Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 834 -2,287 5,064 11,525 22,173 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 -82.87% -374.22% +321.43% +127.59% +92.39% aa.aa aa.aa aa.aa aa.aa aa.aa 1,266 -2,676 4,947 13,286 28,634 aa.aa aa.aa aa.aa aa.aa aa.aa 2,185 1,846 1,699 1,958 1,967 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,509 -914 -2,677 -3,042 -5,374 aa.aa aa.aa aa.aa aa.aa aa.aa -1,108 -543 1,095 -677 -3,054
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,624 7,007 2,300 -2,079 -3,457 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 -4,993 -862 -9,106 -2,718 15,704 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 -63.54% +82.74% -956.38% +70.15% +677.78% aa.aa aa.aa aa.aa aa.aa aa.aa 8,485 18,198 11,200 10,100 40,221 aa.aa aa.aa aa.aa aa.aa aa.aa - 8,000 2,000 - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,485 10,198 9,200 10,100 40,221 aa.aa aa.aa aa.aa aa.aa aa.aa -8,354 -10,510 -19,046 -10,176 -9,436 aa.aa aa.aa aa.aa aa.aa aa.aa -40 -610 -9,400 - -300 aa.aa aa.aa aa.aa aa.aa aa.aa -8,314 -9,900 -9,646 -10,176 -9,136 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,999 -6,000 - - -10,878 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 -2,556 -1,688 -648 -1,853 -3,425 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -569 -862 -612 -789 -778 aa.aa aa.aa aa.aa aa.aa aa.aa -463 -81 837 1,275 1,375 aa.aa aa.aa aa.aa aa.aa aa.aa - -1 - 253 1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -8,246 3,776 -905 8,256 35,796 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 48,299 33,100 39,309 43,752 54,646 aa.aa aa.aa aa.aa aa.aa aa.aa 40,053 36,876 38,404 52,008 90,442 aa.aa aa.aa aa.aa aa.aa aa.aa -959 -60.25 5,291.25 10,248.88 18,586.75 aa.aa aa.aa aa.aa aa.aa aa.aa -121.38% +93.72% +8,882.16% +93.69% +81.35% aa.aa aa.aa aa.aa aa.aa aa.aa -0.49% -1.80% 2.15% 2.20% 2.70%