Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 193,000 239,800 349,630 330,650 356,540 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 -18.75% +24.25% +45.8% -5.43% +7.83% aa.aa aa.aa aa.aa aa.aa aa.aa -66,640 116,020 188,020 105,740 42,390 aa.aa aa.aa aa.aa aa.aa aa.aa 92,160 77,180 89,800 106,710 108,560 aa.aa aa.aa aa.aa aa.aa aa.aa 320 160 170 220 230 aa.aa aa.aa aa.aa aa.aa aa.aa 176,530 62,150 119,300 71,990 189,840 aa.aa aa.aa aa.aa aa.aa aa.aa -9,370 -15,710 -47,660 45,990 15,520
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -58,940 -67,500 -22,530 -6,930 -136,860 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 +44.03% -14.52% +66.62% +69.24% -1,874.89% aa.aa aa.aa aa.aa aa.aa aa.aa -78,140 -68,860 -106,300 -137,870 -167,520 aa.aa aa.aa aa.aa aa.aa aa.aa 1,450 1,680 3,250 1,330 1,950 aa.aa aa.aa aa.aa aa.aa aa.aa -330 -450 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 840 aa.aa aa.aa aa.aa aa.aa aa.aa 18,080 130 80,520 129,610 27,870
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -155,470 -175,650 -289,030 -341,420 -260,920 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 -51.8% -12.98% -64.55% -18.13% +23.58% aa.aa aa.aa aa.aa aa.aa aa.aa 162,990 280,050 350,470 424,700 362,480 aa.aa aa.aa aa.aa aa.aa aa.aa 44,730 112,980 141,310 238,460 107,700 aa.aa aa.aa aa.aa aa.aa aa.aa 118,260 167,070 209,160 186,240 254,780 aa.aa aa.aa aa.aa aa.aa aa.aa -249,730 -305,640 -393,270 -299,160 -318,150 aa.aa aa.aa aa.aa aa.aa aa.aa -156,610 -206,490 -103,370 -192,700 -189,180 aa.aa aa.aa aa.aa aa.aa aa.aa -93,120 -99,150 -289,900 -106,460 -128,970 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -2,000 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 -14,440 -35,190 -166,810 -299,590 -185,720 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -54,290 -114,870 -79,420 -167,370 -117,530 aa.aa aa.aa aa.aa aa.aa aa.aa -310 720 100 250 100 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -21,720 -2,630 38,170 -17,450 -41,140 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 72,890 51,170 48,540 86,710 69,260 aa.aa aa.aa aa.aa aa.aa aa.aa 51,170 48,540 86,710 69,260 28,120 aa.aa aa.aa aa.aa aa.aa aa.aa 47,770 59,122.5 145,738.75 192,902.5 4,350 aa.aa aa.aa aa.aa aa.aa aa.aa -60.65% +23.76% +146.5% +32.36% -97.74% aa.aa aa.aa aa.aa aa.aa aa.aa 47.95% 20.17% 16.28% 18.93% 18.72%