Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -2,411 18,459 -33,720 -9,193 11,951 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +82.01% +865.62% -282.68% +72.74% +230% aa.aa aa.aa aa.aa aa.aa aa.aa 4,781 2,250 5,951 12,126 4,140 aa.aa aa.aa aa.aa aa.aa aa.aa 789 829 834 485 461 aa.aa aa.aa aa.aa aa.aa aa.aa -7,981 15,380 -40,505 -22,030 7,137
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,495 -8,487 6,220 -5,307 -8,545 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 11,312 47,988 24,164 2,730 -4,887 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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 -68.84% +324.22% -49.65% -88.7% -279.01% aa.aa aa.aa aa.aa aa.aa aa.aa 94,222 67,473 88,276 93,690 118,661 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 94,222 67,473 88,276 93,690 118,661 aa.aa aa.aa aa.aa aa.aa aa.aa -95,701 -102,271 -78,900 -84,230 -93,759 aa.aa aa.aa aa.aa aa.aa aa.aa -95,701 -102,271 -78,900 -84,230 -93,759 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - -1,608 -1,717 -3,531 aa.aa aa.aa aa.aa aa.aa aa.aa 1 5 - - - 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 -2,650 - -2,342 -3,093 -2,967 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 15,440 82,781 18,738 -1,920 -23,291 aa.aa aa.aa aa.aa aa.aa aa.aa 95 -425 -565 -504 -898 aa.aa aa.aa aa.aa aa.aa aa.aa - - 1 - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 6,501 57,535 -3,900 -12,274 -2,379 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 4,827 -46,418 13,731 27,903 11,897 aa.aa aa.aa aa.aa aa.aa aa.aa 11,328 11,117 9,831 15,629 9,518 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 -5.89% 49.37% -62.64% -21.40% 21.87%