Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -16,207 85,579 -7,521 10,264 -41,128 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 +47.65% +628.04% -108.79% +236.47% -500.7% aa.aa aa.aa aa.aa aa.aa aa.aa 3,373 -2,785 2,096 6,458 9,507 aa.aa aa.aa aa.aa aa.aa aa.aa 2,171 1,419 1,274 1,148 561 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 427 aa.aa aa.aa aa.aa aa.aa aa.aa 5,596 9,852 4,051 1,174 7,674 aa.aa aa.aa aa.aa aa.aa aa.aa -27,347 77,093 -14,942 1,484 -59,297
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 2,815 569 -699 -237 -787 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 -315 660 -1,408 -5,551 -8,453 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
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -13,686 86,658 -9,596 4,369 -50,776 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 31,179 30,472 117,129 107,530 111,887 aa.aa aa.aa aa.aa aa.aa aa.aa 17,493 117,130 107,533 111,899 61,111 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 -63.38% 490.42% -29.08% 32.97% -94.68%