EPR PROPERTIES EPR Cash Flow

Epr properties (EPR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Net Income (Loss) Available to Common Stockholders, Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net Income Loss From Discontinuing Operation Available To Common Stockholders Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Operating activities:
Net income
174,012	202,243	219,977	277,807	302,794	266,983	278,515	249,636	238,590	262,968	255,546	250,118	224,718	224,982	219,591	212,260	205,891	194,532	194,418	186,928	178,921	179,633	190,040	190,836	182,553	180,226	146,464	137,138	141,480	121,664	130,350	131,739	94,923	115,266	111,473	110,952	125,697	113,055	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Gain on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,539	4,539	4,539	4,539	0	0	0	0	-	-	-	-	-	-	-	-
asset impairment charges cont and discops
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,074	-19,853	-17,769	6,529	2,531	0	0	0	-	-	-	-
Gain on sale of real estate
29,945	36,053	30,754	18,666	9,365	3,037	16,168	14,950	39,938	41,942	29,892	30,510	7,319	5,315	3,885	2,175	-95	23,829	24,708	24,803	24,803	1,209	3,347	3,347	3,347	3,017	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefit
-4,619	-4,115	-3,450	-2,374	-464	573	656	791	606	812	510	239	171	-1,065	-2,029	-1,933	-8,626	-1,136	413	724	8,277	1,796	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	0	0	0
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199	696	552	480	3,881	4,042	7,017	7,650	4,589	-3,350	-12,033	-11,704	-20,242	-34,872	-29,224	-40,629	-14,822	9,857	11,597	15,632	-3,410	0	0	0
write off of deferred debt issuance cost cont and disc
-	-	-	-	-	31,958	32,016	33,493	33,487	1,549	1,491	28	358	905	914	918	822	270	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,877	0	0	0	-	-	-	-
Income (Loss) from Equity Method Investments
-1,290	-381	519	974	416	-22	-31	-16	131	72	204	372	399	619	769	905	1,017	969	1,096	1,057	1,126	1,273	1,108	1,159	1,358	1,398	1,527	1,518	1,329	1,025	1,282	1,616	2,120	2,847	3,007	3,037	2,679	2,138	0	0	0
Proceeds from Equity Method Investment, Distribution
0	112	112	112	563	567	567	567	116	442	747	747	747	816	1,051	1,051	1,051	540	0	0	0	-	-	-	-	985	849	822	915	1,046	1,499	2,182	2,550	2,848	3,007	2,931	2,865	2,482	0	0	0
Financing Receivable, Credit Loss, Expense (Reversal)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
depreciation and amort cont and discops
175,830	171,763	166,773	160,262	155,489	153,430	150,916	146,987	142,553	132,946	124,270	117,177	109,695	107,573	104,137	100,034	96,217	89,617	82,691	76,614	70,767	66,739	63,556	59,277	56,451	53,946	51,341	48,888	47,780	46,698	42,156	43,328	42,844	42,975	44,935	44,387	43,820	43,076	0	0	0
Amortization of deferred financing costs
6,324	6,192	6,061	5,979	5,901	5,797	5,895	6,023	6,109	6,167	5,844	5,433	5,071	4,787	4,685	4,654	4,664	4,588	4,515	4,441	4,329	4,248	4,202	4,130	4,057	4,041	3,991	4,028	4,132	4,218	4,210	4,197	3,869	3,807	3,883	3,971	4,319	4,408	0	0	0
Amortization of above/below market leases and tenant allowances, net
-436	-343	-278	-226	-223	-581	-593	-593	-569	-107	21	118	197	200	185	191	192	192	193	193	192	192	192	144	96	48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense to management and trustees
13,409	13,180	13,611	14,111	14,600	15,111	14,876	14,781	14,475	14,142	13,448	12,621	11,857	11,164	10,572	9,955	9,301	8,508	8,136	8,288	8,546	8,902	8,675	8,021	7,296	6,516	6,242	6,001	5,917	5,833	5,815	5,767	5,707	5,610	5,399	5,217	4,914	4,710	0	0	0
Share-based compensation expense included in severance expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,377	6,377	6,377	6,377	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Operating Lease Assets and Liabilities, Net
1,022	1,194	0	0	0	-	-	-	-	-	-	-	-	-	-460	112	934	-2,017	-1,576	-3,127	-4,147	8	1,619	2,226	-6,138	-12,509	-8,652	-6,154	5,185	6,681	4,572	3,072	-58	652	258	1,471	1,645	1,961	0	0	0
Mortgage notes accrued interest receivable
758	381	-64	1,687	1,497	517	1,378	1,822	-214	-467	-1,635	-1,759	-1,156	-572	-1,144	396	3,020	4,133	7,139	6,770	4,489	3,997	1,540	2,321	528	457	821	-1,256	432	409	423	42	18	5	410	0	-2,154	828	0	0	0
Accounts receivable
1,905	1,385	-4,255	4,240	11,228	22,300	14,974	265	-9,743	-8,866	8,341	29,794	31,939	37,627	22,363	6,636	12,261	11,623	10,955	13,995	7,915	5,214	5,206	4,835	5,483	7,163	7,290	8,256	8,477	7,400	4,465	2,891	-1,337	-129	617	190	3,463	3,565	0	0	0
Decrease in notes receivable and accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Increase in direct financing lease receivable
128	186	232	279	423	563	705	805	1,009	1,208	1,755	2,323	2,812	3,255	3,354	3,413	3,465	3,559	3,490	3,193	3,233	2,993	3,433	4,090	4,342	4,860	4,872	4,878	4,920	4,964	5,008	5,058	5,074	5,073	5,041	4,966	4,891	4,750	0	0	0
Other assets
82	1,301	1,527	2,500	2,902	1,055	2,183	3,485	2,370	1,691	352	770	3,560	3,320	2,449	2,345	-327	-343	1,736	776	3,805	3,360	3,087	484	184	-2,338	-1,214	2,162	-1,610	989	-950	-1,184	1,306	44	1,288	2,026	2,339	3,030	0	0	0
Accounts payable and accrued liabilities
9,339	27,540	-576	11,787	18,781	4,979	20,292	601	-1,547	260	13,497	10,857	16,592	17,025	3,145	-1,255	-3,696	5,711	9,987	10,623	21,827	4,586	9,048	8,063	3,564	7,816	2,085	9,627	5,028	8,720	3,100	275	2,535	4,358	4,987	13,889	6,426	11,859	0	0	0
Increase (Decrease) in Deferred Revenue
-1,024	-1,980	-6,760	-2,880	691	7,974	5,628	5,854	4,745	6,061	20,235	6,137	9,370	-5,172	2,219	2,863	4,634	10,705	7,313	4,499	3,609	1,323	4,360	8,217	9,376	2,511	2,528	-591	-253	5,447	2,668	5,061	2,661	66	33	56	-1,408	-465	0	0	0
Net operating cash provided by continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	277,952	266,361	255,799	265,809	250,152	243,385	235,392	234,334	231,439	215,143	209,649	193,134	196,101	190,540	192,579	195,219	185,668	179,803	185,369	163,499	170,493	0	0	0
Net operating cash provided by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	508	548	549	474	143	568	356	1,144	2,681	5,235	7,081	12,523	11,343	15,366	14,447	7,652	10,248	8,899	12,709	18,404	9,898	0	0	0
Net cash provided by operating activities
406,190	439,530	420,708	444,336	497,748	484,328	484,420	453,385	413,686	398,272	404,323	347,465	329,835	305,362	309,411	310,585	290,019	278,460	266,909	256,348	266,283	250,295	243,953	235,748	235,478	234,120	220,378	216,730	205,657	207,444	205,906	207,026	202,871	195,916	188,702	198,078	181,903	180,391	0	0	0
Investing activities:
Acquisition of and investments in real estate and other assets
432,016	500,629	523,625	521,268	241,913	187,460	150,815	284,905	375,661	397,556	395,944	277,338	243,026	219,169	221,153	225,387	167,520	179,820	164,849	134,086	122,148	85,205	152,683	148,944	127,587	123,497	58,293	51,657	49,855	73,188	48,842	54,675	46,054	53,175	48,441	43,760	169,289	131,057	0	0	0
Proceeds from Sale of Real Estate
181,117	216,020	184,972	111,897	59,944	22,134	74,983	67,038	173,464	191,569	139,676	141,457	40,045	23,860	21,377	16,057	4,848	46,718	54,400	52,552	54,930	12,055	3,648	3,294	1,712	797	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated joint ventures
0	325	29,798	29,798	29,798	29,473	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,607	1,690	1,761	1,791	1,800	1,856	1,847	1,666	3,970	0	0	0	-	-	-	-
Proceeds from settlement of derivative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,725	-5,725	-5,725	-5,725	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Mortgage Notes Receivable
133,460	142,456	106,457	48,100	30,880	36,105	31,340	53,055	82,863	133,697	241,829	228,752	205,937	192,539	90,548	102,617	107,659	72,698	98,891	107,173	108,103	93,877	61,626	54,723	52,271	60,568	98,779	77,400	102,141	113,823	82,206	78,213	42,615	19,688	0	0	0	-	-	-	-
Proceeds from Sale and Collection of Mortgage Notes Receivable
216,580	217,459	270,289	141,084	324,586	335,168	277,180	202,212	25,199	21,784	24,804	23,997	60,716	72,072	103,857	104,333	60,304	40,956	76,914	76,388	76,328	76,256	382	2,076	1,976	1,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment in promissory notes receivable
12,210	12,271	10,701	9,192	247	7,863	7,861	8,280	9,051	1,928	3,348	2,933	2,100	1,546	0	0	0	-	-	-	-	4,387	4,387	5,235	3,485	1,278	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from promissory note receivable paydown
3,807	3,738	0	0	0	-	-	-	-	1,599	1,599	1,599	1,599	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in direct financing leases, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,113	2,118	9,714	9,714	51,833	0	0	0
Payments to Develop Real Estate Assets
88,794	134,586	177,751	241,452	281,164	274,956	303,205	323,700	339,967	384,449	429,045	422,986	452,267	413,848	372,464	388,697	401,006	408,436	402,966	390,247	353,209	334,635	309,274	276,286	230,173	197,271	169,159	142,330	117,646	113,599	102,661	83,086	68,930	57,926	45,992	21,676	6,806	4,934	0	0	0
Net cash used by investing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-383,759	-328,804	-271,120	-266,939	-297,916	-232,766	-217,821	-159,265	-136,872	-108,979	-85,929	-217,052	-214,797	0	0	0
Net cash used by other investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58	-723	430	-851	-112,977	0	0	0
Net proceeds from sale of real estate from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,301	75,654	53,310	65,997	42,133	14,669	27,185	21,718	226,612	0	0	0	-	-	-	-
Net cash used by investing activities
184,579	96,505	-389,434	-519,012	-117,729	-96,812	-59,288	-392,584	-608,273	-702,072	-881,808	-742,431	-731,947	-662,147	-511,674	-549,813	-606,292	-568,539	-528,901	-496,505	-406,540	-376,226	-471,897	-404,804	-384,357	-336,458	-253,150	-217,810	-200,942	-255,783	-218,097	-190,636	-137,547	89,682	116,365	128,052	-5,271	-320,318	0	0	0
Financing activities:
Proceeds from long-term debt facilities
1,612,000	962,000	1,000,000	490,000	628,000	908,000	1,066,000	1,296,000	1,576,000	1,371,000	1,700,640	1,977,000	1,393,000	1,380,000	907,360	616,000	565,000	856,914	917,914	811,914	785,914	379,000	362,000	338,000	623,000	646,000	622,000	909,000	621,000	871,000	857,000	588,000	544,000	387,000	358,000	254,000	838,036	770,225	0	0	0
Principal payments on long-term debt
800,585	866,735	874,735	286,150	734,150	949,684	1,097,881	1,103,010	1,059,641	823,288	945,248	1,264,112	762,011	865,266	677,354	446,771	400,800	503,314	502,756	526,936	521,625	310,253	388,203	274,064	543,246	552,468	427,002	700,288	456,193	658,571	662,831	360,170	366,882	425,859	423,915	428,595	897,046	616,494	0	0	0
Deferred financing fees paid
9,389	9,386	9,342	361	8,644	8,642	8,754	15,833	14,323	14,318	25,545	21,258	14,382	14,385	3,142	362	4,205	7,047	6,958	7,034	3,243	814	835	4,990	8,515	8,133	8,109	7,476	4,015	5,800	8,526	4,898	4,964	3,731	1,032	1,817	12,175	11,609	0	0	0
Costs associated with loan refinancing or payoff (cash portion)
-	-	-	-	-	-28,650	-28,650	-28,651	-28,656	-7	-7	-16	-11	-482	-482	-472	-472	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common shares
231,585	305,556	285,491	231,833	74,976	956	31,251	31,247	31,231	99,069	68,728	68,701	85,570	142,628	232,850	332,197	315,234	190,158	99,910	184,729	184,702	264,158	441,134	295,315	300,280	220,785	43,711	5,237	259	231	237	241	243	253	234	224	141,159	141,134	0	0	0
Payment, Tax Withholding, Share-based Payment Arrangement
0	732	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impact of stock option exercises, net
-	-	-	-	-	-	-	-	0	-	-	-	-991	-1,488	-919	-4,076	-3,996	-3,394	-3,115	39	38	50	-27	1,585	1,618	947	-555	-2,169	-2,199	-1,987	-485	985	985	966	1,133	-978	-977	-815	0	0	0
Purchase of common shares for treasury
6,961	9,691	9,692	9,499	9,539	7,156	7,155	7,156	7,116	6,729	6,729	6,732	6,732	4,211	4,211	4,207	4,208	8,222	8,222	8,223	8,222	2,892	2,892	2,892	2,893	3,246	3,246	3,269	3,268	3,232	3,232	3,209	3,209	3,070	3,070	3,070	3,070	2,182	0	0	0
Contributions (distributions) paid from (to) noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Dividends paid to shareholders
372,872	367,317	359,428	352,473	347,450	342,315	338,934	333,707	325,478	311,721	295,845	281,806	270,695	265,662	258,825	250,174	241,100	233,073	227,689	220,988	214,795	207,637	198,603	190,204	206,416	197,924	194,114	191,980	165,240	162,775	159,536	159,657	158,747	157,844	156,939	153,472	148,698	146,324	0	0	0
Net cash provided (used) by financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134,226	0	0	0
Net cash used by financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,271	0	0	0
Net cash provided by financing activities
616,860	-23,223	-5,412	72,556	-397,601	-427,553	-364,669	-141,650	191,615	333,466	495,223	471,006	423,748	371,134	195,277	242,135	225,453	292,022	269,059	233,476	222,744	121,587	212,574	162,715	158,038	100,171	32,298	8,665	-4,291	44,231	22,472	-18,855	-68,721	-282,432	-305,325	-333,460	-182,627	127,955	0	0	0
Effect of exchange rate changes on cash
-206	121	-278	-243	-290	-442	-14	22	157	241	108	47	-225	-131	-317	-591	-406	-996	-839	-762	-687	-278	-385	-100	-516	-539	-392	-294	-135	147	424	-536	-293	-317	-300	2,926	130	610	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
1,207,423	512,933	25,584	-2,363	-17,872	-40,479	60,449	-80,827	-2,815	29,907	17,846	76,087	21,411	14,218	-7,303	2,316	-91,226	947	6,228	-7,443	81,800	-4,622	-15,755	-6,441	8,643	-2,706	-866	7,291	289	-3,961	10,705	-3,001	-3,690	2,849	-558	-4,404	-5,865	-11,362	0	0	0
Supplemental schedule of non-cash activity:
Transfer of property under development to rental property
367,327	354,568	407,321	400,105	180,525	228,572	282,179	313,220	400,298	408,593	392,300	436,980	344,717	454,922	450,016	554,815	536,197	392,786	390,928	240,818	266,651	236,428	207,845	175,320	132,118	139,026	0	0	0	-	-	-	42,125	41,087	0	0	0	-	-	-	-
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses
20,503	17,590	17,590	17,590	16,125	18,252	18,421	18,331	19,173	24,062	23,893	23,983	22,819	19,626	19,626	20,229	21,180	14,285	14,285	13,682	12,665	15,525	15,525	15,597	15,495	10,398	0	0	0	-	-	-	7,196	6,785	6,785	6,785	6,756	4,718	0	0	0
Receipt of 86,056 common shares in payment of shareholder loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,261	0	0	0
Noncash or Part Noncash Acquisition, Value of Assets Acquired
-	-	-	-	-	155,185	164,422	164,422	164,422	9,237	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
0	-	-	-	214,576	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Cost
0	-	-	-	238,614	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Real Estate, Additions
0	14,000	14,000	14,000	14,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash or Part Noncash Acquisition, Debt Assumed
0	18,585	18,585	18,585	18,585	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,109	0	0	0	-	-	-	-
Conversion of equity to mortgage loan related to atlantic-EPR I
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities
142,991	143,530	143,476	141,127	132,287	145,559	136,708	146,108	137,263	136,345	116,805	113,425	103,183	96,410	97,722	97,315	90,236	90,850	84,889	85,373	85,777	85,290	83,745	76,017	78,435	73,403	0	0	0	-	-	-	67,646	69,368	71,259	63,893	68,396	63,096	0	0	0
Cash paid during the period for income taxes
1,398	1,842	1,330	1,324	1,768	1,363	1,611	1,950	1,472	1,499	1,557	1,222	1,583	1,684	2,050	2,324	1,977	1,956	1,762	708	752	710	452	412	236	102	0	0	0	-	-	-	-138	40	51	581	585	469	0	0	0
Interest cost capitalized
2,451	5,326	7,721	10,032	10,796	9,903	9,281	9,077	9,332	9,879	10,547	10,986	11,197	10,697	12,264	14,104	16,489	18,546	16,808	14,121	10,586	7,525	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
-29,631	-35,155	36,911	45,241	30,865	32,993	-12,969	-12,408	1,561	333	7,551	20,980	7,849	6,035	-7,255	786	-1,894	417	8,961	1,042	6,060	7,053	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-