content_image/1054094.jpg content_image/1054098.jpg
## CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS 

<img src='content_image/1054094.jpg'>

## (17) SUBSEQUENT EVENTS 

On February 4, 2020, the Company notified employees of a workforce reduction plan as a result of a strategic realignment of its organizational structure. Affected employees were offered a severance package, which included a one-time cash payment depending on length of service and, if applicable, the current value of a portion of their unvested long-term incentive awards that were forfeited. The plan is expected to be substantially implemented by the end of the first quarter of 2020. The Company expects to record a pre-tax charge to earnings of approximately $9 million in the first quarter of 2020 related to the severance payments. 

## SUPPLEMENTAL QUARTERLY RESULTS (UNAUDITED) 

The following is a summary of the quarterly results of operations for the years ended December 31, 2019 and 2018: 

<img src='content_image/1054098.jpg'>

