Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 12,197 907 16,353 11,925 7,615 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 +1,709.64% -92.56% +1,702.98% -27.08% -36.14% aa.aa aa.aa aa.aa aa.aa aa.aa 7,214 7,326 12,109 9,327 10,538 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 4,214 -5,980 3,791 2,595 -3,041 aa.aa aa.aa aa.aa aa.aa aa.aa 769 -439 453 3 118
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 48,152 -83,355 24,250 11,398 44,253 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 -62,433 101,148 -54,342 -27,113 -52,209 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 +49.18% +262.01% -153.73% +50.11% -92.56% aa.aa aa.aa aa.aa aa.aa aa.aa 823,041 1,276,967 856,118 501,803 352,029 aa.aa aa.aa aa.aa aa.aa aa.aa 3,856 - 7,333 4,658 - aa.aa aa.aa aa.aa aa.aa aa.aa 819,185 1,276,967 848,785 497,145 352,029 aa.aa aa.aa aa.aa aa.aa aa.aa -882,202 -1,175,773 -910,456 -529,003 -404,093 aa.aa aa.aa aa.aa aa.aa aa.aa - -9,843 - - -1,746 aa.aa aa.aa aa.aa aa.aa aa.aa -882,202 -1,165,930 -910,456 -529,003 -402,347 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,142 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -130 -46 -4 87 -145 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 -2,084 18,700 -13,739 -3,790 -341 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 6,282 -12,190 22,194 9,443 5,382 aa.aa aa.aa aa.aa aa.aa aa.aa 4,198 6,510 8,455 5,653 5,041 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 14.74% 1.95% 124.85% 153.64% 54.76%