Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 9,239 6,102 -4,510 14,891 9,875 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa -59.2% -33.95% -173.91% +430.18% -33.68% aa.aa aa.aa aa.aa aa.aa aa.aa 4,832 8,842 17,399 13,119 2,768 aa.aa aa.aa aa.aa aa.aa aa.aa 1,066 1,101 918 732 1,345 aa.aa aa.aa aa.aa aa.aa aa.aa - - 212 353 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,701 2,296 -8,131 4,607 11,728 aa.aa aa.aa aa.aa aa.aa aa.aa 640 -6,137 -14,908 -3,920 -5,966
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -4,883 -1,479 -2,236 1,204 -24,957 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,277 -287 -7,417 -1,216 3,397 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 -7,751.72% +87.4% -2,484.32% +83.61% +379.36% aa.aa aa.aa aa.aa aa.aa aa.aa 1,545 4,921 - - 8,159 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,545 4,921 - - 8,159 aa.aa aa.aa aa.aa aa.aa aa.aa -387 -301 -2,128 -1,043 -4,166 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -387 -301 -2,128 -1,043 -4,166 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 -3,392 -4,804 -5,211 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -43 -103 -78 -173 -596 aa.aa aa.aa aa.aa aa.aa aa.aa -944 945 -186 -450 2,328 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -9
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,135 5,281 -14,349 14,429 -9,366 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 40,966 42,101 47,382 33,033 16,666 aa.aa aa.aa aa.aa aa.aa aa.aa 42,101 47,382 33,033 47,462 7,300 aa.aa aa.aa aa.aa aa.aa aa.aa 7,407 6,292.5 -18,547.63 6,686.13 -55,556.25 aa.aa aa.aa aa.aa aa.aa aa.aa -70.56% -15.05% -394.76% +136.05% -930.92% aa.aa aa.aa aa.aa aa.aa aa.aa 10.84% 11.96% -13.24% - -