RR Donnelley & Sons Co RRD Cash Flow

Rr donnelley & sons co (RRD)

CashFlow / Quarterly

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	Sep'08	Jun'08	Mar'08
OPERATING ACTIVITIES
Net loss
-12,900	-89,700	12,900	-7,400	-8,500	-22,500	34,800	-12,600	-9,300	-52,300	-7,800	76,700	-49,800	-513,600	-6,800	-14,300	40,100	71,300	11,600	43,600	11,900	23,600	64,800	65,600	-33,200	108,400	18,000	66,500	25,300	-851,700	71,200	89,000	37,900	-326,600	158,700	12,500	34,300	26,100	52,800	89,500	48,700	-78,600	14,600	26,200	16,400	-684,200	169,400	148,800	182,400
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	0	1,200	500
Impairment charges and other-net
20,600	-	-	-	100	-	-	-	-	-	-	-	-	559,100	-200	-1,400	800	7,100	28,500	1,700	-800	37,200	400	3,100	6,600	4,900	8,800	3,700	4,100	1,007,500	1,600	8,600	9,400	489,000	10,600	24,300	8,100	61,500	28,500	1,500	1,000	131,100	2,000	8,100	12,800	1,127,400	500	400	1,700
Depreciation and amortization
40,800	43,000	43,500	40,000	42,700	43,900	44,200	46,100	47,200	48,300	47,000	47,500	48,600	50,700	101,500	104,000	107,000	112,500	115,300	112,800	113,400	117,000	119,600	121,900	115,500	104,900	106,300	111,000	113,600	116,700	119,000	120,900	125,000	129,900	139,100	140,700	140,200	135,500	130,300	134,800	138,600	142,300	145,000	143,700	148,000	154,100	164,700	164,200	157,600
Provision for credit losses
4,400	500	1,100	1,900	3,900	2,700	1,600	600	8,400	1,500	300	-300	1,700	2,300	7,900	8,400	4,100	2,900	5,600	1,000	5,900	6,100	3,100	5,300	2,400	6,400	7,100	2,000	2,700	1,400	4,900	-300	2,700	7,500	3,800	3,300	4,200	14,600	3,500	2,300	2,400	7,300	-4,300	8,300	8,400	25,800	8,300	6,100	11,900
Share-based compensation
1,400	1,600	2,600	3,300	3,400	2,200	2,200	3,000	1,200	2,000	2,100	2,400	1,900	-500	3,400	6,500	3,500	3,700	3,800	6,300	3,500	3,900	3,900	6,100	3,800	4,300	4,500	7,100	4,000	6,800	3,800	7,400	7,400	5,800	6,100	9,900	6,500	6,200	6,400	7,800	8,200	4,700	5,500	7,400	6,400	1,700	6,400	6,300	7,500
Deferred income taxes
-1,800	11,700	8,400	-400	1,800	-4,600	1,300	2,100	3,900	31,300	-4,800	-3,700	-1,600	-24,100	-12,700	-22,600	1,800	6,900	-17,500	-17,500	-8,000	-54,400	-21,900	-7,500	-3,200	-23,100	-6,700	-2,500	-8,800	-60,400	-3,100	3,100	8,400	-84,700	-9,700	-11,400	-17,200	10,700	-6,700	-30,100	-8,500	-34,400	-23,500	5,700	-1,900	-62,500	-32,300	-8,600	-300
Loss related to Venezuela currency remeasurement-net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-400	-29,900	-400	600	3,200	-21,800	-	-	-	3,200	-	-	-	-	-	-	-	-	0	0	0	8,900	-	-	-	-	-	-	-	-
Loss on debt extinguishments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-77,100	0	-46,300	0	-35,600	-4,000	0	0	-12,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net pension and other postretirement benefits plan income
-3,400	-4,000	-4,000	-4,100	-4,000	-6,600	-9,600	-2,500	-3,800	-3,700	-3,700	-3,700	-3,600	-4,700	-17,000	-19,200	-18,900	-11,300	-11,200	-11,200	-10,800	-13,200	-11,900	-12,300	-11,300	-4,900	-4,100	-4,700	-4,600	-6,500	-12,200	-12,100	-11,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposition of business and other assets
-6,600	-	-	-	4,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in uncertain tax positions
-	-	-	-	-	-	-	-	-	-3,500	300	200	200	-3,200	1,000	-100	-1,300	-8,100	11,000	-100	-1,500	-500	-1,000	1,400	-2,900	-17,200	-5,700	3,500	800	-7,500	5,000	-26,100	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on debt extinguishments
200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in uncertain tax positions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-91,700	-9,800	3,700	-	-	-	-	-	-	-	-	-	-	-	-
Gain on investments and other assets - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	200	12,200	-	-2,800	-10,500	200	4,700	-2,100	500	800	-18,300	100	-3,000	-300	2,000	2,900	-4,500	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain on disposition of available-for-sale securities-net
-	-	-	-	-	-	-	-	-	-	-	92,400	-51,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on bargain purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,000	-6,100	16,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investments and other assets-net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	1,700	200	400	-1,400	-300	-1,200	-300	500	2,400	1,000	7,800
Other
-1,300	-16,200	4,500	4,300	-5,700	-15,100	9,000	-3,800	700	-5,000	-7,500	-2,700	-4,500	-9,400	-6,300	-3,100	-200	-1,300	-2,800	-6,200	-11,800	6,300	-28,900	-15,000	-6,400	13,100	6,100	-9,600	-4,500	-10,500	-12,600	-6,200	-12,400	-5,700	-6,500	-7,300	-7,800	-11,900	-16,300	-9,600	-9,700	-73,500	12,600	9,600	9,500	8,800	8,000	8,200	7,100
Accounts receivable-net
-62,700	-54,500	105,400	-34,500	-88,600	-53,700	62,500	17,200	-74,000	31,000	107,500	13,000	-94,200	100,600	136,600	40,800	-55,000	-40,700	109,100	-44,400	-9,800	-105,100	117,000	60,800	-23,100	-77,200	109,400	-36,700	-8,900	-161,800	57,500	111,700	-1,700	-185,400	71,800	45,600	29,700	2,500	93,400	57,200	-1,000	-95,700	63,000	-44,000	-167,300	-135,500	15,100	-95,800	51,500
Inventories
4,100	-36,300	9,900	12,600	-1,400	-31,600	39,800	-7,800	-15,400	-42,400	52,400	16,300	-6,200	-19,700	56,700	-7,700	11,000	-45,600	29,900	-1,800	1,000	-60,200	76,900	3,500	-6,100	-36,000	43,400	-8,100	-4,600	-37,800	35,000	-6,200	2,500	-61,100	4,800	-3,900	17,100	-38,800	21,700	15,100	-29,000	-3,800	33,500	-77,200	-98,000	-76,000	53,600	15,200	13,800
Prepaid expenses and other current assets
4,900	-2,200	800	3,700	6,900	-6,800	-3,300	3,400	5,800	-10,000	-600	3,000	3,900	-11,900	-1,600	1,800	9,000	-20,800	8,500	-17,400	3,400	-24,600	16,200	10,100	9,100	3,000	-4,500	5,400	700	-12,400	6,100	-4,100	6,400	-11,800	-1,200	5,300	9,500	-17,800	4,000	-2,700	8,300	-12,300	-1,000	4,500	-22,600	22,900	1,100	-4,400	-2,500
Accounts payable
-143,300	75,900	33,400	7,600	-213,300	82,000	86,000	4,200	-240,900	90,100	101,600	5,200	-125,700	140,200	113,700	41,500	-316,000	129,400	96,400	5,000	-173,700	92,200	120,100	14,100	-145,000	40,100	130,800	-66,700	-170,200	108,500	124,800	-7,700	-104,800	43,800	122,000	-11,500	-18,900	800	51,100	-10,300	-23,900	20,100	88,700	25,300	-39,200	-100,200	52,200	-80,900	-39,100
Current income taxes
-13,500	14,000	14,500	-24,700	-30,900	81,900	-14,100	-11,800	-800	98,800	-8,000	-8,600	5,200	-18,100	-20,400	-23,800	8,600	28,100	-6,500	21,200	4,100	-17,000	26,500	20,600	-33,100	-34,300	5,600	1,700	-11,100	-19,800	32,000	15,600	-21,300	10,200	22,100	-35,600	12,800	-12,200	6,300	12,100	8,800	-15,200	-6,300	-15,700	151,800	-218,000	30,000	-47,000	21,100
Accrued liabilities and other
-29,300	-17,700	38,800	-20,000	-7,300	-42,900	29,000	-3,900	-22,800	-16,000	42,000	-39,100	-29,600	-16,500	61,500	-49,000	-35,900	15,500	53,400	-30,400	-128,500	7,000	65,600	2,100	-73,800	91,900	98,600	-13,700	-99,500	12,800	-12,600	-5,800	-107,400	-13,300	6,200	32,700	-130,400	4,400	44,300	46,100	-139,600	26,700	101,000	-24,500	-61,700	-132,700	-8,700	5,700	-152,300
Pension and other postretirement benefits plan contributions
4,000	3,500	1,300	1,800	2,000	4,400	3,300	3,900	6,300	4,000	3,400	4,100	4,900	3,900	5,400	5,200	8,000	5,800	5,300	6,200	8,300	8,100	6,300	13,300	14,200	9,100	5,800	6,200	8,500	6,100	86,000	40,000	16,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143,200	205,300	-144,300	-	184,200	150,100	-80,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	326,300	319,000	247,000	126,500
Net cash used in operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-800
Net cash used in operating activities
-79,600	227,100	29,300	12,900	-130,000	267,400	64,100	12,300	-140,300	221,100	37,700	-35,900	-5,000	119,400	108,100	92,500	-192,800	-	-	-	-	-	-	-	-	-	-	-	-95,800	-	159,500	61,900	-52,000	474,500	303,700	175,300	-7,200	271,400	212,000	193,500	75,600	327,300	247,800	312,000	538,700	326,300	319,000	247,000	125,700
INVESTING ACTIVITIES
Capital expenditures
17,700	31,400	31,000	39,000	37,400	31,700	24,700	26,500	21,500	31,300	23,000	28,100	26,100	24,200	46,500	53,300	48,100	54,800	51,700	52,600	48,500	59,100	58,200	57,300	49,000	77,000	55,300	46,400	37,900	46,000	66,200	48,400	45,300	57,100	65,600	81,100	47,100	84,500	50,400	54,600	39,900	62,100	40,800	37,200	54,900	84,200	81,300	85,500	71,900
Acquisitions of businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-200	116,500	2,000	400	4,200	-5,400	381,600	0	-100	0	-300	37,500	89,900	0	-500	29,000	38,000	55,800	19,600	-	-	-	-	0	0	3,000	23,600	600	-700	900	121,300
Proceeds/(payments) related to company-owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	11,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dispositions of businesses, net of cash disposed
-12,900	40,200	20,800	-11,100	700	-6,400	50,800	0	-300	-	-	-	-	0	-300	0	-13,400	0	0	-800	200	-1,800	1,100	600	1,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of investments and other assets
2,900	32,600	31,400	1,100	300	4,600	1,800	400	47,700	12,800	900	3,500	123,200	100	600	800	2,300	9,700	2,600	9,400	5,400	21,800	11,300	8,100	1,500	3,000	7,800	1,100	1,100	8,600	36,200	4,800	1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds related to company-owned life insurance
1,600	-	-	-	-300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from return of capital and sale of investments and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,300	-	7,600	14,000	300	1,800	100	0	300	10,300	700	27,700	14,500
Purchases of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8,000	0	23,700	-	-	-	-	-	-	-	-
Transfers (to) from restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	-9,900	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	0	-100	-100	-100	-100	0	43,600	-100	0	-6,000	-100	-100	-31,700	-8,700
Other investing activities
-	-	-	-	-	-	-	-	-1,200	-	-	-	-	-5,700	1,500	0	2,100	10,600	1,800	5,700	400	500	0	1,100	0	400	3,400	200	-3,400	-100	0	0	2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50,700	-164,600	-45,700	-	-69,100	-44,300	-427,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-300	42,700	-1,000	-29,400	-38,100	-33,300	29,000	-30,800	27,700	-18,200	-20,600	-21,900	85,400	-32,700	-95,800	-42,600	-29,500	-	-	-	-	-	-	-	-	-	-	-	-33,100	-	-119,900	-43,600	-46,300	-70,900	-96,100	-144,100	-64,300	-522,200	-50,300	-38,700	-63,300	-103,900	-44,600	-40,200	-72,200	-74,400	-79,800	-27,000	-170,000
FINANCING ACTIVITIES
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	400,000	350,000	400,000	0	447,800	0	0	0	450,000	-	-	-	-	-	-	-	-	0	350,000	0	400,000	-	0	0	0
Proceeds from other short-term debt
-	-	-	-	-	38,000	4,600	13,000	38,900	-2,400	10,800	7,600	4,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on other short-term debt
-	29,900	0	1,500	6,500	50,200	1,900	6,800	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,800	-100	1,000	-1,000	5,800	5,400	1,700	0	-3,800	3,300	100	-5,400	-200	-1,400	3,800	-1,600	800	-100	-500	4,400	1,700	2,600	2,000	1,500	-1,300	-200	-3,800	-1,300	-800	-10,400	-293,100	-184,900	7,000	-32,800	217,500
Payments of current maturities and long-term debt
58,700	1,400	46,500	1,400	173,700	460,500	0	100	100	-	-	-	-	226,600	783,700	1,500	1,400	900	1,000	270,500	300	200	300	258,500	552,500	200	443,400	300	386,500	-	-	-	-	600	12,900	481,300	300	28,500	100	326,300	300	0	651,200	400,400	300	4,900	400	300	4,400
Proceeds from credit facility borrowings
578,000	189,000	264,000	285,800	512,000	271,000	250,000	359,100	366,000	272,000	345,000	540,000	280,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,000	-2,000	262,000	-	-	-	-	-	-	-	-	55,000	190,000	0	400,000	1,000,000	275,000	0	0
Payments on credit facility borrowings
170,000	370,000	311,000	333,800	253,000	454,000	330,000	295,100	324,000	406,000	345,000	230,000	425,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	621,300	-	-	-	10,000	-	-	-	0	145,000	100,000	400,000	200,000	1,075,000	300,000	50,000	50,000
Net proceeds from credit facility borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	145,000	-	-	-	-	-	-63,000	183,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	6,200	5,700	6,500	400	7,800	16,100	0	500	7,000	-	-	-	-	-	-	-	-	100	2,600	0	3,300	-	0	0	0
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	800	6,300	1,400	1,200	0	6,600	-	-	-	-	-300	500	600	1,100
Acquisition of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,400	140,400	45,800	59,200
Dividends paid
2,100	2,100	2,100	2,200	2,100	2,100	2,200	9,800	9,800	9,800	9,800	9,800	9,800	9,800	54,500	54,400	54,300	54,200	54,300	52,100	52,000	52,000	51,900	51,900	47,300	47,200	47,300	47,100	46,900	46,900	46,900	46,900	46,400	48,700	48,800	54,000	53,700	53,700	53,600	53,700	53,400	53,500	53,400	53,600	53,100	53,400	54,600	55,300	55,900
Payments of withholding taxes on share-based compensation
600	200	0	0	900	200	0	0	700	300	0	0	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-700	-600	0	0	-1,000	200	-100	-100	-700	3,900	-4,400	-300	-1,300	3,100	600	200	1,700	100	0	500	3,000	13,500	-13,100	100	-900	10,200	1,400	600	-6,700	-400	0	-500	15,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,500	700	0	0	900	700	200	600	700	900	0	300	1,100	700
Net cash provided by financing activities
345,900	-215,500	-95,600	-53,100	74,800	-123,900	-79,600	60,200	66,100	-153,300	-16,800	29,100	-153,300	-167,500	111,200	-15,800	92,000	-256,000	-124,500	-16,700	-47,600	-158,400	-124,900	-125,000	-196,800	263,700	-96,000	-48,600	3,700	-410,600	-29,000	-50,400	52,000	-325,200	-191,400	-78,000	-56,400	31,700	-54,400	16,300	-51,600	-143,600	-268,600	-865,100	249,300	-329,400	-213,200	-184,700	48,400
Effect of exchange rate on cash, cash equivalents and restricted cash
-6,000	2,400	-6,500	-2,300	2,500	-2,800	-3,800	-14,600	4,400	4,100	5,300	6,400	1,500	-11,400	-2,300	-7,200	4,400	-14,100	-6,100	2,700	-21,600	-15,300	-9,900	-300	-15,400	500	2,700	-8,100	-2,600	900	13,300	-13,900	11,600	3,200	-11,100	10,500	8,100	6,600	8,500	-6,600	-8,600	4,500	9,400	36,600	-12,200	-34,200	-25,600	2,300	14,600
Net increase (decrease) in cash, cash equivalents and restricted cash
260,000	56,700	-73,800	-71,900	-90,800	107,400	9,700	27,100	-42,100	53,700	5,600	-22,300	-71,400	-92,200	121,200	26,900	-125,900	130,400	-38,100	26,700	-259,200	258,700	-19,700	-19,500	-720,000	565,600	108,400	51,500	-127,800	37,800	23,900	-46,000	-34,700	81,600	5,100	-36,300	-119,800	-212,500	115,800	164,500	-47,900	84,300	-56,000	-556,700	703,600	-111,700	400	37,600	18,700
Supplemental non-cash disclosure:
Assumption of warehousing equipment related to client contract
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	8,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of 2.7 million shares of RRD stock for acquisitions of businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	319,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Use of restricted cash to fund obligations associated with deferred compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	800	200	24,000