Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -72,730 28,682 -91,376 -78,962 12,246 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -222.86% +139.44% -418.58% +13.59% +115.51% aa.aa aa.aa aa.aa aa.aa aa.aa 8,390 6,778 9,624 9,916 7,410 aa.aa aa.aa aa.aa aa.aa aa.aa 1,053 921 872 846 958 aa.aa aa.aa aa.aa aa.aa aa.aa -82,173 20,358 -102,511 -90,409 3,016
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 15,218 -56,459 14,697 -11,293 -30,040 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 59,417 28,125 75,792 91,326 16,712 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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 +58.58% -52.67% +169.48% +20.5% -81.7% aa.aa aa.aa aa.aa aa.aa aa.aa 3,250 - - 3,356 1,447 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,250 - - 3,356 1,447 aa.aa aa.aa aa.aa aa.aa aa.aa -1,771 -354 -1,094 -1,598 -403 aa.aa aa.aa aa.aa aa.aa aa.aa -1,771 -354 -1,094 -1,598 -403 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,075 -414 - -2,873 - aa.aa aa.aa aa.aa aa.aa aa.aa 255 59 268 137 1,402 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,689 2,003 2,523 - aa.aa aa.aa aa.aa aa.aa aa.aa -300 -265 -1,259 -500 - aa.aa aa.aa aa.aa aa.aa aa.aa -4,442 -4,559 -4,604 -5,118 -5,422 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 63,500 31,969 80,478 95,399 19,688 aa.aa aa.aa aa.aa aa.aa aa.aa 2 -129 -543 301 190 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,907 219 -1,430 1,372 -892 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield