RR Donnelley & Sons Co RRD Cash Flow

Rr donnelley & sons co (RRD)

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	Sep'08	Jun'08	Mar'08
OPERATING ACTIVITIES
Net loss
-97,100	-92,700	-25,500	-3,600	-8,800	-9,600	-39,400	-82,000	7,300	-33,200	-494,500	-493,500	-584,500	-494,600	90,300	108,700	166,600	138,400	90,700	143,900	165,900	120,800	205,600	158,800	159,700	218,200	-741,900	-688,700	-666,200	-653,600	-128,500	-41,000	-117,500	-121,100	231,600	125,700	202,700	217,100	112,400	74,200	10,900	-21,400	-627,000	-472,200	-349,600	-183,600	0	0	0
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	0	0	0
Impairment charges and other-net
0	-	-	-	0	-	-	-	-	-	-	-	-	558,300	6,300	35,000	38,100	36,500	66,600	38,500	39,900	47,300	15,000	23,400	24,000	21,500	1,024,100	1,016,900	1,021,800	1,027,100	508,600	517,600	533,300	532,000	104,500	122,400	99,600	92,500	162,100	135,600	142,200	154,000	1,150,300	1,148,800	1,141,100	1,130,000	0	0	0
Depreciation and amortization
167,300	169,200	170,100	170,800	176,900	181,400	185,800	188,600	190,000	191,400	193,800	248,300	304,800	363,200	425,000	438,800	447,600	454,000	458,500	462,800	471,900	474,000	461,900	448,600	437,700	435,800	447,600	460,300	470,200	481,600	494,800	514,900	534,700	549,900	555,500	546,700	540,800	539,200	546,000	560,700	569,600	579,000	590,800	610,500	631,000	640,600	0	0	0
Provision for credit losses
7,900	7,400	9,600	10,100	8,800	13,300	12,100	10,800	9,900	3,200	4,000	11,600	20,300	22,700	23,300	21,000	13,600	15,400	18,600	16,100	20,400	16,900	17,200	21,200	17,900	18,200	13,200	11,000	8,700	8,700	14,800	13,700	17,300	18,800	25,900	25,600	24,600	22,800	15,500	7,700	13,700	19,700	38,200	50,800	48,600	52,100	0	0	0
Share-based compensation
8,900	10,900	11,500	11,100	10,800	8,600	8,400	8,300	7,700	8,400	5,900	7,200	11,300	12,900	17,100	17,500	17,300	17,300	17,500	17,600	17,400	17,700	18,100	18,700	19,700	19,900	22,400	21,700	22,000	25,400	24,400	26,700	29,200	28,300	28,700	29,000	26,900	28,600	27,100	26,200	25,800	24,000	21,000	21,900	20,800	21,900	0	0	0
Deferred income taxes
17,900	21,500	5,200	-1,900	600	2,700	38,600	32,500	26,700	21,200	-34,200	-42,100	-61,000	-57,600	-26,600	-31,400	-26,300	-36,100	-97,400	-101,800	-91,800	-87,000	-55,700	-40,500	-35,500	-41,100	-78,400	-74,800	-69,200	-52,000	-76,300	-82,900	-97,400	-123,000	-27,600	-24,600	-43,300	-34,600	-79,700	-96,500	-60,700	-54,100	-82,200	-91,000	-105,300	-103,700	0	0	0
Loss related to Venezuela currency remeasurement-net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,300	-30,700	-30,100	-26,500	-18,400	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	8,900	0	0	0	-	-	-	-	-	-	-	-
Loss on debt extinguishments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-77,100	-77,100	-123,400	-123,400	-81,900	-85,900	-39,600	-39,600	-16,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net pension and other postretirement benefits plan income
-15,500	-16,100	-18,700	-24,300	-22,700	-22,500	-19,600	-13,700	-14,900	-14,700	-15,700	-29,000	-44,500	-59,800	-66,400	-60,600	-52,600	-44,500	-46,400	-47,100	-48,200	-48,700	-40,400	-32,600	-25,000	-18,300	-19,900	-28,000	-35,400	-42,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposition of business and other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in uncertain tax positions
-	-	-	-	-	-	-	-	-	-2,800	-2,500	-1,800	-2,100	-3,600	-8,500	1,500	1,500	1,300	8,900	-3,100	-1,600	-3,000	-19,700	-24,400	-22,300	-18,600	-8,900	1,800	-27,800	-26,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on debt extinguishments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in uncertain tax positions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on investments and other assets - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-2,300	-	-8,400	-7,700	3,300	3,900	-19,100	-16,900	-20,400	-21,500	-1,200	1,600	100	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain on disposition of available-for-sale securities-net
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on bargain purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investments and other assets-net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	900	-1,100	-2,500	-3,200	-1,300	1,400	3,600	11,700	0	0	0
Other
-8,700	-13,100	-12,000	-7,500	-15,600	-9,200	900	-15,600	-14,500	-19,700	-24,100	-22,900	-23,300	-19,000	-10,900	-7,400	-10,500	-22,100	-14,500	-40,600	-49,400	-44,000	-37,200	-2,200	3,200	5,100	-18,500	-37,200	-33,800	-41,700	-36,900	-30,800	-31,900	-27,300	-33,500	-43,300	-45,600	-47,500	-109,100	-80,200	-61,000	-41,800	40,500	35,900	34,500	32,100	0	0	0
Accounts receivable-net
-46,300	-72,200	-71,400	-114,300	-62,600	-48,000	36,700	81,700	77,500	57,300	126,900	156,000	183,800	223,000	81,700	54,200	-31,000	14,200	-50,200	-42,300	62,900	49,600	77,500	69,900	-27,600	-13,400	-98,000	-149,900	-1,500	5,700	-17,900	-3,600	-69,700	-38,300	149,600	171,200	182,800	152,100	53,900	23,500	-77,700	-244,000	-283,800	-331,700	-383,500	-164,700	0	0	0
Inventories
-9,700	-15,200	-10,500	19,400	-1,000	-15,000	-25,800	-13,200	10,900	20,100	42,800	47,100	23,100	40,300	14,400	-12,400	-6,500	-16,500	-31,100	15,900	21,200	14,100	38,300	4,800	-6,800	-5,300	-7,100	-15,500	-13,600	-6,500	-29,800	-60,000	-57,700	-43,100	-20,800	-3,900	15,100	-31,000	4,000	15,800	-76,500	-145,500	-217,700	-197,600	-105,200	6,600	0	0	0
Prepaid expenses and other current assets
7,200	9,200	4,600	500	200	-900	-4,100	-1,400	-1,800	-3,700	-5,600	-6,600	-7,800	-2,700	-11,600	-1,500	-20,700	-26,300	-30,100	-22,400	5,100	10,800	38,400	17,700	13,000	4,600	-10,800	-200	-9,700	-4,000	-3,400	-10,700	-1,300	1,800	-4,200	1,000	-7,000	-8,200	-2,700	-7,700	-500	-31,400	3,800	5,900	-3,000	17,100	0	0	0
Accounts payable
-26,400	-96,400	-90,300	-37,700	-41,100	-68,700	-60,600	-45,000	-44,000	71,200	121,300	133,400	169,700	-20,600	-31,400	-48,700	-85,200	57,100	19,900	43,600	52,700	81,400	29,300	40,000	-40,800	-66,000	2,400	-3,600	55,400	120,800	56,100	53,300	49,500	135,400	92,400	21,500	22,700	17,700	37,000	74,600	110,200	94,900	-25,400	-61,900	-168,100	-168,000	0	0	0
Current income taxes
-9,700	-27,100	40,800	12,200	25,100	55,200	72,100	78,200	81,400	87,400	-29,500	-41,900	-57,100	-53,700	-7,500	6,400	51,400	46,900	1,800	34,800	34,200	-3,000	-20,300	-41,200	-60,100	-38,100	-23,600	2,800	16,700	6,500	36,500	26,600	-24,600	9,500	-12,900	-28,700	19,000	15,000	12,000	-600	-28,400	114,600	-88,200	-51,900	-83,200	-213,900	0	0	0
Accrued liabilities and other
-28,200	-6,200	-31,400	-41,200	-25,100	-40,600	-13,700	-700	-35,900	-42,700	-43,200	-23,700	-33,600	-39,900	-7,900	-16,000	2,600	-90,000	-98,500	-86,300	-53,800	900	85,800	118,800	103,000	77,300	-1,800	-113,000	-105,100	-113,000	-139,100	-120,300	-81,800	-104,800	-87,100	-49,000	-35,600	-44,800	-22,500	34,200	-36,400	41,500	-117,900	-227,600	-197,400	-288,000	0	0	0
Pension and other postretirement benefits plan contributions
10,600	8,600	9,500	11,500	13,600	17,900	17,500	17,600	17,800	16,400	16,300	18,300	19,400	22,500	24,400	24,300	25,300	25,600	27,900	28,900	36,000	41,900	42,900	42,400	35,300	29,600	26,600	106,800	140,600	148,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,018,800	0	0	0
Net cash used in operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-800	0	0	0
Net cash used in operating activities
189,700	139,300	179,600	214,400	213,800	203,500	157,200	130,800	82,600	217,900	116,200	186,600	315,000	127,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	643,900	788,100	901,500	946,300	743,200	651,500	669,700	752,500	808,400	844,200	962,700	1,425,800	1,424,800	1,496,000	1,431,000	1,018,000	0	0	0
INVESTING ACTIVITIES
Capital expenditures
119,100	138,800	139,100	132,800	120,300	104,400	104,000	102,300	103,900	108,500	101,400	124,900	150,100	172,100	202,700	207,900	207,200	207,600	211,900	218,400	223,100	223,600	241,500	238,600	227,700	216,600	185,600	196,500	198,500	205,900	217,000	216,400	249,100	250,900	278,300	263,100	236,600	229,400	207,000	197,400	180,000	195,000	217,100	257,600	305,900	322,900	0	0	0
Acquisitions of businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118,200	118,700	123,100	1,200	380,800	380,400	376,100	381,500	-400	37,100	127,100	127,100	126,900	118,400	66,500	122,300	142,400	0	0	0	-	-	-	-	26,600	27,200	26,500	24,400	122,100	0	0	0
Proceeds/(payments) related to company-owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dispositions of businesses, net of cash disposed
37,000	50,600	4,000	34,000	45,100	44,100	0	0	0	-	-	-	-	-13,700	-13,700	-13,400	-14,200	-600	-2,400	-1,300	100	1,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of investments and other assets
68,000	65,400	37,400	7,800	7,100	54,500	62,700	61,800	64,900	140,400	127,700	127,400	124,700	3,800	13,400	15,400	24,000	27,100	39,200	47,900	46,600	42,700	23,900	20,400	13,400	13,000	18,600	47,000	50,700	50,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds related to company-owned life insurance
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from return of capital and sale of investments and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	23,700	16,200	2,200	2,200	10,700	11,300	39,000	53,200	0	0	0
Purchases of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,700	0	0	0	-	-	-	-	-	-	-	-
Transfers (to) from restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300	-300	-400	-300	43,400	43,400	43,500	37,500	-6,200	-6,200	-37,900	-40,600	0	0	0
Other investing activities
-	-	-	-	-	-	-	-	0	-	-	-	-	-2,100	14,200	14,500	20,200	18,500	8,400	6,600	2,000	1,600	1,500	4,900	4,000	600	100	-3,300	-3,500	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
12,000	-25,800	-101,800	-71,800	-73,200	-7,400	7,700	-41,900	-33,000	24,700	10,200	-65,000	-85,700	-200,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-280,700	-256,900	-357,400	-375,400	-826,700	-780,900	-675,500	-674,500	-256,200	-250,500	-252,000	-260,900	-231,400	-266,600	-253,400	-351,200	0	0	0
FINANCING ACTIVITIES
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400,000	750,000	1,150,000	1,150,000	1,197,800	847,800	447,800	447,800	450,000	0	0	0	-	-	-	-	-	-	-	-	750,000	0	0	0	-	0	0	0
Proceeds from other short-term debt
-	-	-	-	-	94,500	54,100	60,300	54,900	20,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on other short-term debt
-	37,900	58,200	60,100	65,400	62,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,700	5,700	11,200	11,900	12,900	3,300	1,200	-400	-5,800	-2,200	-6,900	-3,200	600	1,600	2,900	-1,400	4,600	5,500	8,200	10,700	7,800	4,800	2,000	-3,800	-6,600	-6,100	-16,300	-305,600	-489,200	-481,400	-503,800	6,800	0	0	0
Payments of current maturities and long-term debt
108,000	223,000	682,100	635,600	634,300	460,700	0	0	0	-	-	-	-	1,013,200	787,500	4,800	273,800	272,700	272,000	271,300	259,300	811,500	811,500	1,254,600	996,400	830,400	0	0	0	-	-	-	-	495,100	523,000	510,200	355,200	355,200	326,700	977,800	1,051,900	1,051,900	1,056,800	406,000	5,900	10,000	0	0	0
Proceeds from credit facility borrowings
1,316,800	1,250,800	1,332,800	1,318,800	1,392,100	1,246,100	1,247,100	1,342,100	1,523,000	1,437,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	645,000	1,590,000	1,675,000	1,675,000	1,275,000	0	0	0
Payments on credit facility borrowings
1,184,800	1,267,800	1,351,800	1,370,800	1,332,100	1,403,100	1,355,100	1,370,100	1,305,000	1,406,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	645,000	845,000	1,775,000	1,975,000	1,625,000	1,475,000	0	0	0
Net proceeds from credit facility borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,400	18,800	20,400	30,800	24,300	24,400	23,600	0	0	0	-	-	-	-	-	-	-	-	6,000	0	0	0	-	0	0	0
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,500	9,700	8,900	9,200	0	0	0	-	-	-	-	1,900	0	0	0
Acquisition of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	278,800	0	0	0
Dividends paid
8,500	8,500	8,500	8,600	16,200	23,900	31,600	39,200	39,200	39,200	39,200	83,900	128,500	173,000	217,400	217,200	214,900	212,600	210,400	208,000	207,800	203,100	198,300	193,700	188,900	188,500	188,200	187,800	187,600	187,100	188,900	190,800	197,900	205,200	210,200	215,000	214,700	214,400	214,200	214,000	213,900	213,600	213,500	214,700	216,400	219,200	0	0	0
Payments of withholding taxes on share-based compensation
800	1,100	1,100	1,100	1,100	900	1,000	1,000	1,000	2,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-1,300	-1,600	-800	-900	-1,000	-700	3,000	-1,300	-1,500	-2,100	-2,900	2,100	2,600	5,600	2,600	2,000	2,300	3,600	17,000	3,900	3,500	-400	-3,700	10,800	11,300	5,500	-5,100	-6,500	-7,600	14,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,200	2,200	1,600	1,600	1,800	2,400	2,200	2,400	2,200	1,900	2,300	2,100	0	0	0
Net cash provided by financing activities
-18,300	-289,400	-197,800	-181,800	-68,500	-77,200	-106,600	-43,800	-74,900	-294,300	-308,500	-180,500	-225,400	19,900	-68,600	-304,300	-305,200	-444,800	-347,200	-347,600	-455,900	-605,100	-183,000	-154,100	-77,700	122,800	-551,500	-484,500	-486,300	-438,000	-352,600	-515,000	-542,600	-651,000	-294,100	-157,100	-62,800	-58,000	-233,300	-447,500	-1,328,900	-1,028,000	-1,213,800	-1,158,400	-478,000	-678,900	0	0	0
Effect of exchange rate on cash, cash equivalents and restricted cash
-12,400	-3,900	-9,100	-6,400	-18,700	-16,800	-9,900	-800	20,200	17,300	1,800	-5,800	-19,400	-16,500	-19,200	-23,000	-13,100	-39,100	-40,300	-44,100	-47,100	-40,900	-25,100	-12,500	-20,300	-7,500	-7,100	3,500	-2,300	11,900	14,200	-10,200	14,200	10,700	14,100	33,700	16,600	-100	-2,200	-1,300	41,900	38,300	-400	-35,400	-69,700	-42,900	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
171,000	-179,800	-129,100	-45,600	53,400	102,100	48,400	44,300	-5,100	-34,400	-180,300	-64,700	-15,500	-70,000	152,600	-6,700	-6,900	-140,200	-11,900	6,500	-39,700	-500,500	-193,600	-65,500	5,500	597,700	69,900	-14,600	-112,100	-19,000	24,800	6,000	15,700	-69,400	-363,500	-252,800	-52,000	19,900	316,700	144,900	-576,300	175,200	-20,800	35,600	629,900	-55,000	0	0	0
Supplemental non-cash disclosure:
Assumption of warehousing equipment related to client contract
-	-	-	-	-	-	-	-	-	-	-	-	-	8,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of 2.7 million shares of RRD stock for acquisitions of businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Use of restricted cash to fund obligations associated with deferred compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,300	0	0	0