Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 31,289 35,147 32,721 35,491 42,289 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 +5.91% +12.33% -6.9% +8.47% +19.15% aa.aa aa.aa aa.aa aa.aa aa.aa 12,101 10,307 15,708 19,034 19,536 aa.aa aa.aa aa.aa aa.aa aa.aa 9,185 10,031 9,240 9,903 10,013 aa.aa aa.aa aa.aa aa.aa aa.aa 1,457 577 1,281 1,412 1,405 aa.aa aa.aa aa.aa aa.aa aa.aa 6,149 12,213 7,298 6,259 10,147 aa.aa aa.aa aa.aa aa.aa aa.aa 2,397 2,019 -806 -1,117 1,188
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -10,744 -10,508 -9,547 -19,597 -20,070 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 -22,794 417 -20,263 -20,847 -26,352 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 -59.71% +101.83% -4,959.23% -2.88% -26.41% aa.aa aa.aa aa.aa aa.aa aa.aa 10,736 62,297 11,191 6,089 151 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,736 62,297 11,191 6,089 151 aa.aa aa.aa aa.aa aa.aa aa.aa -20,952 -45,760 -14,818 -9,063 -9,091 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -20,952 -45,760 -14,818 -9,063 -9,091 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 -7,437 -10,210 -10,588 -11,407 -12,185 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -5,141 -5,910 -6,048 -6,466 -5,227 aa.aa aa.aa aa.aa aa.aa aa.aa -987 -2,050 840 -2,018 -5,084 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -3,236 23,006 3,751 -6,971 -9,217 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 23,727 20,491 43,497 47,248 40,277 aa.aa aa.aa aa.aa aa.aa aa.aa 20,491 43,497 47,248 40,277 31,060 aa.aa aa.aa aa.aa aa.aa aa.aa 14,252.38 17,892 15,668.13 9,776.38 14,519.5 aa.aa aa.aa aa.aa aa.aa aa.aa +78.21% +25.54% -12.43% -37.6% +48.52% aa.aa aa.aa aa.aa aa.aa aa.aa 178.67% 319.09% 228.30% 130.04% 120.58%