Hovnanian Enterprises Inc
NYSE:HOV
Cash Flow Statement
Cash Flow Statement
Hovnanian Enterprises Inc
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
75
|
87
|
105
|
138
|
164
|
191
|
221
|
257
|
270
|
288
|
306
|
349
|
373
|
408
|
438
|
472
|
474
|
472
|
433
|
150
|
11
|
(121)
|
(276)
|
(627)
|
(703)
|
(1 016)
|
(1 141)
|
(1 125)
|
(1 172)
|
(950)
|
(916)
|
(717)
|
(302)
|
(212)
|
(116)
|
3
|
(298)
|
(342)
|
(320)
|
(286)
|
(240)
|
(166)
|
(80)
|
(66)
|
(59)
|
(60)
|
(86)
|
31
|
18
|
9
|
18
|
307
|
317
|
306
|
281
|
(16)
|
(18)
|
(7)
|
0
|
(3)
|
13
|
15
|
(322)
|
(332)
|
(363)
|
(366)
|
(30)
|
5
|
18
|
12
|
6
|
(42)
|
(34)
|
(15)
|
9
|
51
|
79
|
564
|
596
|
608
|
614
|
187
|
222
|
226
|
219
|
191
|
164
|
206
|
211
|
228
|
245
|
242
|
246
|
215
|
159
|
64
|
|
| Depreciation & Amortization |
8
|
10
|
8
|
7
|
7
|
9
|
12
|
15
|
19
|
22
|
28
|
35
|
41
|
47
|
50
|
55
|
58
|
63
|
66
|
70
|
121
|
116
|
113
|
180
|
120
|
113
|
104
|
55
|
55
|
54
|
53
|
19
|
17
|
16
|
15
|
13
|
12
|
11
|
11
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
9
|
9
|
9
|
9
|
7
|
7
|
8
|
8
|
9
|
11
|
14
|
|
| Change in Deffered Taxes |
(7)
|
(8)
|
(11)
|
(18)
|
(21)
|
(20)
|
(19)
|
4
|
3
|
(0)
|
(4)
|
(22)
|
(25)
|
(21)
|
(21)
|
(21)
|
(44)
|
(55)
|
(40)
|
(151)
|
(139)
|
(127)
|
(163)
|
86
|
123
|
180
|
237
|
105
|
86
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(288)
|
(294)
|
(304)
|
(306)
|
(5)
|
4
|
7
|
11
|
7
|
4
|
10
|
295
|
286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(459)
|
(448)
|
(426)
|
(416)
|
59
|
71
|
81
|
69
|
64
|
52
|
42
|
52
|
57
|
67
|
62
|
65
|
55
|
37
|
11
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
6
|
12
|
19
|
24
|
23
|
21
|
17
|
25
|
25
|
25
|
24
|
13
|
11
|
9
|
9
|
9
|
8
|
8
|
7
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
8
|
7
|
9
|
9
|
9
|
10
|
10
|
12
|
12
|
9
|
7
|
3
|
1
|
3
|
2
|
4
|
3
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
1
|
1
|
(0)
|
(1)
|
1
|
3
|
4
|
5
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
13
|
14
|
16
|
21
|
25
|
25
|
25
|
22
|
19
|
17
|
|
| Other Non-Cash Items |
6
|
7
|
19
|
21
|
20
|
20
|
9
|
20
|
20
|
19
|
33
|
24
|
27
|
25
|
5
|
9
|
9
|
23
|
51
|
353
|
397
|
425
|
518
|
515
|
572
|
785
|
783
|
792
|
760
|
521
|
478
|
344
|
281
|
254
|
229
|
126
|
136
|
173
|
144
|
117
|
85
|
39
|
17
|
56
|
72
|
94
|
100
|
6
|
9
|
13
|
17
|
25
|
30
|
36
|
38
|
36
|
43
|
47
|
46
|
57
|
41
|
41
|
86
|
76
|
79
|
72
|
14
|
(4)
|
(16)
|
(18)
|
(5)
|
59
|
67
|
64
|
64
|
19
|
21
|
21
|
16
|
17
|
8
|
14
|
3
|
7
|
8
|
2
|
1
|
(2)
|
(9)
|
(14)
|
(49)
|
(61)
|
(77)
|
(76)
|
(24)
|
4
|
|
| Cash Taxes Paid |
51
|
77
|
98
|
85
|
113
|
144
|
137
|
153
|
144
|
165
|
198
|
150
|
218
|
257
|
280
|
353
|
299
|
307
|
335
|
298
|
261
|
138
|
39
|
(65)
|
(71)
|
(74)
|
(164)
|
(98)
|
(239)
|
(240)
|
(148)
|
(145)
|
0
|
(254)
|
(0)
|
(253)
|
(276)
|
(23)
|
(277)
|
(28)
|
(6)
|
(4)
|
(4)
|
(0)
|
(0)
|
4
|
6
|
(6)
|
(5)
|
(8)
|
(12)
|
1
|
1
|
0
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
5
|
6
|
8
|
8
|
9
|
11
|
14
|
14
|
16
|
14
|
9
|
10
|
9
|
10
|
10
|
0
|
0
|
0
|
16
|
|
| Cash Interest Paid |
67
|
80
|
93
|
64
|
57
|
68
|
66
|
59
|
65
|
60
|
75
|
78
|
83
|
81
|
88
|
90
|
99
|
94
|
97
|
87
|
115
|
118
|
132
|
153
|
151
|
154
|
149
|
5
|
35
|
33
|
71
|
143
|
80
|
97
|
28
|
102
|
98
|
102
|
101
|
102
|
98
|
103
|
101
|
102
|
107
|
88
|
103
|
86
|
0
|
0
|
90
|
85
|
112
|
127
|
90
|
86
|
92
|
93
|
93
|
102
|
93
|
101
|
110
|
90
|
122
|
102
|
107
|
112
|
96
|
96
|
88
|
109
|
83
|
101
|
76
|
90
|
85
|
101
|
95
|
87
|
83
|
66
|
50
|
45
|
44
|
46
|
54
|
63
|
62
|
66
|
59
|
48
|
0
|
0
|
0
|
45
|
|
| Change in Working Capital |
32
|
3
|
21
|
102
|
(25)
|
(137)
|
(294)
|
(479)
|
(586)
|
(508)
|
(634)
|
(576)
|
(569)
|
(589)
|
(499)
|
(539)
|
(729)
|
(1 080)
|
(1 227)
|
(1 072)
|
(879)
|
(536)
|
(301)
|
(92)
|
104
|
286
|
663
|
634
|
747
|
863
|
615
|
324
|
(106)
|
(64)
|
(120)
|
(108)
|
237
|
(32)
|
(73)
|
(47)
|
(107)
|
(32)
|
(34)
|
(63)
|
(37)
|
(83)
|
(71)
|
(33)
|
(158)
|
(186)
|
(241)
|
(238)
|
(313)
|
(302)
|
(280)
|
(339)
|
(223)
|
(146)
|
145
|
322
|
416
|
466
|
274
|
268
|
182
|
118
|
72
|
(70)
|
(107)
|
(194)
|
(233)
|
(270)
|
(137)
|
(25)
|
124
|
218
|
66
|
97
|
12
|
6
|
(22)
|
(132)
|
(202)
|
(229)
|
(128)
|
(48)
|
184
|
180
|
114
|
92
|
(218)
|
(227)
|
(186)
|
(214)
|
(47)
|
95
|
|
| Cash from Operating Activities |
117
N/A
|
98
-16%
|
142
+45%
|
249
+75%
|
146
-41%
|
62
-58%
|
(71)
N/A
|
(183)
-156%
|
(274)
-50%
|
(179)
+35%
|
(271)
-52%
|
(190)
+30%
|
(154)
+19%
|
(131)
+15%
|
(29)
+78%
|
(24)
+17%
|
(231)
-870%
|
(578)
-150%
|
(717)
-24%
|
(651)
+9%
|
(489)
+25%
|
(244)
+50%
|
(108)
+56%
|
62
N/A
|
216
+248%
|
348
+61%
|
645
+85%
|
462
-28%
|
476
+3%
|
516
+8%
|
229
-56%
|
(30)
N/A
|
(111)
-275%
|
(7)
+93%
|
8
N/A
|
33
+328%
|
86
+166%
|
(190)
N/A
|
(239)
-26%
|
(207)
+13%
|
(253)
-22%
|
(151)
+40%
|
(90)
+40%
|
(67)
+26%
|
(18)
+73%
|
(43)
-138%
|
(52)
-22%
|
9
N/A
|
(128)
N/A
|
(161)
-26%
|
(203)
-26%
|
(191)
+6%
|
(255)
-34%
|
(261)
-2%
|
(264)
-1%
|
(321)
-21%
|
(190)
+41%
|
(96)
+50%
|
207
N/A
|
387
+87%
|
478
+24%
|
535
+12%
|
338
-37%
|
302
-11%
|
188
-38%
|
114
-39%
|
60
-48%
|
(67)
N/A
|
(101)
-52%
|
(196)
-93%
|
(228)
-17%
|
(249)
-9%
|
(99)
+60%
|
30
N/A
|
202
+584%
|
293
+45%
|
171
-42%
|
229
+34%
|
182
-20%
|
210
+15%
|
189
-10%
|
133
-30%
|
99
-25%
|
90
-10%
|
174
+94%
|
218
+25%
|
410
+88%
|
435
+6%
|
377
-13%
|
369
-2%
|
51
-86%
|
24
-54%
|
57
+140%
|
(10)
N/A
|
135
N/A
|
188
+39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(6)
|
(7)
|
(98)
|
0
|
0
|
(198)
|
(242)
|
0
|
(299)
|
(105)
|
(118)
|
0
|
(194)
|
(318)
|
(327)
|
(362)
|
(234)
|
(52)
|
(67)
|
(40)
|
(39)
|
(38)
|
(15)
|
(8)
|
(7)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(6)
|
(8)
|
(7)
|
(11)
|
(8)
|
(7)
|
(8)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(13)
|
(14)
|
(16)
|
(17)
|
(19)
|
(21)
|
(21)
|
(19)
|
(18)
|
(16)
|
(18)
|
(21)
|
(22)
|
|
| Other Items |
(118)
|
(138)
|
(146)
|
(153)
|
(27)
|
(143)
|
(145)
|
0
|
2
|
83
|
113
|
(16)
|
(26)
|
(137)
|
(86)
|
(132)
|
(130)
|
22
|
(65)
|
(23)
|
(11)
|
(10)
|
12
|
5
|
7
|
10
|
3
|
4
|
(7)
|
(2)
|
(2)
|
(19)
|
(17)
|
(16)
|
(14)
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
15
|
23
|
21
|
32
|
22
|
20
|
4
|
(11)
|
(21)
|
(23)
|
(7)
|
5
|
6
|
(1)
|
(23)
|
(44)
|
(50)
|
(48)
|
(30)
|
(23)
|
35
|
40
|
37
|
41
|
2
|
(9)
|
(8)
|
(4)
|
(25)
|
(22)
|
(14)
|
6
|
30
|
15
|
32
|
15
|
6
|
27
|
9
|
10
|
(9)
|
(4)
|
(60)
|
(59)
|
(39)
|
(74)
|
(21)
|
(29)
|
(51)
|
(24)
|
(45)
|
(44)
|
|
| Cash from Investing Activities |
(125)
N/A
|
(144)
-15%
|
(152)
-6%
|
(160)
-5%
|
(125)
+22%
|
(148)
-19%
|
(149)
-1%
|
(198)
-33%
|
(149)
+25%
|
(116)
+22%
|
(141)
-22%
|
(120)
+15%
|
(100)
+17%
|
(242)
-141%
|
(266)
-10%
|
(449)
-69%
|
(443)
+1%
|
(341)
+23%
|
(299)
+12%
|
(75)
+75%
|
(78)
-5%
|
(50)
+36%
|
(27)
+47%
|
(32)
-22%
|
(8)
+75%
|
2
N/A
|
(4)
N/A
|
(2)
+60%
|
(11)
-606%
|
(4)
+67%
|
(4)
N/A
|
(20)
-438%
|
(18)
+11%
|
(17)
+5%
|
(15)
+8%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+25%
|
1
-67%
|
(1)
N/A
|
(2)
-150%
|
10
N/A
|
18
+93%
|
19
+5%
|
30
+58%
|
21
-32%
|
18
-11%
|
2
-88%
|
(14)
N/A
|
(26)
-80%
|
(27)
-4%
|
(10)
+62%
|
3
N/A
|
3
+32%
|
(4)
N/A
|
(28)
-628%
|
(52)
-83%
|
(57)
-9%
|
(59)
-3%
|
(38)
+35%
|
(30)
+22%
|
27
N/A
|
35
+31%
|
31
-11%
|
36
+14%
|
(2)
N/A
|
(13)
-565%
|
(12)
+8%
|
(8)
+33%
|
(29)
-243%
|
(26)
+10%
|
(17)
+33%
|
2
N/A
|
27
+1 176%
|
11
-59%
|
27
+149%
|
9
-67%
|
(2)
N/A
|
18
N/A
|
(1)
N/A
|
(2)
-69%
|
(23)
-927%
|
(20)
+13%
|
(77)
-294%
|
(78)
-1%
|
(59)
+25%
|
(95)
-61%
|
(40)
+58%
|
(46)
-16%
|
(67)
-45%
|
(42)
+37%
|
(67)
-58%
|
(66)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(4)
|
(1)
|
1
|
1
|
(4)
|
(2)
|
(10)
|
(9)
|
(4)
|
(12)
|
(3)
|
(3)
|
(16)
|
128
|
102
|
95
|
99
|
(48)
|
(25)
|
(26)
|
(15)
|
(8)
|
(3)
|
3
|
1
|
127
|
127
|
127
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
55
|
0
|
47
|
47
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(17)
|
(17)
|
(17)
|
(5)
|
0
|
(15)
|
(27)
|
(27)
|
(45)
|
(42)
|
(30)
|
(30)
|
|
| Net Issuance of Debt |
17
|
49
|
54
|
164
|
32
|
76
|
238
|
249
|
456
|
406
|
324
|
254
|
220
|
299
|
193
|
525
|
551
|
842
|
1 081
|
596
|
562
|
280
|
129
|
(56)
|
(130)
|
(239)
|
(107)
|
251
|
182
|
29
|
(352)
|
(372)
|
(389)
|
(303)
|
(135)
|
(90)
|
(101)
|
35
|
61
|
40
|
55
|
(42)
|
(4)
|
63
|
50
|
83
|
49
|
22
|
166
|
152
|
165
|
149
|
279
|
317
|
317
|
319
|
74
|
(25)
|
(193)
|
(234)
|
(367)
|
(319)
|
(191)
|
(133)
|
(123)
|
(144)
|
(120)
|
(221)
|
(37)
|
91
|
100
|
223
|
128
|
136
|
(38)
|
(155)
|
(96)
|
(249)
|
(219)
|
(214)
|
(196)
|
(204)
|
(39)
|
17
|
(45)
|
2
|
(208)
|
(232)
|
(335)
|
(375)
|
(144)
|
(147)
|
(24)
|
(3)
|
(12)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(8)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
8
|
5
|
7
|
6
|
2
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(8)
|
(8)
|
0
|
2
|
2
|
2
|
(2)
|
(1)
|
(5)
|
(6)
|
(5)
|
0
|
(1)
|
(1)
|
(19)
|
(20)
|
(21)
|
(22)
|
(5)
|
(8)
|
(9)
|
(8)
|
(12)
|
(14)
|
(13)
|
(13)
|
(9)
|
(8)
|
(7)
|
(9)
|
(12)
|
(9)
|
(11)
|
(16)
|
(15)
|
(16)
|
(17)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(16)
|
(25)
|
(25)
|
(25)
|
(13)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(11)
|
(10)
|
(9)
|
(8)
|
(14)
|
(14)
|
(14)
|
(14)
|
(4)
|
(4)
|
(4)
|
(4)
|
(26)
|
|
| Cash from Financing Activities |
14
N/A
|
45
+220%
|
53
+16%
|
165
+213%
|
32
-80%
|
72
+122%
|
236
+228%
|
239
+1%
|
448
+88%
|
403
-10%
|
312
-23%
|
251
-20%
|
217
-13%
|
283
+30%
|
321
+13%
|
624
+95%
|
644
+3%
|
936
+45%
|
1 027
+10%
|
568
-45%
|
531
-7%
|
261
-51%
|
116
-55%
|
(68)
N/A
|
(136)
-100%
|
(245)
-81%
|
15
N/A
|
371
+2 376%
|
303
-18%
|
147
-51%
|
(360)
N/A
|
(372)
-3%
|
(387)
-4%
|
(300)
+22%
|
(133)
+56%
|
(92)
+31%
|
(102)
-11%
|
85
N/A
|
111
+30%
|
90
-19%
|
105
+17%
|
4
-96%
|
43
+937%
|
91
+114%
|
77
-15%
|
63
-19%
|
26
-58%
|
16
-38%
|
158
+862%
|
143
-9%
|
157
+10%
|
137
-13%
|
265
+93%
|
304
+14%
|
304
+0%
|
310
+2%
|
66
-79%
|
(32)
N/A
|
(202)
-524%
|
(246)
-22%
|
(376)
-53%
|
(329)
+12%
|
(208)
+37%
|
(148)
+29%
|
(138)
+7%
|
(160)
-16%
|
(129)
+20%
|
(229)
-78%
|
(45)
+80%
|
85
N/A
|
95
+12%
|
207
+118%
|
103
-50%
|
111
+8%
|
(63)
N/A
|
(168)
-166%
|
(99)
+41%
|
(251)
-153%
|
(221)
+12%
|
(217)
+2%
|
(204)
+6%
|
(216)
-6%
|
(55)
+75%
|
(17)
+70%
|
(82)
-397%
|
(34)
+58%
|
(244)
-610%
|
(262)
-7%
|
(360)
-37%
|
(414)
-15%
|
(195)
+53%
|
(188)
+4%
|
(83)
+56%
|
(59)
+29%
|
(57)
+4%
|
(70)
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
(1)
N/A
|
42
N/A
|
254
+499%
|
54
-79%
|
(14)
N/A
|
16
N/A
|
(142)
N/A
|
26
N/A
|
109
+326%
|
(101)
N/A
|
(59)
+41%
|
(37)
+37%
|
(89)
-140%
|
26
N/A
|
150
+485%
|
(30)
N/A
|
18
N/A
|
11
-36%
|
(157)
N/A
|
(37)
+77%
|
(33)
+10%
|
(18)
+45%
|
(38)
-110%
|
72
N/A
|
104
+45%
|
656
+529%
|
832
+27%
|
768
-8%
|
659
-14%
|
(135)
N/A
|
(421)
-213%
|
(516)
-23%
|
(325)
+37%
|
(141)
+57%
|
(60)
+58%
|
(17)
+72%
|
(105)
-532%
|
(128)
-22%
|
(116)
+9%
|
(147)
-26%
|
(147)
N/A
|
(48)
+67%
|
23
N/A
|
69
+204%
|
38
-45%
|
(7)
N/A
|
56
N/A
|
51
-9%
|
0
-99%
|
(43)
N/A
|
(67)
-55%
|
(16)
+77%
|
16
N/A
|
30
+84%
|
(8)
N/A
|
(121)
-1 391%
|
(132)
-9%
|
(24)
+82%
|
89
N/A
|
46
-49%
|
148
+223%
|
92
-38%
|
124
+35%
|
77
-38%
|
(11)
N/A
|
(38)
-251%
|
(261)
-588%
|
(148)
+43%
|
(124)
+16%
|
(146)
-17%
|
(51)
+65%
|
(25)
+50%
|
115
N/A
|
122
+6%
|
127
+5%
|
99
-22%
|
(12)
N/A
|
(11)
+5%
|
2
N/A
|
(17)
N/A
|
(65)
-286%
|
43
N/A
|
71
+63%
|
69
-2%
|
164
+136%
|
89
-46%
|
95
+7%
|
(41)
N/A
|
(140)
-240%
|
(184)
-31%
|
(211)
-15%
|
(94)
+55%
|
(112)
-19%
|
11
N/A
|
52
+374%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
110
N/A
|
91
-17%
|
136
+49%
|
242
+78%
|
49
-80%
|
62
+27%
|
(71)
N/A
|
(381)
-433%
|
(516)
-36%
|
(179)
+65%
|
(570)
-219%
|
(295)
+48%
|
(273)
+7%
|
(131)
+52%
|
(222)
-70%
|
(342)
-54%
|
(558)
-63%
|
(941)
-69%
|
(951)
-1%
|
(702)
+26%
|
(556)
+21%
|
(284)
+49%
|
(147)
+48%
|
24
N/A
|
201
+731%
|
340
+69%
|
638
+88%
|
457
-28%
|
472
+3%
|
514
+9%
|
228
-56%
|
(31)
N/A
|
(112)
-267%
|
(9)
+92%
|
6
N/A
|
30
+408%
|
84
+180%
|
(192)
N/A
|
(240)
-25%
|
(208)
+13%
|
(254)
-22%
|
(152)
+40%
|
(95)
+37%
|
(72)
+24%
|
(24)
+67%
|
(48)
-105%
|
(54)
-12%
|
8
N/A
|
(129)
N/A
|
(163)
-26%
|
(205)
-26%
|
(194)
+5%
|
(259)
-34%
|
(264)
-2%
|
(267)
-1%
|
(323)
-21%
|
(193)
+40%
|
(98)
+49%
|
201
N/A
|
379
+88%
|
471
+24%
|
525
+11%
|
330
-37%
|
295
-11%
|
180
-39%
|
109
-39%
|
54
-51%
|
(72)
N/A
|
(106)
-47%
|
(200)
-89%
|
(232)
-16%
|
(253)
-9%
|
(103)
+59%
|
26
N/A
|
198
+675%
|
289
+46%
|
168
-42%
|
225
+34%
|
178
-21%
|
204
+15%
|
181
-11%
|
124
-32%
|
89
-28%
|
77
-13%
|
160
+108%
|
202
+26%
|
393
+94%
|
416
+6%
|
357
-14%
|
349
-2%
|
32
-91%
|
6
-82%
|
41
+603%
|
(28)
N/A
|
114
N/A
|
166
+46%
|
|