Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 9,441 2,419 4,360 16,361 14,117 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 +53.31% -74.38% +80.24% +275.25% -13.72% aa.aa aa.aa aa.aa aa.aa aa.aa 2,637 -9,826 9,738 14,516 9,681 aa.aa aa.aa aa.aa aa.aa aa.aa 3,225 3,375 3,364 3,215 3,307 aa.aa aa.aa aa.aa aa.aa aa.aa 33 69 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,181 8,532 -9,673 -177 969 aa.aa aa.aa aa.aa aa.aa aa.aa 365 269 931 -1,193 160
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -6,261 -3,257 14,797 623 -3,095 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 -3,376 -135 -14,419 -13,647 -14,207 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 -1,620.72% +96% -10,580.74% +5.35% -4.1% aa.aa aa.aa aa.aa aa.aa aa.aa 14,274 19,137 19,564 3,379 1,589 aa.aa aa.aa aa.aa aa.aa aa.aa - 2,055 7,414 - - aa.aa aa.aa aa.aa aa.aa aa.aa 14,274 17,082 12,150 3,379 1,589 aa.aa aa.aa aa.aa aa.aa aa.aa -13,073 -16,411 -25,837 -2,280 -1,079 aa.aa aa.aa aa.aa aa.aa aa.aa - -1,031 -8,437 - - aa.aa aa.aa aa.aa aa.aa aa.aa -13,073 -15,380 -17,400 -2,280 -1,079 aa.aa aa.aa aa.aa aa.aa aa.aa 10 11 106 243 62 aa.aa aa.aa aa.aa aa.aa aa.aa -1,950 - -4,654 -11,922 -11,572 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 -1,398 -1,510 -1,484 -1,279 -1,261 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,239 -1,362 -2,114 -1,788 -1,946 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 -196 -973 4,738 3,337 -3,185 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 1,589 1,388 553 5,288 8,628 aa.aa aa.aa aa.aa aa.aa aa.aa 1,393 415 5,291 8,625 5,443 aa.aa aa.aa aa.aa aa.aa aa.aa -8,673.75 -3,926.13 16,336.25 10,426.88 10,085.88 aa.aa aa.aa aa.aa aa.aa aa.aa -419.19% +54.74% +516.09% -36.17% -3.27% aa.aa aa.aa aa.aa aa.aa aa.aa - - 8.12% 24.98% 22.66%