Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 13,324 17,588 22,777 24,943 22,839 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa -0.77% +32% +29.5% +9.51% -8.44% aa.aa aa.aa aa.aa aa.aa aa.aa 7,882 4,616 11,542 11,836 4,863 aa.aa aa.aa aa.aa aa.aa aa.aa 2,017 6,471 8,521 8,467 8,698 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,876 6,395 3,945 4,734 6,465 aa.aa aa.aa aa.aa aa.aa aa.aa -1,451 106 -1,231 -94 2,813
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 596 -37,557 -2,344 -623 -2,009 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 18,708 -11,501 -19,039 -24,803 -17,222 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 +229.95% -161.48% -65.54% -30.27% +30.56% aa.aa aa.aa aa.aa aa.aa aa.aa 31,482 3,000 1,000 2,000 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 31,482 3,000 1,000 2,000 - aa.aa aa.aa aa.aa aa.aa aa.aa -5,235 -5,683 -9,414 -14,433 -4,149 aa.aa aa.aa aa.aa aa.aa aa.aa -3,699 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,536 -5,683 -9,414 -14,433 -4,149 aa.aa aa.aa aa.aa aa.aa aa.aa 8 209 244 262 180 aa.aa aa.aa aa.aa aa.aa aa.aa -629 -978 -934 -1,487 -1,972 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 -6,366 -7,716 -9,261 -10,043 -10,539 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -552 -333 -674 -1,102 -742 aa.aa aa.aa aa.aa aa.aa aa.aa 7 -5 -97 -62 5 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 32,635 -31,475 1,297 -545 3,613 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 7,289 39,924 8,449 9,746 9,201 aa.aa aa.aa aa.aa aa.aa aa.aa 39,924 8,449 9,746 9,201 12,814 aa.aa aa.aa aa.aa aa.aa aa.aa 8,763.38 16,222.38 19,394 22,966.38 22,628.5 aa.aa aa.aa aa.aa aa.aa aa.aa -29.4% +85.12% +19.55% +18.42% -1.47% aa.aa aa.aa aa.aa aa.aa aa.aa 9.74% 9.40% 9.18% 8.47% 8.05%