Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,716 9,870 21,119 8,447 - 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 -15,440 -57,487 7,500 18,925 - Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 51,899 13,942 -3,982 -19,722 - 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 +194.5% -73.14% -128.56% -395.28% - aa.aa aa.aa aa.aa aa.aa aa.aa 14,501 2,656 23,945 15,583 - aa.aa aa.aa aa.aa aa.aa aa.aa - 30 15,213 - - aa.aa aa.aa aa.aa aa.aa aa.aa 14,501 2,626 8,732 15,583 - aa.aa aa.aa aa.aa aa.aa aa.aa -26,433 -11,432 -6,926 -20,592 - aa.aa aa.aa aa.aa aa.aa aa.aa -14,476 -11,432 -6,926 -4,084 - aa.aa aa.aa aa.aa aa.aa aa.aa -11,957 - - -16,508 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,672 -1,555 -69 -62 - aa.aa aa.aa aa.aa aa.aa aa.aa 15 43 21 951 - aa.aa aa.aa aa.aa aa.aa aa.aa 486 2,221 437 - - aa.aa aa.aa aa.aa aa.aa aa.aa - -1,250 -1,100 - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,852 -2,887 -3,075 -3,311 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 67,854 26,146 -17,215 -12,291 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 40,175 -33,675 24,637 7,650 - 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 22,332 62,502 28,860 53,489 - aa.aa aa.aa aa.aa aa.aa aa.aa 62,507 28,827 53,497 61,139 56,502 aa.aa aa.aa aa.aa aa.aa aa.aa 3,716 9,870 21,119 8,447 - aa.aa aa.aa aa.aa aa.aa aa.aa -23.99% +165.61% +113.97% -60% - aa.aa aa.aa aa.aa aa.aa aa.aa 9.14% 25.87% 75.99% 25.87% -