Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -9,213 19,269 3,214 -17,853 33,689 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 -342.29% +309.15% -83.32% -655.48% +288.7% aa.aa aa.aa aa.aa aa.aa aa.aa 5,772 6,498 13,301 18,765 15,533 aa.aa aa.aa aa.aa aa.aa aa.aa 2,742 3,337 3,933 2,951 4,267 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,200 -1,744 -2,062 -4,396 -5,565 aa.aa aa.aa aa.aa aa.aa aa.aa -16,527 11,178 -11,958 -35,173 19,454
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -10,822 -8,529 -8,256 -13,831 -23,677 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 14,572 5,673 317 28,812 -227 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 -24.73% -61.07% -94.41% +8,988.96% -100.79% aa.aa aa.aa aa.aa aa.aa aa.aa 11,804 17,200 5,679 31,968 10,206 aa.aa aa.aa aa.aa aa.aa aa.aa 3,804 - 179 14,468 1,206 aa.aa aa.aa aa.aa aa.aa aa.aa 8,000 17,200 5,500 17,500 9,000 aa.aa aa.aa aa.aa aa.aa aa.aa -2,763 -8,880 -7,130 -6,362 -9,177 aa.aa aa.aa aa.aa aa.aa aa.aa - -5,666 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,763 -3,214 -7,130 -6,362 -9,177 aa.aa aa.aa aa.aa aa.aa aa.aa 5,903 1,658 2,489 4,688 937 aa.aa aa.aa aa.aa aa.aa aa.aa - -3,724 - - - 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 -278 -452 -527 -1,171 -1,933 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -94 -129 -194 -311 -260 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 1 - -1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -5,463 16,413 -4,724 -2,872 9,784 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 16,523 11,030 27,472 22,717 19,846 aa.aa aa.aa aa.aa aa.aa aa.aa 11,060 27,443 22,748 19,845 29,630 aa.aa aa.aa aa.aa aa.aa aa.aa -19,433.13 10,225.38 -5,098 -28,735.5 10,096.5 aa.aa aa.aa aa.aa aa.aa aa.aa -88.47% +152.62% -149.86% -463.66% +135.14% aa.aa aa.aa aa.aa aa.aa aa.aa -22.31% 10.56% -2.43% -12.55% 7.23%