Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 16,639 16,699 12,310 13,809 20,575 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 +28.21% +0.36% -26.28% +12.18% +49% aa.aa aa.aa aa.aa aa.aa aa.aa 5,546 2,714 12,390 7,360 4,887 aa.aa aa.aa aa.aa aa.aa aa.aa 3,339 3,501 3,481 3,210 3,226 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,980 8,093 -987 6,096 10,137 aa.aa aa.aa aa.aa aa.aa aa.aa 774 2,391 -2,574 -2,857 2,325
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -22,998 -14,841 -31,501 -29,738 -21,920 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 6,619 25,164 474 25,131 13,844 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 +272.48% +280.18% -98.12% +5,201.9% -44.91% aa.aa aa.aa aa.aa aa.aa aa.aa 10,798 5,235 10,847 31,044 11,510 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,798 5,235 10,847 31,044 11,510 aa.aa aa.aa aa.aa aa.aa aa.aa -14,984 -21,715 -7,293 -22,621 -11,270 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -14,984 -21,715 -7,293 -22,621 -11,270 aa.aa aa.aa aa.aa aa.aa aa.aa 216 303 308 295 309 aa.aa aa.aa aa.aa aa.aa aa.aa -1,481 -393 -7,605 -4,948 -718 aa.aa aa.aa aa.aa aa.aa aa.aa 1,462 1,330 2,052 - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,000 -1,375 -2,100 - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,035 -740 -1,422 -1,178 -1,159 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,643 42,519 5,687 22,539 15,172 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 260 27,022 -18,717 9,202 12,499 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 13,147 13,487 40,463 21,654 30,798 aa.aa aa.aa aa.aa aa.aa aa.aa 13,407 40,509 21,746 30,856 43,297 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 32.15% 34.71% 17.66% 34.72% 38.66%