SKY Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
Unit: USD | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-04 | 2017-12-03 | 2017-09-03 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2005-02-28 | 2004-05-31 | 2003-11-30 | 2003-08-31 | 2003-05-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 497,907,000 | 701,155,000 | 797,717,000 | 747,453,000 | 712,448,000 | 677,004,000 | 463,778,000 | 435,413,000 | 382,133,000 | 310,258,000 | 287,738,000 | 262,581,000 | 267,060,000 | 264,286,000 | 236,507,000 | 209,455,000 | 171,287,000 | 154,739,000 | 143,647,000 | 126,634,000 | 128,985,000 | 102,873,000 | 80,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 48,659,000 | 55,097,000 | 50,678,000 | 67,296,000 | 47,515,000 | 82,662,000 | 128,573,000 | 90,536,000 | 46,184,000 | 72,886,000 | 60,545,000 | 57,481,000 | 41,325,000 | 46,826,000 | 43,412,000 | 45,733,000 | 42,233,000 | 56,194,000 | 57,692,000 | 57,649,000 | 46,479,000 | 55,165,000 | 56,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 290,542,000 | 182,239,000 | 196,510,000 | 202,238,000 | 220,941,000 | 240,451,000 | 292,158,000 | 241,334,000 | 185,052,000 | 179,976,000 | 191,596,000 | 166,113,000 | 131,123,000 | 128,016,000 | 115,815,000 | 126,386,000 | 107,938,000 | 113,063,000 | 113,190,000 | 122,638,000 | 111,351,000 | 113,147,000 | 114,105,000 | 13,046,000 | 12,929,000 | 11,399,000 | 12,233,000 | 13,619,000 | 11,956,000 | 11,816,000 | 11,381,000 | 10,923,000 | 10,759,000 | 10,498,000 | 9,008,000 | 9,307,000 | 9,155,000 | 12,952,000 | 11,330,000 | 11,234,000 | 9,965,000 | 9,851,000 | 8,732,000 | 10,340,000 | 10,711,000 | 9,750,000 | 8,359,000 | 9,170,000 | 10,034,000 | 10,274,000 | 8,720,000 | 8,090,000 | 6,922,000 | 6,833,000 | 6,756,000 | 5,900,000 | 6,131,000 | 6,306,000 | 6,502,000 | 8,254,000 | 9,800,000 | 9,683,000 | 10,150,000 | 10,642,000 | 10,978,000 | 10,618,000 | 10,561,000 | 10,099,000 | -481,000 | |||
other current assets | 33,057,000 | 39,447,000 | 34,123,000 | 26,479,000 | 24,302,000 | 26,220,000 | 22,917,000 | 14,977,000 | 21,340,000 | 20,315,000 | 22,495,000 | 13,592,000 | 15,517,000 | 18,188,000 | 16,101,000 | 17,239,000 | 13,377,000 | 16,071,000 | 14,078,000 | 11,369,000 | 11,909,000 | 11,738,000 | 12,530,000 | 820,000 | 995,000 | 1,156,000 | 563,000 | 776,000 | 1,048,000 | 965,000 | 331,000 | 424,000 | 1,370,000 | 1,540,000 | 447,000 | 753,000 | 974,000 | 897,000 | 542,000 | 383,000 | 632,000 | 464,000 | 351,000 | 3,183,000 | 3,970,000 | 3,951,000 | 2,903,000 | 2,614,000 | 3,103,000 | 3,280,000 | 3,463,000 | 3,071,000 | 3,194,000 | 4,472,000 | 4,540,000 | 18,615,000 | 18,849,000 | 13,840,000 | 12,028,000 | 20,327,000 | 18,454,000 | 16,509,000 | 14,234,000 | 13,970,000 | 11,783,000 | 11,240,000 | 11,381,000 | 6,259,000 | -3,685,000 | |||
total current assets | 870,165,000 | 977,938,000 | 1,079,028,000 | 1,043,466,000 | 1,005,206,000 | 1,026,337,000 | 907,426,000 | 782,260,000 | 634,709,000 | 583,435,000 | 562,374,000 | 499,767,000 | 455,025,000 | 457,316,000 | 411,835,000 | 398,813,000 | 334,835,000 | 340,067,000 | 328,607,000 | 318,290,000 | 298,724,000 | 282,923,000 | 263,532,000 | 43,101,000 | 41,384,000 | 39,123,000 | 37,302,000 | 35,174,000 | 38,419,000 | 37,103,000 | 35,818,000 | 32,094,000 | 34,034,000 | 31,926,000 | 31,581,000 | 30,711,000 | 33,103,000 | 36,754,000 | 41,670,000 | 36,733,000 | 40,595,000 | 42,684,000 | 41,637,000 | 43,541,000 | 47,350,000 | 49,722,000 | 51,470,000 | 54,244,000 | 60,132,000 | 62,559,000 | 68,381,000 | 74,347,000 | 82,506,000 | 92,354,000 | 98,331,000 | 107,987,000 | 113,424,000 | 115,114,000 | 119,759,000 | 133,262,000 | 140,014,000 | 148,019,000 | 154,207,000 | 157,768,000 | 160,810,000 | 167,486,000 | 168,942,000 | 190,366,000 | ||||
long-term assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 287,708,000 | 191,766,000 | 184,259,000 | 177,125,000 | 165,857,000 | 156,971,000 | 144,933,000 | 132,985,000 | 127,196,000 | 122,905,000 | 121,313,000 | 115,140,000 | 103,826,000 | 104,678,000 | 107,975,000 | 109,291,000 | 110,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 359,260,000 | 196,574,000 | 196,574,000 | 196,574,000 | 196,574,000 | 196,574,000 | 192,555,000 | 191,970,000 | 191,970,000 | 191,970,000 | 191,970,000 | 191,803,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,406,000 | 172,057,000 | 177,485,000 | 178,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible assets | 79,320,000 | 40,299,000 | 42,383,000 | 45,343,000 | 48,303,000 | 51,262,000 | 50,026,000 | 51,283,000 | 53,171,000 | 55,073,000 | 56,947,000 | 58,835,000 | 39,272,000 | 40,632,000 | 41,993,000 | 43,357,000 | 44,714,000 | 46,059,000 | 47,421,000 | 48,936,000 | 48,914,000 | 43,158,000 | 44,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 22,255,000 | 19,798,000 | 18,746,000 | 17,422,000 | 14,733,000 | 14,696,000 | 16,302,000 | 17,750,000 | 14,304,000 | 13,832,000 | 16,115,000 | 19,914,000 | 19,516,000 | 19,784,000 | 20,592,000 | 21,812,000 | 30,435,000 | 31,218,000 | 32,948,000 | 34,058,000 | 34,527,000 | 37,112,000 | 38,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 250,711,000 | 242,800,000 | 96,669,000 | 82,794,000 | 81,014,000 | 61,778,000 | 62,090,000 | 58,371,000 | 46,801,000 | 43,115,000 | 37,678,000 | 32,443,000 | 34,705,000 | 33,540,000 | 34,406,000 | 34,906,000 | 30,029,000 | 29,257,000 | 29,758,000 | 16,677,000 | 12,682,000 | 12,784,000 | 12,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,869,419,000 | 1,669,175,000 | 1,617,659,000 | 1,562,724,000 | 1,511,687,000 | 1,507,618,000 | 1,373,332,000 | 1,234,619,000 | 1,068,151,000 | 1,010,330,000 | 986,397,000 | 917,902,000 | 825,865,000 | 829,471,000 | 790,322,000 | 781,700,000 | 724,478,000 | 731,550,000 | 722,491,000 | 699,954,000 | 678,264,000 | 665,412,000 | 649,358,000 | 58,438,000 | 59,037,000 | 57,143,000 | 55,644,000 | 54,364,000 | 57,727,000 | 56,559,000 | 54,978,000 | 50,522,000 | 52,649,000 | 50,616,000 | 50,439,000 | 50,866,000 | 55,068,000 | 60,462,000 | 65,754,000 | 61,730,000 | 65,982,000 | 68,401,000 | 67,927,000 | 70,388,000 | 74,634,000 | 76,626,000 | 78,856,000 | 82,210,000 | 88,648,000 | 93,068,000 | 99,099,000 | 105,316,000 | 113,915,000 | 124,226,000 | 130,713,000 | 151,637,000 | 158,148,000 | 162,964,000 | 168,119,000 | 174,952,000 | 182,342,000 | 190,373,000 | 196,999,000 | 201,135,000 | 206,683,000 | 213,452,000 | 214,940,000 | 236,079,000 | ||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan payable | 80,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 43,810,000 | 50,829,000 | 47,218,000 | 44,702,000 | 39,352,000 | 70,981,000 | 76,133,000 | 92,159,000 | 44,200,000 | 57,694,000 | 66,079,000 | 57,214,000 | 38,603,000 | 44,186,000 | 32,340,000 | 38,703,000 | 27,325,000 | 43,343,000 | 45,037,000 | 43,421,000 | 34,742,000 | 46,021,000 | 43,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 215,098,000 | 192,322,000 | 198,726,000 | 204,215,000 | 220,931,000 | 253,103,000 | 256,243,000 | 222,493,000 | 205,094,000 | 200,747,000 | 193,586,000 | 180,695,000 | 143,453,000 | 124,281,000 | 115,885,000 | 114,030,000 | 118,603,000 | 126,746,000 | 126,771,000 | 129,561,000 | 122,829,000 | 119,736,000 | 113,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 339,297,000 | 243,151,000 | 245,944,000 | 248,917,000 | 260,283,000 | 362,571,000 | 370,235,000 | 350,112,000 | 283,609,000 | 289,281,000 | 288,443,000 | 263,642,000 | 207,651,000 | 195,065,000 | 177,611,000 | 186,647,000 | 178,303,000 | 200,600,000 | 204,476,000 | 206,303,000 | 196,529,000 | 195,650,000 | 186,605,000 | 18,250,000 | 18,385,000 | 18,031,000 | 15,117,000 | 18,247,000 | 14,207,000 | 15,673,000 | 14,681,000 | 14,716,000 | 14,471,000 | 13,383,000 | 14,258,000 | 15,562,000 | 15,649,000 | 15,385,000 | 17,422,000 | 18,475,000 | 20,889,000 | 21,613,000 | 23,868,000 | 23,113,000 | 26,449,000 | 27,114,000 | 37,112,000 | |||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 24,663,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 39,330,000 | 39,330,000 | 39,330,000 | 77,330,000 | 77,330,000 | 77,330,000 | 39,330,000 | 44,330,000 | 49,330,000 | 54,330,000 | 59,330,000 | 59,330,000 | 59,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 6,867,000 | 6,417,000 | 6,305,000 | 5,964,000 | 5,725,000 | 5,424,000 | 5,384,000 | 5,124,000 | 4,615,000 | 4,620,000 | 4,525,000 | 4,280,000 | 4,008,000 | 3,761,000 | 3,498,000 | 3,264,000 | 3,746,000 | 3,660,000 | 3,581,000 | 3,422,000 | 3,459,000 | 3,459,000 | 3,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 76,634,000 | 66,984,000 | 62,059,000 | 62,412,000 | 59,807,000 | 41,450,000 | 41,705,000 | 41,840,000 | 34,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 108,164,000 | 85,831,000 | 80,794,000 | 80,806,000 | 77,962,000 | 59,304,000 | 59,519,000 | 59,394,000 | 51,164,000 | 58,071,000 | 85,371,000 | 85,649,000 | 86,019,000 | 126,962,000 | 123,414,000 | 120,738,000 | 76,978,000 | 80,800,000 | 85,847,000 | 81,679,000 | 83,190,000 | 83,293,000 | 83,184,000 | 11,919,000 | 11,960,000 | 11,814,000 | 11,949,000 | 13,720,000 | ||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,600,000 | 1,587,000 | 1,586,000 | 1,585,000 | 1,580,000 | 1,580,000 | 1,573,000 | 1,573,000 | 1,572,000 | 1,572,000 | 1,571,000 | 1,569,000 | 1,569,000 | 1,569,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,569,000 | 1,569,000 | 1,571,000 | 1,571,000 | 1,556,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | |||||||||||||||||||||||||
additional paid-in capital | 563,019,000 | 530,645,000 | 524,907,000 | 519,479,000 | 515,128,000 | 511,250,000 | 506,815,000 | 502,846,000 | 498,898,000 | 496,059,000 | 493,191,000 | 491,668,000 | 488,558,000 | 487,557,000 | 487,781,000 | 485,552,000 | 483,371,000 | 481,909,000 | 481,143,000 | 479,226,000 | 475,838,000 | 472,176,000 | 388,854,000 | 5,239,000 | 5,171,000 | 5,010,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | |||||||||||||||||||||||||
retained earnings | 868,598,000 | 821,628,000 | 775,980,000 | 725,672,000 | 670,533,000 | 587,720,000 | 444,702,000 | 327,902,000 | 241,135,000 | 173,513,000 | 124,467,000 | 82,898,000 | 50,720,000 | 29,121,000 | 11,610,000 | -853,000 | 87,167,000 | 85,560,000 | 85,555,000 | 83,877,000 | 94,291,000 | 106,155,000 | 111,475,000 | 116,668,000 | 137,543,000 | 162,636,000 | 170,211,000 | 189,303,000 | 194,510,000 | 199,828,000 | 205,246,000 | 209,122,000 | 215,457,000 | 221,065,000 | 226,722,000 | 228,041,000 | 234,122,000 | 237,518,000 | 238,319,000 | 248,403,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -11,259,000 | -13,667,000 | -11,552,000 | -13,735,000 | -13,799,000 | -14,807,000 | -9,512,000 | -7,208,000 | -8,227,000 | -8,166,000 | -6,646,000 | -7,524,000 | -8,652,000 | -10,803,000 | -11,664,000 | -12,759,000 | -9,698,000 | -10,246,000 | -9,716,000 | -10,615,000 | -11,499,000 | -9,400,000 | -9,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,421,958,000 | 1,340,193,000 | 1,290,921,000 | 1,173,442,000 | 1,085,743,000 | 943,578,000 | 733,378,000 | 662,978,000 | 612,583,000 | 532,195,000 | 507,444,000 | 489,297,000 | 469,197,000 | 450,150,000 | 432,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,869,419,000 | 1,669,175,000 | 1,617,659,000 | 1,511,687,000 | 1,507,618,000 | 1,373,332,000 | 1,068,151,000 | 1,010,330,000 | 986,397,000 | 825,865,000 | 829,471,000 | 790,322,000 | 724,478,000 | 731,550,000 | 722,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan payable | 38,487,000 | 37,859,000 | 35,460,000 | 34,315,000 | 30,840,000 | 28,778,000 | 25,733,000 | 25,595,000 | 26,598,000 | 29,386,000 | 33,914,000 | 32,375,000 | 30,511,000 | 32,668,000 | 33,321,000 | 38,958,000 | 29,893,000 | 29,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,233,001,000 | 825,113,000 | 568,611,000 | 474,315,000 | 411,972,000 | 398,545,000 | 386,469,000 | 379,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,562,724,000 | 1,234,619,000 | 917,902,000 | 781,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 41,021,000 | 41,516,000 | 42,039,000 | 42,681,000 | 45,871,000 | 42,586,000 | 40,144,000 | 33,902,000 | 32,810,000 | 32,936,000 | 23,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies-see note 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies- see note 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net earnings to net cash from operating activities: |