Myers Industries Inc
NYSE:MYE
Cash Flow Statement
Cash Flow Statement
Myers Industries 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 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
21
|
22
|
24
|
21
|
18
|
16
|
16
|
18
|
21
|
23
|
26
|
25
|
24
|
25
|
27
|
30
|
(76)
|
(74)
|
(69)
|
(47)
|
55
|
51
|
55
|
33
|
33
|
33
|
(44)
|
(50)
|
(54)
|
(61)
|
(1)
|
(0)
|
0
|
9
|
(43)
|
(42)
|
(36)
|
(32)
|
25
|
28
|
29
|
27
|
30
|
28
|
31
|
31
|
26
|
19
|
16
|
7
|
(9)
|
(4)
|
2
|
5
|
18
|
9
|
3
|
3
|
1
|
8
|
4
|
7
|
(10)
|
(6)
|
0
|
(24)
|
(3)
|
(3)
|
(5)
|
21
|
24
|
34
|
36
|
40
|
37
|
27
|
30
|
29
|
34
|
44
|
48
|
54
|
60
|
56
|
51
|
50
|
49
|
39
|
39
|
15
|
7
|
11
|
298
|
106
|
327
|
|
| Depreciation & Amortization |
42
|
39
|
37
|
36
|
36
|
37
|
38
|
37
|
37
|
37
|
37
|
29
|
29
|
29
|
22
|
29
|
27
|
24
|
28
|
28
|
30
|
32
|
35
|
38
|
39
|
40
|
37
|
40
|
39
|
39
|
40
|
36
|
35
|
34
|
33
|
34
|
34
|
35
|
35
|
34
|
34
|
33
|
33
|
19
|
20
|
15
|
13
|
24
|
21
|
24
|
28
|
31
|
34
|
37
|
36
|
32
|
34
|
34
|
34
|
32
|
31
|
30
|
28
|
29
|
28
|
27
|
27
|
26
|
26
|
25
|
24
|
24
|
23
|
23
|
22
|
21
|
20
|
20
|
21
|
21
|
22
|
23
|
25
|
21
|
22
|
22
|
22
|
23
|
26
|
30
|
35
|
39
|
40
|
296
|
379
|
444
|
|
| Change in Deffered Taxes |
2
|
3
|
3
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
(0)
|
(1)
|
(0)
|
(3)
|
2
|
1
|
(0)
|
2
|
(0)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
2
|
(6)
|
(6)
|
(8)
|
(6)
|
(1)
|
(2)
|
(1)
|
(6)
|
(13)
|
(13)
|
(13)
|
(12)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
3
|
3
|
(3)
|
(5)
|
(5)
|
(2)
|
(3)
|
(5)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
1
|
2
|
2
|
3
|
(6)
|
(6)
|
(6)
|
(13)
|
(9)
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(6)
|
0
|
(21)
|
(88)
|
(9)
|
|
| 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
|
1
|
2
|
2
|
0
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
7
|
7
|
5
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
4
|
4
|
4
|
12
|
6
|
10
|
118
|
111
|
112
|
89
|
(19)
|
(19)
|
(43)
|
(25)
|
(24)
|
(22)
|
72
|
74
|
77
|
86
|
11
|
8
|
6
|
(5)
|
72
|
75
|
75
|
78
|
8
|
6
|
5
|
4
|
14
|
13
|
28
|
28
|
23
|
7
|
(0)
|
(2)
|
6
|
10
|
1
|
3
|
(7)
|
9
|
12
|
11
|
12
|
3
|
5
|
2
|
24
|
23
|
24
|
62
|
39
|
49
|
47
|
13
|
10
|
(10)
|
(10)
|
(10)
|
(7)
|
4
|
3
|
1
|
0
|
2
|
4
|
6
|
9
|
8
|
12
|
12
|
8
|
11
|
7
|
29
|
30
|
27
|
7
|
11
|
24
|
|
| Cash Taxes Paid |
12
|
11
|
12
|
12
|
12
|
9
|
0
|
10
|
10
|
13
|
0
|
13
|
28
|
22
|
22
|
12
|
6
|
16
|
21
|
20
|
19
|
13
|
12
|
14
|
25
|
26
|
23
|
19
|
8
|
5
|
5
|
6
|
7
|
10
|
10
|
9
|
8
|
8
|
10
|
11
|
14
|
18
|
20
|
21
|
19
|
15
|
15
|
12
|
15
|
15
|
13
|
11
|
13
|
7
|
10
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
162
|
0
|
0
|
|
| Cash Interest Paid |
17
|
14
|
14
|
12
|
12
|
12
|
0
|
15
|
14
|
16
|
0
|
13
|
23
|
21
|
23
|
16
|
13
|
14
|
14
|
16
|
15
|
18
|
18
|
16
|
15
|
13
|
12
|
11
|
11
|
10
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
9
|
10
|
10
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
32
|
0
|
156
|
0
|
0
|
|
| Change in Working Capital |
3
|
16
|
4
|
1
|
(1)
|
(18)
|
(4)
|
(6)
|
1
|
2
|
(16)
|
(12)
|
(11)
|
(12)
|
11
|
4
|
(3)
|
7
|
(7)
|
10
|
9
|
24
|
36
|
51
|
36
|
5
|
(2)
|
0
|
9
|
39
|
24
|
27
|
23
|
1
|
18
|
(4)
|
1
|
(4)
|
2
|
(3)
|
(9)
|
(3)
|
(16)
|
(3)
|
(3)
|
7
|
10
|
26
|
0
|
10
|
2
|
13
|
36
|
8
|
13
|
(10)
|
1
|
2
|
15
|
(12)
|
14
|
22
|
16
|
13
|
9
|
6
|
1
|
9
|
1
|
(0)
|
10
|
(3)
|
(0)
|
(5)
|
(12)
|
(13)
|
(12)
|
(6)
|
(31)
|
(13)
|
(24)
|
(18)
|
(2)
|
(20)
|
4
|
1
|
7
|
6
|
4
|
(5)
|
(13)
|
10
|
(3)
|
(26)
|
490
|
345
|
|
| Cash from Operating Activities |
64
N/A
|
79
+25%
|
66
-16%
|
66
-1%
|
62
-6%
|
42
-32%
|
56
+34%
|
51
-9%
|
61
+20%
|
65
+5%
|
48
-27%
|
46
-2%
|
46
-1%
|
44
-5%
|
68
+55%
|
67
-1%
|
64
-5%
|
73
+15%
|
59
-19%
|
81
+37%
|
79
-3%
|
90
+14%
|
101
+13%
|
97
-4%
|
81
-16%
|
53
-34%
|
49
-8%
|
62
+26%
|
67
+8%
|
94
+39%
|
82
-12%
|
72
-12%
|
65
-10%
|
39
-40%
|
49
+25%
|
46
-7%
|
55
+20%
|
57
+4%
|
71
+25%
|
64
-10%
|
58
-9%
|
63
+9%
|
47
-25%
|
61
+29%
|
61
0%
|
83
+37%
|
84
+2%
|
96
+14%
|
42
-56%
|
45
+7%
|
32
-28%
|
39
+20%
|
72
+85%
|
45
-37%
|
51
+14%
|
34
-34%
|
54
+60%
|
49
-9%
|
61
+23%
|
33
-45%
|
58
+73%
|
63
+9%
|
55
-13%
|
50
-9%
|
48
-5%
|
52
+9%
|
52
0%
|
61
+18%
|
63
+3%
|
57
-10%
|
66
+17%
|
54
-18%
|
47
-14%
|
43
-9%
|
39
-9%
|
47
+20%
|
48
+3%
|
56
+17%
|
29
-49%
|
45
+56%
|
46
+2%
|
58
+27%
|
82
+42%
|
73
-12%
|
91
+25%
|
87
-5%
|
93
+7%
|
86
-7%
|
81
-6%
|
73
-10%
|
67
-7%
|
79
+18%
|
69
-13%
|
555
+702%
|
898
+62%
|
1 131
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(21)
|
(27)
|
(28)
|
(29)
|
(25)
|
(21)
|
(20)
|
(20)
|
(22)
|
(24)
|
(18)
|
(16)
|
(17)
|
(16)
|
(25)
|
(25)
|
(20)
|
(18)
|
(12)
|
(10)
|
(12)
|
(16)
|
(20)
|
(21)
|
(22)
|
(23)
|
(41)
|
(39)
|
(37)
|
(32)
|
(16)
|
(20)
|
(21)
|
(24)
|
(21)
|
(18)
|
(17)
|
(19)
|
(22)
|
(23)
|
(25)
|
(24)
|
(20)
|
(21)
|
(19)
|
(18)
|
(21)
|
(19)
|
(20)
|
(18)
|
(24)
|
(26)
|
(27)
|
(31)
|
(22)
|
(26)
|
(25)
|
(18)
|
(12)
|
(6)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(10)
|
(10)
|
(11)
|
(14)
|
(13)
|
(16)
|
(16)
|
(19)
|
(18)
|
(18)
|
(21)
|
(21)
|
(24)
|
(28)
|
(29)
|
(26)
|
(23)
|
(19)
|
(18)
|
(21)
|
(24)
|
(27)
|
(235)
|
(314)
|
(382)
|
|
| Other Items |
(8)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(35)
|
(35)
|
(38)
|
(48)
|
(16)
|
(15)
|
(14)
|
1
|
2
|
2
|
5
|
(1)
|
(26)
|
(29)
|
(30)
|
6
|
26
|
26
|
22
|
2
|
7
|
12
|
17
|
18
|
23
|
22
|
21
|
5
|
1
|
1
|
0
|
(0)
|
0
|
1
|
(1)
|
(23)
|
(24)
|
(28)
|
(28)
|
(9)
|
(11)
|
9
|
(147)
|
(144)
|
(73)
|
(90)
|
69
|
70
|
(2)
|
(2)
|
(2)
|
(4)
|
2
|
2
|
8
|
10
|
11
|
11
|
5
|
3
|
5
|
8
|
(10)
|
(10)
|
(14)
|
(17)
|
1
|
(62)
|
(64)
|
(61)
|
(95)
|
(32)
|
(30)
|
(57)
|
(23)
|
(26)
|
(27)
|
(3)
|
(3)
|
0
|
(349)
|
(348)
|
(348)
|
(348)
|
1
|
31
|
31
|
31
|
|
| Cash from Investing Activities |
(30)
N/A
|
(24)
+19%
|
(30)
-26%
|
(32)
-6%
|
(33)
-3%
|
(27)
+17%
|
(23)
+17%
|
(22)
+4%
|
(54)
-149%
|
(58)
-6%
|
(61)
-6%
|
(66)
-7%
|
(32)
+51%
|
(33)
-2%
|
(30)
+8%
|
(23)
+22%
|
(23)
+2%
|
(18)
+21%
|
(13)
+29%
|
(13)
-3%
|
(36)
-168%
|
(41)
-15%
|
(46)
-12%
|
(14)
+69%
|
5
N/A
|
3
-28%
|
(1)
N/A
|
(39)
-4 598%
|
(33)
+17%
|
(25)
+23%
|
(16)
+37%
|
2
N/A
|
3
+44%
|
1
-76%
|
(3)
N/A
|
(15)
-359%
|
(17)
-9%
|
(16)
+3%
|
(19)
-19%
|
(22)
-14%
|
(22)
-1%
|
(24)
-8%
|
(25)
-6%
|
(42)
-69%
|
(45)
-6%
|
(47)
-3%
|
(46)
+2%
|
(30)
+34%
|
(30)
-1%
|
(11)
+62%
|
(165)
-1 344%
|
(169)
-2%
|
(99)
+41%
|
(116)
-17%
|
38
N/A
|
48
+24%
|
(28)
N/A
|
(27)
+5%
|
(19)
+27%
|
(16)
+17%
|
(4)
+73%
|
(2)
+51%
|
2
N/A
|
4
+89%
|
5
+13%
|
5
+5%
|
0
-95%
|
(2)
N/A
|
(2)
+16%
|
0
N/A
|
(18)
N/A
|
(21)
-17%
|
(24)
-17%
|
(29)
-19%
|
(13)
+55%
|
(76)
-478%
|
(80)
-6%
|
(77)
+4%
|
(114)
-48%
|
(50)
+56%
|
(48)
+5%
|
(77)
-62%
|
(44)
+43%
|
(50)
-15%
|
(56)
-10%
|
(32)
+43%
|
(29)
+8%
|
(23)
+22%
|
(368)
-1 517%
|
(366)
+1%
|
(369)
-1%
|
(373)
-1%
|
(26)
+93%
|
(204)
-687%
|
(283)
-38%
|
(350)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(19)
|
(20)
|
(20)
|
(14)
|
1
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(5)
|
(45)
|
(49)
|
(52)
|
(54)
|
(15)
|
(23)
|
(27)
|
(21)
|
(21)
|
(7)
|
3
|
4
|
5
|
3
|
5
|
5
|
83
|
84
|
82
|
82
|
2
|
1
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
5
|
4
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
0
|
(278)
|
(282)
|
(327)
|
|
| Net Issuance of Debt |
(28)
|
(45)
|
(33)
|
(36)
|
(26)
|
(17)
|
(26)
|
(21)
|
2
|
9
|
22
|
32
|
3
|
(0)
|
(15)
|
(24)
|
(28)
|
(38)
|
(36)
|
(50)
|
(49)
|
(58)
|
(69)
|
(103)
|
(72)
|
(40)
|
(26)
|
7
|
(11)
|
(42)
|
(53)
|
(69)
|
(65)
|
(45)
|
(37)
|
(20)
|
(30)
|
(26)
|
(26)
|
(10)
|
(10)
|
12
|
(12)
|
(6)
|
(1)
|
(28)
|
(15)
|
(46)
|
15
|
42
|
201
|
195
|
95
|
71
|
(53)
|
(37)
|
16
|
18
|
(17)
|
(4)
|
(38)
|
(47)
|
(40)
|
(40)
|
(38)
|
(94)
|
(83)
|
(75)
|
(68)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(20)
|
33
|
13
|
21
|
46
|
(14)
|
3
|
(4)
|
(26)
|
(39)
|
(37)
|
320
|
329
|
335
|
323
|
(20)
|
403
|
377
|
128
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(18)
|
(18)
|
(18)
|
(18)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(13)
|
(11)
|
(11)
|
(11)
|
(9)
|
(12)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(328)
|
(413)
|
(487)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(7)
|
(5)
|
(6)
|
(6)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(7)
|
(7)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(11)
|
(11)
|
(11)
|
(11)
|
(1)
|
(39)
|
(44)
|
(50)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(48)
-48%
|
(36)
+25%
|
(39)
-9%
|
(30)
+24%
|
(22)
+27%
|
(32)
-47%
|
(27)
+16%
|
(5)
+80%
|
2
N/A
|
15
+591%
|
21
+35%
|
(7)
N/A
|
(11)
-63%
|
(26)
-142%
|
(30)
-17%
|
(34)
-12%
|
(43)
-26%
|
(41)
+3%
|
(55)
-33%
|
(54)
+1%
|
(64)
-18%
|
(76)
-18%
|
(109)
-45%
|
(89)
+19%
|
(57)
+36%
|
(43)
+24%
|
(10)
+76%
|
(19)
-86%
|
(50)
-156%
|
(61)
-23%
|
(81)
-33%
|
(77)
+5%
|
(58)
+25%
|
(50)
+13%
|
(31)
+38%
|
(40)
-30%
|
(41)
-1%
|
(56)
-37%
|
(39)
+29%
|
(40)
-1%
|
(12)
+71%
|
(21)
-79%
|
(24)
-14%
|
(17)
+27%
|
(50)
-189%
|
(37)
+27%
|
(61)
-65%
|
(6)
+90%
|
(18)
-191%
|
137
N/A
|
127
-7%
|
24
-81%
|
39
+62%
|
(94)
N/A
|
(82)
+13%
|
(24)
+71%
|
(20)
+14%
|
(41)
-102%
|
(18)
+57%
|
(53)
-196%
|
(60)
-14%
|
(54)
+9%
|
(54)
+1%
|
(50)
+7%
|
(28)
+44%
|
(17)
+39%
|
(11)
+37%
|
(6)
+47%
|
(20)
-255%
|
(20)
+3%
|
(17)
+14%
|
(16)
+4%
|
(17)
-1%
|
(17)
-2%
|
(18)
-9%
|
(25)
-36%
|
(38)
-52%
|
16
N/A
|
(5)
N/A
|
3
N/A
|
29
+803%
|
(32)
N/A
|
(16)
+49%
|
(24)
-49%
|
(47)
-92%
|
(59)
-26%
|
(57)
+4%
|
292
N/A
|
301
+3%
|
306
+2%
|
295
-4%
|
(41)
N/A
|
(243)
-495%
|
(362)
-49%
|
(736)
-104%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(10)
|
(10)
|
(9)
|
(10)
|
1
|
2
|
1
|
2
|
0
|
0
|
1
|
1
|
(1)
|
(0)
|
1
|
2
|
3
|
3
|
1
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
1
|
2
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
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
|
(0)
|
0
|
0
|
0
|
12
|
13
|
24
|
|
| Net Change in Cash |
1
N/A
|
7
+409%
|
(0)
N/A
|
(5)
-26 750%
|
(1)
+85%
|
(7)
-777%
|
3
N/A
|
4
+41%
|
3
-23%
|
10
+239%
|
2
-79%
|
2
+10%
|
8
+242%
|
0
-99%
|
11
+13 925%
|
11
-1%
|
5
-54%
|
12
+142%
|
4
-64%
|
15
+225%
|
(10)
N/A
|
(14)
-46%
|
(19)
-33%
|
(26)
-38%
|
(2)
+92%
|
(0)
+94%
|
4
N/A
|
3
-36%
|
5
+80%
|
10
+88%
|
(4)
N/A
|
(6)
-34%
|
(7)
-23%
|
(17)
-139%
|
(2)
+88%
|
(0)
+99%
|
(2)
-8 550%
|
1
N/A
|
(3)
N/A
|
2
N/A
|
(4)
N/A
|
29
N/A
|
4
-87%
|
(3)
N/A
|
1
N/A
|
(13)
N/A
|
1
N/A
|
3
+389%
|
2
-36%
|
14
+710%
|
1
-90%
|
(2)
N/A
|
(2)
-8%
|
(32)
-1 487%
|
(3)
+90%
|
(1)
+58%
|
2
N/A
|
3
+39%
|
0
-89%
|
0
-77%
|
1
+1 657%
|
0
-76%
|
2
+728%
|
0
-94%
|
1
+771%
|
29
+2 238%
|
35
+22%
|
48
+37%
|
56
+17%
|
36
-35%
|
28
-22%
|
17
-41%
|
6
-65%
|
(3)
N/A
|
9
N/A
|
(47)
N/A
|
(57)
-20%
|
(59)
-4%
|
(69)
-17%
|
(11)
+85%
|
1
N/A
|
9
+888%
|
6
-37%
|
5
-2%
|
11
+95%
|
8
-23%
|
4
-48%
|
7
+65%
|
4
-37%
|
7
+65%
|
4
-40%
|
2
-57%
|
3
+33%
|
119
+4 541%
|
266
+123%
|
69
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
58
+37%
|
40
-32%
|
37
-6%
|
33
-11%
|
17
-48%
|
36
+110%
|
31
-13%
|
42
+34%
|
43
+2%
|
24
-44%
|
29
+20%
|
30
+5%
|
26
-13%
|
52
+98%
|
43
-18%
|
39
-9%
|
53
+36%
|
41
-23%
|
69
+69%
|
69
+1%
|
78
+13%
|
85
+9%
|
77
-9%
|
60
-22%
|
31
-48%
|
27
-15%
|
21
-21%
|
28
+33%
|
57
+104%
|
50
-12%
|
56
+12%
|
45
-20%
|
18
-60%
|
25
+41%
|
25
-1%
|
37
+47%
|
40
+9%
|
52
+30%
|
42
-19%
|
36
-16%
|
39
+9%
|
23
-40%
|
41
+75%
|
39
-4%
|
64
+63%
|
66
+3%
|
75
+14%
|
23
-69%
|
25
+6%
|
14
-42%
|
15
+2%
|
45
+212%
|
19
-59%
|
20
+10%
|
12
-41%
|
28
+133%
|
24
-13%
|
43
+76%
|
21
-52%
|
52
+149%
|
58
+13%
|
49
-17%
|
44
-9%
|
41
-7%
|
46
+12%
|
48
+3%
|
56
+18%
|
56
+0%
|
49
-12%
|
59
+19%
|
44
-25%
|
37
-16%
|
31
-16%
|
25
-19%
|
33
+31%
|
32
-4%
|
40
+25%
|
10
-75%
|
27
+170%
|
28
+3%
|
37
+34%
|
61
+63%
|
48
-21%
|
63
+30%
|
58
-7%
|
67
+14%
|
63
-5%
|
61
-3%
|
55
-10%
|
47
-15%
|
55
+17%
|
42
-23%
|
320
+655%
|
584
+83%
|
749
+28%
|
|