Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 9,656 13,187 25,804 21,339 27,457 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 +23.38% +36.57% +95.68% -17.3% +28.67% aa.aa aa.aa aa.aa aa.aa aa.aa 4,297 7,696 23,777 29,632 29,935 aa.aa aa.aa aa.aa aa.aa aa.aa 6,405 6,472 5,995 6,898 6,793 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -600 -604 -2,128 -10,078 -8,760 aa.aa aa.aa aa.aa aa.aa aa.aa -446 -377 -1,840 -5,113 -511
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,891 -2,471 -12,434 -9,447 -10,866 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 -3,600 -4,259 -5,783 -12,535 -10,343 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 +21.12% -18.31% -35.78% -116.76% +17.49% aa.aa aa.aa aa.aa aa.aa aa.aa 2,000 6,000 6,500 10,000 9,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - 6,500 - 2,000 aa.aa aa.aa aa.aa aa.aa aa.aa 2,000 6,000 - 10,000 7,000 aa.aa aa.aa aa.aa aa.aa aa.aa -3,666 -7,847 -4,677 -9,720 -6,976 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -4,500 - aa.aa aa.aa aa.aa aa.aa aa.aa -3,666 -7,847 -4,677 -5,220 -6,976 aa.aa aa.aa aa.aa aa.aa aa.aa 86 170 128 59 113 aa.aa aa.aa aa.aa aa.aa aa.aa - -331 -4,000 -8,999 -6,000 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 -1,979 -2,174 -3,650 -3,756 -4,254 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -41 -77 -84 -119 -2,226 aa.aa aa.aa aa.aa aa.aa aa.aa -211 295 1,246 566 1,875 aa.aa aa.aa aa.aa aa.aa aa.aa -2 -1 -1 - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,952 6,751 8,832 -77 8,123 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 11,827 13,780 20,531 29,363 29,287 aa.aa aa.aa aa.aa aa.aa aa.aa 13,779 20,531 29,363 29,286 37,410 aa.aa aa.aa aa.aa aa.aa aa.aa 6,325.5 13,572.63 22,233.88 8,634.88 12,902.5 aa.aa aa.aa aa.aa aa.aa aa.aa +1,798.69% +114.57% +63.81% -61.16% +49.42% aa.aa aa.aa aa.aa aa.aa aa.aa 15.60% 9.08% 10.12% 6.02% 4.26%