15)
|
(23)
|
(23)
|
(8)
|
(8)
|
(0)
|
(0)
|
1
|
2
|
(9)
|
(59)
|
(137)
|
(163)
|
(163)
|
(113)
|
(35)
|
(9)
|
2
|
2
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
(18)
|
(16)
|
(12)
|
(8)
|
(11)
|
(14)
|
(15)
|
(14)
|
(18)
|
(18)
|
(22)
|
(24)
|
15
|
22
|
26
|
32
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
2
|
4
|
(0)
|
(1)
|
(5)
|
(8)
|
(0)
|
14
|
15
|
29
|
40
|
22
|
11
|
(13)
|
(19)
|
27
|
63
|
72
|
60
|
16
|
(6)
|
10
|
42
|
41
|
41
|
27
|
1
|
(2)
|
(11)
|
(1)
|
11
|
5
|
48
|
37
|
28
|
33
|
(0)
|
(7)
|
130
|
166
|
139
|
107
|
(43)
|
(96)
|
(39)
|
26
|
98
|
140
|
109
|
77
|
34
|
38
|
28
|
17
|
(13)
|
(61)
|
(50)
|
(48)
|
(43)
|
(35)
|
(43)
|
(6)
|
(11)
|
|
| 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)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Other |
(10)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(4)
|
(4)
|
0
|
(0)
|
(16)
|
(17)
|
(17)
|
(18)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(28)
|
(28)
|
(25)
|
(24)
|
2
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(21)
+23%
|
(16)
+21%
|
(13)
+21%
|
(11)
+14%
|
(14)
-24%
|
(16)
-15%
|
(14)
+14%
|
(18)
-31%
|
(18)
-4%
|
(21)
-16%
|
(23)
-8%
|
11
N/A
|
19
+64%
|
23
+24%
|
28
+24%
|
(1)
N/A
|
(1)
-5%
|
(2)
-14%
|
(2)
+3%
|
(1)
+44%
|
(1)
+12%
|
(0)
+76%
|
(0)
+37%
|
(0)
-292%
|
(1)
-9%
|
(4)
-680%
|
(6)
-57%
|
(6)
+3%
|
(9)
-48%
|
(6)
+32%
|
(5)
+17%
|
(5)
+0%
|
1
N/A
|
3
+269%
|
1
-59%
|
1
-50%
|
(4)
N/A
|
(7)
-106%
|
(2)
+72%
|
9
N/A
|
9
-6%
|
18
+105%
|
30
+62%
|
15
-49%
|
6
-63%
|
(13)
N/A
|
(20)
-50%
|
11
N/A
|
46
+323%
|
54
+18%
|
42
-22%
|
13
-70%
|
(11)
N/A
|
(15)
-36%
|
(4)
+72%
|
(6)
-49%
|
(3)
+46%
|
4
N/A
|
(1)
N/A
|
(4)
-192%
|
(13)
-222%
|
(20)
-48%
|
(8)
+59%
|
(14)
-75%
|
24
N/A
|
29
+19%
|
2
-92%
|
8
+250%
|
(30)
N/A
|
(36)
-23%
|
116
N/A
|
152
+31%
|
132
-13%
|
100
-24%
|
(48)
N/A
|
(102)
-111%
|
(84)
+18%
|
(69)
+17%
|
(71)
-3%
|
(54)
+24%
|
(59)
-8%
|
(41)
+30%
|
(9)
+79%
|
21
N/A
|
22
+4%
|
11
-49%
|
(18)
N/A
|
(67)
-266%
|
(55)
+17%
|
(54)
+2%
|
(49)
+10%
|
(48)
+2%
|
(57)
-19%
|
(20)
+66%
|
(25)
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
0
-20%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-161%
|
(1)
+54%
|
(2)
-231%
|
0
N/A
|
0
-79%
|
(0)
N/A
|
7
N/A
|
6
-21%
|
5
-15%
|
6
+19%
|
(4)
N/A
|
(3)
+20%
|
(3)
+16%
|
15
N/A
|
20
+36%
|
9
-55%
|
3
-72%
|
(19)
N/A
|
(21)
-6%
|
(6)
+73%
|
(4)
+29%
|
2
N/A
|
(2)
N/A
|
(3)
-44%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
(4)
N/A
|
(2)
+55%
|
(2)
-23%
|
(2)
+1%
|
4
N/A
|
3
-24%
|
(0)
N/A
|
(1)
-893%
|
(4)
-200%
|
(4)
+11%
|
1
N/A
|
0
-25%
|
1
+24%
|
0
-37%
|
(0)
N/A
|
21
N/A
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(22)
-2 154%
|
(0)
+99%
|
(3)
-1 328%
|
0
N/A
|
1
+358%
|
0
-40%
|
0
+39%
|
3
+498%
|
(0)
N/A
|
(0)
-650%
|
(0)
+78%
|
(2)
-2 230%
|
(0)
+99%
|
40
N/A
|
9
-78%
|
(0)
N/A
|
(0)
+66%
|
(40)
-36 136%
|
(4)
+91%
|
0
N/A
|
11
+15 971%
|
0
N/A
|
(5)
N/A
|
0
N/A
|
(12)
N/A
|
1
N/A
|
0
-55%
|
0
-30%
|
0
+88%
|
(0)
N/A
|
(0)
+39%
|
0
N/A
|
0
+1 745%
|
(0)
N/A
|
1
N/A
|
0
-59%
|
0
+12%
|
1
+35%
|
(0)
N/A
|
(0)
+14%
|
3
N/A
|
(0)
N/A
|
(0)
+89%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
18
-12%
|
15
-16%
|
13
-13%
|
11
-15%
|
8
-23%
|
9
+4%
|
9
-2%
|
11
+31%
|
17
+48%
|
17
+3%
|
19
+9%
|
(2)
N/A
|
(4)
-124%
|
(10)
-153%
|
(6)
+37%
|
9
N/A
|
11
+21%
|
13
+19%
|
12
-12%
|
12
-2%
|
9
-19%
|
8
-14%
|
8
-1%
|
10
+24%
|
8
-19%
|
9
+18%
|
7
-27%
|
3
-58%
|
5
+81%
|
6
+18%
|
7
+11%
|
10
+49%
|
14
+37%
|
15
+6%
|
15
+6%
|
16
+4%
|
16
+2%
|
23
+42%
|
21
-12%
|
19
-6%
|
17
-11%
|
10
-39%
|
15
+47%
|
22
+45%
|
26
+17%
|
32
+22%
|
29
-8%
|
15
-48%
|
14
-5%
|
15
+3%
|
13
-13%
|
26
+100%
|
16
-37%
|
17
+8%
|
14
-19%
|
14
+3%
|
18
+24%
|
16
-11%
|
26
+65%
|
24
-8%
|
27
+11%
|
28
+4%
|
29
+3%
|
52
+80%
|
51
-1%
|
50
-3%
|
35
-29%
|
28
-21%
|
22
-20%
|
21
-5%
|
28
+31%
|
31
+12%
|
40
+28%
|
61
+53%
|
68
+11%
|
79
+17%
|
75
-5%
|
64
-14%
|
59
-8%
|
46
-23%
|
43
-5%
|
35
-20%
|
35
+1%
|
47
+34%
|
48
+3%
|
54
+11%
|
58
+7%
|
53
-8%
|
42
-20%
|
40
-5%
|
36
-10%
|
30
-15%
|
37
+22%
|
39
+5%
|
40
+3%
|
|