Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -25,231 33,971 -6,397 -33,536 - 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 -161.88% +234.64% -118.83% -424.25% - aa.aa aa.aa aa.aa aa.aa aa.aa 10,996 15,034 11,029 9,087 - aa.aa aa.aa aa.aa aa.aa aa.aa 3,769 4,216 3,998 4,256 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,280 2,032 2,074 2,229 - aa.aa aa.aa aa.aa aa.aa aa.aa -42,276 12,689 -23,498 -49,108 -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -37,898 -49,897 -11,632 -3,084 - 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 83,784 41,547 22,714 -2,726 - 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 +800.18% -50.41% -45.33% -112% - aa.aa aa.aa aa.aa aa.aa aa.aa 63,520 90,273 72,460 79,220 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 63,520 90,273 72,460 79,220 - aa.aa aa.aa aa.aa aa.aa aa.aa -50,484 -70,749 -35,782 -64,805 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -50,484 -70,749 -35,782 -64,805 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,890 -12,075 -10,871 -6,178 - aa.aa aa.aa aa.aa aa.aa aa.aa - 1,275 994 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,739 -4,171 -5,401 -5,763 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 75,377 36,994 1,314 -5,200 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,828 -3,550 -4,283 451 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 23,483 22,071 402 -38,895 - Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield