Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,016,997.91 1,464,349.03 3,305,687.03 3,091,638.02 840,493.81 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 +24.76% -27.4% +125.74% -6.48% -72.81% aa.aa aa.aa aa.aa aa.aa aa.aa 2,791,416.33 281,700.89 1,348,623.04 2,433,146.91 1,945,467.44 aa.aa aa.aa aa.aa aa.aa aa.aa 359,256.61 396,863.87 433,224.64 448,107.96 668,188.43 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,133,675.03 785,784.27 1,523,839.36 210,383.15 -1,773,162.06 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,969,148.51 -1,182,431.34 368,787.17 451,039.27 -315,001.48 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 +25.74% +39.95% +131.19% +22.3% -169.84% aa.aa aa.aa aa.aa aa.aa aa.aa -31,214.81 -20,691.19 -17,189.1 -80,468.71 -46,818.56 aa.aa aa.aa aa.aa aa.aa aa.aa 769.92 2,157.3 13,234.57 2,153.99 6,904.12 aa.aa aa.aa aa.aa aa.aa aa.aa -61,671.2 - -68,469.94 - -13,138.39 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,877,032.43 -1,163,897.46 441,211.64 529,353.99 -261,948.65
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,280,444.52 3,307,403.03 -6,485,647.32 -1,747,846.28 -312,903.78 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 -138.08% +358.3% -296.09% +73.05% +82.1% aa.aa aa.aa aa.aa aa.aa aa.aa 1,750,000 4,294,060.54 261,155.03 5,644,911.06 4,717,563.63 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 33,258.42 24,338.32 aa.aa aa.aa aa.aa aa.aa aa.aa 1,750,000 4,294,060.54 261,155.03 5,611,652.64 4,693,225.32 aa.aa aa.aa aa.aa aa.aa aa.aa -2,015,978.72 -907,148.28 -5,632,280.33 -6,473,561.39 -4,846,587.4 aa.aa aa.aa aa.aa aa.aa aa.aa -250,000 - - - -61,951.77 aa.aa aa.aa aa.aa aa.aa aa.aa -1,765,978.72 -907,148.28 -5,632,280.33 -6,473,561.39 -4,784,635.62 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,231,788.56 - - - 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,014,465.79 -1,311,297.79 -1,114,522.02 -919,195.96 -183,880.02 aa.aa aa.aa aa.aa aa.aa aa.aa -46,475.84 286,676.8 69,974.5 172,650.9 -521,243.71 aa.aa aa.aa aa.aa aa.aa aa.aa -4,254.84 - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -1,283,325.8 3,875,997.51 -2,741,198.62 1,967,481.91 -308,655.16 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 8,147,369.92 6,632,138.44 10,508,135.95 7,766,937.33 9,734,419.24 aa.aa aa.aa aa.aa aa.aa aa.aa 6,864,044.12 10,508,135.95 7,766,937.33 9,734,419.24 9,425,764.08 aa.aa aa.aa aa.aa aa.aa aa.aa -2,696,127.11 -396,078.77 818,368.4 1,098,937.13 642,448.9 aa.aa aa.aa aa.aa aa.aa aa.aa -484.79% +85.31% +306.62% +34.28% -41.54% aa.aa aa.aa aa.aa aa.aa aa.aa 2.26% 3.06% 11.73% 10.94% 0.92%