Perdoceo Education Corporation (PRDO) - Quarterly Cash Flow Statement

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PRDO
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21.98 (USD) • At close November 4, 2024

Overview | Financials

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

	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	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	38.429	39.442	17.188	41.307	54.673	34.484	15.955	22.067	25.767	32.078	24.466	27.769	26.649	30.753	27.051	39.94	28.167	29.106	27.516	18.234	-0.559	24.791	14.071	14.857	8.751	17.502	-44.382	3.022	4.286	5.177	-32.876	-0.686	11.839	3.011	142.724	-45.235	-20.723	-24.881	-25.488	-47.968	-46.564	-58.143	-30.606	-87.064	-31.39	-15.203	-61.492	-33.146	-100.234	52.076	-120.449	10.634	55.353	73.035	12.102	26.131	64.318	55.222	30.68	20.792	6.49	23.257	31.214	-0.147	12.691	16.384	8.829	15.561	5.125	30.038	20.664	20.715	-47.509	52.699	64.558	60.635	47.063	61.622	55.182	42.965	39.713	41.759	53.416	46.147	0.379	19.226	31.007	14.172	10.328	11.965	19.294	7.822	4.957	6.282	11.894	4.391	2.427	3.472	7	1.6	0.8	1.5	4.3	0.5	0.2	-0.7	0.9
Depreciation & Amortization Numbers are in millions	3.069	3.016	3.449	3.914	4.369	5.155	4.878	5.065	4.909	4.882	4.964	3.887	3.913	4.002	4.001	3.995	4.151	2.639	2.393	2.284	2.235	2.233	2.345	2.364	2.103	2.582	2.622	3.582	3.876	3.91	5.761	5.215	5.202	6.569	5.077	5.962	7.187	6.712	12.489	13.141	14.394	15.431	16.531	18.384	18.94	19.295	21.258	20.429	20.02	20.106	22.048	22.446	20.507	20.366	19.811	17.843	17.217	16.753	17.558	16.343	16.893	16.802	17.618	19.027	19.64	21.403	20.439	19.301	19.662	18.781	21.578	21.886	21.942	21.009	20.787	20.735	19.924	17.274	16.699	14.928	13.337	12.852	13.22	21.05	0.661	9.246	8.922	8.431	8.177	8.106	8.228	7.756	7.709	7.125	5.63	5.278	5.124	4.562	4.2	3.8	3.5	3.1	2.9	3.2	3.1	3	3.1
Deferred Income Tax Numbers are in millions	-0.179	0.741	-0.488	1.274	2.671	0.304	-1.819	1.656	-1.543	0.986	5.392	1.369	3.802	4.767	9.014	-7.923	9.794	9.468	5.291	7.052	2.435	6.778	6.689	4.533	2.937	3.704	53.943	1.538	4.952	3.792	-25.46	0.021	4.62	0	-145.807	0	0	0	14.25	1.116	1.854	0	58.087	-13.925	-33.274	6.953	-42.014	-16.675	26.085	-51.961	311.333	14.226	0	0	-17.007	1.374	-0.811	21.559	-8.702	-5.341	0.791	0.295	-0.749	6.755	0	-2.224	-14.981	-3.729	-4.665	-3.526	-30.018	-4.793	-4.471	-4.015	-0.076	0	0	0	0	0.048	-0.013	-0.013	20.966	-9.433	-0.88	0.836	-5.425	2.535	-0.191	2.698	10.764	1.295	-3.766	4.874	-1.176	0.087	4.712	0.74	3.4	0.1	-3.7	1	-0.4	-0.1	0.2	-1	0
Stock Based Compensation Numbers are in millions	2.25	2.307	1.427	2.332	2.021	2.294	2.517	1.914	1.9	2.416	3.685	3.857	3.677	3.753	3.644	3.232	3.291	3.212	5.352	1.516	1.037	1.369	1.471	1.445	1.197	1.501	1.354	1.29	1.215	1.111	0.986	0.86	0.847	0.544	0.404	0.983	0.53	0.94	0.966	0.95	1.02	1.341	1.58	1.713	1.631	1.775	2.385	1.567	2.955	2.78	2.947	3.396	4.288	4.2	2.928	4.356	5.039	4.995	4.203	2.293	6.863	3.157	11.522	0	0	3.029	15.504	3.475	5.124	3.101	17.09	6.163	4.471	4.015	0	0	0	0	0	-0.048	0.013	0.013	0.248	0.046	0.16	0.013	0.052	0.013	0.013	0.013	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.957	0.8	-20.628	-31.19	11.065	-48.992	6.959	14.25	-9.3	-31.923	0.419	14.387	-12.453	-12.286	-12.357	-22.374	2.868	-9.131	-64.298	-5.996	23.889	-33.935	3.755	-27.558	-18.027	-21.175	-12.139	-10.697	-16.41	-61.267	32.176	-11.327	-6.21	-30.523	-20.047	3.346	-10.565	-13.244	-29.633	-7.166	-29.043	0.006	62.761	36.49	-53.496	-33.729	-20.959	14.943	-17.738	-67.115	-74.397	44.131	-37.435	-53.295	-63.426	88.141	-110.718	-50.056	9.23	109.569	-42.931	-4.755	-32.74	64.321	-26.815	-24.484	-39.118	56.732	-51.564	36.996	-28.413	30.273	-54.857	35.201	-8.392	30.612	-2.251	32.351	36.363	67.179	-8.835	35.497	25.439	26.404	8.024	-2.38	20.173	-39.906	10.611	13.727	-2.461	-0.11	-12.561	-14.254	-1.367	0.204	37.948	-1.737	-1.8	0.6	6.4	4.6	-2.8	5.2	0.8	-1	12.4
Accounts Receivables Numbers are in millions	0	0	15.929	0	0	0	6.38	0	0	0	6.631	0	0	0	7.092	0	0	0	-33.697	0	0	0	-10.541	0	0	0	5.129	0	0	0	6.925	0	0	0	-1.517	0	0	0	13.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7
Change In Inventory Numbers are in millions	0	0	-2.994	0	0	0	2.64	0	0	0	3.285	0	0	0	3.031	0	0	0	-1.18	0	0	0	3.053	0	0	0	8.742	0	0	0	2.783	0	0	0	6.16	0	0	0	-1.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Accounts Payables Numbers are in millions	0	0	-4.878	0	0	0	1.922	0	0	0	-2.744	0	0	0	0.374	0	0	0	2.32	0	0	0	0.698	0	0	0	-1.588	0	0	0	-16.264	0	0	0	2.539	0	0	0	-0.83	0	0	0	-8.463	0	0	0	-11.984	0	0	0	0	-3.803	0	0	4.364	0	0	0	22.507	0	0	0	1.505	0	0	0	-5.84	0	0	0	3.026	0	0	0	-9.255	0	0	0	0	0	0	0	3.786	0	0	0	9.169	0	0	0	1.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1
Other Working Capital Numbers are in millions	-11.957	0.8	-33.563	-31.19	11.065	-48.992	-3.983	14.25	-9.3	-31.923	3.163	14.387	-12.453	-12.286	-12.731	-22.374	2.868	-9.131	-66.618	-5.996	23.889	-33.935	3.057	-27.558	-18.027	-21.175	-10.551	-10.697	-16.41	-61.267	48.44	-11.327	-6.21	-30.523	-22.586	3.346	-10.565	-13.244	-28.803	-7.166	-29.043	0.006	71.224	36.49	-53.496	-33.729	-8.975	14.943	-17.738	-67.115	-74.397	47.934	-37.435	-53.295	-67.79	88.141	-110.718	-50.056	-13.277	109.569	-42.931	-4.755	-34.245	64.321	-26.815	-24.484	-33.278	56.732	-51.564	36.996	-31.439	30.273	-54.857	35.201	0.863	30.612	-2.251	32.351	36.363	67.179	-8.835	35.497	21.653	26.404	8.024	-2.38	11.004	-39.906	10.611	13.727	-4.32	-0.11	-12.561	-14.254	-1.367	0.204	37.948	-1.737	-1.8	0.6	6.4	4.6	-2.8	5.2	0.8	-1	12
Other Non Cash Items Numbers are in millions	15.301	11.234	12.244	14.972	-13.151	11.327	12.056	7.905	9.352	13.715	7.984	10.192	12.449	13.719	10.85	11.519	12.325	13.474	11.44	8.887	11.432	11.709	10.361	7.9	6.697	6.982	5.92	6.404	6.888	8.224	9.611	15.584	0.359	9.789	16.966	40.536	17.152	10.297	9.937	20.067	12.474	5.945	-116.315	33.535	44.811	6.712	51.53	28.799	68.137	61.466	-120.449	-0.168	12.383	15.35	100.336	31.805	19.352	4.995	17.886	22.036	14.899	9.943	0.911	21.636	27.019	21.407	17.9	13.641	26.086	3.101	0.802	8.982	89.248	13.728	6.442	-5.321	5.938	0.548	7.767	0.478	0.139	0.131	0.029	0.365	-0.013	0.118	0.076	0.009	0.724	0	-0.039	0.016	8.858	-24.127	0.791	0.035	1.069	-1.847	-6.6	5.2	-0.7	2	8.3	0.5	-1.5	0.6	-11.9
Operating Cash Flow Numbers are in millions	38.525	54.492	13.192	32.613	61.648	4.572	40.546	52.861	32.625	22.154	46.91	61.461	38.037	44.708	42.203	28.389	60.596	48.768	-12.306	31.977	40.469	12.945	38.692	3.541	3.658	11.096	7.318	5.139	4.807	-39.053	-9.802	9.667	16.657	-10.61	-0.683	5.592	-6.419	-20.176	-17.479	-19.86	-45.865	-35.42	-7.962	-10.867	-52.778	-14.197	-49.292	15.917	-0.775	17.352	21.033	94.665	55.096	59.656	54.744	169.65	-5.603	53.468	70.855	165.692	3.005	48.699	27.776	90.894	32.535	35.515	8.573	104.981	-0.232	88.491	1.703	83.226	8.824	122.637	89.095	106.661	70.674	111.795	116.011	125.55	44.354	90.239	113.318	84.579	8.331	27.059	54.805	-14.746	29.662	36.509	35.838	16.779	5.197	-5.833	15.772	9.995	-6.293	6.162	16	10.7	-0.1	7.6	12.3	4	2	3.9	4.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.824	-1.198	-1.61	-1.189	-1.687	-1.925	-3.515	-2.34	-2.023	-4.742	-4.177	-3.217	-2.017	-1.042	-2.289	-4.04	-2.424	-1.015	-1.954	-1.812	-0.929	-0.479	-2.78	-1.215	-1.377	-1.36	-2.906	-1.28	-1.411	-0.735	-0.777	-1.382	-1.094	-0.876	-3.769	-2.932	-1.625	-3.369	-2.598	-3.527	-3.563	-3.468	-3.034	-6.597	-5.928	-4.077	-8.448	-9.506	-7.687	-12.303	-10.889	-19.558	-24.094	-23.792	-45.339	-38.788	-23.399	-19.757	-23.758	-20.193	-15.238	-14.898	-13.98	-13.404	-7.656	-18.814	-13.501	-12.755	-14.518	-16.812	-9.452	-16.87	-25.608	-17.543	-26.394	-28.336	-45.359	-25.537	-48.779	-40.499	-33.744	-19.759	-46.902	-39.768	-13.602	-14.263	-20.098	-14.357	-12.819	-13.597	-16.945	-9.485	-15.656	-12.464	-12.974	-6.343	-6.157	-2.979	-10	-13	-15	-17.9	-3.8	-6.5	-0.1	-1.8	-1.8
Acquisitions Net Numbers are in millions	0	0	-6	-0.468	7.425	19.433	-45.271	-32.037	0	-7	-0.196	-56.947	0	0	0	-1.754	0	-38.065	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0	0	-0.062	-1.256	-2.107	0	0	-1.188	-0.137	-0.25	0	156.816	2.525	-0.578	-1.947	1.373	5.597	-5.136	-3.555	-9.536	-9.851	4.235	-4.235	-4.123	-4.272	-10.269	-4.382	-1.331	-25	0	0	0	0	0	0	1.553	-0.121	-1.432	-30.324	0	0	0	0	-0.111	0.026	-0.026	-0.908	0.843	-0.089	-0.8	0.003	-8.685	-81.264	8.776	-8.991	-0.475	-5.786	-0.248	-0.544	-43.293	-0.215	-0.03	-2.627	-7.196	-2.864	-21.448	-3.416	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-99.502	-104.558	-108.75	-46.346	-75.406	-83.777	-81.607	-79.696	-135.8	-194.997	-269.739	-51.302	-92.428	-126.009	-69.906	-123.921	-98.093	-111.753	-31.211	-121.49	-157.966	-138.7	-119.058	-89.683	-50.244	-50.799	-54.193	-56.962	-105.096	-39.992	-22.835	-44.066	-57.685	-36.004	-29.304	-30.349	-18.448	-15.259	-25.938	-9.897	-91.78	-29.81	0	-6.272	-21.03	-13.54	-29.897	-8.99	-67.898	-40.3	-40.024	-39.072	-49.228	-60.934	-62.093	-57.202	-54.941	-117.628	-152.869	-200.405	-38.136	-225.622	-110.646	-131.377	-125.446	-213.501	-140.797	-215.496	-79.23	-209.454	-136.423	-249.16	-190.831	-361.619	-219.527	-284.012	-416.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	70.99	74.955	59.045	46.814	67.981	64.344	59.35	67.963	75.139	59.825	34.379	230.087	62.785	64.408	73.673	67.757	92.926	52.893	80.303	116.279	130.681	135.062	83.469	85.416	56.882	49.257	51.588	29.86	125.164	44.316	27.112	41.388	30.141	28.189	30.737	33.385	21.297	14.754	13.38	22.814	14.406	14.32	20.585	18	21.02	13.465	99.591	38.685	67.75	40.438	39.388	39.04	49.12	60.774	61.41	60.575	98.678	111.782	165.898	123.429	229.945	149.009	130.739	87.381	87.946	177.569	217.319	236.457	99.377	186.955	204.982	208.241	293.513	243.772	201.073	272.629	174.395	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-28.512	-29.603	-55.705	0.468	-7.425	-19.433	-67.528	-43.77	-60.661	-142.172	269.739	121.838	-29.643	-61.601	0.103	-61.918	-5.167	-92.925	-0.094	-5.211	0.009	-3.638	-35.589	-4.267	6.638	-1.542	-2.605	-27.102	20.068	4.324	-0.062	0.2	3.4	-7.877	0.177	2.272	-2.018	-0.505	-0.387	0.011	-0.011	-15.49	-0.048	-2.503	0.01	-0.001	0.174	-1.413	-0.108	-0.012	12.509	5.765	-8.548	6.344	0.007	0.086	0.304	-0.309	0.238	-0.048	-0.056	-0.266	-0.542	-0.261	0.772	0.433	-2.212	-0.005	0.909	-1.1	0.909	-0.254	-0.105	-0.005	-0.52	-0.382	0.688	-0.612	1.119	0.109	0.028	-0.202	5.156	-5.294	14.667	-0.276	-0.177	-0.101	0.204	-0.089	0.023	0	0	0	0	0	0	0	-0.5	0.1	0.3	0.1	-0.2	1.6	-1.6	0	-3.8
Investing Cash Flow Numbers are in millions	-29.336	-30.801	-57.315	-0.721	-9.112	-21.358	-71.043	-46.11	-62.684	-146.914	30.006	118.621	-31.66	-62.643	1.581	-61.958	-7.591	-97.94	47.044	-7.023	-28.205	-4.117	-38.369	-5.482	5.261	-2.902	-5.511	-28.382	18.657	3.589	3.5	-3.86	-25.238	-8.753	-3.592	0.269	-0.794	-3.874	-16.731	9.264	-81.198	-18.958	174.319	5.153	-6.506	-6.1	62.793	24.373	-13.079	-15.732	-8.552	-23.676	-28.515	-21.843	-50.138	-39.601	10.373	-30.294	-11.822	-122.217	176.515	-91.777	5.571	-57.661	-44.384	-54.313	62.362	8.08	5.106	-70.735	60.016	-58.043	76.969	-135.395	-45.479	-40.075	-286.926	-27.057	-46.817	-40.479	-34.516	-19.958	-50.431	-126.326	9.841	-23.53	-20.75	-20.244	-12.863	-14.23	-60.215	-9.7	-15.686	-15.091	-20.17	-9.207	-27.605	-6.395	-10.5	-12.9	-14.7	-17.8	-4	-4.9	-1.7	-1.8	-5.6
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-3.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38	0	0	-38	-10	0	0	-10	0	0	0	0	-80.21	0	-0.136	-80.074	-0.103	-0.1	-0.412	-0.547	-0.134	-0.111	-0.103	-0.641	-1.013	0	-3.53	-0.749	-1.066	0	-0.141	-0.141	0	0	0	0	-2.291	-1.168	-1.327	-0.201	0	0	-0.601	-0.814	0	-2.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.285	1.52	1.796	0.436	0.066	0.247	0.281	0.067	0.19	0.659	0.068	0.17	0.309	0.314	3.798	0.911	0.601	0.413	0.448	1.146	0.071	0.109	0.074	0.438	0.295	0.875	0.174	0.089	2.321	0.138	0.192	0.303	0.131	0.147	0.319	0.143	0.765	0.174	0.779	0.183	0.196	0.196	0.206	0.227	0.261	0.304	0.337	0.379	0.406	0.477	0.543	0.802	1.733	1.292	0.656	0.735	0.835	0.883	0.631	1.108	0.538	0.52	0.15	1.107	1.189	0.793	19.756	3.74	3.846	7.144	29.029	1.236	4.479	2.932	2.798	5.051	4.638	2.314	2.26	2.257	23.621	3.39	2.938	16.019	6.052	2.885	0.96	7.221	3.932	2.141	5.22	2.082	1.184	2.485	0.499	0.446	66.566	0.441	0.6	0.3	0.2	15.5	0.2	0.1	0.1	52.4	0
Common Stock Repurchased Numbers are in millions	0	-6.769	-5.572	0	-1.914	-0.815	23.117	-7.447	-11.842	-3.828	-19.924	0	-5.372	-2.032	-0.018	-0.553	-0.002	-17.309	-3.923	-0.13	-0.03	-2.532	-0.032	-0.095	-0.237	-2.981	-0.017	-0.069	-0.173	-0.928	-0.013	-0.03	-0.102	-0.418	0	0	0	0	0	0	0	0	0	0	0	0	56.431	0	0	-56.431	-13.412	-7.154	-39.964	-89.915	154.913	0	-65.276	-89.637	-19.993	-40.796	-100.146	-40.184	14.055	-0.053	-0.012	-13.99	-75.023	-24.32	-74.954	-49.967	-41.316	0	-99.92	-24.925	-200.158	-200.158	0	0	0	0	0	0	0	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
Dividends Paid Numbers are in millions	-7.416	-7.197	-7.195	-7.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.791	-1.177	-0.02	-0.23	0	-3.633	-0.696	-0.903	0	0	0	0	0	0	0	0	0	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	0.285	-3.435	3.776	-1	-1.848	-2.209	-0.211	0.067	-0.002	-5.596	-3.477	0.17	-5.374	-2.032	-0.018	-0.205	-0.002	-0.687	-3.923	-0.13	-0.03	-2.532	-0.032	-0.095	-0.237	-2.981	-0.017	-0.069	-0.173	-0.928	38	0.273	10.36	38.086	11.867	-0.25	0.5	9	0.3	-1.31	1.02	-0.384	80.211	-0.598	-0.558	86.47	-50.74	-5.818	0	56.978	-0.001	0.055	0.163	0.159	2.092	-2.064	0.131	0.064	0.043	0.136	2.782	0.021	-22.749	-0.549	-1.896	0.907	7.659	2.638	0.641	2.327	18.885	0.128	2.532	2.348	197.194	206.526	-1.046	-2.338	-0.978	-0.817	-4.789	-75.859	15.562	23.779	27.032	-12.858	-15.14	35.443	-19.137	-59.917	49.721	-0.092	2.944	-8.636	-2.812	-27.829	-7.823	-2.599	-1.1	7.4	17.4	2.4	-4.7	2.7	2.5	-58.2	15
Financing Cash Flow Numbers are in millions	-7.131	-15.881	-10.971	-7.786	-1.848	-2.777	0.07	-7.38	-11.654	-8.765	-23.333	0.17	-5.065	-1.718	3.78	0.153	0.599	-17.583	-3.475	1.016	0.041	-2.423	0.042	0.343	0.058	-2.106	0.157	0.02	2.148	-0.79	0.192	0.303	10.491	0.233	2.186	-0.107	1.265	-0.826	1.079	-1.127	1.216	-0.188	0.207	-0.371	-0.433	6.7	-17.644	-5.539	-0.006	-56.501	-13.004	-6.408	-38.171	-89.105	1.735	-0.879	-68.29	-89.439	-21.599	-39.552	-98.216	-39.784	-8.544	0.505	-0.719	-12.29	-52.69	-20.287	-71.814	-40.927	6.598	-2.269	-94.206	-21.362	-0.166	-193.105	3.592	-0.024	1.282	1.44	18.832	-72.469	18.5	39.798	33.084	-9.973	-14.18	42.664	-15.205	-57.776	54.941	1.99	4.128	-6.151	-2.313	-27.383	58.743	-2.158	-0.5	7.7	17.6	17.9	-4.5	2.8	2.6	-5.8	14.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	25.204	21.115	-46.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	-0.13	0.015	0.018	0.015	-0.042	-0.114	0.217	-0.253	0.068	-0.08	-0.03	0.288	0.035	0.043	0.068	0.01	-10.362	2.899	1.813	-3.194	1.937	-1.235	-6.216	3.677	-7.986	-4.301	1.15	1.071	-0.374	4.018	-2.103	-2.857	-0.473	0.329	3.434	-2.875	-4.917	-4.504	-6.603	8.292	-1.276	6.081	1.206	0.706	5.342	2.654	-0.02	0.834	-1.383	-0.284	-2.564	-1.904	4.437	0.63	0.018	-0.331	1.52	0.658	1.224	0.109	0.058	-0.08	0.205	-0.03	-0.077	-0.154	0.23	-0.263	0.006	-0.06	-0.086	-0.011	0.1	2.2	14.8	10.2	-8.3	0.9	-0.2	-0.1	-0.1
Net Change In Cash Numbers are in millions	2.058	7.81	-55.094	24.106	50.688	-19.563	-30.427	-0.629	-41.713	-133.525	53.583	180.252	1.312	-19.653	47.564	-33.416	53.604	-66.755	31.276	25.97	12.305	6.405	0.365	-1.598	8.977	6.088	1.834	-23.208	25.63	-36.239	-6.152	5.996	2.127	-19.383	-2.021	5.674	-5.978	-24.588	-33.094	-11.682	-125.58	-54.573	288.019	-134.997	-57.895	-16.743	-2.268	33.516	-20.076	-51.204	-8.509	60.28	-10.44	-50.221	5.967	133.189	-65.618	-68.529	36.409	4.236	84.707	-85.622	19.707	43.669	-33.542	-22.796	15.847	100.47	-66.432	-22.465	73.659	25.568	-8.433	-33.286	42.067	-126.803	-215.224	82.81	74.913	87.141	28.688	-2.519	82.907	5.044	46.145	-6.335	19.933	7.594	1.799	-35.527	30.487	8.915	-6.131	-27.338	-6.705	-26.655	24.759	-2.402	5	7.7	17.6	17.9	-4.5	2.8	2.7	-3.8	13.5
Cash At End Of Period Numbers are in millions	128.889	126.831	119.021	174.115	150.009	99.321	118.884	149.311	149.94	191.653	325.178	271.595	91.343	90.031	109.684	62.12	95.536	41.932	108.687	77.411	51.441	39.136	32.731	32.366	33.964	24.987	18.899	17.065	40.273	14.643	49.507	55.659	49.663	47.536	66.919	68.94	63.266	69.244	93.832	126.926	138.608	264.188	318.943	30.924	165.921	223.816	240.56	242.828	209.312	229.388	280.592	289.101	228.821	239.261	289.482	283.515	150.326	215.944	284.473	248.064	243.828	159.121	244.743	225.036	181.367	214.909	215.478	199.631	99.161	165.593	189.816	116.157	90.589	99.022	132.308	90.241	217.044	432.268	349.458	274.545	187.404	158.716	161.235	78.328	73.284	27.139	33.474	13.541	5.947	4.148	39.675	9.188	0.273	6.404	33.742	40.447	67.102	42.343	44.7	39.7	17.6	41.4	-4.5	2.8	2.7	15.1	18.9

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