Skyline Champion Corp
NYSE:SKY
Cash Flow Statement
Cash Flow Statement
Skyline Champion 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 | 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 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-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 |
13
|
12
|
11
|
9
|
7
|
6
|
6
|
7
|
7
|
6
|
5
|
5
|
5
|
6
|
7
|
10
|
12
|
14
|
14
|
10
|
6
|
3
|
1
|
(1)
|
(3)
|
(6)
|
(10)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(14)
|
(29)
|
(31)
|
(35)
|
(40)
|
(27)
|
(27)
|
(23)
|
(22)
|
(19)
|
(16)
|
(14)
|
(12)
|
(11)
|
(8)
|
(9)
|
(9)
|
(12)
|
(14)
|
(16)
|
(13)
|
(10)
|
(7)
|
(2)
|
0
|
2
|
3
|
1
|
(1)
|
0
|
1
|
5
|
16
|
15
|
(64)
|
(56)
|
(58)
|
(40)
|
55
|
61
|
58
|
53
|
53
|
57
|
85
|
116
|
149
|
195
|
248
|
322
|
416
|
431
|
402
|
336
|
238
|
202
|
147
|
141
|
151
|
167
|
202
|
222
|
227
|
220
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
11
|
15
|
19
|
16
|
18
|
19
|
19
|
19
|
22
|
22
|
22
|
18
|
23
|
23
|
24
|
21
|
27
|
29
|
30
|
27
|
31
|
33
|
39
|
35
|
38
|
41
|
42
|
42
|
43
|
45
|
47
|
|
| Change in Deffered Taxes |
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
|
10
|
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
|
13
|
14
|
16
|
16
|
3
|
3
|
3
|
4
|
12
|
12
|
11
|
11
|
4
|
6
|
7
|
6
|
3
|
1
|
(0)
|
1
|
1
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(11)
|
(9)
|
8
|
14
|
|
| 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
|
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
|
9
|
95
|
98
|
102
|
96
|
13
|
10
|
8
|
9
|
7
|
7
|
6
|
5
|
7
|
8
|
10
|
12
|
13
|
15
|
14
|
16
|
17
|
18
|
20
|
20
|
20
|
19
|
18
|
17
|
18
|
19
|
|
| Other Non-Cash Items |
(5)
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
1
|
9
|
95
|
100
|
103
|
97
|
14
|
12
|
11
|
10
|
9
|
8
|
6
|
5
|
8
|
9
|
11
|
14
|
14
|
16
|
15
|
16
|
18
|
18
|
27
|
38
|
38
|
38
|
32
|
21
|
19
|
18
|
|
| Cash Taxes Paid |
0
|
9
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(9)
|
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
|
13
|
1
|
6
|
0
|
14
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
59
|
0
|
0
|
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
|
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
|
5
|
2
|
3
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
0
|
(3)
|
(1)
|
(2)
|
5
|
1
|
2
|
(0)
|
(6)
|
(4)
|
(0)
|
3
|
7
|
1
|
1
|
(8)
|
(8)
|
(3)
|
(8)
|
(6)
|
(7)
|
(5)
|
(2)
|
(3)
|
(4)
|
(2)
|
(6)
|
0
|
3
|
2
|
(2)
|
(7)
|
4
|
7
|
11
|
12
|
(2)
|
(2)
|
(3)
|
(1)
|
2
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(7)
|
(7)
|
(5)
|
(2)
|
4
|
6
|
2
|
1
|
1
|
(1)
|
2
|
1
|
3
|
2
|
(1)
|
(7)
|
(14)
|
(3)
|
3
|
2
|
10
|
(3)
|
(9)
|
(23)
|
(11)
|
(2)
|
14
|
42
|
8
|
(5)
|
(16)
|
(59)
|
(118)
|
(39)
|
(48)
|
(29)
|
65
|
(13)
|
25
|
20
|
21
|
13
|
(42)
|
(24)
|
(45)
|
(51)
|
(2)
|
|
| Cash from Operating Activities |
15
N/A
|
16
+10%
|
13
-21%
|
13
N/A
|
11
-15%
|
15
+38%
|
12
-23%
|
13
+9%
|
12
-9%
|
4
-69%
|
5
+36%
|
8
+63%
|
11
+43%
|
16
+36%
|
11
-28%
|
13
+17%
|
7
-49%
|
9
+34%
|
14
+53%
|
5
-65%
|
2
-52%
|
(1)
N/A
|
(1)
+38%
|
(0)
+80%
|
(4)
-3 600%
|
(7)
-76%
|
(10)
-49%
|
(16)
-64%
|
(13)
+17%
|
(14)
-3%
|
(14)
-5%
|
(18)
-26%
|
(20)
-13%
|
(15)
+25%
|
(14)
+7%
|
(14)
+6%
|
(16)
-19%
|
(26)
-59%
|
(27)
-6%
|
(26)
+6%
|
(23)
+11%
|
(19)
+19%
|
(18)
+6%
|
(17)
+5%
|
(16)
+2%
|
(14)
+15%
|
(10)
+30%
|
(10)
+1%
|
(9)
+4%
|
(18)
-89%
|
(21)
-18%
|
(20)
+5%
|
(14)
+31%
|
(4)
+68%
|
1
N/A
|
1
+180%
|
2
+64%
|
4
+70%
|
4
-10%
|
4
+11%
|
1
-74%
|
3
+190%
|
3
-3%
|
3
-11%
|
32
+1 164%
|
36
+14%
|
59
+65%
|
82
+38%
|
65
-20%
|
88
+35%
|
88
+1%
|
86
-2%
|
77
-11%
|
82
+7%
|
88
+8%
|
107
+22%
|
154
+43%
|
154
0%
|
179
+17%
|
215
+20%
|
224
+5%
|
240
+7%
|
414
+73%
|
424
+2%
|
416
-2%
|
444
+7%
|
267
-40%
|
271
+2%
|
223
-18%
|
232
+4%
|
238
+2%
|
199
-16%
|
241
+21%
|
232
-4%
|
248
+7%
|
297
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(9)
|
(11)
|
(14)
|
(16)
|
(12)
|
(15)
|
(17)
|
(17)
|
(15)
|
(12)
|
(9)
|
(8)
|
(8)
|
(16)
|
(21)
|
(27)
|
(32)
|
(32)
|
(43)
|
(47)
|
(52)
|
(53)
|
(49)
|
(55)
|
(53)
|
(53)
|
(55)
|
(50)
|
(51)
|
(49)
|
(44)
|
(37)
|
|
| Other Items |
(5)
|
(4)
|
(3)
|
(8)
|
(0)
|
(7)
|
(6)
|
(3)
|
(4)
|
5
|
3
|
9
|
5
|
5
|
10
|
(3)
|
2
|
(3)
|
15
|
22
|
23
|
27
|
5
|
7
|
14
|
17
|
20
|
22
|
21
|
21
|
21
|
26
|
26
|
22
|
20
|
24
|
21
|
33
|
33
|
28
|
26
|
23
|
20
|
19
|
23
|
14
|
10
|
10
|
6
|
6
|
9
|
9
|
7
|
6
|
6
|
4
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
4
|
1
|
11
|
10
|
9
|
10
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
(49)
|
(49)
|
(50)
|
(52)
|
0
|
(10)
|
(7)
|
(7)
|
(9)
|
(15)
|
(154)
|
(436)
|
(433)
|
(416)
|
(279)
|
4
|
4
|
(22)
|
(18)
|
(19)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+22%
|
(6)
+19%
|
(10)
-73%
|
(2)
+77%
|
(9)
-309%
|
(8)
+16%
|
(5)
+36%
|
(6)
-22%
|
3
N/A
|
0
-88%
|
7
+2 200%
|
3
-61%
|
3
-7%
|
8
+212%
|
(5)
N/A
|
0
N/A
|
(5)
N/A
|
12
N/A
|
18
+50%
|
19
+3%
|
22
+18%
|
1
-97%
|
4
+500%
|
11
+206%
|
15
+35%
|
18
+21%
|
20
+13%
|
19
-4%
|
19
-3%
|
19
+2%
|
25
+30%
|
25
-2%
|
21
-16%
|
19
-7%
|
23
+21%
|
20
-14%
|
32
+61%
|
32
-1%
|
27
-15%
|
25
-7%
|
22
-11%
|
20
-12%
|
18
-8%
|
22
+23%
|
14
-38%
|
10
-28%
|
10
-2%
|
5
-48%
|
6
+8%
|
8
+53%
|
9
+1%
|
7
-20%
|
6
-18%
|
6
-2%
|
3
-45%
|
1
-57%
|
(1)
N/A
|
(2)
-42%
|
(2)
N/A
|
(2)
-12%
|
1
N/A
|
1
+56%
|
3
+79%
|
(9)
N/A
|
(1)
+90%
|
(3)
-267%
|
(7)
-112%
|
(2)
+71%
|
(14)
-610%
|
(17)
-17%
|
(15)
+7%
|
(14)
+8%
|
(11)
+23%
|
(6)
+45%
|
(4)
+28%
|
(57)
-1 221%
|
(65)
-14%
|
(71)
-9%
|
(79)
-11%
|
(32)
+59%
|
(42)
-31%
|
(49)
-17%
|
(54)
-10%
|
(61)
-14%
|
(68)
-11%
|
(204)
-200%
|
(491)
-141%
|
(486)
+1%
|
(469)
+3%
|
(334)
+29%
|
(46)
+86%
|
(46)
+0%
|
(71)
-54%
|
(61)
+13%
|
(56)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
1
|
(18)
|
(38)
|
(59)
|
(80)
|
(106)
|
(136)
|
(166)
|
|
| Net Issuance of Debt |
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
|
6
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
12
|
11
|
12
|
22
|
(2)
|
(7)
|
(14)
|
(27)
|
24
|
25
|
29
|
(7)
|
(46)
|
(39)
|
(61)
|
(18)
|
(17)
|
(18)
|
8
|
(34)
|
(35)
|
(38)
|
(39)
|
4
|
15
|
17
|
10
|
8
|
15
|
10
|
12
|
6
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(14)
|
(14)
|
(14)
|
(14)
|
(6)
|
(6)
|
(6)
|
(23)
|
(23)
|
(23)
|
(23)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(66)
|
(66)
|
(66)
|
(65)
|
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
|
|
| Other |
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
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(14)
-140%
|
(14)
N/A
|
(14)
N/A
|
(14)
N/A
|
(6)
+58%
|
(6)
N/A
|
(6)
N/A
|
(23)
-280%
|
(23)
N/A
|
(23)
N/A
|
(23)
N/A
|
(6)
+74%
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(5)
+12%
|
(5)
+15%
|
(3)
+33%
|
(2)
+50%
|
(1)
+53%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
10
N/A
|
(57)
N/A
|
(58)
-1%
|
(49)
+15%
|
(73)
-48%
|
(11)
+85%
|
(19)
-81%
|
(30)
-53%
|
22
N/A
|
23
+6%
|
28
+21%
|
(8)
N/A
|
(48)
-476%
|
(42)
+13%
|
(65)
-55%
|
(21)
+67%
|
(20)
+6%
|
(20)
+2%
|
8
N/A
|
(35)
N/A
|
(37)
-7%
|
(40)
-8%
|
(40)
N/A
|
3
N/A
|
11
+247%
|
(9)
N/A
|
(36)
-308%
|
(59)
-65%
|
(73)
-24%
|
(104)
-43%
|
(134)
-28%
|
(169)
-27%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
1
|
4
|
4
|
2
|
0
|
0
|
(3)
|
(6)
|
(5)
|
(6)
|
(2)
|
1
|
2
|
(0)
|
(3)
|
0
|
(10)
|
(6)
|
0
|
(4)
|
7
|
|
| Net Change in Cash |
(0)
N/A
|
3
N/A
|
1
-64%
|
(3)
N/A
|
3
N/A
|
0
N/A
|
(2)
N/A
|
2
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
4
N/A
|
5
+28%
|
2
-52%
|
1
-55%
|
(2)
N/A
|
3
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+15%
|
(6)
-247%
|
(3)
+58%
|
1
N/A
|
2
+77%
|
2
-4%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-43%
|
1
N/A
|
(2)
N/A
|
(1)
+67%
|
(1)
-83%
|
4
N/A
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-417%
|
(1)
+77%
|
2
N/A
|
2
-30%
|
2
-6%
|
6
+293%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(4)
-4 300%
|
(6)
-32%
|
(6)
-5%
|
(5)
+21%
|
(0)
+94%
|
(1)
-233%
|
4
N/A
|
2
-46%
|
1
-30%
|
3
+93%
|
2
-33%
|
2
+17%
|
(1)
N/A
|
4
N/A
|
4
+14%
|
3
-19%
|
34
+897%
|
(22)
N/A
|
(1)
+95%
|
25
N/A
|
(10)
N/A
|
63
N/A
|
52
-17%
|
42
-19%
|
83
+96%
|
93
+12%
|
110
+18%
|
96
-13%
|
53
-44%
|
51
-4%
|
46
-10%
|
115
+150%
|
173
+50%
|
176
+2%
|
367
+108%
|
330
-10%
|
312
-6%
|
334
+7%
|
24
-93%
|
(215)
N/A
|
(252)
-18%
|
(249)
+1%
|
(131)
+47%
|
84
N/A
|
115
+37%
|
56
-51%
|
49
-14%
|
78
+61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
13
+16%
|
10
-20%
|
11
+4%
|
9
-14%
|
14
+47%
|
10
-24%
|
11
+7%
|
10
-9%
|
2
-83%
|
2
+24%
|
5
+157%
|
9
+63%
|
13
+49%
|
9
-28%
|
11
+21%
|
5
-60%
|
7
+41%
|
10
+58%
|
1
-92%
|
(2)
N/A
|
(6)
-152%
|
(5)
+22%
|
(4)
+18%
|
(6)
-70%
|
(9)
-37%
|
(11)
-31%
|
(17)
-54%
|
(15)
+15%
|
(15)
-3%
|
(16)
-5%
|
(19)
-21%
|
(22)
-11%
|
(16)
+25%
|
(15)
+7%
|
(14)
+5%
|
(17)
-18%
|
(26)
-56%
|
(28)
-7%
|
(27)
+6%
|
(24)
+11%
|
(19)
+19%
|
(18)
+8%
|
(17)
+5%
|
(17)
+2%
|
(14)
+15%
|
(10)
+30%
|
(10)
-4%
|
(10)
+3%
|
(18)
-84%
|
(22)
-17%
|
(20)
+6%
|
(14)
+31%
|
(5)
+65%
|
(0)
+98%
|
1
N/A
|
2
+89%
|
3
+65%
|
2
-32%
|
2
+16%
|
(1)
N/A
|
2
N/A
|
2
N/A
|
1
-27%
|
22
+1 918%
|
25
+10%
|
46
+87%
|
66
+44%
|
53
-19%
|
73
+38%
|
72
-2%
|
70
-3%
|
61
-12%
|
70
+14%
|
80
+14%
|
100
+25%
|
146
+46%
|
138
-6%
|
159
+15%
|
188
+19%
|
193
+2%
|
208
+8%
|
372
+79%
|
377
+1%
|
364
-3%
|
391
+7%
|
217
-44%
|
216
-1%
|
170
-21%
|
179
+5%
|
183
+2%
|
149
-19%
|
190
+28%
|
183
-4%
|
204
+12%
|
260
+27%
|
|