HOLOGIC, INC HOLX Cash Flow

Hologic, inc (HOLX)

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	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08
OPERATING ACTIVITIES
Net income (loss)
451,100	83,600	-203,600	-29,600	-10,600	-419,400	-111,300	-79,100	-132,500	1,075,700	755,500	764,900	790,300	332,400	330,800	263,800	208,400	187,300	131,600	134,600	116,400	51,800	17,300	-1,124,700	-1,146,914	-1,181,218	-1,172,800	-136,633	-102,125	-91,294	-73,600	31,702	44,304	167,022	157,150	-7,393	-16,141	-77,968	-62,813	98,729	102,032	-2,228,705	-2,216,642	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
88,000	90,400	92,500	93,500	96,400	98,300	101,600	103,900	102,100	96,200	89,600	84,500	81,600	82,800	82,300	82,000	81,000	81,100	81,500	82,800	86,400	90,100	94,700	97,700	98,282	96,058	95,500	94,293	85,937	80,132	71,900	66,015	67,571	68,194	68,946	68,475	68,432	68,433	68,463	69,570	69,389	68,290	67,195	0	0	0
Amortization of acquired intangibles
326,800	348,300	370,600	375,300	379,600	379,600	378,700	377,800	377,400	358,900	359,600	358,800	364,300	382,000	383,100	391,100	391,700	404,200	409,900	417,700	427,500	427,300	428,500	426,700	421,187	419,587	420,500	403,804	360,130	316,700	273,900	243,466	242,124	240,195	235,790	230,326	227,752	225,814	226,305	223,393	220,094	213,444	206,729	0	0	0
Non-cash interest expense
-	-	-	-	-	-	15,000	23,600	33,700	43,800	49,400	52,200	52,900	53,200	52,100	53,100	56,700	60,300	63,800	66,000	66,100	65,700	68,700	72,200	75,613	80,221	81,200	81,318	77,506	75,719	75,000	74,333	77,530	77,303	76,814	77,122	81,677	85,036	86,638	88,958	87,529	85,495	83,197	0	0	0
Stock-based compensation expense
61,200	63,000	62,000	60,400	63,700	65,700	65,000	67,900	65,100	65,400	68,200	73,700	73,800	68,700	65,400	62,200	64,100	63,100	59,300	53,100	49,700	48,400	50,000	49,500	47,321	53,934	52,300	56,140	54,073	44,009	40,600	34,587	33,612	33,431	35,472	36,881	37,051	36,737	34,160	33,110	33,171	33,590	32,939	0	0	0
Excess tax benefit related to equity awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,500	7,600	5,700	5,700	7,200	7,063	8,215	7,400	7,809	7,954	6,660	6,200	4,175	4,568	4,725	3,652	3,483	2,320	1,914	2,043	4,278	4,169	3,681	2,978	0	0	0
Deferred income taxes
-106,600	-513,600	-235,700	-201,800	-217,000	-136,600	-477,300	-522,900	-528,200	-723,300	-357,200	-356,200	-353,700	-152,400	-155,800	-142,100	-134,400	-146,300	-148,800	-149,400	-157,400	-148,500	-243,100	-283,200	-270,298	-252,977	-198,000	-150,347	-144,614	-212,217	-155,200	-137,014	-147,757	-41,398	-48,107	-108,768	-80,927	-133,433	-121,726	-59,473	-58,063	-29,717	-26,991	0	0	0
Fair value adjustments to contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,300	14,766	97,649	53,662	38,500	23,472	-60,501	-12,042	-8,016	0	0	0	-	-	-	-	-	-	-	-
Fair value write-up of inventory sold
-	-	-	-	-	-	1,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,400	0	0	0	-	-	-	-	3,298	0	0	0	-	-	-	-	1,167	0	0	0
Intangible asset and equipment impairment charges
0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Intangible Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	53,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt extinguishment losses
-	-	-	-	-	-	-45,900	-46,500	-49,100	-4,200	-3,200	0	0	0	-	-	-	-	-62,700	-24,900	-6,700	-11,200	-7,400	0	0	0	-	-	-	-	-	-	-	-	-29,891	0	0	0	-	-	-	-	-	-	-	-
Payment of additional acquisition consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,800	16,816	16,824	16,824	9,800	9,784	9,784	9,784	19,660	0	0	0	-	-	-	-	229	0	0	0
(Gain) loss on sale of businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,400	-7,100	-6,300	-10,498	-5,394	-4,900	-5,098	-289	-4,333	-3,800	-3,221	-2,657	-2,287	-2,639	-3,282	-3,274	-3,199	-3,765	-4,057	-4,083	-5,952	-4,430	0	0	0
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other adjustments and non-cash items
-18,500	-6,900	-18,100	-13,800	-15,800	-19,200	-8,700	-8,200	-16,400	-10,400	-3,200	-4,300	3,200	2,100	-3,700	-17,100	-18,000	-19,500	-20,900	5,400	10,800	9,700	11,800	3,100	-5,776	-1,149	-900	-491	2,533	3,024	3,700	-687	-50	90	-1,093	1,564	-545	-2,404	-1,008	700	2,639	3,222	1,660	0	0	0
Changes in operating assets and liabilities, excluding the effect of acquisitions and dispositions:
Accounts receivable
95,400	59,300	76,500	34,100	22,100	31,400	38,200	25,600	67,000	69,400	41,500	50,700	-3,200	14,600	31,800	44,600	40,600	16,300	30,300	17,000	10,300	17,400	-7,900	-23,200	-34,227	-12,797	-4,100	-20,355	12,054	-2,519	11,000	51,306	25,051	30,212	17,131	3,378	12,777	14,409	20,211	-13,718	-33,770	-52,448	-57,581	0	0	0
Inventories
42,300	50,000	63,000	93,000	77,100	55,200	50,600	30,700	10,100	14,200	11,600	14,700	19,100	9,500	-7,600	-13,100	-12,600	-21,600	-43,900	-30,400	-8,100	11,900	44,700	29,100	2,319	-17,104	-25,200	-8,859	-3,408	6,730	12,200	6,386	19,326	30,936	32,158	28,756	14,325	4,984	5,247	10,386	20,813	18,588	14,336	0	0	0
Prepaid income taxes
22,600	4,200	3,200	-1,000	-12,100	15,500	9,400	26,100	38,900	-200	8,700	1,700	-1,700	17,800	-4,700	-3,900	-2,800	0	-700	13,300	21,000	-100	-22,400	-22,500	-53,100	-51,262	-25,100	-42,740	-22,476	-24,298	-6,100	9,738	-3,018	9,489	6,154	-7,427	12,649	269	3,772	3,202	-9,867	-349	-17,925	0	0	0
Prepaid expenses and other assets
313,200	6,800	6,000	16,300	5,500	1,000	4,200	-2,300	7,500	-10,000	2,400	-6,900	-6,100	14,600	4,900	15,200	6,700	-1,000	-5,700	-8,200	-4,900	-12,200	-17,300	-9,400	-11,925	-4,177	-900	-73,744	-72,149	-69,153	-69,800	473	3,860	916	471	-667	-1,731	892	254	1,372	848	-546	577	0	0	0
Accounts payable
-26,200	-44,900	-5,500	-7,400	6,200	15,000	23,900	18,100	-20,600	100	-10,600	-2,600	39,000	27,200	40,100	41,700	44,900	45,400	25,500	8,300	6,300	-23,400	11,800	9,700	-5,761	14,629	-6,400	-2,445	-11,478	-6,330	3,800	2,795	2,357	-4,538	2,589	-7,274	6,595	11,637	7,151	2,817	-2,365	-5,272	-12,881	0	0	0
Accrued expenses and other liabilities
3,900	12,500	-16,500	14,500	5,100	-46,700	53,800	-41,800	-592,200	16,500	-17,800	26,300	599,600	70,000	45,600	46,300	54,100	32,100	36,900	23,900	1,900	-44,000	14,700	-13,600	7,599	-20,138	2,300	-49,230	-103,238	23,832	-41,000	71,251	91,968	50,473	40,569	16,783	-10,767	-1,101	-348	9,075	26,559	15,954	-10,613	0	0	0
Deferred revenue
11,500	800	14,400	-1,300	9,200	12,400	-1,500	-7,700	5,600	-6,700	-10,600	2,100	-10,700	-14,200	-4,900	7,500	-3,600	12,100	16,100	6,800	13,300	11,300	15,100	17,800	18,092	22,143	13,300	7,683	11,377	2,644	12,700	7,653	-3,014	2,019	-481	3,931	8,733	13,005	21,273	25,669	27,830	19,773	19,640	0	0	0
Net cash provided by operating activities
643,000	658,800	649,500	634,200	704,500	668,400	732,900	667,100	21,400	7,800	8,300	70,200	729,300	796,400	798,200	812,900	807,800	814,700	796,800	685,300	601,400	512,600	508,400	454,700	542,572	488,075	493,800	501,369	326,893	413,494	370,200	403,540	451,668	432,434	456,024	455,886	453,244	466,006	456,712	490,963	529,992	556,232	550,456	0	0	0
INVESTING ACTIVITIES
Acquisition of businesses, net of cash acquired
45,200	15,800	110,600	181,500	180,700	179,000	76,500	83,600	91,100	1,562,200	1,558,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity investment impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,445	0	0	0	-	-	-	-	-	-	-	-
Proceeds From Sale Of Business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
63,600	58,900	57,000	58,300	56,800	57,700	58,400	59,900	57,900	56,500	57,800	56,100	52,400	49,700	47,300	47,200	47,500	46,400	48,100	41,300	44,500	46,700	44,300	38,800	42,912	46,167	49,000	53,508	44,756	37,543	33,100	26,583	27,361	27,188	27,785	30,218	30,374	29,824	28,010	26,234	27,091	27,431	31,357	0	0	0
Increase in equipment under customer usage agreements
56,700	59,100	52,100	51,500	51,900	48,700	47,200	47,200	48,700	48,200	49,800	49,600	50,200	49,800	47,200	46,900	43,900	41,600	41,300	39,200	37,600	38,200	35,900	36,100	38,145	37,886	41,100	44,750	47,230	48,928	45,600	39,987	34,172	30,066	27,878	24,628	21,342	19,784	18,648	21,198	26,547	27,475	26,877	0	0	0
Proceeds from sale of available-for-sale marketable securities
-	-	-	-	-	-	-	-	-	-	87,100	87,100	81,800	400	31,100	31,100	31,100	31,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of cost method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of insurance contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,400	6,400	6,400	6,400	-13,800	-13,800	-13,800	-13,800	4,000	0	0	0	-	-	-	-	5,322	5,322	5,322	5,322	5,322	5,322	5,322	7,322	5,322	0	0	0
Purchase of insurance contracts
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of mutual funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	7,700	11,500	12,900	22,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of intellectual property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	500	6,500	6,500	6,238	0	0	0
Proceeds from sale of intellectual property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,000	0	0	0	-	-	-	-	13,250	14,000	14,750	73,000	73,000	73,000	73,000	3,000	2,250	0	0	0
Purchase of cost-method equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,650	3,675	3,775	300	250	250	99	99	173	419	820	795	871	800	675	550	0	0	0
Other activity
4,700	5,400	6,900	8,600	8,600	8,300	7,100	-1,200	900	0	600	10,200	6,900	6,800	5,000	700	-400	-1,500	300	400	2,100	3,900	3,400	5,900	4,449	9,044	7,500	11,252	12,552	6,465	7,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-322	26	26	-64	-2,522	-2,236	-2,713	0	0	0
Increase in other assets
4,700	5,400	6,900	8,600	8,600	8,300	7,100	-1,200	900	0	600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-81,000	-195,700	-280,700	-307,400	-301,000	-299,700	-195,200	-195,500	-199,300	284,800	285,800	361,300	369,900	-105,900	-68,400	-65,400	-61,600	-51,800	-86,100	-71,900	-71,400	-74,600	-67,000	-73,200	-81,905	-11,352	18,800	-3,758,776	-3,753,605	-3,810,447	-3,850,800	-72,838	-138,931	-254,856	-266,587	-342,596	-266,180	-87,986	-66,980	17,453	7,098	-64,070	-65,610	0	0	0
FINANCING ACTIVITIES
Proceeds from long-term debt
0	0	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
18,800	9,400	1,462,500	1,471,900	1,481,300	1,490,600	1,359,400	1,378,100	1,387,500	1,396,900	84,400	75,100	75,000	75,000	75,000	1,106,200	2,775,000	2,785,000	3,095,000	2,061,200	390,000	402,500	595,000	795,000	795,000	770,050	265,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Senior Notes
-	-	-	-	-	-	1,350,000	1,350,000	1,350,000	350,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Senior Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	10,463	10,731	11,679	10,127	0	0	0
Payments to extinguish convertible notes
-	-	-	-	-	-	546,200	652,300	678,000	686,700	396,200	371,400	102,300	399,100	392,800	855,200	855,200	543,800	543,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving credit line
750,000	0	480,000	670,000	920,000	1,135,000	1,150,000	1,180,000	1,055,000	840,000	345,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments under revolving credit line
85,000	85,000	780,000	910,000	990,000	1,170,000	1,195,000	1,065,000	900,000	720,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	269,693	330,346	316,435	290,833	0	0	0
Proceeds from accounts receivable securitization agreement
59,000	59,000	43,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Accounts Receivable Securitization
-	-	-	-	-	-	9,000	9,000	4,000	-	48,000	48,000	44,000	12,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,000	42,420	42,453	51,003	51,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Noncontrolling Interests
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,684	0	0	0	-	-	-	0
Payment of acquired long-term debt
-	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred acquisition consideration
30,800	23,100	6,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance costs
0	0	2,700	2,700	2,700	14,300	23,500	23,500	23,500	11,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,327	0	0	0	-	-	-	-	-	-	-	-
Accelerated share repurchase agreement
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
398,500	134,000	200,100	288,600	335,200	422,800	275,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock pursuant to employee stock plans
57,600	55,000	49,800	45,000	45,700	37,200	33,200	30,600	38,700	45,300	49,000	53,600	46,100	40,600	38,500	47,000	51,600	65,900	70,000	56,000	65,100	83,700	81,400	99,700	91,177	75,223	75,100	58,059	45,834	39,750	28,600	23,067	32,385	24,087	25,404	25,378	15,779	13,632	12,594	20,070	19,346	12,125	10,887	0	0	0
Payments under finance lease obligations
1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,800	1,700	1,300	900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit related to equity awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,500	7,600	5,700	5,700	7,200	7,063	8,215	7,400	7,809	7,954	6,660	6,200	4,175	4,568	4,725	3,652	3,483	2,320	1,914	2,043	4,278	4,169	3,681	2,978	0	0	0
Financing costs on credit agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payment of minimum tax withholdings on net share settlements of equity awards
13,400	12,100	12,800	13,000	13,000	14,000	16,700	16,500	17,700	17,600	19,700	19,600	18,400	17,900	16,400	16,400	16,400	17,200	12,900	13,200	12,800	11,300	9,800	9,500	11,428	13,515	12,300	11,993	9,976	8,024	5,700	5,712	5,848	11,947	10,399	10,396	10,365	4,205	2,524	2,525	2,527	3,206	881	0	0	0
Net cash used in financing activities
-162,600	-393,200	-431,500	-468,600	-605,600	-712,700	-404,800	-487,500	-359,100	-289,100	-309,200	-287,900	-274,700	-688,400	-670,700	-1,185,300	-1,096,600	-648,900	-947,400	-354,200	-336,200	-331,800	-525,100	-707,900	-720,136	-750,719	-248,800	3,312,563	3,318,362	3,321,833	3,328,100	-38,404	-31,380	7,439	7,674	7,494	-45,896	-114,840	-167,575	-261,016	-323,106	-318,562	-288,624	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-600	500	-2,200	-5,700	-11,100	-9,300	-6,800	2,900	16,600	14,900	7,300	3,300	-6,200	-6,400	-2,000	-5,700	-3,800	-7,700	-8,100	-6,700	-7,800	-4,700	-2,700	500	-997	-1,945	-1,700	-1,806	-1,213	511	600	-1,017	286	29	-404	1,649	435	-186	282	247	103	-37	1,303	0	0	0
Net increase (decrease) in cash and cash equivalents
398,800	70,400	-64,900	-147,500	-213,200	-353,300	126,100	-13,000	-520,400	18,400	-7,800	146,900	818,300	-4,300	57,100	-443,500	-354,200	106,300	-244,800	252,500	186,000	101,500	-86,400	-325,900	-260,466	-275,941	262,100	53,350	-109,563	-74,609	-151,900	291,281	281,643	185,046	196,707	122,433	141,603	262,994	222,439	247,647	214,087	173,563	197,525	0	0	0