Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,662 13,251 15,914 23,523 17,542 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa -27.5% +261.85% +20.1% +47.81% -25.43% aa.aa aa.aa aa.aa aa.aa aa.aa 4,915 3,775 12,382 17,941 11,290 aa.aa aa.aa aa.aa aa.aa aa.aa 4,350 4,429 4,560 6,301 6,587 aa.aa aa.aa aa.aa aa.aa aa.aa 1,667 1,710 1,935 2,265 2,387 aa.aa aa.aa aa.aa aa.aa aa.aa -8,761 2,464 -1,881 -1,307 -3,358 aa.aa aa.aa aa.aa aa.aa aa.aa 1,491 873 -1,082 -1,677 636
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -7,284 -3,636 -6,400 -4,772 -9,548 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 4,790 -8,254 -6,735 -17,984 -6,859 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +11.5% -272.32% +18.4% -167.02% +61.86% aa.aa aa.aa aa.aa aa.aa aa.aa 150,822 165,196 21,090 16,050 23,914 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 150,822 165,196 21,090 16,050 23,914 aa.aa aa.aa aa.aa aa.aa aa.aa -143,500 -171,532 -26,434 -27,337 -22,430 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -143,500 -171,532 -26,434 -27,337 -22,430 aa.aa aa.aa aa.aa aa.aa aa.aa 33 28 103 85 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -1,278 -1,242 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,303 -1,646 -1,253 -3,827 -5,430 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -262 -300 -241 -1,677 -1,671 aa.aa aa.aa aa.aa aa.aa aa.aa -28 180 -307 104 -705 aa.aa aa.aa aa.aa aa.aa aa.aa -83 -40 - -10 27
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,057 1,501 2,472 861 457 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aa aa.aa aa.aa aa.aa aa.aa 8,904 9,173 10,066 12,479 13,780 aa.aa aa.aa aa.aa aa.aa aa.aa 9,961 10,674 12,538 13,340 14,237 aa.aa aa.aa aa.aa aa.aa aa.aa 30,252.85 6,937.45 7,131.37 12,897.51 8,147.72 aa.aa aa.aa aa.aa aa.aa aa.aa +714.88% -77.07% +2.8% +80.86% -36.83% aa.aa aa.aa aa.aa aa.aa aa.aa -0.02% 0.04% 0.04% 0.07% 0.03%