| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Oct'18 | Aug'18 | May'18 | Feb'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 | Jan'16 | Oct'15 | Jul'15 | Apr'15 | Jan'15 | Oct'14 | Jul'14 | Apr'14 | Feb'14 | Oct'13 | Jul'13 | Apr'13 | Feb'13 | Oct'12 | Jul'12 | Apr'12 | Jan'12 | Oct'11 | Jul'11 | May'11 | Apr'11 | Feb'11 | Nov'10 | Aug'10 | May'10 | Feb'10 | Nov'09 | Aug'09 | May'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities | ||||||||||||||||||||||||||||||||||||||||||||
Net earnings | ||||||||||||||||||||||||||||||||||||||||||||
745,000 | 293,000 | 238,000 | 265,000 | 735,000 | 277,000 | 244,000 | 208,000 | 364,000 | 239,000 | 209,000 | 188,000 | 607,000 | 194,000 | 198,000 | 229,000 | 479,000 | 125,000 | 164,000 | 129,000 | 520,000 | 107,000 | 147,000 | 461,000 | 294,000 | 54,000 | 248,000 | -73,000 | -566,000 | 1,000 | -7,000 | 152,000 | -701,000 | 174,000 | 111,000 | 163,000 | 239,000 | 688,000 | 240,000 | 257,000 | 181,000 | 810,000 | 271,000 | 157,000 | 156,000 |
Adjustments to reconcile net earnings to total cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||
205,000 | 206,000 | 201,000 | 200,000 | 220,000 | 192,000 | 182,000 | 176,000 | 183,000 | 171,000 | 168,000 | 161,000 | 163,000 | 164,000 | 165,000 | 162,000 | 163,000 | 168,000 | 163,000 | 163,000 | 172,000 | 165,000 | 158,000 | 161,000 | 164,000 | 162,000 | 175,000 | 200,000 | 137,000 | 212,000 | 218,000 | 227,000 | 142,000 | 221,000 | 226,000 | 221,000 | 222,000 | 228,000 | 230,000 | 217,000 | 221,000 | 224,000 | 207,000 | 211,000 | 196,000 |
Amortization of definite-lived intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,000 | 1,000 | 2,000 | 10,000 | 8,000 | 10,000 | 10,000 | 10,000 | 3,000 | 9,000 | 15,000 | 15,000 | 15,000 | 19,000 | 20,000 | 21,000 | 22,000 | 22,000 | 24,000 | 21,000 | 21,000 |
Gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 99,000 | 0 | 0 | 1,000 | 0 | -20,000 | 0 | -95,000 | -28,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impairment of assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 175,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | -1,000 | 0 | 17,000 | 30,000 | 10,000 | -2,000 | 2,000 | 0 | 9,000 | 1,000 | 0 | 29,000 | 12,000 | 7,000 | -4,000 | 186,000 | 6,000 | 9,000 | 5,000 | 3,000 | 115,000 | 31,000 | 54,000 | 59,000 | 198,000 | 28,000 | 90,000 | 133,000 | 228,000 | 19,000 | 1,000 | - | 32,000 | - | - | - | - | 0 | 0 | 0 | 52,000 |
Stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||
34,000 | 35,000 | 38,000 | 36,000 | 31,000 | 29,000 | 31,000 | 32,000 | 32,000 | 30,000 | 36,000 | 31,000 | 26,000 | 25,000 | 26,000 | 31,000 | 24,000 | 25,000 | 28,000 | 27,000 | 24,000 | 23,000 | 17,000 | 23,000 | 20,000 | 25,000 | 23,000 | 22,000 | 12,000 | 31,000 | 31,000 | 33,000 | 11,000 | 32,000 | 30,000 | 31,000 | 37,000 | 34,000 | 29,000 | 29,000 | 29,000 | 30,000 | 31,000 | 30,000 | 27,000 |
Excess tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | - | - | - | 0 | 10,000 | 4,000 | 2,000 | -1,000 | 2,000 |
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||
50,000 | 10,000 | -3,000 | 13,000 | -5,000 | 10,000 | -4,000 | 9,000 | 158,000 | -5,000 | -3,000 | 12,000 | 173,000 | 28,000 | -8,000 | 8,000 | - | -2,000 | -16,000 | -25,000 | 84,000 | 13,000 | 7,000 | -401,000 | - | 0 | 13,000 | -16,000 | - | -8,000 | 10,000 | -98,000 | - | 1,000 | 75,000 | 63,000 | -129,000 | -128,000 | -56,000 | 47,000 | 3,000 | 11,000 | -47,000 | -18,000 | 24,000 |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||
-5,000 | -7,000 | -8,000 | -1,000 | - | - | - | 2,000 | 8,000 | 3,000 | 3,000 | -1,000 | 39,000 | 7,000 | -32,000 | 3,000 | 62,000 | -13,000 | 7,000 | 3,000 | -12,000 | -4,000 | 5,000 | 3,000 | 48,000 | -1,000 | 2,000 | 13,000 | 22,000 | -2,000 | 1,000 | 20,000 | 7,000 | 9,000 | 4,000 | 9,000 | 0 | 8,000 | -2,000 | 1,000 | 4,000 | 4,000 | 2,000 | -7,000 | 1,000 |
Changes in operating assets and liabilities, net of acquired assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
Receivables | ||||||||||||||||||||||||||||||||||||||||||||
95,000 | 93,000 | 125,000 | -182,000 | 93,000 | -1,000 | 69,000 | -189,000 | 98,000 | -12,000 | -68,000 | -333,000 | 272,000 | 160,000 | -166,000 | -73,000 | 106,000 | 39,000 | 34,000 | -302,000 | 256,000 | 64,000 | 135,000 | -436,000 | 201,000 | -63,000 | 328,000 | -473,000 | 767,000 | 84,000 | 323,000 | -623,000 | 664,000 | 154,000 | 140,000 | -651,000 | -616,000 | -434,000 | 1,002,000 | 191,000 | -388,000 | -628,000 | 856,000 | 256,000 | -421,000 |
Merchandise inventories | ||||||||||||||||||||||||||||||||||||||||||||
-2,396,000 | 2,358,000 | 8,000 | -207,000 | -2,756,000 | 3,137,000 | 56,000 | -243,000 | -1,476,000 | 1,526,000 | 508,000 | -223,000 | -1,568,000 | 1,530,000 | 204,000 | -365,000 | -1,580,000 | 1,662,000 | 93,000 | -261,000 | -1,400,000 | 1,336,000 | 326,000 | -121,000 | -1,571,000 | 1,543,000 | 133,000 | -702,000 | -418,000 | 1,842,000 | 253,000 | -765,000 | 674,000 | 1,052,000 | 267,000 | 430,000 | -926,000 | -4,161,000 | 3,652,000 | 36,000 | 873,000 | -3,478,000 | 3,204,000 | 215,000 | 668,000 |
Other assets | ||||||||||||||||||||||||||||||||||||||||||||
-18,000 | -27,000 | 15,000 | 14,000 | -11,000 | -8,000 | 40,000 | 13,000 | -15,000 | -9,000 | 20,000 | 25,000 | -28,000 | -11,000 | -1,000 | 30,000 | -16,000 | -29,000 | 13,000 | -4,000 | -15,000 | 3,000 | -10,000 | -7,000 | -32,000 | 43,000 | 85,000 | -26,000 | -102,000 | 28,000 | 43,000 | 96,000 | -87,000 | 12,000 | 19,000 | -26,000 | 27,000 | 40,000 | -5,000 | -26,000 | -49,000 | 93,000 | 53,000 | 51,000 | -99,000 |
Accounts payable | ||||||||||||||||||||||||||||||||||||||||||||
-1,937,000 | 2,197,000 | 306,000 | -519,000 | -2,653,000 | 2,600,000 | 699,000 | -214,000 | -1,726,000 | 1,515,000 | 397,000 | -382,000 | -1,283,000 | 1,446,000 | 428,000 | -73,000 | -1,688,000 | 1,487,000 | 111,000 | -446,000 | -1,092,000 | 1,406,000 | 264,000 | -144,000 | -1,451,000 | 1,579,000 | 4,000 | -1,118,000 | 768,000 | 1,801,000 | 319,000 | -1,153,000 | 1,157,000 | 1,439,000 | 60,000 | 844,000 | -561,000 | -4,935,000 | 4,131,000 | -259,000 | 620,000 | -3,795,000 | 3,620,000 | 349,000 | -33,000 |
Income taxes | ||||||||||||||||||||||||||||||||||||||||||||
15,000 | 44,000 | -201,000 | 10,000 | 149,000 | -1,000 | -178,000 | 52,000 | 228,000 | 21,000 | -26,000 | 67,000 | -89,000 | -43,000 | 7,000 | -88,000 | 121,000 | 11,000 | -20,000 | -206,000 | 185,000 | -36,000 | -14,000 | -50,000 | 99,000 | -60,000 | 103,000 | -88,000 | 142,000 | -52,000 | -343,000 | 27,000 | 126,000 | 4,000 | -264,000 | -182,000 | 86,000 | 280,000 | 124,000 | -180,000 | -257,000 | 307,000 | 41,000 | -61,000 | -184,000 |
Other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
192,000 | -49,000 | 136,000 | -379,000 | 166,000 | 30,000 | 76,000 | -506,000 | 304,000 | 50,000 | 127,000 | -364,000 | 215,000 | -33,000 | 52,000 | -211,000 | 131,000 | 13,000 | 25,000 | -309,000 | 99,000 | 7,000 | 42,000 | -312,000 | 74,000 | 45,000 | -30,000 | -362,000 | 202,000 | 34,000 | -311,000 | -264,000 | 160,000 | 41,000 | -6,000 | -86,000 | -113,000 | -315,000 | 384,000 | -17,000 | -208,000 | -95,000 | 407,000 | 130,000 | -163,000 |
Total cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||
1,628,000 | 312,000 | 623,000 | 2,000 | 1,301,000 | -1,000 | 904,000 | 204,000 | 938,000 | 511,000 | 449,000 | 243,000 | 1,150,000 | 110,000 | 805,000 | 492,000 | 880,000 | 155,000 | 318,000 | -10,000 | 1,161,000 | 287,000 | 179,000 | 308,000 | 770,000 | 305,000 | 24,000 | -5,000 | 1,575,000 | 101,000 | -601,000 | 379,000 | 1,197,000 | 731,000 | -174,000 | 1,324,000 | 1,343,000 | 645,000 | 461,000 | -85,000 | 169,000 | 1,527,000 | 441,000 | 291,000 | -53,000 |
Investing activities | ||||||||||||||||||||||||||||||||||||||||||||
Additions to property and equipment, net of $10, $53 and $123, respectively, of non-cash capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||
157,000 | 201,000 | 192,000 | 193,000 | 200,000 | 244,000 | 194,000 | 181,000 | 199,000 | 193,000 | 143,000 | 153,000 | 135,000 | 169,000 | 140,000 | 136,000 | 156,000 | 200,000 | 169,000 | 124,000 | 136,000 | 167,000 | 147,000 | 111,000 | 125,000 | 121,000 | 127,000 | 174,000 | 183,000 | 206,000 | 175,000 | 141,000 | 129,000 | 203,000 | 205,000 | 202,000 | 172,000 | 215,000 | 187,000 | 181,000 | 161,000 | 146,000 | 159,000 | 124,000 | 186,000 |
Purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 278,000 | 1,826,000 | 1,087,000 | 1,134,000 | 896,000 | 761,000 | 797,000 | 591,000 | 269,000 | 709,000 | 756,000 | 547,000 | 737,000 | 873,000 | 698,000 | 496,000 | 225,000 | 2,000 | 2,000 | 1,000 | 0 | 2,000 | 6,000 | 5,000 | 0 | 4,000 | 86,000 | 24,000 | 21,000 | 22,000 | 4,000 | 91,000 | 150,000 | 6,000 | 3,000 | 4,000 | 3,000 |
Sales of investments | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | 128,000 | 405,000 | 320,000 | 1,245,000 | 500,000 | 1,712,000 | 943,000 | 863,000 | 1,004,000 | 573,000 | 429,000 | 683,000 | 611,000 | 752,000 | 624,000 | 440,000 | 496,000 | 605,000 | 255,000 | 224,000 | 1,000 | 13,000 | 24,000 | 12,000 | 1,000 | 4,000 | 47,000 | 17,000 | 137,000 | 80,000 | 29,000 | 37,000 | 44,000 | 32,000 | 4,000 | 344,000 | 35,000 | 10,000 | 9,000 | 15,000 | 22,000 |
Acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,000 | -1,000 | 20,000 | 10,000 | - | - | - | - | 0 | - | - | - | - | - | - | - | - |
Proceeds from sale of business, net of cash transferred | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -153,000 | 10,000 | 44,000 | 48,000 | 1,000 | 1,000 | 37,000 | 0 | 139,000 | 0 | 41,000 | 26,000 | 0 | 0 | 0 | 25,000 | - | - | - | - | 0 | - | - | - | - | - | - | - | - |
Change in restricted assets | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,000 | 10,000 | 36,000 | -4,000 | 1,000 | -5,000 | -21,000 | -8,000 | 3,000 | 22,000 | -22,000 | -42,000 | 14,000 | -53,000 | -20,000 | -75,000 | -14,000 | 37,000 | -3,000 | -6,000 | 1,000 | 13,000 | -1,000 | -11,000 | 1,000 | -30,000 | 22,000 | -11,000 |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | -1,000 | -1,000 | -5,000 | -1,000 | -9,000 | 9,000 | 1,000 | -2,000 | -1,000 | -54,000 | 0 | -1,000 | -4,000 | - | - | - | 0 | - | - | - | - | 0 | -1,000 | 1,000 | 1,000 | -16,000 | 0 | 0 | 0 | - | - | - | - | - | 14,000 | -11,000 | 0 | 1,000 | -2,000 | 5,000 | -2,000 | 15,000 |
Settlement of net investment hedges | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | 3,000 | 5,000 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -12,000 | - | - | - | - |
Total cash provided by (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||
-168,000 | 101,000 | -636,000 | -192,000 | -66,000 | -626,000 | 127,000 | 1,073,000 | 14,000 | -308,000 | -285,000 | -423,000 | -29,000 | -357,000 | -451,000 | -40,000 | 92,000 | -140,000 | -264,000 | -214,000 | -370,000 | -435,000 | -545,000 | -362,000 | -202,000 | -112,000 | -87,000 | -116,000 | -126,000 | -217,000 | -101,000 | -94,000 | -92,000 | -113,000 | -299,000 | -186,000 | -143,000 | -208,000 | -201,000 | 94,000 | -254,000 | -135,000 | -167,000 | -67,000 | -171,000 |
Financing activities | ||||||||||||||||||||||||||||||||||||||||||||
Repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||
307,000 | 368,000 | 230,000 | 98,000 | 361,000 | 370,000 | 374,000 | 400,000 | 866,000 | 367,000 | 398,000 | 373,000 | 226,000 | 201,000 | 219,000 | 52,000 | 615,000 | 64,000 | 321,000 | 0 | - | - | - | - | - | - | - | - | -133,000 | 0 | 123,000 | 132,000 | 312,000 | 319,000 | 477,000 | 480,000 | 260,000 | 65,000 | 461,000 | 556,000 | 111,000 | - | - | - | - |
Issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||
3,000 | 18,000 | 16,000 | 11,000 | 1,000 | 8,000 | 5,000 | 24,000 | 18,000 | 20,000 | 50,000 | 75,000 | 105,000 | 43,000 | 2,000 | 21,000 | 3,000 | 16,000 | 3,000 | 25,000 | 23,000 | 10,000 | 8,000 | 9,000 | 24,000 | 125,000 | 13,000 | 9,000 | -1,000 | 11,000 | 2,000 | 13,000 | -1,000 | 16,000 | 3,000 | 46,000 | 48,000 | 8,000 | 58,000 | 3,000 | 110,000 | 18,000 | 43,000 | 6,000 | 71,000 |
Dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
129,000 | 131,000 | 133,000 | 134,000 | 121,000 | 123,000 | 125,000 | 128,000 | 99,000 | 102,000 | 103,000 | 105,000 | 88,000 | 89,000 | 90,000 | 238,000 | 78,000 | 80,000 | 80,000 | 261,000 | 66,000 | 67,000 | 59,000 | 59,000 | 59,000 | 58,000 | 58,000 | 58,000 | 58,000 | 57,000 | 109,000 | 0 | 56,000 | 57,000 | 56,000 | 59,000 | - | 59,000 | 60,000 | 59,000 | 59,000 | 59,000 | 58,000 | 59,000 | 58,000 |
Repayments of debt | ||||||||||||||||||||||||||||||||||||||||||||
4,000 | 3,000 | 4,000 | 4,000 | 11,000 | 12,000 | 512,000 | 11,000 | 15,000 | 12,000 | 9,000 | 10,000 | 10,000 | 10,000 | 12,000 | 362,000 | 10,000 | 5,000 | 5,000 | 8,000 | 5,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 1,136,000 | 885,000 | 380,000 | 665,000 | 153,000 | 416,000 | 1,306,000 | 668,000 | 273,000 | 913,000 | 945,000 | 1,236,000 | 677,000 | 300,000 | 907,000 | 1,639,000 | 1,023,000 | 1,122,000 | 1,558,000 |
Proceeds from issuance of debt | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 2,121,000 | 293,000 | 707,000 | 442,000 | 371,000 | 221,000 | 1,444,000 | 440,000 | 621,000 | 1,375,000 | 1,406,000 | 1,096,000 | 970,000 | 492,000 | 463,000 | 1,539,000 | 626,000 | 1,161,000 | 1,806,000 |
Excess tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | - | - | - | 0 | 10,000 | 4,000 | 2,000 | -1,000 | 2,000 |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | -1,000 | 0 | -3,000 | -2,000 | -1,000 | 0 | 0 | -1,000 | 0 | 0 | 0 | -2,000 | 10,000 | -20,000 | 12,000 | 1,000 | 6,000 | 0 | 3,000 | -4,000 | 3,000 | 9,000 | -2,000 | -7,000 | 0 | -5,000 | -4,000 | -17,000 | 9,000 | 4,000 | -19,000 | 0 | -7,000 | -12,000 | - | - | - | - | -3,000 | -16,000 | 6,000 | -2,000 |
Total cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||
-438,000 | -484,000 | -350,000 | -226,000 | -492,000 | -2,000 | -1,008,000 | -516,000 | -962,000 | -461,000 | -461,000 | -413,000 | -219,000 | -257,000 | -321,000 | -621,000 | -775,000 | -121,000 | -402,000 | -238,000 | -48,000 | -61,000 | -61,000 | -53,000 | -40,000 | 67,000 | 933,000 | -641,000 | 396,000 | -273,000 | -29,000 | -305,000 | -1,530,000 | -607,000 | -241,000 | -37,000 | 237,000 | -264,000 | -188,000 | -411,000 | -494,000 | -140,000 | -426,000 | -43,000 | 261,000 |
Effect of exchange rate changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
1,000 | -1,000 | 0 | -1,000 | 2,000 | 0 | -4,000 | -12,000 | 10,000 | -3,000 | 24,000 | -6,000 | -3,000 | -12,000 | -15,000 | 40,000 | -25,000 | 3,000 | -25,000 | 9,000 | -46,000 | -3,000 | -1,000 | -2,000 | -20,000 | 0 | -31,000 | 7,000 | -52,000 | 18,000 | 25,000 | 5,000 | -7,000 | -17,000 | 0 | 4,000 | 18,000 | 5,000 | 10,000 | 6,000 | -8,000 | - | - | -48,000 | 0 |
Increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||
1,023,000 | -72,000 | -363,000 | -417,000 | 745,000 | -629,000 | 19,000 | 749,000 | 0 | -261,000 | -273,000 | -599,000 | 899,000 | -516,000 | 18,000 | -129,000 | 172,000 | -103,000 | -373,000 | -453,000 | 697,000 | -212,000 | -428,000 | -109,000 | 508,000 | 260,000 | 839,000 | -755,000 | 1,793,000 | -371,000 | -706,000 | -15,000 | -432,000 | -6,000 | -714,000 | 1,105,000 | 1,455,000 | 178,000 | 82,000 | -396,000 | -587,000 | 1,262,000 | -104,000 | 133,000 | 37,000 |
Supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||
Adjustment for Fiscal Year-end Change (Note 1) | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -276,000 | 0 | 0 | 202,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Increase (Decrease) in Cash and Cash Equivalents After Adjustment | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,517,000 | -371,000 | -706,000 | 187,000 | -672,000 | -6,000 | -714,000 | - | 1,690,000 | - | - | - | - | - | - | - | - |