Korn Ferry
NYSE:KFY
Cash Flow Statement
Cash Flow Statement
Korn Ferry
| 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 |
(77)
|
(98)
|
(52)
|
(39)
|
(35)
|
(23)
|
(32)
|
(12)
|
(5)
|
5
|
23
|
30
|
36
|
39
|
42
|
44
|
51
|
59
|
62
|
64
|
62
|
56
|
59
|
63
|
64
|
66
|
65
|
62
|
23
|
(10)
|
(40)
|
(51)
|
(21)
|
5
|
31
|
41
|
47
|
59
|
63
|
65
|
63
|
54
|
49
|
35
|
33
|
33
|
34
|
52
|
64
|
73
|
76
|
82
|
84
|
88
|
97
|
90
|
51
|
31
|
12
|
25
|
66
|
87
|
113
|
118
|
121
|
136
|
68
|
78
|
97
|
105
|
187
|
183
|
158
|
107
|
32
|
18
|
48
|
116
|
223
|
271
|
305
|
331
|
333
|
331
|
258
|
213
|
182
|
107
|
155
|
173
|
190
|
252
|
252
|
251
|
254
|
265
|
|
| Depreciation & Amortization |
20
|
17
|
18
|
17
|
17
|
16
|
16
|
14
|
13
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
17
|
19
|
21
|
24
|
25
|
26
|
27
|
27
|
28
|
28
|
28
|
29
|
32
|
36
|
40
|
45
|
46
|
47
|
48
|
49
|
49
|
49
|
48
|
47
|
46
|
47
|
48
|
49
|
52
|
55
|
58
|
60
|
61
|
62
|
62
|
63
|
63
|
64
|
64
|
66
|
67
|
68
|
71
|
74
|
76
|
78
|
79
|
79
|
80
|
80
|
83
|
95
|
|
| Change in Deffered Taxes |
(7)
|
1
|
8
|
7
|
6
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(6)
|
(3)
|
(5)
|
(7)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(13)
|
(13)
|
(14)
|
(14)
|
(6)
|
3
|
6
|
12
|
(4)
|
(12)
|
(17)
|
(26)
|
(21)
|
(11)
|
(8)
|
(8)
|
6
|
1
|
2
|
18
|
7
|
12
|
10
|
2
|
(0)
|
(4)
|
(2)
|
(4)
|
8
|
9
|
6
|
4
|
(0)
|
(0)
|
4
|
2
|
(14)
|
(14)
|
(15)
|
(9)
|
7
|
10
|
9
|
4
|
(7)
|
(38)
|
(34)
|
(35)
|
(28)
|
(3)
|
(2)
|
(7)
|
(9)
|
(7)
|
(11)
|
(10)
|
(14)
|
(14)
|
(16)
|
(14)
|
(17)
|
(18)
|
(21)
|
(23)
|
(14)
|
(10)
|
(12)
|
(24)
|
(32)
|
(31)
|
(18)
|
(8)
|
(6)
|
(10)
|
(4)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
24
|
28
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
17
|
16
|
16
|
16
|
15
|
14
|
14
|
13
|
13
|
13
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
16
|
17
|
19
|
20
|
19
|
19
|
19
|
19
|
20
|
21
|
21
|
22
|
24
|
24
|
23
|
23
|
23
|
22
|
23
|
23
|
24
|
26
|
27
|
28
|
29
|
29
|
29
|
30
|
32
|
34
|
36
|
37
|
39
|
40
|
40
|
42
|
42
|
43
|
48
|
48
|
49
|
|
| Other Non-Cash Items |
77
|
76
|
27
|
20
|
20
|
12
|
10
|
7
|
6
|
6
|
9
|
9
|
10
|
8
|
5
|
5
|
(1)
|
2
|
6
|
7
|
15
|
15
|
17
|
17
|
19
|
18
|
17
|
26
|
43
|
48
|
40
|
29
|
10
|
1
|
9
|
6
|
5
|
4
|
4
|
11
|
10
|
10
|
9
|
4
|
2
|
5
|
1
|
(4)
|
1
|
2
|
1
|
5
|
5
|
2
|
5
|
14
|
26
|
27
|
25
|
23
|
12
|
16
|
17
|
14
|
10
|
17
|
126
|
135
|
141
|
130
|
24
|
17
|
17
|
36
|
28
|
30
|
15
|
(9)
|
1
|
8
|
35
|
66
|
71
|
78
|
69
|
55
|
46
|
54
|
34
|
25
|
23
|
0
|
18
|
43
|
44
|
31
|
|
| Cash Taxes Paid |
0
|
8
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
107
|
0
|
0
|
|
| Cash Interest Paid |
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
|
| Change in Working Capital |
(41)
|
(56)
|
17
|
19
|
19
|
19
|
15
|
9
|
6
|
12
|
(7)
|
2
|
17
|
36
|
12
|
10
|
10
|
6
|
1
|
4
|
9
|
35
|
5
|
(1)
|
18
|
21
|
(2)
|
(16)
|
(39)
|
(42)
|
26
|
26
|
(7)
|
(28)
|
(46)
|
(21)
|
9
|
14
|
(28)
|
(23)
|
(31)
|
(14)
|
(5)
|
(2)
|
11
|
5
|
16
|
(1)
|
12
|
21
|
(6)
|
(8)
|
(6)
|
(11)
|
(23)
|
(50)
|
(39)
|
(12)
|
(41)
|
(25)
|
(15)
|
(51)
|
(55)
|
(51)
|
(32)
|
24
|
7
|
17
|
12
|
5
|
(41)
|
(61)
|
(6)
|
48
|
143
|
152
|
120
|
97
|
(37)
|
(24)
|
29
|
58
|
(21)
|
(9)
|
3
|
22
|
13
|
78
|
33
|
41
|
71
|
8
|
29
|
(3)
|
(18)
|
(34)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(60)
-123%
|
18
N/A
|
24
+34%
|
28
+15%
|
22
-19%
|
7
-69%
|
15
+116%
|
16
+4%
|
30
+90%
|
30
+2%
|
47
+54%
|
65
+39%
|
88
+35%
|
62
-30%
|
61
0%
|
63
+3%
|
75
+19%
|
75
+1%
|
82
+9%
|
93
+14%
|
102
+10%
|
76
-26%
|
73
-4%
|
95
+31%
|
110
+15%
|
94
-14%
|
89
-6%
|
51
-43%
|
3
-94%
|
26
+703%
|
(2)
N/A
|
(33)
-2 073%
|
(31)
+6%
|
(5)
+83%
|
30
N/A
|
67
+120%
|
96
+44%
|
53
-44%
|
68
+28%
|
73
+7%
|
71
-3%
|
80
+12%
|
63
-21%
|
65
+3%
|
62
-5%
|
69
+12%
|
69
+1%
|
97
+40%
|
130
+34%
|
107
-18%
|
113
+6%
|
115
+1%
|
107
-6%
|
107
0%
|
86
-20%
|
72
-16%
|
69
-4%
|
23
-66%
|
54
+132%
|
100
+86%
|
106
+6%
|
133
+25%
|
139
+5%
|
152
+10%
|
219
+44%
|
211
-4%
|
243
+15%
|
261
+7%
|
259
-1%
|
214
-17%
|
187
-13%
|
215
+15%
|
236
+10%
|
254
+7%
|
248
-2%
|
234
-6%
|
251
+8%
|
235
-6%
|
301
+28%
|
419
+39%
|
502
+20%
|
430
-14%
|
446
+4%
|
373
-16%
|
344
-8%
|
301
-12%
|
301
0%
|
273
-9%
|
284
+4%
|
331
+17%
|
321
-3%
|
370
+16%
|
364
-2%
|
354
-3%
|
354
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(9)
|
(4)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(11)
|
(14)
|
(15)
|
(16)
|
(19)
|
(17)
|
(17)
|
(15)
|
(15)
|
(12)
|
(10)
|
(12)
|
(10)
|
(11)
|
(21)
|
(22)
|
(25)
|
(28)
|
(21)
|
(19)
|
(19)
|
(19)
|
(17)
|
(17)
|
(15)
|
(13)
|
(15)
|
(18)
|
(21)
|
(29)
|
(30)
|
(28)
|
(27)
|
(22)
|
(21)
|
(21)
|
(24)
|
(26)
|
(36)
|
(48)
|
(50)
|
(50)
|
(45)
|
(39)
|
(40)
|
(42)
|
(46)
|
(46)
|
(48)
|
(47)
|
(44)
|
(46)
|
(44)
|
(42)
|
(40)
|
(33)
|
(31)
|
(31)
|
(31)
|
(35)
|
(41)
|
(49)
|
(57)
|
(67)
|
(71)
|
(70)
|
(70)
|
(65)
|
(60)
|
(55)
|
(50)
|
(48)
|
(54)
|
(62)
|
(75)
|
(81)
|
|
| Other Items |
(4)
|
6
|
(7)
|
(9)
|
(6)
|
(6)
|
(5)
|
(3)
|
3
|
10
|
3
|
3
|
(1)
|
(7)
|
(7)
|
(11)
|
(9)
|
(36)
|
(34)
|
(25)
|
(60)
|
(52)
|
(38)
|
(37)
|
(5)
|
12
|
(4)
|
(13)
|
(16)
|
(16)
|
(18)
|
(15)
|
(13)
|
(13)
|
(15)
|
(42)
|
(44)
|
(53)
|
(46)
|
(26)
|
(24)
|
(14)
|
(12)
|
(42)
|
(100)
|
(104)
|
(101)
|
(64)
|
5
|
5
|
9
|
(10)
|
(5)
|
(9)
|
(5)
|
0
|
(257)
|
(248)
|
(252)
|
(245)
|
31
|
30
|
22
|
24
|
(1)
|
(3)
|
6
|
(28)
|
(24)
|
(23)
|
(28)
|
7
|
(158)
|
(157)
|
(163)
|
(166)
|
(8)
|
(30)
|
(27)
|
(35)
|
(127)
|
(135)
|
(157)
|
(236)
|
(142)
|
(253)
|
(202)
|
(131)
|
(143)
|
1
|
(42)
|
(19)
|
(68)
|
(63)
|
(56)
|
(50)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(3)
+90%
|
(11)
-320%
|
(11)
N/A
|
(7)
+31%
|
(9)
-31%
|
(9)
+4%
|
(7)
+18%
|
(2)
+80%
|
8
N/A
|
1
-88%
|
(1)
N/A
|
(7)
-1 240%
|
(14)
-115%
|
(17)
-15%
|
(21)
-25%
|
(19)
+7%
|
(47)
-147%
|
(45)
+6%
|
(37)
+18%
|
(71)
-96%
|
(66)
+8%
|
(52)
+20%
|
(53)
-2%
|
(23)
+56%
|
(6)
+76%
|
(21)
-285%
|
(29)
-35%
|
(31)
-7%
|
(28)
+9%
|
(28)
N/A
|
(27)
+5%
|
(23)
+14%
|
(23)
-3%
|
(36)
-53%
|
(64)
-78%
|
(69)
-9%
|
(81)
-17%
|
(67)
+17%
|
(45)
+33%
|
(44)
+4%
|
(33)
+24%
|
(29)
+14%
|
(58)
-105%
|
(115)
-97%
|
(117)
-2%
|
(116)
+1%
|
(82)
+30%
|
(16)
+81%
|
(24)
-50%
|
(21)
+10%
|
(38)
-79%
|
(32)
+17%
|
(31)
+4%
|
(25)
+17%
|
(21)
+17%
|
(280)
-1 235%
|
(275)
+2%
|
(288)
-5%
|
(293)
-2%
|
(20)
+93%
|
(21)
-5%
|
(23)
-10%
|
(15)
+36%
|
(40)
-179%
|
(45)
-11%
|
(40)
+12%
|
(74)
-86%
|
(72)
+2%
|
(70)
+4%
|
(72)
-4%
|
(39)
+46%
|
(201)
-417%
|
(199)
+1%
|
(203)
-2%
|
(199)
+2%
|
(38)
+81%
|
(61)
-62%
|
(59)
+5%
|
(69)
-18%
|
(168)
-142%
|
(184)
-10%
|
(214)
-16%
|
(303)
-41%
|
(213)
+30%
|
(324)
-52%
|
(272)
+16%
|
(196)
+28%
|
(203)
-4%
|
(54)
+73%
|
(92)
-71%
|
(68)
+26%
|
(122)
-80%
|
(125)
-3%
|
(131)
-4%
|
(131)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
2
|
2
|
1
|
0
|
(0)
|
(1)
|
1
|
4
|
11
|
12
|
18
|
18
|
16
|
18
|
19
|
20
|
21
|
25
|
23
|
23
|
31
|
24
|
21
|
17
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
12
|
13
|
12
|
11
|
6
|
4
|
2
|
2
|
2
|
2
|
4
|
5
|
8
|
9
|
9
|
7
|
4
|
3
|
4
|
4
|
5
|
4
|
4
|
(3)
|
(11)
|
(24)
|
(26)
|
(45)
|
(38)
|
(26)
|
(22)
|
(20)
|
(31)
|
(30)
|
(43)
|
(69)
|
(60)
|
(85)
|
(73)
|
(47)
|
(49)
|
(25)
|
(27)
|
(11)
|
(22)
|
(89)
|
(110)
|
(136)
|
(142)
|
(88)
|
(68)
|
(40)
|
(35)
|
(45)
|
(64)
|
(92)
|
(89)
|
(81)
|
(68)
|
(43)
|
|
| Net Issuance of Debt |
45
|
41
|
(6)
|
(2)
|
(4)
|
6
|
(3)
|
(3)
|
(9)
|
(15)
|
(9)
|
(8)
|
(5)
|
1
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
4
|
4
|
5
|
5
|
3
|
3
|
2
|
6
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(4)
|
(3)
|
(4)
|
(4)
|
146
|
139
|
275
|
270
|
117
|
118
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
7
|
10
|
15
|
18
|
45
|
165
|
166
|
166
|
116
|
(9)
|
(14)
|
(13)
|
(13)
|
(6)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(5)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(15)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(29)
|
(30)
|
(32)
|
(33)
|
(34)
|
(35)
|
(45)
|
(54)
|
(65)
|
(74)
|
(76)
|
(84)
|
(90)
|
(96)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(3)
|
(1)
|
1
|
(15)
|
(40)
|
(37)
|
(36)
|
(51)
|
(41)
|
(80)
|
(90)
|
(60)
|
(47)
|
(16)
|
(10)
|
(10)
|
(11)
|
(7)
|
(7)
|
(4)
|
(13)
|
(13)
|
(10)
|
(13)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(7)
|
(10)
|
(11)
|
(12)
|
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(17)
|
(16)
|
(27)
|
(26)
|
(21)
|
(22)
|
(15)
|
(15)
|
(10)
|
(10)
|
(5)
|
(6)
|
(19)
|
(19)
|
(20)
|
(20)
|
(24)
|
(27)
|
(27)
|
(27)
|
(15)
|
(15)
|
(15)
|
(15)
|
(22)
|
(20)
|
(20)
|
(20)
|
(22)
|
(23)
|
|
| Cash from Financing Activities |
49
N/A
|
44
-9%
|
(4)
N/A
|
(1)
+86%
|
(4)
-517%
|
7
N/A
|
(2)
N/A
|
(3)
-55%
|
(6)
-94%
|
(13)
-110%
|
(1)
+95%
|
1
N/A
|
9
+1 383%
|
16
+75%
|
14
-11%
|
17
+19%
|
22
+34%
|
7
-68%
|
(18)
N/A
|
(10)
+44%
|
(12)
-16%
|
(26)
-122%
|
(8)
+70%
|
(54)
-577%
|
(69)
-29%
|
(41)
+40%
|
(41)
+0%
|
(10)
+75%
|
(5)
+55%
|
(6)
-21%
|
(1)
+75%
|
2
N/A
|
4
+111%
|
8
+102%
|
(3)
N/A
|
(3)
+10%
|
3
N/A
|
6
+111%
|
14
+139%
|
15
+6%
|
8
-49%
|
2
-71%
|
(1)
N/A
|
(0)
+75%
|
(0)
+33%
|
(0)
-100%
|
2
N/A
|
3
+63%
|
7
+123%
|
6
-19%
|
4
-32%
|
2
-37%
|
(4)
N/A
|
(8)
-88%
|
(13)
-58%
|
(18)
-41%
|
128
N/A
|
114
-11%
|
247
+117%
|
233
-6%
|
70
-70%
|
64
-9%
|
(78)
N/A
|
(97)
-25%
|
(89)
+8%
|
(77)
+13%
|
(83)
-7%
|
(52)
+37%
|
(71)
-36%
|
(65)
+8%
|
(69)
-7%
|
(69)
+0%
|
67
N/A
|
44
-35%
|
61
+39%
|
38
-38%
|
(86)
N/A
|
(67)
+22%
|
(83)
-24%
|
(68)
+18%
|
(74)
-9%
|
(137)
-86%
|
(165)
-20%
|
(195)
-19%
|
(205)
-5%
|
(152)
+26%
|
(122)
+20%
|
(95)
+22%
|
(97)
-3%
|
(116)
-19%
|
(152)
-30%
|
(189)
-24%
|
(188)
+1%
|
(191)
-2%
|
(186)
+2%
|
(167)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(2)
|
(4)
|
(3)
|
(1)
|
(3)
|
(1)
|
(1)
|
1
|
1
|
2
|
5
|
5
|
2
|
1
|
(3)
|
(3)
|
(2)
|
1
|
(1)
|
1
|
4
|
3
|
10
|
11
|
17
|
16
|
(11)
|
(15)
|
(20)
|
(15)
|
10
|
10
|
10
|
3
|
4
|
6
|
7
|
11
|
3
|
0
|
(5)
|
(10)
|
(3)
|
0
|
(3)
|
(1)
|
(1)
|
(9)
|
(2)
|
(1)
|
(12)
|
(22)
|
(22)
|
(31)
|
(25)
|
(16)
|
(16)
|
(14)
|
(15)
|
(7)
|
(12)
|
5
|
6
|
16
|
13
|
(5)
|
(13)
|
(18)
|
(19)
|
(15)
|
(3)
|
(7)
|
(18)
|
6
|
2
|
21
|
38
|
13
|
9
|
(25)
|
(53)
|
(61)
|
(78)
|
(30)
|
(2)
|
15
|
17
|
(8)
|
(17)
|
(16)
|
10
|
(18)
|
18
|
14
|
12
|
|
| Net Change in Cash |
(9)
N/A
|
(20)
-118%
|
(1)
+95%
|
10
N/A
|
15
+57%
|
17
+8%
|
(5)
N/A
|
4
N/A
|
9
+123%
|
25
+192%
|
32
+27%
|
52
+60%
|
72
+40%
|
91
+26%
|
60
-34%
|
55
-9%
|
63
+15%
|
33
-48%
|
14
-58%
|
34
+150%
|
11
-69%
|
14
+33%
|
19
+28%
|
(25)
N/A
|
14
N/A
|
79
+453%
|
48
-40%
|
39
-19%
|
0
-100%
|
(50)
N/A
|
(19)
+63%
|
(16)
+12%
|
(42)
-156%
|
(36)
+15%
|
(41)
-16%
|
(32)
+24%
|
6
N/A
|
28
+393%
|
11
-61%
|
41
+275%
|
37
-10%
|
35
-5%
|
40
+13%
|
1
-98%
|
(50)
N/A
|
(58)
-16%
|
(46)
+21%
|
(10)
+78%
|
80
N/A
|
110
+38%
|
88
-20%
|
66
-26%
|
57
-14%
|
47
-17%
|
38
-20%
|
23
-40%
|
(97)
N/A
|
(108)
-11%
|
(32)
+70%
|
(21)
+35%
|
144
N/A
|
138
-4%
|
38
-73%
|
33
-14%
|
39
+19%
|
110
+184%
|
84
-24%
|
105
+25%
|
100
-5%
|
106
+6%
|
59
-44%
|
77
+30%
|
74
-3%
|
63
-15%
|
118
+88%
|
89
-25%
|
130
+47%
|
162
+24%
|
107
-34%
|
172
+62%
|
152
-12%
|
127
-16%
|
(9)
N/A
|
(131)
-1 313%
|
(75)
+43%
|
(134)
-80%
|
(78)
+42%
|
27
N/A
|
(35)
N/A
|
97
N/A
|
71
-27%
|
74
+4%
|
43
-43%
|
66
+55%
|
51
-22%
|
67
+30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(68)
-45%
|
14
N/A
|
23
+58%
|
27
+18%
|
19
-30%
|
3
-84%
|
11
+255%
|
12
+6%
|
28
+139%
|
28
+0%
|
43
+53%
|
59
+37%
|
80
+36%
|
52
-35%
|
51
-2%
|
53
+3%
|
63
+21%
|
64
+1%
|
70
+9%
|
82
+17%
|
88
+8%
|
62
-30%
|
56
-8%
|
77
+36%
|
93
+21%
|
77
-17%
|
74
-5%
|
36
-51%
|
(9)
N/A
|
16
N/A
|
(13)
N/A
|
(42)
-219%
|
(42)
+1%
|
(27)
+36%
|
8
N/A
|
41
+392%
|
68
+64%
|
32
-53%
|
49
+53%
|
54
+10%
|
52
-3%
|
63
+21%
|
46
-27%
|
50
+10%
|
49
-3%
|
54
+10%
|
51
-4%
|
76
+48%
|
101
+33%
|
77
-24%
|
85
+10%
|
88
+3%
|
85
-3%
|
86
+1%
|
65
-25%
|
48
-26%
|
43
-10%
|
(13)
N/A
|
6
N/A
|
50
+735%
|
56
+12%
|
88
+57%
|
100
+14%
|
112
+13%
|
177
+58%
|
166
-7%
|
197
+19%
|
213
+8%
|
212
0%
|
170
-20%
|
141
-17%
|
171
+21%
|
195
+14%
|
214
+10%
|
215
+0%
|
203
-6%
|
220
+9%
|
204
-7%
|
266
+31%
|
378
+42%
|
452
+20%
|
373
-17%
|
378
+1%
|
302
-20%
|
274
-10%
|
232
-15%
|
236
+2%
|
214
-9%
|
229
+7%
|
281
+23%
|
272
-3%
|
316
+16%
|
302
-5%
|
280
-7%
|
273
-3%
|
|