Lindsay Corp
NYSE:LNN
Cash Flow Statement
Cash Flow Statement
Lindsay Corp
| 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 |
10
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
11
|
11
|
9
|
8
|
6
|
5
|
5
|
5
|
6
|
9
|
12
|
13
|
14
|
15
|
16
|
18
|
25
|
32
|
39
|
41
|
32
|
23
|
14
|
14
|
20
|
21
|
25
|
23
|
28
|
37
|
37
|
35
|
37
|
40
|
43
|
55
|
62
|
69
|
71
|
66
|
60
|
51
|
52
|
49
|
44
|
41
|
26
|
26
|
13
|
9
|
20
|
14
|
23
|
25
|
23
|
26
|
22
|
22
|
20
|
18
|
13
|
6
|
2
|
9
|
18
|
26
|
39
|
37
|
44
|
51
|
43
|
43
|
46
|
53
|
66
|
76
|
79
|
71
|
72
|
69
|
69
|
73
|
66
|
68
|
77
|
76
|
74
|
73
|
|
| Depreciation & Amortization |
4
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
17
|
17
|
17
|
17
|
17
|
16
|
15
|
14
|
14
|
15
|
17
|
18
|
19
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Change in Deffered Taxes |
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(2)
|
(3)
|
(0)
|
(2)
|
(1)
|
(0)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
(4)
|
(2)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(2)
|
(8)
|
(8)
|
(6)
|
(6)
|
0
|
3
|
(4)
|
(3)
|
(6)
|
(6)
|
0
|
(3)
|
(1)
|
(0)
|
(4)
|
(0)
|
(0)
|
(2)
|
1
|
(2)
|
(6)
|
(4)
|
(4)
|
(3)
|
1
|
(1)
|
(0)
|
2
|
2
|
4
|
5
|
2
|
(2)
|
(3)
|
(5)
|
(4)
|
0
|
(3)
|
2
|
(1)
|
(4)
|
(1)
|
(5)
|
(4)
|
(1)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
7
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
5
|
5
|
5
|
4
|
6
|
7
|
9
|
10
|
14
|
14
|
10
|
9
|
2
|
1
|
1
|
3
|
4
|
4
|
5
|
8
|
8
|
7
|
7
|
4
|
8
|
9
|
8
|
14
|
8
|
7
|
12
|
0
|
4
|
6
|
2
|
8
|
9
|
8
|
11
|
13
|
10
|
10
|
9
|
7
|
7
|
6
|
6
|
5
|
6
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
27
|
32
|
39
|
41
|
18
|
17
|
14
|
14
|
16
|
13
|
11
|
14
|
11
|
12
|
15
|
11
|
8
|
7
|
4
|
5
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
11
|
16
|
19
|
0
|
0
|
20
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
21
|
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
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
|
| Change in Working Capital |
5
|
4
|
(2)
|
(4)
|
(7)
|
(8)
|
(2)
|
(4)
|
(2)
|
(7)
|
(13)
|
(17)
|
(5)
|
1
|
4
|
10
|
7
|
(7)
|
0
|
(10)
|
(21)
|
(14)
|
(12)
|
(19)
|
(15)
|
(30)
|
(21)
|
(25)
|
(6)
|
24
|
30
|
57
|
39
|
14
|
(13)
|
(19)
|
(25)
|
(11)
|
(7)
|
(0)
|
(7)
|
(12)
|
(5)
|
(11)
|
(1)
|
(16)
|
(28)
|
(30)
|
(12)
|
16
|
28
|
28
|
12
|
1
|
(8)
|
(8)
|
(8)
|
2
|
(1)
|
8
|
8
|
(4)
|
(3)
|
(20)
|
(21)
|
(24)
|
(11)
|
(15)
|
(33)
|
(16)
|
(15)
|
(10)
|
3
|
(14)
|
(21)
|
(4)
|
(16)
|
(13)
|
(24)
|
(68)
|
(75)
|
(94)
|
(90)
|
(69)
|
(58)
|
(13)
|
18
|
41
|
24
|
3
|
6
|
0
|
18
|
24
|
33
|
12
|
|
| Cash from Operating Activities |
19
N/A
|
19
-1%
|
11
-39%
|
9
-16%
|
7
-21%
|
7
-3%
|
15
+113%
|
13
-15%
|
13
+3%
|
8
-37%
|
1
-86%
|
(4)
N/A
|
5
N/A
|
11
+128%
|
12
+10%
|
18
+55%
|
17
-10%
|
5
-68%
|
14
+172%
|
7
-55%
|
(2)
N/A
|
8
N/A
|
10
+31%
|
7
-32%
|
17
+149%
|
11
-37%
|
31
+180%
|
29
-4%
|
39
+33%
|
58
+50%
|
58
-2%
|
83
+45%
|
71
-15%
|
48
-32%
|
24
-50%
|
17
-31%
|
17
+1%
|
37
+125%
|
43
+16%
|
47
+9%
|
44
-6%
|
41
-8%
|
52
+29%
|
60
+14%
|
74
+23%
|
67
-9%
|
58
-15%
|
50
-13%
|
64
+28%
|
83
+30%
|
92
+11%
|
92
0%
|
75
-18%
|
61
-18%
|
49
-21%
|
52
+6%
|
28
-45%
|
34
+20%
|
33
-1%
|
33
-1%
|
49
+49%
|
37
-24%
|
39
+6%
|
26
-33%
|
20
-25%
|
23
+17%
|
34
+47%
|
25
-27%
|
3
-88%
|
6
+103%
|
4
-38%
|
20
+416%
|
41
+111%
|
39
-5%
|
46
+17%
|
60
+30%
|
59
-1%
|
61
+2%
|
44
-28%
|
4
-90%
|
(3)
N/A
|
(12)
-287%
|
3
N/A
|
32
+963%
|
47
+47%
|
87
+86%
|
120
+37%
|
137
+14%
|
124
-9%
|
103
-17%
|
96
-7%
|
95
0%
|
118
+23%
|
122
+4%
|
133
+9%
|
111
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(15)
|
(18)
|
(18)
|
(19)
|
(14)
|
(12)
|
(12)
|
(9)
|
(11)
|
(10)
|
(7)
|
(8)
|
(6)
|
(6)
|
(8)
|
(7)
|
(8)
|
(10)
|
(9)
|
(11)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(18)
|
(19)
|
(19)
|
(21)
|
(15)
|
(16)
|
(16)
|
(14)
|
(12)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(11)
|
(15)
|
(18)
|
(24)
|
(23)
|
(22)
|
(17)
|
(15)
|
(21)
|
(23)
|
(33)
|
(32)
|
(27)
|
(24)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(19)
|
(22)
|
(30)
|
(29)
|
(29)
|
(31)
|
(29)
|
(34)
|
(42)
|
(48)
|
|
| Other Items |
(8)
|
(14)
|
(13)
|
(18)
|
(6)
|
(6)
|
(9)
|
(7)
|
(13)
|
(4)
|
(1)
|
9
|
11
|
10
|
17
|
11
|
12
|
11
|
(21)
|
(33)
|
(44)
|
(47)
|
(28)
|
(2)
|
(4)
|
(2)
|
8
|
(7)
|
3
|
2
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
3
|
1
|
(1)
|
1
|
(30)
|
(30)
|
(30)
|
(31)
|
(1)
|
2
|
(66)
|
(61)
|
(64)
|
(65)
|
5
|
(2)
|
2
|
1
|
0
|
2
|
(1)
|
(2)
|
(5)
|
(5)
|
29
|
31
|
32
|
34
|
2
|
2
|
(13)
|
(17)
|
(17)
|
(18)
|
(5)
|
(3)
|
(1)
|
(12)
|
(9)
|
4
|
7
|
17
|
17
|
(1)
|
(29)
|
(39)
|
(42)
|
(32)
|
3
|
15
|
(5)
|
(8)
|
(6)
|
(8)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(16)
-63%
|
(15)
+6%
|
(21)
-35%
|
(9)
+58%
|
(8)
+5%
|
(11)
-28%
|
(9)
+16%
|
(15)
-70%
|
(7)
+53%
|
(6)
+20%
|
4
N/A
|
6
+69%
|
5
-16%
|
13
+159%
|
8
-41%
|
8
+5%
|
8
-9%
|
(24)
N/A
|
(37)
-51%
|
(50)
-38%
|
(54)
-8%
|
(43)
+21%
|
(20)
+53%
|
(22)
-9%
|
(21)
+2%
|
(6)
+70%
|
(19)
-203%
|
(9)
+51%
|
(7)
+23%
|
(13)
-76%
|
(13)
-1%
|
(9)
+27%
|
(10)
-11%
|
(10)
+7%
|
(12)
-21%
|
(15)
-29%
|
(15)
+4%
|
(16)
-8%
|
(14)
+8%
|
(12)
+14%
|
(14)
-14%
|
(7)
+51%
|
(8)
-16%
|
(11)
-38%
|
(9)
+16%
|
(41)
-347%
|
(41)
N/A
|
(41)
+1%
|
(42)
-3%
|
(19)
+56%
|
(17)
+6%
|
(85)
-391%
|
(82)
+3%
|
(80)
+3%
|
(82)
-3%
|
(11)
+87%
|
(16)
-44%
|
(10)
+37%
|
(7)
+28%
|
(8)
-11%
|
(6)
+30%
|
(10)
-82%
|
(12)
-16%
|
(14)
-20%
|
(15)
-6%
|
18
N/A
|
16
-9%
|
14
-14%
|
10
-32%
|
(21)
N/A
|
(20)
+7%
|
(30)
-51%
|
(32)
-7%
|
(39)
-21%
|
(41)
-7%
|
(37)
+9%
|
(35)
+7%
|
(28)
+20%
|
(36)
-30%
|
(26)
+29%
|
(13)
+50%
|
(9)
+29%
|
1
N/A
|
1
-10%
|
(18)
N/A
|
(47)
-166%
|
(61)
-30%
|
(73)
-18%
|
(61)
+16%
|
(26)
+57%
|
(17)
+36%
|
(34)
-108%
|
(42)
-22%
|
(49)
-16%
|
(55)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(3)
|
(6)
|
(6)
|
(6)
|
(3)
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
7
|
7
|
6
|
6
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
(6)
|
(17)
|
(41)
|
(71)
|
(84)
|
(102)
|
(97)
|
(76)
|
(79)
|
(67)
|
(48)
|
(39)
|
(16)
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
6
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(22)
|
0
|
(23)
|
(6)
|
(10)
|
(40)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
29
|
42
|
40
|
8
|
8
|
8
|
(6)
|
(5)
|
(7)
|
(19)
|
(5)
|
(8)
|
(6)
|
(9)
|
(15)
|
(13)
|
(12)
|
(12)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
115
|
115
|
115
|
115
|
(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
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
2
|
4
|
9
|
7
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
4
|
4
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(1)
+64%
|
(1)
-10%
|
(1)
+27%
|
(1)
-38%
|
(1)
-18%
|
(2)
-38%
|
(2)
-6%
|
(2)
-5%
|
(2)
-5%
|
(2)
+10%
|
(2)
-5%
|
(5)
-160%
|
(8)
-62%
|
(9)
-2%
|
(9)
-1%
|
(6)
+36%
|
(3)
+55%
|
28
N/A
|
28
+1%
|
41
+47%
|
38
-6%
|
10
-75%
|
8
-13%
|
11
+30%
|
6
-45%
|
5
-12%
|
3
-37%
|
(11)
N/A
|
(7)
+42%
|
(10)
-51%
|
(9)
+9%
|
(11)
-21%
|
(17)
-55%
|
(16)
+3%
|
(15)
+6%
|
(15)
+1%
|
(7)
+55%
|
(3)
+49%
|
(4)
-29%
|
(5)
-11%
|
(6)
-24%
|
(9)
-44%
|
(8)
+11%
|
(8)
+3%
|
(8)
-3%
|
(8)
-3%
|
(10)
-19%
|
(17)
-82%
|
(29)
-69%
|
(54)
-83%
|
(85)
-58%
|
16
N/A
|
(1)
N/A
|
4
N/A
|
25
+549%
|
(93)
N/A
|
(80)
+14%
|
(61)
+23%
|
(52)
+15%
|
(29)
+45%
|
(11)
+62%
|
(10)
+5%
|
(11)
-2%
|
(9)
+18%
|
(11)
-23%
|
(11)
-7%
|
(12)
-3%
|
(14)
-24%
|
(15)
-1%
|
(15)
N/A
|
(15)
-1%
|
(13)
+10%
|
(13)
N/A
|
(13)
-1%
|
(14)
-1%
|
(12)
+15%
|
(12)
-1%
|
(12)
-1%
|
(9)
+21%
|
(13)
-37%
|
(13)
+1%
|
(13)
-1%
|
(17)
-31%
|
(17)
-2%
|
(17)
-1%
|
(17)
-1%
|
(16)
+5%
|
(16)
+2%
|
(34)
-112%
|
(39)
-14%
|
(39)
+0%
|
(40)
-3%
|
(23)
+43%
|
(27)
-18%
|
(57)
-112%
|
|
| 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)
|
1
|
1
|
3
|
3
|
1
|
0
|
(3)
|
(2)
|
(1)
|
0
|
2
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(3)
|
0
|
1
|
(1)
|
4
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
0
|
0
|
(1)
|
(6)
|
(5)
|
(1)
|
2
|
7
|
|
| Net Change in Cash |
6
N/A
|
1
-80%
|
(5)
N/A
|
(12)
-131%
|
(2)
+80%
|
(2)
+4%
|
3
N/A
|
2
-24%
|
(4)
N/A
|
(1)
+75%
|
(6)
-611%
|
(2)
+70%
|
6
N/A
|
8
+31%
|
17
+120%
|
18
+7%
|
19
+9%
|
11
-46%
|
18
+70%
|
(2)
N/A
|
(11)
-418%
|
(7)
+37%
|
(22)
-210%
|
(2)
+90%
|
9
N/A
|
(4)
N/A
|
30
N/A
|
11
-63%
|
17
+54%
|
44
+163%
|
35
-20%
|
63
+80%
|
51
-20%
|
20
-60%
|
(3)
N/A
|
(11)
-335%
|
(13)
-18%
|
17
N/A
|
25
+46%
|
28
+14%
|
27
-6%
|
19
-28%
|
35
+84%
|
44
+24%
|
55
+26%
|
51
-8%
|
9
-83%
|
(0)
N/A
|
6
N/A
|
12
+103%
|
20
+69%
|
(13)
N/A
|
2
N/A
|
(28)
N/A
|
(33)
-17%
|
(10)
+70%
|
(78)
-677%
|
(63)
+19%
|
(38)
+39%
|
(26)
+31%
|
13
N/A
|
22
+64%
|
20
-6%
|
6
-69%
|
(1)
N/A
|
(2)
-167%
|
39
N/A
|
28
-29%
|
1
-98%
|
(1)
N/A
|
(34)
-3 622%
|
(16)
+51%
|
(2)
+91%
|
(8)
-453%
|
(6)
+30%
|
6
N/A
|
9
+57%
|
18
+95%
|
6
-69%
|
(42)
N/A
|
(42)
+1%
|
(39)
+6%
|
(22)
+43%
|
14
N/A
|
29
+101%
|
50
+74%
|
56
+12%
|
60
+8%
|
36
-41%
|
9
-76%
|
30
+252%
|
35
+15%
|
39
+11%
|
56
+45%
|
60
+7%
|
6
-91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
17
-1%
|
9
-46%
|
7
-22%
|
5
-33%
|
5
-2%
|
13
+191%
|
11
-16%
|
11
-1%
|
5
-52%
|
(4)
N/A
|
(9)
-139%
|
(0)
+99%
|
6
N/A
|
8
+26%
|
15
+91%
|
12
-16%
|
1
-89%
|
11
+671%
|
3
-77%
|
(8)
N/A
|
0
N/A
|
(5)
N/A
|
(11)
-144%
|
(0)
+97%
|
(8)
-2 567%
|
16
N/A
|
17
+6%
|
27
+55%
|
49
+83%
|
47
-4%
|
74
+57%
|
63
-14%
|
40
-37%
|
18
-55%
|
11
-41%
|
8
-21%
|
30
+260%
|
35
+15%
|
38
+8%
|
35
-6%
|
30
-15%
|
43
+42%
|
50
+18%
|
63
+26%
|
57
-10%
|
46
-19%
|
39
-17%
|
53
+36%
|
72
+37%
|
74
+3%
|
73
-2%
|
56
-23%
|
40
-28%
|
34
-17%
|
35
+5%
|
12
-66%
|
20
+61%
|
22
+11%
|
25
+13%
|
41
+65%
|
30
-27%
|
31
+3%
|
17
-45%
|
10
-38%
|
14
+30%
|
23
+69%
|
10
-57%
|
(15)
N/A
|
(18)
-21%
|
(19)
-6%
|
(2)
+89%
|
25
N/A
|
24
-2%
|
25
+2%
|
37
+51%
|
27
-28%
|
29
+9%
|
18
-40%
|
(20)
N/A
|
(20)
-1%
|
(28)
-40%
|
(13)
+55%
|
16
N/A
|
31
+98%
|
70
+128%
|
101
+43%
|
115
+14%
|
94
-19%
|
74
-21%
|
67
-10%
|
64
-4%
|
88
+37%
|
88
0%
|
90
+2%
|
63
-30%
|
|