Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 5,341 4,366 14,873 18,156 21,473 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 -20.87% -18.26% +240.66% +22.07% +18.27% aa.aa aa.aa aa.aa aa.aa aa.aa 1,075 -510 14,662 -10,886 13,029 aa.aa aa.aa aa.aa aa.aa aa.aa 4,211 3,689 3,258 3,386 3,682 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -840 -383 2,439 33,936 -73 aa.aa aa.aa aa.aa aa.aa aa.aa 895 1,570 -5,486 -8,280 4,835
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,950 -2,178 -2,272 -3,891 -5,291 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 -421 685 -5,029 -723 -12,765 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 +93.11% +262.71% -834.16% +85.62% -1,665.56% aa.aa aa.aa aa.aa aa.aa aa.aa 7,594 13,924 4,337 - 2,232 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,594 13,924 4,337 - 2,232 aa.aa aa.aa aa.aa aa.aa aa.aa -8,255 -10,622 -10,011 -2,324 -2,788 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -8,255 -10,622 -10,011 -2,324 -2,788 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -1,292 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 -1,545 - - -5,406 -8,960 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,785 -2,617 645 7,007 -1,957 aa.aa aa.aa aa.aa aa.aa aa.aa 28 581 -827 -2,439 599 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 998 3,454 6,745 11,103 4,016 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 2,593 3,597 7,051 13,797 24,900 aa.aa aa.aa aa.aa aa.aa aa.aa 3,591 7,051 13,796 24,900 28,916 aa.aa aa.aa aa.aa aa.aa aa.aa 3,476.5 2,776.88 6,616.38 -13,269.88 11,542.63 aa.aa aa.aa aa.aa aa.aa aa.aa +28.02% -20.12% +138.27% -300.56% +186.98% aa.aa aa.aa aa.aa aa.aa aa.aa 131.78% - 384.78% 475.91% 371.79%