KNX Stock Cash Flow Statements

Knight-Swift Transportation Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Knight-Swift Transportation Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities:
net income	30,229,000	-2,993,000	103,713,000	208,288,000	129,843,000	65,783,000	88,183,000	70,732,000	5,207,000	50,442,000	24,024,000	42,896,000	31,905,000	72,502,000	36,281,000	50,954,000	37,840,000	58,491,000	50,158,000	40,198,000	12,305,000	45,298,000	43,842,000	42,941,000	23,341,000	46,850,000	27,852,000	33,699,000	6,188,000	30,950,000	19,583,000	3,205,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of property, equipment, and intangibles	196,725,000	200,408,000	172,149,000	161,210,000	131,664,000	121,695,000	111,630,000	104,372,000	71,973,000	72,453,000	71,449,000
gain on sale of property and equipment	-15,542,000	-6,651,000	-20,879,000	-34,801,000	-10,537,000	-3,005,000	-11,786,000
impairments	28,000	3,982,000		810,000		902,000								0	0	0	1,480,000	0
deferred income taxes	-22,434,000	-13,673,000	-1,316,000	4,246,000	-18,920,000	15,330,000	-9,603,000	-10,323,000	-19,196,000	-10,409,000	-7,431,000	-13,766,000	-4,473,000	34,582,000	4,530,000	-6,290,000	-6,346,000	29,140,000	-7,582,000	-17,596,000	-7,942,000	37,595,000	27,964,000	22,314,000	14,417,000	19,709,000	13,897,000	17,812,000	-5,712,000	16,967,000	13,359,000	2,426,000
non-cash lease expense	36,587,000	46,885,000	10,651,000	9,490,000	15,589,000	24,202,000	27,626,000
gain on equity securities	-121,000	-110,000
other adjustments to reconcile net income to net cash from operating activities	2,618,000	1,929,000	14,777,000	32,229,000	-6,522,000	14,065,000	-2,762,000
increase in cash resulting from changes in:
trade receivables	-67,280,000	17,995,000	35,614,000	-28,007,000	-11,586,000	-5,268,000	62,362,000
income tax receivable	23,737,000	7,542,000	28,753,000	692,000	2,872,000	4,380,000	5,544,000	28,273,000
accounts payable	-28,559,000	-25,564,000	11,960,000	22,074,000	12,534,000	31,084,000	-1,811,000	-12,182,000
accrued liabilities and claims accrual	-9,135,000	-148,098,000	8,194,000	89,289,000	70,975,000	-93,193,000	14,250,000	16,145,000
operating lease liabilities	-35,457,000	-54,270,000	-10,489,000	-9,267,000	-15,174,000	-25,414,000	-27,403,000
other assets and liabilities	-1,967,000	9,893,000	-6,604,000	607,000	5,375,000	4,782,000	-12,778,000
net cash from operating activities	109,429,000	37,275,000	345,159,000	456,860,000	306,113,000	155,343,000	243,452,000	208,864,000	118,898,000	137,479,000	84,817,000	112,285,000	131,731,000	212,276,000	109,019,000	120,046,000	128,157,000	102,968,000	109,330,000	107,326,000	76,157,000	117,641,000	135,520,000	123,454,000	96,889,000	147,310,000	93,396,000	95,678,000	70,172,000	95,008,000	62,338,000	59,875,000
cash flows from investing activities:
proceeds from maturities of held-to-maturity investments		530,000	3,620,000	1,881,000	500,000	4,350,000	8,315,000	5,532,000
proceeds from sale of property and equipment, including assets held for sale	82,610,000	50,605,000	59,345,000	60,532,000	67,175,000	33,756,000	56,661,000	49,423,000
purchases of property and equipment	-122,048,000	-191,905,000	-260,339,000	-164,974,000	-111,020,000	-109,431,000	-105,780,000	-56,466,000
expenditures on assets held for sale	-334,000	-32,000	-360,000	-43,000	-401,000	-352,000	-4,271,000	-6,474,000	-4,355,000	-6,243,000	-12,281,000	-5,543,000	-6,960,000	-6,160,000	-8,316,000	-9,148,000	-2,313,000	-1,153,000	-909,000	-470,000	-1,521,000	-973,000	-15,828,000	-781,000	-833,000	-6,105,000	-3,712,000	-504,000	-1,719,000	-1,106,000	-1,902,000	-3,085,000
acquisition of leased assets	-10,425,000
other cash flows used in investing activities
net cash from investing activities	-54,219,000	-139,747,000	-197,305,000	-110,187,000	-74,141,000	-125,582,000	-44,721,000	-110,651,000	-5,154,000	-71,890,000	-56,572,000	8,405,000	-2,550,000	-37,589,000	-68,032,000	-79,572,000	-56,614,000	-66,311,000	-27,587,000	-20,649,000	-25,203,000	-36,086,000	-188,654,000	-61,046,000	-25,934,000	-65,660,000	-41,736,000	-53,834,000	-11,269,000	-1,571,000	-69,949,000	-31,549,000
cash flows from financing activities:
repayments of finance leases and long-term debt	-71,518,000	-58,781,000
borrowings on revolving lines of credit	118,000,000
repayments on revolving lines of credit	-70,000,000		-43,000,000	-95,000,000
borrowings under accounts receivable securitization	10,000,000	12,000,000					25,000,000		25,000,000	5,000,000	0			10,000,000	40,000,000	15,000,000	10,000,000	19,000,000	5,000,000			4,000,000	100,000,000	24,000,000	56,000,000	44,000,000	37,000,000	85,000,000	89,000,000	78,000,000	64,000,000	22,000,000
repayments of accounts receivable securitization	-35,000,000	-85,000,000
proceeds from common stock issued	1,066,000	953,000	1,086,000	1,220,000	2,709,000	3,257,000	2,941,000		1,888,000	8,339,000	2,449,000	2,270,000	1,411,000	500,000	2,352,000	2,636,000	2,679,000
dividends paid	-29,313,000	-25,909,000	-22,983,000	-20,137,000	-13,624,000	-13,964,000	-10,672,000
other cash flows used in financing activities
net cash from financing activities	-76,303,000	-22,223,000	-134,591,000	-323,249,000	-185,366,000	-71,885,000	-217,784,000		-141,365,000	-47,456,000	-75,119,000	-145,282,000	-94,047,000	-120,803,000	-40,932,000	-55,559,000	-107,939,000	-1,821,000	-84,975,000	-59,247,000	-64,034,000	-73,806,000	61,053,000	-57,644,000	-85,805,000	-71,375,000	-43,854,000	-54,013,000	-93,303,000	-97,916,000	30,718,000	-54,271,000
net decrease in cash, restricted cash, and equivalents	-21,093,000					-42,124,000	-19,053,000
cash, restricted cash, and equivalents at beginning of period	370,230,000	469,686,000	385,345,000	350,023,000	197,277,000	202,228,000	130,976,000
cash, restricted cash, and equivalents at end of period	349,137,000	344,991,000	398,608,000	373,447,000	243,883,000	160,104,000	111,923,000
condensed consolidated statements of cash flows (unaudited) — continued
other cash flows from investing activities	-4,022,000	1,055,000	1,229,000	-1,920,000	9,398,000	-2,793,000	2,925,000
other cash flows from financing activities	462,000	-486,000	-11,748,000	-15,608,000	-4,190,000	-2,050,000	-1,662,000
purchases of held-to-maturity investments			-525,000	-4,372,000	-512,000	-4,301,000	-2,571,000	-5,422,000
net cash, restricted cash, and equivalents invested in acquisitions			-275,000	-1,291,000	-39,281,000
proceeds from long-term debt														0	680,000,000	0	4,504,000	450,000,000	0			-1,000	18,740,000	4,328,000	3,200,000	0	0
repurchases of the company's common stock				-144,881,000	-53,661,000	-34,630,000
net increase in cash, restricted cash, and equivalents		-124,695,000	13,263,000	23,424,000	46,606,000
consolidated statements of cash flows — continued
borrowings (repayments) on revolving lines of credit		135,000,000
(gain) loss on equity securities			-1,364,000
non-cash adjustment to fair value of convertible note
investment in convertible note
repayment of finance leases and long-term debt			-22,946,000	-48,843,000	-6,600,000	-14,498,000
repayment of accounts receivable securitization			-35,000,000		-15,000,000	-25,000,000	-90,000,000			-25,000,000	0			-35,000,000	-54,000,000	-45,000,000	-50,000,000	0	-9,000,000	-35,000,000	-5,000,000	0	-5,000,000	-63,000,000	-56,000,000	-44,000,000	-36,000,000	-45,000,000	-106,000,000	-74,000,000	-24,000,000	-57,500,000
(repayments) borrowings on revolving lines of credit					-95,000,000
investment in convertible notes
proceeds from maturities and sales of held-to-maturity investments
net cash and equivalents invested in acquisitions						-46,811,000
(repayments) borrowings on revolving line of credit
borrowings (repayments) on revolving line of credit						15,000,000
net cash, restricted cash, and equivalents (invested in) acquired from 2017 merger and other acquisitions
borrowings on revolving line of credit
net cash, restricted cash, and equivalents invested in acquisition
repayment of long-term debt and finance leases							-8,391,000
repayments on revolving line of credit							-135,000,000
net cash, restricted cash, and equivalents (invested in) acquired from merger and acquisitions
repayment of long-term debt and capital leases									-47,427,000	-115,704,000	-18,597,000	-61,993,000	-50,535,000	-25,255,000	-905,784,000	-29,483,000	-19,294,000	-452,540,000	-64,702,000	-660,860,000	-46,526,000	-36,898,000	-84,018,000	-25,339,000	-90,133,000	-71,460,000	-43,708,000	-100,910,000	-70,523,000	-101,518,000	-6,107,000	-81,765,000
payments to repurchase company's common stock
supplemental disclosures of cash flow information:
cash paid during the period for:
interest																		29,532,000	10,478,000	37,477,000	11,854,000	35,405,000										7,391,000
income taxes																		23,275,000	37,460,000	18,578,000	3,463,000	23,000										842,000
non-cash investing and financing activities:
equipment acquired included in accounts payable
equipment sales receivables																		-590,000	425,000	-6,923,000	7,376,000	556,000										844,000
financing provided to independent contractors for equipment sold
transfer from property and equipment to assets held for sale
capital lease additions																		37,230,000	26,308,000			0										705,000
net cash, restricted cash, and equivalents (invested in) acquired from mergers and acquisitions
abilene acquisition, net of cash acquired
income taxes, net of refunds received
non-cash investing and financing transactions:
transfers from property and equipment to assets held for sale
amortization of debt issuance costs and other								163,000
gain on sale of equipment								-7,096,000
reduction of allowance for doubtful accounts and notes receivable								-1,691,000
stock-based compensation expense								1,989,000	2,673,000	1,326,000	1,150,000	2,124,000	1,417,000
income from investment in transportation resource partners								-813,000
transportation resource partners impairment
trade and equipment sales receivables								22,285,000
other current assets								747,000
prepaid expenses								-2,324,000
other long-term assets								-1,413,000
proceeds from notes receivable								1,372,000
payments received on equipment sale receivables								220,000						-5,000	281,000	-340,000	352,000	0	-17,000	-84,000	469,000	184,000	622,000	48,000	596,000	62,000	84,000	30,000	5,466,000
return of investment from transportation resource partners								2,733,000
cash proceeds from transportation resource partners
investment in abilene, net of cash acquired								-101,569,000
see accompanying notes to condensed consolidated financial statements (unaudited).
earn-out on sold investment
gain from available-for-sale securities
benefit from doubtful accounts and notes receivable
non-cash compensation expense for issuance of common stock to certain members of the board of directors
excess tax benefits from stock-based compensation													-77,000	53,000	260,000	-1,288,000	-1,172,000
trade receivables and equipment sales receivable
increase in cash and cash equivalents — restricted
proceeds from sale of available-for-sale securities
cash payments to transportation resource partners
investment in barr-nunn transportation
cash and cash equivalents received with 2017 merger
see accompanying notes to consolidated financial statements.
repayments on knight revolver
borrowings on revolver
payment of deferred loan costs														-995,000				1,000	-1,243,000			0	0	-926,000	-1,257,000	0	-14,000	-3,077,000	-5,932,000	-286,000
share withholding for taxes due on equity awards									-826,000
cash distribution to noncontrolling interest holder
net increase in cash and cash equivalents									-27,621,000			-24,592,000	35,134,000	53,884,000	55,000			34,836,000	-3,232,000
cash and cash equivalents at beginning of period									89,391,000	0	0	0	107,590,000	0	0	0	105,132,000	0	0	0	59,178,000	0	0	0	53,596,000	0	0	0	82,084,000	0	0	47,494,000
cash and cash equivalents at end of period									61,770,000	18,133,000	-46,874,000	-24,592,000	142,724,000	53,884,000	55,000	-15,085,000	68,736,000	34,836,000	-3,232,000	27,430,000	46,098,000	7,749,000	7,919,000	4,764,000	38,746,000	10,275,000	7,806,000	-12,169,000	47,684,000	-4,479,000	23,107,000	21,549,000
depreciation and amortization of property, equipment and intangibles													71,155,000	71,744,000	71,056,000	64,618,000	61,131,000	59,990,000	58,573,000	58,994,000	60,379,000	60,207,000	71,349,000	56,730,000	54,536,000		53,491,000	54,604,000	54,697,000	55,567,000	56,170,000	55,085,000
amortization of debt issuance costs, and other									336,000
income from investment in trp partnerships
decrease (increase) in cash and cash equivalents – restricted									2,101,000
purchases of held-to maturity investments
proceeds from sale of property and equipment/assets held for sale
proceeds from exercise of stock options																													263,000
net cash from (used) in financing activities
gain on disposal of property and equipment, less write-off of totaled tractors									-2,969,000	-1,057,000
reduction of losses on accounts receivable									-540,000
accounts receivable									12,882,000	-6,177,000	14,908,000	-8,641,000	14,885,000	23,246,000	1,740,000	-741,000	24,329,000	-25,614,000	5,733,000	-6,462,000	-37,064,000	2,326,000	4,676,000	-4,226,000	-19,389,000	22,085,000	-11,416,000	-10,576,000	-15,293,000	-1,641,000	-17,582,000	-37,872,000
inventories and supplies									-33,000	-366,000	-426,000	2,640,000	-52,000	668,000	-461,000	-559,000	918,000	1,745,000	27,000	-2,987,000	653,000	-283,000	-562,000	350,000	-417,000	2,678,000	-544,000	4,629,000	-5,000,000	364,000	-6,185,000	-1,849,000
prepaid expenses and other current assets									-1,585,000	21,842,000	-13,493,000	4,424,000	8,226,000	18,938,000	-19,557,000	1,571,000	16,789,000	-5,909,000	-4,417,000	9,682,000	18,446,000	11,933,000	-27,609,000	5,724,000	-2,061,000	13,724,000	-15,134,000	5,094,000	-3,322,000	1,307,000	-1,701,000	-4,348,000
other assets									-797,000	-1,511,000	120,000	230,000	2,332,000	1,202,000	2,032,000	3,101,000	1,450,000	8,731,000	-542,000	3,685,000	2,871,000	-680,000	2,177,000	781,000	4,018,000	3,194,000	1,697,000	-2,507,000	123,000	-5,995,000	-11,675,000	5,360,000
accounts payable, and accrued and other liabilities									50,947,000	10,341,000
increase in cash and cash equivalents – restricted
proceeds from maturities of investments									4,790,000	6,400,000	10,580,000	6,903,000	6,386,000	9,050,000	2,990,000	6,785,000	14,190,000
purchases of investments									-5,003,000	-6,324,000	-10,740,000	-6,568,000	-6,429,000	-9,220,000	-7,885,000	-6,809,000	-8,016,000
proceeds from sale of property and equipment									27,124,000	17,182,000	24,913,000	37,044,000	34,271,000	39,785,000	29,882,000	33,293,000	13,370,000	16,348,000	39,584,000	48,660,000	28,428,000	43,346,000	40,590,000	25,283,000	9,939,000	29,008,000	32,370,000	23,382,000	33,858,000	30,512,000	10,477,000	5,880,000
capital expenditures									-35,566,000	-98,177,000	-72,307,000	-34,512,000	-34,450,000	-81,757,000	-94,161,000	-104,691,000	-62,006,000	-94,853,000	-76,045,000	-75,010,000	-60,058,000	-81,281,000	-86,607,000	-92,747,000	-57,636,000	-90,752,000	-71,362,000	-86,856,000	-44,246,000	-56,888,000	-71,624,000	-39,534,000
free cash flows									83,332,000	39,302,000	12,510,000	77,773,000	97,281,000	130,519,000	14,858,000	15,355,000	66,151,000	8,115,000	33,285,000	32,316,000	16,099,000	36,360,000	48,913,000	30,707,000	39,253,000	56,558,000	22,034,000	8,822,000	25,926,000	38,120,000	-9,286,000	20,341,000
payments received on notes receivable									663,000	5,351,000	1,802,000	1,834,000	1,127,000	1,115,000	-399,000	1,471,000	2,065,000	1,722,000	1,533,000	673,000	1,553,000	1,093,000	701,000	1,040,000	1,034,000	1,591,000	1,155,000	1,222,000	1,980,000	1,334,000	2,137,000	1,647,000
payments received on assets held for sale									5,092,000	7,480,000	5,839,000	7,000,000	5,620,000	6,391,000	3,720,000	2,484,000	1,815,000	5,237,000	6,486,000	11,334,000	2,269,000	6,121,000	24,592,000	945,000	21,828,000	1,441,000	997,000	8,580,000	1,760,000	2,857,000	2,179,000	4,053,000
net repayments on revolving line of credit									-120,000,000								-57,000,000
repurchases of class a common stock										-2,119,000
amortization of debt issuance costs, original issue discount, and other										337,000	329,000
gain on sale of real property																						0	-798,000	0	-6,078,000
benefit from (reduction of) losses on accounts receivable										1,479,000
non-cash loss on debt extinguishment and write-offs of deferred financing costs and original issue discount														0
excess tax benefit from stock-based compensation										-2,028,000
income effect of mark-to-market adjustment of interest rate swaps														0	412,000	-206,000	-119,000	-81,000	-31,000	-11,000	-32,000	151,000	572,000	-107,000	189,000
net (repayments) borrowings on revolving line of credit										80,000,000											-17,000,000
net decrease in cash and cash equivalents																	-36,396,000				-13,080,000		7,919,000	4,764,000	-14,850,000		7,806,000	-12,169,000	-34,400,000	-4,479,000	23,107,000	-25,945,000
gain on disposal of property and equipment less write-off of totaled tractors												-3,869,000	-5,763,000	-8,221,000	-8,467,000	-9,809,000	-3,698,000		-11,262,000	-7,564,000	-2,958,000	-8,672,000	-6,273,000	-4,376,000	-2,253,000	-3,116,000	-2,121,000	-2,886,000	-4,280,000	-1,942,000	-199,000	-1,998,000
benefit from losses on accounts receivable												-12,000	-1,233,000	2,656,000	1,736,000	1,699,000	1,913,000
excess tax deficiency (benefit) from stock-based compensation
accounts payable, accrued, and other liabilities
repurchase of class a common stock												-45,000,000	-45,000,000
excess tax (deficiency) benefit from stock-based compensation
amortization of debt issuance costs, original issue discount, and losses on terminated swaps													351,000	363,000	346,000	2,622,000	2,606,000	2,613,000	2,717,000	2,562,000	2,515,000	2,140,000	3,239,000	640,000	1,228,000	1,277,000	1,723,000	3,385,000	4,260,000	5,355,000	6,193,000	6,117,000
accounts payable, accrued and other liabilities													13,058,000	-7,364,000	7,809,000	12,974,000	-10,447,000	-23,212,000	8,818,000	17,731,000	22,218,000	-34,361,000	15,577,000	-407,000	23,762,000	-21,722,000	21,285,000	-10,516,000	15,023,000	-6,371,000	2,120,000	31,240,000
increase in restricted cash													-2,115,000	3,212,000	5,856,000	-2,617,000	-16,071,000		1,304,000												-11,216,000	-510,000
equity losses of investee																						309,000	-427,000	455,000	200,000	338,000	325,000	280,000	78,000
non-cash equity compensation														1,907,000	1,735,000	1,400,000	1,483,000	1,504,000	1,539,000	1,292,000	1,061,000	1,180,000	2,087,000	833,000	545,000	514,000	1,406,000	1,458,000	1,267,000	781,000	2,319,000	2,424,000
interest on central stockholders' loan receivable, pre-acquisition																						0
acquisition of central, net of debt repayment																						-2,480,000
net borrowings on revolving line of credit														0				-25,000,000	-17,000,000			-45,000,000
issuance of central stockholders' loan receivable, pre-acquisition																						0
distribution to central stockholders, pre-acquisition																						0
non-cash investing activities:
equipment purchase accrual																		-4,548,000	20,463,000	-39,951,000	59,867,000	-31,659,000										9,840,000
notes receivable from sale of assets																		907,000	509,000	1,253,000	2,762,000	2,234,000										3,579,000
non-cash financing activities:
accrued deferred loan costs																		-103,000	-1,153,000
insurance premium and software notes payable																						5,865,000
non-cash distribution to central stockholders in satisfaction of stockholders' loans receivable, pre-acquisition																						0
non-cash exercise of central stock options in exchange for stockholders' loans receivable, pre-acquisition																						0
cancellation of central stockholders' loans receivable at closing of acquisition																						0
decrease in restricted cash																					3,821,000	-457,000	-7,682,000	2,773,000	6,211,000
change in restricted investments																		498,000	477,000	51,000	-164,000	-1,639,000	2,780,000	2,393,000	-7,073,000
funding of note receivable																										0	0
other investing activities																										0	0	0	-500,000
proceeds from exercise of stock options and issuance of employee stock purchase plan shares
income tax benefit (deficiency) from exercise of stock options
other financing activities																								3,293,000	2,385,000	85,000	-1,132,000			-112,000
notes payable from purchase of revenue equipment
benefit from allowance for losses on accounts receivable																			437,000	812,000	792,000		-737,000					875,000	138,000
loss on debt extinguishment																			2,854,000	6,990,000	2,913,000	0	496,000	0	5,044,000	0	952,000	327,000	20,940,000
proceeds from exercise of stock options and the issuance of employee stock purchase plan shares																			1,776,000	2,397,000	3,414,000	3,523,000
income tax benefit from exercise of stock options																			194,000	757,000	1,078,000
supplemental disclosure of cash flow information:
supplemental schedule of:
insurance premium note payable																			0	0	37,000
benefit from (reduction of) allowance for losses on accounts receivable																										-484,000					-64,000	85,000
proceeds from issuance of class a common stock, net of issuance costs																														0	0	62,994,000
(reduction of) benefit from allowance for losses on accounts receivable																									-193,000
impairment of property and equipment , note receivable and other assets
interest rate swap liability
decrease (increase) in restricted cash																												3,838,000	10,718,000
change in fixed maturity securities-restricted																										-4,059,000	-3,604,000	-3,526,000	-11,086,000
proceeds from issuance of senior notes
payoff of term loan
repurchase of fixed rate notes
repurchase of floating rate notes
payment of fees and costs on note tender offer
payments received on stockholder loan from affiliate
tax distributions on behalf of stockholders
re-recognition of securitized accounts receivable
note payable from purchase of revenue equipment
insurance premium notes payable
cancellation of senior notes
cancellation of stockholder loan
paid-in-kind interest on stockholder loan
accrued deferred loan costs and stock issuance costs
impairment of property and equipment																											0	0	1,065,000
funding of gti note receivable																													-7,500,000
income tax deficiency from exercise of stock options																													-111,000
reduction of allowance for losses on accounts receivable
reduction in stockholder loan
payments received on shareholder loan from affiliate
depreciation and amortization of property, equipment, intangibles, and debt issuance costs
impairment of goodwill, property and equipment and note receivable and write-off of investment
(gain) loss on securitization
repayment of short-term notes payable
distributions to stockholders
interest payments received on stockholder loan receivable
effect of exchange rate changes on cash and cash equivalents
cash paid (refunded) during the period for:
sale of accounts receivable securitization facility, net of retained interest in receivables
deferred operating lease payment notes payable

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