Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 5,104,125 1,351,299 1,143,913 -3,788,852 500,461 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 +16.24% -73.53% -15.35% -431.22% +113.21% aa.aa aa.aa aa.aa aa.aa aa.aa 5,557,571 1,233,982 8,562,882 3,566,996 418,695 aa.aa aa.aa aa.aa aa.aa aa.aa 2,748,584 4,583,989 4,631,679 4,406,523 4,007,747 aa.aa aa.aa aa.aa aa.aa aa.aa 144,960 238,152 590,271 498,245 592,265 aa.aa aa.aa aa.aa aa.aa aa.aa -1,381,991 -4,697,628 -9,325,327 -5,213,520 -5,149,713 aa.aa aa.aa aa.aa aa.aa aa.aa -1,964,999 -7,196 -3,315,592 -7,047,096 631,467
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -6,011,442 -33,757,290 6,346,219 -26,447,259 -7,823,672 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -55.47% -461.55% +118.8% -516.74% +70.42% aa.aa aa.aa aa.aa aa.aa aa.aa -4,162,595 -3,678,162 -2,805,427 -4,165,321 -2,228,795 aa.aa aa.aa aa.aa aa.aa aa.aa 38,533 56,309 19,279 23,919 17,461 aa.aa aa.aa aa.aa aa.aa aa.aa 644,123 -1,607,289 5,153 -2,472,176 -11,812 aa.aa aa.aa aa.aa aa.aa aa.aa 212,130 - 13,682,023 - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,743,633 -28,528,148 -4,554,809 -19,833,681 -5,600,526
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 3,116,902 33,330,962 7,095,693 21,796,172 3,546,211 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 +192.85% +969.36% -78.71% +207.17% -83.73% aa.aa aa.aa aa.aa aa.aa aa.aa 30,211,372 87,379,259 60,085,748 78,059,927 91,059,079 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 30,211,372 87,379,259 60,085,748 78,059,927 91,059,079 aa.aa aa.aa aa.aa aa.aa aa.aa -26,975,387 -55,032,320 -57,134,435 -54,970,286 -87,340,183 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -26,975,387 -55,032,320 -57,134,435 -54,970,286 -87,340,183 aa.aa aa.aa aa.aa aa.aa aa.aa 271,362 2,386,092 17,363,923 - 71,136 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 - -1,402,069 -3,442,095 -1,253,082 -243,821 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -390,445 - -9,777,448 -40,387 - aa.aa aa.aa aa.aa aa.aa aa.aa 5,054 -4,057 -2,445 -11,783 48,415 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 2,214,639 920,914 14,583,380 -8,451,722 -3,728,585 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 4,585,889 6,800,528 7,721,442 22,304,822 13,853,100 aa.aa aa.aa aa.aa aa.aa aa.aa 6,800,528 7,721,442 22,304,822 13,853,100 10,124,515 aa.aa aa.aa aa.aa aa.aa aa.aa -2,722,117.25 -1,272,130.63 1,605,472.13 591,423 7,477,736.25 aa.aa aa.aa aa.aa aa.aa aa.aa -264.46% +53.27% +226.2% -63.16% +1,164.36% aa.aa aa.aa aa.aa aa.aa aa.aa 1.43% -2.24% -0.82% -6.02% -1.81%
