Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 101,766 148,106 203,126 255,410 215,696 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 +6.18% +45.54% +37.15% +25.74% -15.55% aa.aa aa.aa aa.aa aa.aa aa.aa 40,137 7,108 106,668 188,328 124,606 aa.aa aa.aa aa.aa aa.aa aa.aa 60,677 74,784 54,320 71,876 69,327 aa.aa aa.aa aa.aa aa.aa aa.aa 315 295 292 376 499 aa.aa aa.aa aa.aa aa.aa aa.aa 34,548 52,640 83,432 42,411 39,904 aa.aa aa.aa aa.aa aa.aa aa.aa -33,911 13,279 -41,586 -47,581 -18,640
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -7,952 -23,455 11,073 -4,377 -39,495 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 +55.3% -194.96% +147.21% -139.53% -802.33% aa.aa aa.aa aa.aa aa.aa aa.aa -34,010 -29,974 -34,134 -49,656 -60,315 aa.aa aa.aa aa.aa aa.aa aa.aa 41,049 10,212 25,494 24,815 18,232 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 -14,991 -3,693 19,713 20,464 2,588
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -126,336 -101,773 -220,297 -264,156 -153,435 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 -18.03% +19.44% -116.46% -19.91% +41.92% aa.aa aa.aa aa.aa aa.aa aa.aa 29,156 85,523 9,647 15,156 10,716 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 29,156 85,523 9,647 15,156 10,716 aa.aa aa.aa aa.aa aa.aa aa.aa -127,750 -164,354 -144,949 -75,386 -52,415 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -127,750 -164,354 -144,949 -75,386 -52,415 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -3,644 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 -7,488 -6,209 -72,153 -194,200 -97,925 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -20,254 -16,733 -12,842 -9,726 -10,167 aa.aa aa.aa aa.aa aa.aa aa.aa 8,397 8,323 3,650 -3,636 -2,876 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -24,125 31,201 -2,448 -16,759 19,890 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 53,839 29,655 60,858 58,482 41,723 aa.aa aa.aa aa.aa aa.aa aa.aa 29,714 60,856 58,410 41,723 61,613 aa.aa aa.aa aa.aa aa.aa aa.aa 2,799 93,158.38 98,255.5 234,829.25 145,478.75 aa.aa aa.aa aa.aa aa.aa aa.aa -94.78% +3,228.27% +5.47% +139% -38.05% aa.aa aa.aa aa.aa aa.aa aa.aa 2.37% 81.88% 128.14% 169.79% 78.09%