Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 103,499 60,195 -111,926 50,821 -15,530 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 +896.33% -41.84% -285.94% +145.41% -130.56% aa.aa aa.aa aa.aa aa.aa aa.aa 9,562 6,136 10,283 11,439 7,823 aa.aa aa.aa aa.aa aa.aa aa.aa 1,691 144 2,121 2,376 232 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,779 - - 2,308 aa.aa aa.aa aa.aa aa.aa aa.aa -1,698 769 -938 -5,245 -1,476 aa.aa aa.aa aa.aa aa.aa aa.aa 93,944 51,367 -123,392 42,251 -24,417
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,011 -2,749 -1,607 67 -4,276 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 -101,650 -41,209 117,986 -50,374 41,921 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 -991.84% +59.46% +386.31% -142.69% +183.22% aa.aa aa.aa aa.aa aa.aa aa.aa - 300 129,000 - 52,300 aa.aa aa.aa aa.aa aa.aa aa.aa - - 129,000 - 52,000 aa.aa aa.aa aa.aa aa.aa aa.aa - 300 - - 300 aa.aa aa.aa aa.aa aa.aa aa.aa -89,850 -19,050 -100 -40,100 -100 aa.aa aa.aa aa.aa aa.aa aa.aa -89,750 -18,950 - -40,000 - aa.aa aa.aa aa.aa aa.aa aa.aa -100 -100 -100 -100 -100 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 -11,800 -22,459 -10,914 -10,274 -10,279 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 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -162 16,237 4,453 514 22,114 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 36,282 36,264 52,499 56,786 57,217 aa.aa aa.aa aa.aa aa.aa aa.aa 36,120 52,501 56,952 57,300 79,331 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 37.99% 28.42% -49.67% 22.91% -9.43%