Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 7,429 4,177 46,581 -26,814 16,834 Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -22.89% -43.77% +1,015.18% -157.56% +162.78% aa.aa aa.aa aa.aa aa.aa aa.aa 3,181 4,599 5,184 5,397 6,159 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,080 8,013 9,022 9,593 10,135.99 aa.aa aa.aa aa.aa aa.aa aa.aa -2,832 -8,435 32,375 -41,804 539.01
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -8,587 -7,497 -4,839 -12,559 -10,184 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 2,915 -1,753 -17,004 6,437 -6,991 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +303.56% -160.14% -869.99% +137.86% -208.61% aa.aa aa.aa aa.aa aa.aa aa.aa 3,797 22,315 - 4,811 6,649 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,797 22,315 - 4,811 6,649 aa.aa aa.aa aa.aa aa.aa aa.aa -4,408 -5,855 -13,115 -13,322 -11,080 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -4,408 -5,855 -13,115 -13,322 -11,080 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 -2,700 -2,925 -3,375 -4,320 -4,500 aa.aa aa.aa aa.aa aa.aa aa.aa 6,226 -15,288 -514 19,268 1,940 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,757 -5,073 24,737 -32,937 -341 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 6,394 14,107 11,073 46,511 5,399 aa.aa aa.aa aa.aa aa.aa aa.aa 8,151 9,034 35,810 13,574 5,058 aa.aa aa.aa aa.aa aa.aa aa.aa -1,678 -3,959.63 38,413.63 -40,281.13 5,704.25 aa.aa aa.aa aa.aa aa.aa aa.aa -106.03% -135.97% +1,070.13% -204.86% +114.16% aa.aa aa.aa aa.aa aa.aa aa.aa -5.22% -13.11% 106.97% -78.98% 20.82%