Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 57,289 10,930 -23,749 -36,512 -15,909 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +737.93% -80.92% -317.28% -53.74% +56.43% aa.aa aa.aa aa.aa aa.aa aa.aa 2,692 5,844 7,997 6,348 7,087 aa.aa aa.aa aa.aa aa.aa aa.aa 1,147 1,161 1,823 1,180 1,278 aa.aa aa.aa aa.aa aa.aa aa.aa 53,450 3,925 -33,569 -44,040 -24,274
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,228 -838 -6,046 9,852 -1,782 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 7,684 -1,701 3,325 16,546 9,447 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 +248.32% -122.14% +295.47% +397.62% -42.9% 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -90 -806 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 799 49 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 - - - -3,168 -3,177 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,684 -1,701 3,325 19,005 13,381 aa.aa aa.aa aa.aa aa.aa aa.aa -1,308 125 -1,310 -2,735 -1,195 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 2 1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 60,437 8,516 -27,780 -12,847 -9,438 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 -58,844 -6,779 238,513 14,366 11,025 aa.aa aa.aa aa.aa aa.aa aa.aa 1,593 1,737 210,733 1,519 1,587 aa.aa aa.aa aa.aa aa.aa aa.aa 56,541 10,054 -25,546 -37,397 -16,979 aa.aa aa.aa aa.aa aa.aa aa.aa +859.95% -82.22% -354.09% -46.39% +54.6% aa.aa aa.aa aa.aa aa.aa aa.aa 188.88% 26.98% -86.83% -95.95% -42.16%