Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 19,186,000 37,683,000 38,252,000 37,342,000 33,746,000 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 -30.72% +96.41% +1.51% -2.38% -9.63% aa.aa aa.aa aa.aa aa.aa aa.aa 21,707,000 16,164,000 20,196,000 28,944,000 33,839,000 aa.aa aa.aa aa.aa aa.aa aa.aa 13,452,000 15,161,000 14,263,000 13,901,000 15,288,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -15,973,000 6,358,000 3,793,000 -5,503,000 -15,381,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -14,197,000 13,133,000 -3,905,000 -15,967,000 -35,989,000 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 +52.25% +192.51% -129.73% -308.89% -125.4% aa.aa aa.aa aa.aa aa.aa aa.aa -12,482,000 -5,011,000 -5,363,000 -11,516,000 -21,684,000 aa.aa aa.aa aa.aa aa.aa aa.aa 382,000 421,000 410,000 439,000 256,000 aa.aa aa.aa aa.aa aa.aa aa.aa - -758,000 - - -6,451,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,097,000 18,481,000 1,048,000 -4,890,000 -8,110,000
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,414,000 -27,955,000 -18,200,000 -25,528,000 -17,379,000 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 -11.1% -416.35% +34.9% -40.26% +31.92% aa.aa aa.aa aa.aa aa.aa aa.aa 181,764,000 110,140,000 91,888,000 80,029,000 139,195,000 aa.aa aa.aa aa.aa aa.aa aa.aa 141,347,000 86,747,000 60,631,000 44,885,000 86,048,000 aa.aa aa.aa aa.aa aa.aa aa.aa 40,417,000 23,393,000 31,257,000 35,144,000 53,147,000 aa.aa aa.aa aa.aa aa.aa aa.aa -173,167,000 -126,032,000 -100,617,000 -86,215,000 -117,025,000 aa.aa aa.aa aa.aa aa.aa aa.aa -145,236,000 -95,316,000 -63,370,000 -43,126,000 -78,715,000 aa.aa aa.aa aa.aa aa.aa aa.aa -27,931,000 -30,716,000 -37,247,000 -43,089,000 -38,310,000 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -8,542,000 -7,445,000 -5,340,000 -11,409,000 -26,297,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -5,469,000 -4,618,000 -4,131,000 -7,933,000 -13,252,000 aa.aa aa.aa aa.aa aa.aa aa.aa -192,000 368,000 247,000 1,501,000 -537,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -617,000 23,229,000 16,394,000 -2,652,000 -20,159,000 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 24,947,000 24,324,000 47,553,000 63,947,000 61,295,000 aa.aa aa.aa aa.aa aa.aa aa.aa 24,330,000 47,553,000 63,947,000 61,295,000 41,136,000 aa.aa aa.aa aa.aa aa.aa aa.aa 3,785,375 27,578,375 30,149,750 24,991,125 15,529,250 aa.aa aa.aa aa.aa aa.aa aa.aa -65.14% +628.55% +9.32% -17.11% -37.86% aa.aa aa.aa aa.aa aa.aa aa.aa 2.27% 13.31% 14.10% 11.06% 5.09%
