HealthStream, Inc. (HSTM) - Quarterly Cash Flow Statement

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HSTM
Financials

31.75 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	5.724	4.168	5.227	4.59	3.867	4.133	2.623	2.449	3.666	3.083	2.893	-0.387	1.5	2.441	2.291	0.923	2.635	3.441	7.092	3.683	3.712	2.401	5.974	2.79	3.035	2.546	23.846	3.948	2.504	2.267	1.285	-0.311	1.163	1.402	1.501	1.811	2.615	1.473	2.722	2.647	3.436	2.363	1.948	1.76	2.296	2.421	1.941	1.821	1.977	2.427	1.42	1.792	1.796	1.83	1.526	1.204	0.796	1.348	0.807	10.344	1.023	1.728	0.878	1.441	0.609	0.739	0.066	2.879	0.739	0.425	0.045	1.078	0.474	0.289	0.658	1.192	0.554	0.023	0.144	0.077	-0.177	-0.529	-0.419	-0.418	-0.623	-1.011	-1.359	-2.591	-2.381	-8.24	-3.429	-5.198	-4.789	-5.208	-4.382	-5.958	-5.266	-5.556	-3.504
Depreciation & Amortization Numbers are in millions	10.073	10.37	10.336	10.526	10.402	10.222	9.926	9.611	9.592	9.42	9.322	9.37	9.141	9.149	9.153	8.184	7.406	7.15	7.449	7.24	7.149	6.941	6.539	6.134	6.006	6.018	6.073	6.795	6.57	6.531	6.387	6.231	5.755	5.081	5.14	4.849	4.639	4.256	3.253	2.993	2.815	2.722	2.401	2.04	2.039	1.897	1.876	1.882	1.673	1.572	1.534	1.544	1.47	1.355	1.043	1.111	1.143	1.236	1.39	1.318	1.305	1.25	1.266	1.193	1.175	1.209	1.246	1.132	1.317	1.198	0.856	0.819	0.759	0.667	0.644	0.648	0.652	0.76	0.618	0.578	0.537	0.504	0.488	0.507	0.787	0.857	0.896	1.021	1.08	1.132	1.161	2.576	2.458	2.486	2.416	2.401	1.804	1.528	1.048
Deferred Income Tax Numbers are in millions	-0.418	-1.313	0.771	0.909	-2.144	-1.29	0.8	-0.515	0.136	0.405	0.684	-0.527	0.315	1.265	0.486	1.965	-0.097	1.927	0.5	0.364	0.811	0.559	0.433	2.356	0.025	0.028	0.608	-2.755	0.294	-0.11	0.526	0.995	-0.141	0.254	0.133	0.269	-0.7	0.823	0.01	-3.195	1.354	1.77	1.395	-2.054	1.569	1.712	1.279	1.401	1.62	1.64	0.94	1.146	0.83	1.021	1.051	0.335	0.746	0.995	0.597	-9,091.548	0	0	0	-375.467	0	0	-0.145	-1,989.862	0	0	-0.147	-682.066	-0.166	-0.228	-0.149	-1,140.481	0	0	-0.21	-740.542	0	0	-0.174	-1,676.454	0	0	0	-2,761.507	0	0	-0.713	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.131	1.094	1.06	1.077	1.038	1.093	0.945	0.945	0.918	0.917	0.774	3.043	0.862	0.782	0.616	0.552	0.558	0.557	0.55	0.601	0.569	2.558	0.516	0.471	0.46	0.427	0.419	0.494	0.439	0.478	0.441	0.452	0.512	0.504	0.5	0.493	0.44	1.938	0.409	0.403	0.388	0.45	0.384	0.37	0.378	0.4	0.31	0.299	0.296	0.299	0.242	0.191	0.223	0.184	0.19	0.165	0.166	0.17	0.163	0.206	0.158	0.151	0.146	771.56	0	0	0.153	742.344	0	0	0.147	682.068	0.166	0.228	0.149	1,140.481	0	0	0.21	740.542	0	0	0.174	1,676.454	0	0	0	2,761.507	0	0	0.713	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.337	-12.145	0.728	-6.05	8.416	-11.981	3.284	-7.239	0.573	-8.749	4.19	-8.441	-2.39	-10.778	5.225	-8.899	4.451	-7.901	-7.388	-0.849	1.866	6.008	1.776	-5.444	2.544	-3.447	-1.591	1.577	2.271	-3.088	7.535	0.947	7.941	-13.797	-1.901	0.753	2.4	1.364	2.388	5.686	-2.013	5.232	2.615	3.421	5.429	0.681	-1.571	1.57	1.083	-0.469	-0.722	0.61	1.317	0.875	-0.267	1.438	1.053	2.797	-1.609	0.774	1.514	-0.881	-0.672	-0.484	-2.035	0.088	0.255	-0.679	0.251	-1.55	1.709	-1.176	0.299	0.34	-1.553	0.601	0.21	-0.899	0.574	-0.343	-0.375	0.248	-0.254	-0.066	0.432	-1.022	-0.252	0.462	0.31	0.185	-0.133	1.052	0.078	-0.883	-1.788	-0.23	-0.24	-1.21	-0.419
Accounts Receivables Numbers are in millions	4.295	6.231	-5.782	-3.987	5.77	6.247	-4.787	-7.768	2.275	5.872	-5.874	10.344	1.66	4.868	7.379	-2.992	3.75	0.814	-4.573	11.605	1.605	10.632	1.387	-4.05	1.96	5.769	-1.864	-6.079	-3.512	3.376	5.028	-6.079	-1.133	-10.173	4.451	-0.736	-0.406	2.006	1.049	-6.69	1.667	1.549	-5.107	-10.056	-1.168	1.343	-7.487	0.776	2.77	-2.279	-0.04	-4.997	0	0	-2.075	-1,232.398	0	0	-2.221	-1,393.167	0	0	-2.257	-383.277	0	0	1.388	-110.661	0	0	1.673	-2,410.722	0	0	-0.668	-524.468	0	0	0.22	-1,536.932	0	0	-0.529	311.759	0	0	0	394.681	0	0	-0.184	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	6.259	-1.419	-5.77	-6.247	0	0	-2.275	0	0	-2.708	0	0	-3.372	3.328	0	0	-3.935	-7.214	0	0	-3.967	-6.753	0	0	-2.576	2.483	0	0	0.258	3.179	0	0	0.076	-2.664	0	0	-1.944	-1.91	0	0	-2.5	5.32	0	0	1.717	-1.821	0.599	-0.4	1.463	2.071	0	0	0.554	1,233.07	0	0	-1.098	1,392.781	0	0	-0.272	810.935	0	0	0.163	-15.608	0	0	-0.007	1,727.181	0	0	-0.783	446.888	0	0	-6.381	1,554.95	0	0	-15.39	-474.315	0	0	0	-238.68	0	0	-14.062	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.541	-1.496	-7.416	5.561	2.099	1.731	-3.683	2.8	3.586	-1.21	-1.776	-1.433	-0.627	-0.702	-5.644	0.12	6.087	-4.422	-5.333	3.706	3.651	-3.236	-2.044	12.491	2.809	-4.817	-5.568	3.5	3.095	1.213	-1.447	-0.865	1.301	-0.515	-3.21	3.406	2.164	0.764	-3.598	11.733	-4.246	-0.414	1.623	5.3	5.776	-0.521	-1.08	3.581	-0.643	1.274	-3.62	1.284	0	0	-1	1.552	0.283	-0.115	-0.897	0.849	-0.164	-0.103	-0.417	-428.901	0	0	-1.346	125.812	0	0	-0.416	682.21	0	0	-0.195	68.155	0	0	0.234	-34.036	0	0	-0.036	146.174	0	0	0	-170.451	0	0	-0.265	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.173	-16.88	13.926	-6.205	6.317	-13.712	11.754	-2.271	-3.013	-13.411	11.84	-14.644	-1.763	-10.076	6.862	-9.355	-1.636	-3.479	6.453	-8.946	-1.785	9.244	6.4	-7.132	-0.265	1.37	8.417	1.673	-0.824	-4.301	3.696	4.712	6.64	-13.282	-3.218	0.747	0.236	0.6	6.881	2.553	2.233	5.646	8.599	2.857	-0.347	1.202	5.279	-0.966	-1.643	0.936	1.475	2.252	1.317	0.875	2.253	-0.786	0.77	2.913	2.607	0.311	1.677	-0.778	2.273	0.759	-2.035	0.088	0.049	-0.222	0.251	-1.55	0.459	0.155	0.299	0.34	0.092	10.027	0.21	-0.899	6.501	15.675	-0.375	0.248	15.701	16.316	0.432	-1.022	-0.252	14.912	0.31	0.185	14.378	1.052	0.078	-0.883	-1.788	-0.23	-0.24	-1.21	-0.419
Other Non Cash Items Numbers are in millions	2.938	21.376	37.746	2.76	3.09	2.771	2.963	2.857	0.214	2.25	2.792	2.891	2.684	2.361	1.333	2.396	2.268	2.242	-2.087	2.071	1.833	2.055	0.847	8.138	1.529	1.081	-20.806	0.99	0.541	0.439	0.353	0.937	-0.532	1.129	0.339	1.223	-3.006	0.27	0.225	-2.953	0.593	0.376	0.446	-2.108	0.102	0.075	0.02	-0.061	0.02	0.05	1.42	-0.016	0.025	0.02	0	0.045	0.021	0	0	9,082.46	-1.918	2.018	0.05	-396.22	0.208	0.301	0.153	1,245.689	0.123	0.342	0.147	0.153	0.166	0.229	0.15	0.075	0	0.003	0.018	0.026	-0.003	-0.001	0.019	0.076	0.042	0.052	0.042	0.309	0.075	5.214	0.002	0.791	0.654	0.98	-0.946	0.508	0.212	0.386	-0.078
Operating Cash Flow Numbers are in millions	19.111	6.451	20.938	13.812	24.669	4.948	20.541	8.108	15.099	7.326	20.655	5.949	12.112	5.22	19.104	5.121	17.221	7.416	6.116	13.11	15.94	20.522	16.085	14.445	13.599	6.653	8.549	11.049	12.619	6.517	16.527	9.251	14.698	-5.427	5.712	9.398	6.388	10.124	9.007	5.581	6.573	12.913	9.189	3.429	11.813	7.186	3.855	6.912	6.669	5.519	3.414	5.267	5.661	5.284	3.543	4.299	3.924	6.546	1.348	3.554	2.082	4.266	1.668	2.022	-0.043	2.337	1.727	1.504	2.43	0.415	2.756	0.876	1.699	1.524	-0.102	2.516	1.416	-0.113	1.354	0.337	-0.019	0.223	-0.166	0.099	0.638	-1.123	-0.673	-0.799	-0.916	-1.709	-2.399	-0.778	-1.599	-2.624	-4.701	-3.279	-3.49	-4.853	-2.953
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.284	-6.705	-7.761	-6.6	-6.715	-6.246	-8.445	-6.14	-5.964	-6.057	-6.941	-6.167	-6.495	-5.46	-7.224	-4.703	-5.213	-3.809	-5.078	-3.88	-4.658	-11.701	-16.271	-6.066	-4.02	-3.965	-4.399	-3.348	-4.411	-6.126	-3.988	-3.866	-3.403	-2.862	-4.675	-4.018	-3.721	-3.284	-4.336	-3.133	-1.957	-2.544	-2.568	-3.28	-2.175	-1.44	-1.816	-2.469	-2.277	-3.242	-0.763	-1.421	-2.331	-5.72	-0.708	-2.231	-0.905	-0.857	-0.675	-1.3	-0.383	-0.574	-0.813	-0.711	-0.638	-0.394	-0.376	-0.674	-1.339	-0.994	-0.824	-1.294	-1.747	-0.477	-0.158	-0.095	-0.136	-0.11	-0.411	-0.223	-0.616	-0.147	-0.636	-0.158	-0.085	-0.199	-0.278	-0.095	-0.123	-0.218	-0.19	-0.591	-0.364	-0.36	-0.273	-1.024	-0.752	-0.899	-0.419
Acquisitions Net Numbers are in millions	-0.765	0	0.765	0.002	0.045	20.133	-6.621	0.044	3.494	-3.987	-0.022	-2.604	6.3	-0.75	-1.731	-99.893	-0.257	-1.028	-21.421	-9	-3.342	-0.016	-18.002	-13.778	-0.001	-0.375	58.203	-55.255	-28.556	-21.67	-19.34	-2.177	-49.937	-3.141	-40.916	1	-1	1.543	-89.075	-1	0.143	-0.015	-12.751	-0.498	-7.181	0.941	-0.181	-6.997	3.097	1	0	6.065	0	0	0	0	0	0	0	0	0	0	0	-9.185	0	0	-0.009	0.27	0.139	-0.017	-12.207	0	0	0	0	-0.173	0.011	-0.041	-9.321	0	0	0	0	0	0	0	0	-5,864.646	0	0	0	0	0	0	-0.329	-0.051	-5.235	0	-1.482
Purchases Of Investments Numbers are in millions	-17.005	-20.402	-14.124	-12.033	-6.252	-29.133	-2.85	-7.866	-3.577	0	-2.024	0.38	-0.018	4.951	-5.205	-0.001	-24.236	-22.812	-14.13	-2.634	5.358	-4.357	-5.106	0.833	-16.652	-28.654	-12.612	9.724	-2.373	1.02	-8.871	-24.194	-11.551	-4.585	-0.996	9.905	7.519	-76.761	-0.007	-1.017	-0.958	-18.87	-13.176	-18.205	-16.145	-22.237	-0.077	-22.877	-23.224	-13.926	-58.383	-12.556	-0	0	-4.728	-5,709.723	0	0	0	0	0	0	0	0	0	0	0	-800	0	0	0.525	-1.6	-3.16	-4.994	-4.55	-6.9	-4.75	0	-1	-16.541	-0	0	-2.536	18,020.651	0	0	0	10,676.531	-0.525	-3.848	-5.325	-7.745	0	0	0	-0.589	0	0	0
Sales Maturities Of Investments Numbers are in millions	16.974	15.196	14.765	9.252	9	9	1	3.6	2	0	5.025	1.37	0.2	5.231	4.5	32.649	13.339	25.458	20.725	21.952	20.6	9.7	28.337	9.54	-1.03	-3.591	6.988	20.507	28.556	21.67	19.34	31.198	22.558	24.723	40.916	16.359	8.525	20.75	9.158	12.207	11.32	10.581	5.341	0.434	-3.008	26.472	29.475	42.95	15.125	16.5	3.5	0.005	2	6.216	2.135	0	0	0	0	0	0	0	0	0	0	0	0	2,497.5	0	0.8	1.7	6	3.06	5.775	3.95	4.625	5.35	1.25	9.275	13.501	0	2.505	2.945	6.009	1.25	1.1	3.45	15,552.766	5.048	4.355	6.165	7.41	0	0	0	0	0	0	0.122
Other Investing Activites Numbers are in millions	-5.79	-11.739	-6.378	-0.002	-3.45	-20.133	-9.416	-10.208	-3.658	0.026	-3.304	-1.75	-6.3	-4.951	-7.031	28.199	-15.901	-1.905	2.527	-21.915	-20.786	-3.466	-28.337	-0.833	15.82	28.653	12.497	41.542	-5.614	-2.379	-11.928	4.353	8.24	-24.723	0.975	-17.359	-8.525	-1.543	0.007	1	-11.32	-9.529	13.176	18.505	15.845	-0.941	-29.475	11.722	-3.097	-2.904	-1	-6.065	0	4.086	-4.086	5,704.013	0	0	-0.424	-1,281.903	0	0	-0.272	9.185	0	0	-0.16	-1,697.5	0	-0.8	-0.525	-0.27	0	0	0	0	0	0	0	0	-0	0.233	0	-18,020.651	0	0	0	-20,364.65	0	0	0	0	-0.657	-0.215	0	0	-20.145	0	0
Investing Cash Flow Numbers are in millions	-6.87	-11.911	-7.12	-9.381	-3.922	-26.379	-16.916	-10.362	-4.047	-10.018	-3.962	-8.771	-6.313	-0.979	-9.66	-71.948	-16.367	-2.191	-19.904	-15.477	-2.828	-9.84	-39.379	-10.304	-5.883	-7.932	60.677	13.17	-6.784	-5.106	-12.859	0.961	-42.333	-10.588	-4.696	5.887	2.798	-59.295	-84.253	8.057	-2.772	-10.848	-9.978	-3.044	-12.664	2.795	-2.074	10.607	-10.376	-2.572	-56.646	-13.972	-0.331	4.582	-7.387	-7.941	-0.905	-0.857	-0.675	-1.3	-0.383	-0.574	-0.813	-0.711	-0.638	-0.394	-0.385	-0.404	-1.2	-1.01	-11.331	2.836	-1.847	0.304	-0.758	-2.543	0.475	1.099	-1.457	-3.263	-0.616	2.591	-0.226	5.851	1.165	0.901	3.172	-0.095	4.401	0.289	0.65	-0.927	-1.021	-0.575	-0.602	-1.665	-26.132	-0.899	-1.779
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.002	0	-0.002	-0.002	-0.001	-0.126	-0.187	-0.187	-0.184	-0.184	-0.19	-0.194	-0.201	-0.214	-0.221	-0.207	-0.222	-0.102	-0.045	-0.048	-0.05	-0.047	-0.042	0.781	-0.03	-0.017	-0.011	-0.008	-0.011	-0.012	-0.018	-0.011	-0.014	-0.015	-0.028	-0.026	-0.028	-0.034	-0.05	-0.077	-0.076	-0.106	-0.084	-0.046	-0.059	-1.25	-0.158
Common Stock Issued Numbers are in millions	0.861	-0.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0	0	0	2.582	0	0	0	0.145	0	0	0	0.145	0	0	0	98.014	0	0	0	1.094	0	0	2.247	3.318	0	0	0	0.823	0	0	0	55.131	0	0	0	536.332	0	0	0	425.354	0	0	0	-0.112	0.046	0.163	0.034	0.057	0.173	0.139	0.001	0.001	0	0.619	0.032	654.149	0.168	0.583	0.055	0.021	0	0.205	0	0.007	0.054	0	0	0	0	0	0	0	0.011	0	0	-1.978	0.244	54.283	0.226
Common Stock Repurchased Numbers are in millions	0.861	-0.006	-0.855	-7.281	-1.648	-0.006	-0.791	-0.047	-0.02	-3.411	-19.726	-5.008	-0.072	0	-0.399	-3.667	-6.343	-0.133	-9.876	-0.004	-0.045	-0.626	-0.359	-0.003	-0.035	-0.003	-0.297	-0.002	-0.018	-0.025	-0.367	-0.005	-0.009	-0.014	-0.288	-0.003	-0.005	-0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-379.418	0	0	0	0	0	0	0	0	-1.919	0	0	0	0	0	0	0	0	0	0	159.445	0	0	0	0	0	0	0	0	0	0	0	38.005	0	0	0	0	0	0	-1.981	1.978	0	0	0
Dividends Paid Numbers are in millions	-0.851	-0.851	-0.849	-0.757	-0.767	-1.534	0	0	0	0	0	0	-0.007	0	-0.012	0	-0.009	-0.001	-0.03	-0.005	-0.001	0	-0.052	-32.353	-0.004	-32.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-156.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-0.071	-0.006	-0.855	-0.235	-0.02	-0.006	-0.791	-0.047	-0.02	-0.001	-0.497	-0.711	-0.072	0	-0.399	-0.006	-0.056	0	-0.373	-0.004	-0.046	-0.443	-0.365	-0.103	-0.006	0.181	2.034	0.089	0.074	0.106	-0.268	-0.449	0.652	0.025	-0.233	-0.716	3.762	68.9	0.015	3.43	0.264	-0.243	0.292	4.049	1.264	0.464	0.742	0.143	0.069	0.126	0.596	55.374	0.46	0.36	0.199	156.982	-0.346	0.192	0.243	0.115	0.309	0.001	0	0.211	-0	0	0	0	0	0	0	0	0	0	0	-0.806	0	0	0	175.872	-0.001	0	0	0	0	0.128	0	0	0	0.038	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.922	-0.857	-1.704	-8.273	-2.435	-1.54	-0.791	-0.047	-0.02	-3.412	-20.223	-5.719	-0.079	0	-0.411	-3.673	-6.408	-0.134	-10.279	-0.009	-0.047	-0.443	-0.417	-0.103	-0.01	-32.172	2.034	0.089	0.074	0.106	-0.268	-0.398	0.652	0.025	-0.233	-0.716	3.762	68.9	28.015	3.43	0.264	-0.248	0.297	4.049	1.303	0.782	0.742	0.143	0.069	0.126	0.596	55.373	0.458	0.36	0.197	0.066	-0.347	0.066	0.056	-0.072	0.125	-0.183	-0.19	-0.095	-2.074	-1.051	-0.187	-0.231	-0.049	0.037	-0.044	-0.046	-0.05	0.572	-0.009	-0.025	0.138	0.565	0.044	0.012	-0.011	0.193	-0.018	-0.004	0.04	0.113	-0.028	-0.026	-0.028	0.004	-0.05	-0.077	-0.065	-0.049	-2.065	-0.046	0.185	51.041	0.068
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.039	0.041	-0.04	0.052	0.006	-0.06	-0.021	0.067	0.009	-0.05	-0.005	-0.013	-0.053	0.203	-0.251	0.059	0.027	0.018	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	11.358	-6.276	12.074	-3.79	18.318	-23.031	2.813	-2.234	11.041	-6.154	-3.535	-8.554	5.667	4.444	8.782	-70.441	-5.527	5.109	-24.113	-2.376	13.065	10.239	-23.711	4.038	7.706	-33.451	71.26	24.308	5.909	1.517	3.4	9.814	-26.983	-15.99	0.783	14.569	12.948	19.729	-47.231	17.068	4.065	1.817	-0.492	4.434	0.452	10.763	2.523	17.662	-3.638	3.073	-52.636	46.668	5.789	10.227	-3.648	-3.576	2.672	5.755	0.73	2.182	1.824	3.509	0.665	1.216	-2.755	0.893	1.154	0.869	1.182	-0.559	-8.618	3.666	-0.197	2.4	-0.869	-0.052	2.029	1.551	-0.059	-13.914	-0.646	3.007	-0.41	5.946	1.842	-0.109	2.472	-0.92	3.457	-1.416	-1.8	-1.782	-2.685	-3.247	-7.368	-4.99	-29.436	45.289	-4.664
Cash At End Of Period Numbers are in millions	57.489	46.131	52.407	40.333	44.123	25.805	48.836	46.023	48.257	37.216	43.37	46.905	55.459	49.792	45.348	36.566	107.007	112.534	107.425	131.538	133.914	120.849	110.61	134.321	130.283	122.577	156.028	84.768	60.46	54.551	53.034	49.634	39.82	66.803	82.793	82.01	67.441	54.493	34.764	81.995	64.927	60.862	59.045	59.537	55.103	54.651	43.888	41.365	23.703	27.341	24.268	76.904	30.236	24.447	14.22	17.868	21.443	18.772	13.017	12.287	10.105	8.281	4.771	4.107	2.891	5.646	4.753	3.599	2.731	1.549	2.108	10.726	7.06	7.258	4.857	5.726	5.778	3.749	2.198	2.257	16.171	16.817	13.809	14.22	8.274	6.432	6.541	4.07	4.989	1.532	2.948	4.747	6.53	9.215	12.462	19.831	24.82	54.257	8.968

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