Pinnacle Financial Partners, Inc.

PNFPP

PNFPPPinnacle Financial Partners, Inc. US flag

NASDAQ Global Select

25.08

USD

+0.10

- -

1.93BMarket Cap

Income Statement (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	181	178	197	215	236	289	392	622	839	893	1,000	1,117	1,305	1,383	1,521
+ Sales & Services Revenue	181	178	197	215	236	289	392	622	839	893	1,000	1,117	1,305	1,383	1,521
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	70	85	90	92	99	120	155	231	299	346	369	472	559	588	679
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-70	-85	-90	-92	-99	-120	-155	-231	-299	-346	-369	-472	-559	-588	-679
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	20	-28	-63	-86	-106	-143	-191	-298	-450	-498	-371	-652	-697	-714	-581
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	20	-28	-63	-86	-106	-143	-191	-298	-450	-498	-371	-652	-697	-714	-581
Pretax Income	-20	28	63	86	106	143	191	298	450	498	371	652	697	714	581
- Income Tax Expense (Benefit)	4	-15	21	28	35	48	64	124	91	97	59	125	137	152	106
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-24	44	42	58	70	96	127	174	359	401	312	527	561	562	475
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-24	44	42	58	70	96	127	174	359	401	312	527	561	562	475
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-24	44	42	58	70	96	127	174	359	401	312	527	561	562	475
- Preferred Dividends	5	5	2	- -	- -	- -	- -	- -	- -	- -	8	15	15	15	15
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-29	39	40	58	70	96	127	174	359	401	305	512	546	547	460
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	12	11	10	9	9	10	- -	-24	-24	8	45	53	62	79	99
EBITDA Margin (%)	6.36	6.16	5.18	4.31	3.93	3.56	0.05	-3.8	-2.81	0.93	4.52	4.77	4.78	5.69	6.48
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-13.45	24.61	21.26	26.89	29.87	33.07	32.41	27.97	42.83	44.87	31.24	47.2	42.98	40.64	31.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	12	11	10	9	9	10	- -	-24	-24	8	45	53	62	79	99
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	181	1,066	870	898	915	1,229	1,481	3,168	3,738	3,909	7,312	8,933	4,705	6,461	8,925
+ Cash & Cash Equivalents	181	171	163	204	183	294	182	653	654	369	3,726	4,019	1,146	2,143	3,342
+ ST Investments	- -	895	707	693	732	935	1,299	2,515	3,084	3,540	3,587	4,914	3,559	4,318	5,582
+ Accounts & Notes Receiv	16	15	15	15	17	22	28	57	80	84	104	99	161	217	214
+ Accounts Receivable, Net	16	15	15	15	17	22	28	57	80	84	104	99	161	217	214
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-198	-1,082	-885	-913	-932	-1,251	-1,509	-3,225	-3,818	-3,993	-7,416	-9,032	-4,866	-6,678	-9,139
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	82	77	76	73	72	78	89	266	266	274	290	288	328	257	311
+ Property, Plant & Equip	132	132	137	140	144	159	175	363	380	405	442	466	485	399	482
- Accumulated Depreciation	49	55	61	67	72	81	86	97	115	132	152	178	157	142	170
+ LT Investments & Receivables	1,061	942	734	766	809	1,055	1,529	2,758	3,517	4,007	4,924	6,431	7,081	7,769	8,818
+ LT Investments	1,061	942	734	766	809	1,055	1,529	2,758	3,517	4,007	4,924	6,431	7,081	7,769	8,818
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,143	-1,019	-810	-839	-880	-1,133	-1,618	-3,024	-3,783	-4,281	-5,214	-6,719	-7,409	-8,026	-9,129
+ Total Intangible Assets	255	252	249	247	246	443	567	1,865	1,853	1,871	1,862	1,854	1,882	1,874	1,871
+ Goodwill	244	244	244	244	244	432	552	1,808	1,807	1,820	1,820	1,820	1,847	1,847	1,849
+ Other Intangible Assets	11	8	5	4	3	11	15	57	46	51	42	34	35	27	21
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,398	-1,271	-1,059	-1,087	-1,127	-1,576	-2,185	-4,888	-5,636	-6,152	-7,076	-8,573	-9,291	-9,900	-11,000
Total Assets	4,909	4,864	5,041	5,564	6,018	8,715	11,195	22,206	25,031	27,805	34,933	38,469	41,970	47,960	52,589
+ Payables & Accruals	5	2	1	1	1	3	6	10	24	42	25	13	19	67	56
+ Accounts Payable	5	2	1	1	1	3	6	10	24	42	25	13	19	67	56
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-5	-2	-1	-1	-1	-3	-6	-10	-24	-42	-25	-13	-19	-67	-56
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-5	-2	-1	-1	-1	-3	-6	-10	-24	-42	-25	-13	-19	-67	-56
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	219	324	182	189	292	442	757	1,785	1,929	2,812	1,759	1,312	888	2,563	2,300
+ LT Borrowings	219	324	182	189	292	442	757	1,785	1,929	2,812	1,759	1,312	888	2,563	2,300
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-219	-324	-182	-189	-292	-442	-757	-1,785	-1,929	-2,812	-1,759	-1,312	-888	-2,563	-2,300
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-219	-324	-182	-189	-292	-442	-757	-1,785	-1,929	-2,812	-1,759	-1,312	-888	-2,563	-2,300
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	4,232	4,154	4,361	4,840	5,216	7,559	9,698	18,498	21,065	23,450	30,028	33,159	36,451	41,924	46,158
+ Preferred Equity and Hybrid Capital	91	69	- -	- -	- -	- -	- -	- -	- -	- -	217	217	217	217	217
+ Share Capital & APIC	565	571	578	585	597	881	1,130	3,193	3,185	3,141	3,104	3,122	3,151	3,186	3,207
+ Common Stock	34	34	35	35	36	41	46	78	77	77	76	76	76	77	77
+ Additional Paid in Capital	531	536	544	550	561	840	1,083	3,115	3,107	3,064	3,028	3,046	3,075	3,109	3,130
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	13	50	87	142	201	279	381	519	833	1,184	1,408	1,864	2,342	2,785	3,176
+ Other Equity	6	17	13	-4	4	-3	-14	-4	-52	31	176	107	-191	-153	-168
Equity Before Minority Interest	677	710	679	724	803	1,156	1,497	3,708	3,966	4,356	4,905	5,311	5,519	6,036	6,432
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	677	710	679	724	803	1,156	1,497	3,708	3,966	4,356	4,905	5,311	5,519	6,036	6,432
Total Liabilities & Equity	4,909	4,864	5,041	5,564	6,018	8,715	11,195	22,206	25,031	27,805	34,933	38,469	41,970	47,960	52,589
Shares Outstanding	34	34	35	35	36	41	46	78	78	76	76	76	76	77	77
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	38	152	19	-15	109	148	575	1,133	1,274	2,443	-1,967	-2,707	-257	420	-1,042
Net Debt to Equity	5.55	21.42	2.73	-2.07	13.54	12.78	38.41	30.55	32.13	56.09	-40.11	-50.98	-4.66	6.95	-16.21
Tangible Common Equity Ratio	7.13	8.44	8.97	8.96	9.64	8.62	8.75	9.06	9.12	9.58	8.54	8.85	8.53	8.56	8.57
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-24	44	42	58	70	96	127	174	359	401	312	527	561	562	475
+ Depreciation & Amortization	12	11	10	9	9	10	- -	-24	-24	8	45	53	62	79	99
+ Non-Cash Items	100	5	20	51	11	-11	26	70	99	1	157	64	91	92	170
+ Stock-Based Compensation	4	5	4	4	5	7	11	20	18	21	19	25	40	42	41
+ Deferred Income Taxes	18	-23	2	2	- -	6	14	60	12	15	-58	-12	20	72	-19
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	78	23	14	45	5	-24	1	-9	69	-35	197	51	32	-22	148
+ Chg in Non-Cash Work Cap	42	53	42	9	4	-10	-1	-55	36	22	-88	13	-109	-255	161
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	42	53	42	9	4	-10	-1	-55	36	22	-88	13	-109	-255	161
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	130	113	114	126	95	85	152	166	471	431	427	657	605	478	904
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	2	- -	3	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	2	- -	3	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-2	-6	-5	-6	-11	-17	-53	-24	-42	-40	-23	-64	-78	-97
+ Acq of Fixed Prod Assets	-10	-2	-6	-5	-6	-11	-17	-53	-24	-42	-39	-23	-64	-78	-95
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	-2
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	192	-21	-61	-53	-4	-5	-4	-14
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	192	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-21	-61	-53	-4	-5	-4	-14
+ Net Change in LT Investment	-80	133	196	-73	-27	-77	-326	-607	-872	-501	-811	-1,583	-1,333	-712	-1,341
+ Dec in LT Investment	471	402	419	170	128	344	360	691	499	1,118	671	795	522	495	1,407
+ Inc in LT Investment	-551	-269	-223	-244	-154	-421	-685	-1,299	-1,372	-1,619	-1,482	-2,378	-1,854	-1,208	-2,748
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	194	-145	-441	-486	-455	-655	-939	-1,455	-2,076	-2,029	-2,717	-2,007	-5,287	-3,812	-2,234
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	104	-13	-250	-565	-488	-743	-1,279	-2,116	-2,969	-2,616	-3,568	-3,613	-6,684	-4,602	-3,672
+ Dividends Paid	-5	-5	-2	-3	-11	-18	-25	-36	-45	-50	-57	-71	-83	-84	-84
+ Net Cash From Debt	-91	105	-141	7	102	51	169	913	143	751	-1,055	-450	-455	1,675	-246
+ Cash From Debt	90	215	529	592	790	1,194	2,177	1,965	1,685	2,989	819	- -	500	3,425	455
+ Repayments of Debt	-181	-110	-670	-585	-688	-1,143	-2,008	-1,051	-1,542	-2,238	-1,874	-450	-955	-1,750	-700
+ Other Financing Activities	-116	-216	273	477	281	758	845	1,476	2,364	1,350	7,741	3,620	3,699	3,590	4,318
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-212	-116	129	482	372	791	989	2,546	2,440	1,990	6,576	3,096	3,155	5,177	3,974
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	22	-16	-7	44	-21	133	-137	596	-58	-195	3,435	140	-2,924	1,053	1,206
EBITDA	12	11	10	9	9	10	- -	-24	-24	8	45	53	62	79	99
EBITDA Margin (%)	6.36	6.16	5.18	4.31	3.93	3.56	0.05	-3.8	-2.81	0.93	4.52	4.77	4.78	5.69	6.48
Free Cash Flow	120	111	108	121	89	74	135	112	447	389	387	634	541	400	807
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	45	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	108	121	89	74	135	112	447	389	387	634	541	400	807
Free Cash Flow to Equity	25	190	-104	128	192	126	307	1,026	593	1,140	-458	169	71	2,060	549
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-5.33	2.59	2.73	2.19	1.35	0.89	1.2	0.95	1.31	1.08	1.37	1.25	1.08	0.85	1.9
Capital Expenditures	-10	-2	-6	-5	-6	-11	-17	-53	-24	-42	-40	-23	-64	-78	-97