Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 4,612 2,120 1,350 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -27,937 -1,090 10,129 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 19,529 -6,440 -12,047 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 +65.6% -132.98% -87.07% aa.aa aa.aa aa.aa aa.aa aa.aa 61,561 62,038 21,545 aa.aa aa.aa aa.aa aa.aa aa.aa - - - aa.aa aa.aa aa.aa aa.aa aa.aa 61,561 62,038 21,545 aa.aa aa.aa aa.aa aa.aa aa.aa -42,348 -59,710 -38,885 aa.aa aa.aa aa.aa aa.aa aa.aa - - - aa.aa aa.aa aa.aa aa.aa aa.aa -42,348 -59,710 -38,885 aa.aa aa.aa aa.aa aa.aa aa.aa 5,025 - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,472 -727 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - aa.aa aa.aa aa.aa aa.aa aa.aa -20 - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,846 -2,837 -1,659 aa.aa aa.aa aa.aa aa.aa aa.aa - - - aa.aa aa.aa aa.aa aa.aa aa.aa 629 -5,204 6,952 aa.aa aa.aa aa.aa aa.aa aa.aa 27 2 -16 aa.aa aa.aa aa.aa aa.aa aa.aa - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -3,769 -5,408 -584 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield