Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 7,437 7,892 11,081 8,631 - 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 +389.28% +6.12% +40.41% -22.11% - aa.aa aa.aa aa.aa aa.aa aa.aa 4,482 6,440 6,260 -1,091 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,608 1,384 1,366 1,215 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,444 -587 -1,530 8,236 - aa.aa aa.aa aa.aa aa.aa aa.aa -97 655 4,985 271 -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -43,652 -32,056 -29,972 22,858 - 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 36,018 25,591 20,017 -22,266 - 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 +572.86% -28.95% -21.78% -211.24% - aa.aa aa.aa aa.aa aa.aa aa.aa 26,644 4,728 33,837 52,340 - aa.aa aa.aa aa.aa aa.aa aa.aa - - 18,060 1,397 - aa.aa aa.aa aa.aa aa.aa aa.aa 26,644 4,728 15,777 50,943 - aa.aa aa.aa aa.aa aa.aa aa.aa -40,402 -8,759 -7,297 -55,018 - aa.aa aa.aa aa.aa aa.aa aa.aa -12,124 -800 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -28,278 -7,959 -7,297 -55,018 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -1,616 -250 - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,449 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -500 -1,415 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,725 -2,852 -2,989 -3,131 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 49,552 35,505 -3,284 -16,457 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -197 1,427 1,126 9,223 - Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield