Pyxus International, Inc. (PYYX) - Quarterly Cash Flow Statement

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PYYX
Financials

1.61 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	4.642	-10.071	3.835	7.896	0.77	-19.945	-2.237	-1.55	-14.505	-30.346	-30.057	-10.023	-11.628	-123.208	-8.165	105.885	-92.809	-169.106	-22.446	-16.604	-62.163	-9.912	-5.002	-54.841	-1.413	-4.741	88.326	0.954	-32.633	-0.524	-15.595	-15.613	-31.539	101.641	11.52	-24.806	-22.91	3.761	1.122	-1.917	-18.563	-17.2	13.017	-46.086	-36.733	15.399	21.272	18.313	-30.272	19.886	11.806	-3.851	1.35	-104.041	-2.001	20.063	13.831	18.657	47.789	-1.376	14.876	37.45	59.039	20.357	15.305	-16.273	9.075	18.08	5.979	-14.836	-23.701	10.861	6.079	-323.374	-22.866	-31.683	-69.523	-3.809	-1.864	5.587	13.374	9.948	-2.406	6.458	14.057	2.67	6.272	5.058	12.667	4.69	6.201	3.918	15.575	2.58	8.721	-1.982	18.483	1.805	6.5	-8.8	12	-23.1	-8.6	14.3	1.6	10.6	10.9	20.5	26.1	18.8	17	15.3	9.2	6.2	18.5	6
Depreciation & Amortization Numbers are in millions	5.127	4.855	4.909	4.713	4.606	4.459	4.394	4.355	5.929	4.692	3.814	4.104	4.066	1.462	9.806	10.049	10.026	9.825	8.408	8.785	8.81	8.86	8.494	9.116	9.277	8.753	8.174	8.284	8.387	8.617	8.506	8.601	8.752	7.343	7.057	6.897	7.064	7.376	7.435	7.312	7.5	7.646	7.569	8.523	8.689	8.898	8.324	8.311	8.278	8.902	8.173	8.124	7.944	7.344	6.845	6.933	7.094	7.209	7.262	7.3	7.342	7.298	4.934	8.97	8.075	11.259	9.165	11.399	12.234	14.124	14.268	9.053	9.096	9.996	11.702	11.51	10.303	7.133	8.763	8.384	8.77	7.8	8.402	8.596	10.463	8.383	8.29	8.125	11.646	9.583	10.091	10.545	13.758	9.977	10.208	10.367	13.996	9.89	10.2	9.9	12.9	11.2	10.4	10.6	7.9	11.7	12.1	11.8	12.7	8.1	8.2	8.2	9.6	7.1	9.4	7.7
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.926	0	0	0	55.8	-1.874	-5.257	3.174	1.148	2.051	-4.644	-1.886	-3.52	-7.708	1.422	3.026	-6.433	-5.254	0.755	-3.039	-116.902	0.896	10.287	1.143	1.311	6.176	8.437	-0.331	-0.922	2.061	56.702	9.972	-3.27	-6.98	4.211	11.542	-4.174	-9.739	0	-0.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	2	0.2	2	0	0	0
Stock Based Compensation Numbers are in millions	3.031	0	0	0	0	0	0	0	0	0	0	0	0	-0.419	0	0	0	0.177	0.242	0.383	0.429	0.389	0.402	0.458	0.295	0.32	0.271	0.253	0.345	0.352	0.395	0.528	0.437	0.551	0.518	0.701	1.104	0.632	0.824	0.988	0.75	0.73	0.78	1.007	0.705	0.544	0.679	0.672	2.625	0.06	0.69	0.857	1.011	4.609	0.646	0	0	0.448	0	0	0	5.632	0	0	0	0	0	0	0	0	0	0	0	0	0	43.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-265.206	26.007	21.584	5.636	-293.333	-5.108	172.829	-50.183	-244.956	-21.121	63.3	-51.56	-191.944	38.324	3.584	-68.286	-49.285	126.145	-117.035	-86.727	-119.919	93.934	68.708	-108.297	-278.023	202.844	-47.051	-80.43	-208.855	286.18	100.245	-117.174	6.341	212.512	-11.149	-120.478	-225.764	237.062	0.391	-4.019	-339.591	112.326	314.865	45.231	-227.805	-8.67	160.205	-56.286	-179.942	88.963	82.741	-101.849	-81.166	7.545	211.211	-150.955	-192.08	126.309	71.566	-44.191	-188.009	44.375	121.42	-123.515	-176.746	-91.448	115.171	65.414	-86.277	54.715	54.903	97.755	-75.202	14.209	56.488	180.503	-65.799	-54.391	13.215	29.628	-34.664	-16.053	16.681	-18.065	17.437	-20.106	-19.018	-35.396	-23.921	19.47	54.137	-65.1	43.949	46.092	26.29	-19.417	-3.456	54.679	76.7	-11.1	-23.9	124.1	45.4	17	27.3	29.2	-38.1	-40.1	4.8	73.9	18.8	-193.1	9.9	137.8	69.9	-114.4
Accounts Receivables Numbers are in millions	-72.392	2.476	-26.877	-110.077	-33.122	-20.69	-42.818	-75.036	26.612	-134.69	162.065	-54.772	162.065	-118.013	0	0	49.562	-186.334	0	0	72.266	-258.984	0	0	76.241	-308.433	0	0	0	146.109	0	0	0	-149.825	0	0	0	-50.358	0	0	0	50.392	0	0	0	49.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.695	0	0	29.695	0	0	0	43.294	105.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.437	0	0	0	177.733	0	0	0	33.467	0	0	0	30.931	-0.843	0	9.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-108.015	-85.754	78.34	117.258	-245.854	-39.603	164.963	82.524	-228.994	-31.461	255.244	51.16	-255.244	-11.771	0	0	-29.935	-82.639	0	0	0	32.725	0	0	0	17.967	0	0	0	92.586	0	0	0	-13.747	0	0	0	-3.992	0	0	0	157.212	0	0	0	-97.324	0	0	0	-48.806	0	0	0	60.123	0	0	0	424.14	-242.732	0	-242.732	30.728	187.669	50.979	-258.993	-218.038	146.077	141.821	-114.953	0	0	0	-64.778	-55.918	0	0	0	0	0	0	0	47.131	0	0	-47.131	0	0	0	457.4	0	0	0	-16.044	0	16.044	0	16.044	148.211	186.4	-210.3	-16.6	233.4	174.1	-171.7	72.2	221.2	-13.3	-231.7	82.3	225.8	98.5	-356.9	33.3	109.8	280.2	-358.9
Change In Accounts Payables Numbers are in millions	-64.786	59.057	-31.275	24.456	-35.514	34.955	0	0	0	0.679	0.267	0	0.267	1.06	0	0	0.69	2.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.381	0	0	-12.381	0	0	0	-52.764	0	0	0	0	0	0	94.818	0	0	0	0	0	8.421	0	0	-8.421	0	0	0	69.343	0	0	0	-4.823	0	0	0	-36.414	-30.069	0	8.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20.013	50.228	1.396	-26.001	21.157	20.23	50.684	-57.671	-42.574	144.351	-354.276	-51.56	-99.032	114.171	3.584	-68.286	-69.602	126.145	-117.035	-86.727	-192.185	93.934	68.708	-108.297	-354.264	202.844	-47.051	-80.43	-208.855	286.18	100.245	-117.174	6.341	212.512	-11.149	-120.478	-225.764	237.062	0.391	-4.019	-339.591	-44.886	314.865	45.231	-227.805	-8.67	160.205	-56.286	-179.942	88.963	82.741	-101.849	-81.166	7.545	211.211	-150.955	-192.08	126.309	314.298	-44.191	54.723	13.647	-66.249	-174.494	64.933	126.59	-30.906	-76.407	38.146	54.715	54.903	97.755	-75.202	70.127	56.488	85.685	-65.799	-54.391	13.215	29.628	-34.664	-72.042	16.681	-18.065	73.426	-20.106	-19.018	-35.396	-23.921	19.47	54.137	-65.1	31.349	46.092	10.246	-19.417	-14.017	-62.62	-109.7	181.391	-7.3	-109.3	-128.7	188.7	-44.9	-192	-24.8	191.6	-77.5	-151.9	-79.7	163.8	-23.4	28	-210.3	244.5
Other Non Cash Items Numbers are in millions	0.23	15.004	8.258	12.009	2.283	-6.629	1.083	3.2	11.042	32.841	9.256	12.292	13.549	73.193	-13.838	-146.352	31.782	5.755	3.262	11.567	-0.253	-4.207	6.171	11.999	-1.358	-0.569	3.489	3.715	3.439	1.301	3.705	4.479	3.206	4.534	5.119	2.485	5.31	10.237	2.845	3.011	2.064	-14.928	6.314	3.193	6.78	2.958	9.923	0.775	0.857	-0.937	1.004	20.988	0.218	2.085	-4.72	-8.884	-3.287	-8.636	-17.574	56.372	6.423	34.486	-12.472	-9.872	-5.474	-21.807	-6.15	5.792	-3.784	-8.563	31.42	-4.442	11.943	316.429	2.297	-109.76	8.109	3.398	-3.485	8.294	-1.899	-43.536	-6.069	-0.152	-3.853	1.353	-1.798	7.771	13.628	-3.348	-6.512	9.402	-13.761	-2.192	0.956	-1.277	0.833	-2.013	-2.6	2.7	-10.5	19	-7.6	-21.7	6.9	-6.6	-6.5	-1.9	11.6	-4.6	-3.7	3.8	1.5	-7.5	7	-1.2
Operating Cash Flow Numbers are in millions	-252.176	1.864	38.586	30.254	-285.674	-27.223	176.069	-44.178	-242.49	-13.934	46.313	-45.187	-185.957	-18.933	-8.613	-98.704	-100.286	28.596	-129.443	-87.853	-169.922	90.212	80.824	-146.209	-273.108	203.087	45.501	-65.802	-226.291	289.493	92.002	-118.424	-15.842	209.679	13.961	-124.914	-234.053	260.379	18.793	13.812	-348.171	87.652	344.606	68.57	-238.392	15.859	193.423	-24.004	-186.912	112.7	94.675	-76.588	-71.817	-87.067	211.335	-132.843	-174.442	143.539	109.043	18.105	-159.368	123.609	172.921	-104.06	-158.84	-118.269	127.261	100.685	-71.848	45.44	76.89	113.227	-48.084	17.26	47.621	144.462	-116.91	-47.669	16.629	51.893	-14.419	-41.841	16.608	-3.163	38.104	-7.7	-6.254	-14.442	14.02	30.395	63.917	-41.235	59.521	56.457	46.175	-12.309	29.856	64.361	90.8	-7.3	-9.5	131.2	39.6	20.2	43.7	44.9	-21.6	-9.7	55.2	96.2	40.4	-166.5	33.3	143.6	104.8	-101.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.097	-6.692	-5.126	-5.564	-3.661	-6.376	-4.505	-3.216	-2.21	-2.626	-3.633	-4.753	-3.815	-5.071	-10.226	-4.086	-5.002	-12.82	-14.207	-17.928	-19.344	-15.317	-13.819	-13.461	-8.047	-5.619	-4.077	-7.257	-6.061	-4.279	-2.281	-3.144	-4.058	-3.838	-3.504	-3.673	-6.179	-6.469	-5.18	-6.353	-8.052	-17.44	-3.354	-4.466	-7.471	-12.377	-8.027	-13.902	-6.531	-10.549	-15.978	-5.424	-12.757	-17.693	-19.951	-19.418	-13.111	-12.551	-3.662	-3.115	-3.103	-10.532	-5.726	-6.55	-4.185	-4.028	-4.74	-5.615	-3.516	-8.48	-1.735	-2.676	-2.333	-3.445	-5.29	-7.789	-3.249	-4.82	-4.358	-3.866	-3.45	2.007	-9.702	-8.193	-12.424	-6.053	-4.946	-4.889	-3.407	-2.999	-6.94	-6.834	-5.8	-4.025	-4.839	-4.397	-5.976	-2.786	-2.3	-0.9	-4.6	-6.4	-8	-13.2	-33.3	-13.7	-7.5	-6.7	-39.8	-8.4	-6.5	-6.2	-27.2	-10	-3.6	-7
Acquisitions Net Numbers are in millions	0	0.71	0.78	2.822	0	0.847	0	0	0	4.084	0	0	0	1.258	0	0	-4.805	0	0	0	0	-4.778	-8.692	0	-8.692	-32.687	-7	0	-7	0	0	0	0	0	0	0	0	1.2	-0.6	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-5.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	-0.091	-0.068	-0.091	10.052	-5.026	-5.478	-5.026	-4.161	0	0	0	0	0	0	0	-8.388	6.283	1.203	-2.121	0	0	0	-253.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.558	0	0	0	5.903	0	0	0	0	0	0	0	0	0	0	0	0	42.019	0	42.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0
Other Investing Activites Numbers are in millions	33.045	48.553	48.081	48.844	30.702	43.057	46.537	31.566	49.245	36.104	71.162	55.333	33.469	37.516	38.378	31.537	53.982	74.557	42.896	56.252	71.947	63.6	73.625	41.225	76.16	-31.978	-0.188	-3.017	8.478	1.444	0.666	0.291	-0.12	1.206	0.702	1.884	-0.123	0.523	14.748	1.145	-0.824	10.093	1.704	0.46	0.025	22.768	-2.7	6.117	1.441	-23.601	0.596	1.08	1.563	4.421	12.406	36.69	1.005	22.696	6.693	-2.35	2.671	12.921	-18.236	3.079	2.386	38.212	17.71	14.711	4.627	37.714	13.991	10.213	0.64	0.174	-44.308	11.716	0.76	-0.617	3.12	5.964	-6.172	-1.975	3.841	-0.315	-4.704	1.648	-1.26	1.163	0.201	2.061	0.839	6.169	1.293	9.691	-1.026	-5.356	2.665	1.013	6.8	5.1	4.5	2.3	70.9	-1.8	24.4	-9.3	10.1	-1.1	25.8	-12.3	3.4	0.8	21.6	5.2	14.8	-9
Investing Cash Flow Numbers are in millions	27.948	42.571	43.735	46.102	27.041	37.528	42.032	28.35	47.035	33.478	67.529	50.58	29.654	33.703	28.152	27.451	44.175	61.737	28.689	38.324	52.603	43.505	51.114	27.764	59.421	-37.597	-11.265	-10.274	-4.583	-2.835	-1.615	-2.853	-4.178	-2.632	-2.802	-1.789	-6.302	-5.946	8.968	-5.208	-9.476	-7.347	-1.65	-4.006	-7.446	10.391	-10.727	-7.785	-5.09	-34.15	-15.382	-4.344	-11.194	-13.272	-7.636	17.204	-12.197	3.587	-1.995	-5.465	-5.458	-2.982	-23.962	-3.471	-1.799	34.184	12.97	9.096	1.111	20.846	18.539	8.74	-3.814	-3.271	-7.579	3.927	50.252	-5.437	-1.238	2.098	-9.622	0.032	-5.861	-8.508	-17.128	-4.405	-6.206	-3.726	-3.206	-0.938	-6.101	-0.665	-4.507	5.666	-5.865	-9.753	-3.311	-1.773	4.5	4.2	-0.1	-4.1	62.9	-15	-8.9	-23	2.6	-7.8	-14	-20.7	-3.1	-5.4	-5.6	-4.8	11.2	-16
Financing Activities:
Debt Repayment Numbers are in millions	216.897	-37.93	-100.015	-64.082	25	-87.593	-114.81	-39.367	0	34.213	-92.533	0	117.6	-46.618	0.013	277.568	59.046	4.583	-3.086	67.346	92.524	0	-7.937	32.675	153.23	-110.831	-14.128	0.577	26.749	-108.079	57.979	122.958	-15.256	-30	12.375	114.322	184.758	-345.029	96.334	-101.315	254.083	-148.039	-0.227	-105.099	305.256	-130.801	-180.587	101.063	203.702	-105.613	-68.665	148.029	116.092	103.474	-251.127	-34.229	310.303	-125.982	-93.523	96.414	146.379	-100.883	-152.586	16.39	228.49	33.652	-110.411	-91.469	100.297	-13.356	-83.23	-114.883	32.934	-29.604	-104.014	-209.392	252.78	59.559	-102.776	-77.152	164.76	0	-44.422	22.459	54.243	-17.699	-18.378	-0.808	64.519	-66.185	7.142	47.397	-59.305	-50.801	-43.746	15.489	-29.229	-63.079	-78	6.4	4.2	-117.3	-125.1	36.1	-45.7	-26.8	6.5	-16.1	34.9	-89.2	-61.7	208.7	18.9	-165.1	-126.5	140
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.348	0	0	0	0.001	-0.001	0.462	1.17	6.617	0.481	0.147	0.014	0.161	0.003	0.592	0.149	0.005	0.056	0	0.051	-0.6	0.092	0.416	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	1.3	2.1	1.6	-1.7	0	-1.7	1.3	0	2
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.652	0	0	-2.158	-2.744	0	0	-7.773	-6.42	0	0	-10.567	-6.78	0	0	-4.359	-0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.825	0	-2.835	-7.086	-3.402	-3.403	-3.386	-3.387	-10.11	-3.383	-3.372	-3.355	-3.355	-3.355	-2.236	-2.233	-2.232	-2.232	-2.232	-2.228	-2.229	-2.231	-2.23	-2.225	-2.178	-2.3	-2.2	-2.2	-4	-4	-7.6	-7.6	-7.6	-7.5	-6.7	-7.1	-6.3	-6.4	-5.7	-5.9	-5.7	-5.2	-5.1
Other Financing Activities Numbers are in millions	-2.598	2.581	-0.691	-0.033	202.383	0.86	-0.561	-7.54	176.528	-3.141	-0.752	44.877	22.996	6.931	-41.693	-232.732	-0.384	5.245	-0.929	-2.355	-3.453	-151.047	-30.093	-0.112	-4.878	-0.363	-0.1	-0.282	-4.7	-1.709	-11.24	-0.023	-6.428	-182.456	20.097	-1.266	75.793	-1.535	0.415	77.736	-4.125	-1.807	-126.316	-22.533	-1.698	-1.505	-0.174	-0.831	-4.928	-2.615	-1.018	-1.037	-4.234	-0.669	-0.475	-10.323	-4.004	-0.106	-0.921	-79.319	-2.268	-6.255	0.344	-0.922	-0.043	-0.323	-0.921	-0.141	-0.731	-6.398	-0.963	-4.055	3.63	1.323	-2.632	-0.43	-21.91	-0.001	-11.489	-0.008	-0.386	-9.937	0	0	-2.631	0	0	0	-7.566	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	-0.1	0	0	0	0	-0.1	0.1	0	0	0.1	0.1	0	0.1	-0.5	0.4
Financing Cash Flow Numbers are in millions	214.299	-37.001	-100.706	-64.115	227.383	-89.477	-115.371	-46.907	168.755	31.072	-93.285	44.877	140.596	-46.467	-41.68	43.836	58.662	9.828	-4.015	64.991	89.071	-151.047	-38.03	32.563	148.352	-111.194	-14.228	0.295	22.049	-109.788	46.739	122.935	-21.684	-212.456	32.472	113.056	260.551	-346.564	96.749	-23.579	249.958	-149.846	-126.543	-127.632	303.558	-132.306	-180.761	100.232	198.774	-108.228	-69.683	146.992	111.858	102.805	-251.602	-44.552	306.299	-126.088	-94.444	17.095	144.111	-107.138	-152.242	15.468	228.447	33.33	-111.333	-91.148	100.736	-13.137	-83.712	-118.791	36.578	-28.945	-106.643	-212.065	223.933	56.161	-117.612	-80.546	161.038	-20.047	-47.713	19.503	48.257	-21.054	-21.733	-3.044	54.72	-68.417	4.91	45.165	-61.533	-53.03	-45.977	13.259	-31.454	-65.257	-80.4	4.3	2	-121.4	-129.1	28.5	-53.3	-34.4	0.8	-21.4	29.9	-93.9	-68	203.1	11.3	-169.4	-132.2	137.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.761	-2.328	-4.598	-0.072	-2.158	-0.304	-0.118	3.572	0.322	0.455	-1.367	-1.737	0.514	2.075	0.251	0.809	0.199	-2.056	2.064	-5.44	-1.901	-0.744	2.32	0.668	2.172	0.874	0.546	0.311	0.121	-0.25	0.067	-0.572	0.195	-0.378	0.774	0.53	-0.103	0.971	0.892	-1.617	-0.854	0.625	1.815	-0.306	-0.942	2.751	-1.321	-1.586	1.345	-1.226	1.462	3.129	-1.967	-0.361	0.48	1.379	-1.762	-0.818	-0.61	0.159	0.68	-0.431	-5.978	-3.611	-0.48	4.788	0.094	-0.042	0.341	1.293	-0.053	-3.588	3.899	-8.171	-4.249	0.516	-3.281	0.998	-2.377	0.391	0.021	-0.136	0.195	0.082	-0.141	-0.212	-0.688	0.313	0.678	0.249	2.691	-1.786	-0.485	-0.557	-0.371	0.654	-3.004	0.08	1	-0.8	-1.3	-2.1	0.5	0.4	1.2	-0.6	-0.7	-0.3	-0.7	-0.2	0.1	-0.2	2.9	-3.3	1.2	-0.9
Net Change In Cash Numbers are in millions	-10.69	5.106	-22.983	12.169	-31.232	-79.476	102.612	-59.163	-23.841	51.071	19.19	48.533	-10.185	-29.622	-21.89	91.368	5.625	98.105	-102.705	10.022	-24.382	-18.074	96.228	-85.214	-59.79	55.17	20.554	-75.47	-208.704	176.62	137.193	1.086	-41.509	4.49	44.405	-13.117	20.093	-91.16	125.402	-16.592	-108.543	-68.916	218.228	-63.374	56.778	-103.305	0.614	66.857	8.117	-30.904	11.072	69.189	26.88	2.105	-47.423	-158.812	117.898	20.22	11.994	29.894	-20.035	13.058	-9.261	-95.674	67.328	-45.967	28.992	18.591	30.34	54.442	11.664	-0.412	-11.421	-23.127	-70.85	-63.16	153.994	4.053	-104.598	-26.164	137.018	-61.992	-36.771	7.914	69.092	-33.371	-34.881	-20.899	66.212	-38.711	65.417	1.479	-7.004	8.536	-6.038	-8.149	-7.913	-2.838	16.1	0.4	-0.4	3.6	-26.1	34.1	-17.3	-13.1	70.4	-39.2	70.4	-18.6	-30.6	31	41.9	-33.9	-15	18.5
Cash At End Of Period Numbers are in millions	89.103	99.793	94.687	117.67	105.501	138.909	218.385	115.773	174.936	201.314	150.243	131.053	82.52	215.689	245.311	267.201	175.833	173.083	74.978	177.683	167.661	197.81	215.884	119.656	204.87	264.66	209.49	188.936	264.406	473.11	296.49	159.297	158.211	199.72	195.23	150.825	163.942	143.849	235.009	109.607	126.199	234.742	303.658	85.43	148.804	92.026	195.331	194.717	127.86	119.743	150.647	139.575	70.386	43.506	41.401	88.824	247.636	129.738	109.518	97.524	67.63	87.665	74.607	83.868	179.542	112.214	158.181	129.189	110.598	80.258	25.816	14.152	14.564	25.985	49.112	119.962	183.122	29.128	25.075	129.673	155.837	-1.917	60.075	96.846	88.932	19.84	53.211	88.092	108.991	42.779	81.49	16.073	14.594	21.598	13.062	19.1	27.249	35.162	38	21.9	21.5	3.6	-17.3	52.8	-26.1	-13.1	71.1	67.9	-18.9	-18.6	41.9	84.8	-30.6	-33.9	-15	60.8

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