Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -28,776 -6,853 -54,587 37,968 -23,439 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -17,822 -4,478 -8,995 -22,576 15,811 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 26,797 30,460 67,070 -10,031 18,464 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 -11.24% +13.67% +120.19% -114.96% +284.07% aa.aa aa.aa aa.aa aa.aa aa.aa 10,169 12,426 12,081 12,652 15,279 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,169 12,426 12,081 12,652 15,279 aa.aa aa.aa aa.aa aa.aa aa.aa -8,047 -7,070 -10,769 -9,955 -8,865 aa.aa aa.aa aa.aa aa.aa aa.aa -8,047 -7,070 -10,769 -9,955 -8,865 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,212 -2,340 -1,791 -2,472 -3,215 aa.aa aa.aa aa.aa aa.aa aa.aa 584 1,000 2,735 1,252 26 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 -1,168 -395 -784 -794 -1,020 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 26,471 26,839 65,598 -10,714 16,259 aa.aa aa.aa aa.aa aa.aa aa.aa -245 1,291 -1,757 -2,713 -796 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -20,046 20,420 1,731 2,648 10,040 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 87,422 65,954 88,742 81,172 91,420 aa.aa aa.aa aa.aa aa.aa aa.aa 67,376 86,374 90,473 83,820 101,460 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 - - - - -