Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 7,888 22,332 24,549 16,894 14,470 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa +2,199.71% +183.11% +9.93% -31.18% -14.35% aa.aa aa.aa aa.aa aa.aa aa.aa 2,377 3,627 23,006 14,501 14,261 aa.aa aa.aa aa.aa aa.aa aa.aa 5,958 6,579 4,917 4,469 4,523 aa.aa aa.aa aa.aa aa.aa aa.aa 1,793 1,925 2,073 2,061 2,152 aa.aa aa.aa aa.aa aa.aa aa.aa -189 2,250 -8,626 104 -215 aa.aa aa.aa aa.aa aa.aa aa.aa -2,051 7,951 3,179 -4,241 -6,251
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -10,607 -6,421 -6,226 -3,453 -7,315 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 5,628 -10,747 -19,059 -19,032 -8,391 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 -57.45% -290.96% -77.34% +0.14% +55.91% aa.aa aa.aa aa.aa aa.aa aa.aa 64,447 53,713 43,659 38,601 39,288 aa.aa aa.aa aa.aa aa.aa aa.aa 840 - 1,463 172 - aa.aa aa.aa aa.aa aa.aa aa.aa 63,607 53,713 42,196 38,429 39,288 aa.aa aa.aa aa.aa aa.aa aa.aa -55,043 -63,216 -60,859 -51,945 -39,985 aa.aa aa.aa aa.aa aa.aa aa.aa - -3,263 - - -512 aa.aa aa.aa aa.aa aa.aa aa.aa -55,043 -59,953 -60,859 -51,945 -39,473 aa.aa aa.aa aa.aa aa.aa aa.aa 85 31 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -42 -30 - -48 -1,941 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 -3,477 -963 -1,444 -5,349 -5,556 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -342 -282 -415 -291 -197 aa.aa aa.aa aa.aa aa.aa aa.aa 121 -999 870 88 -471 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 3,030 4,165 134 -5,503 -1,707 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 13,122 16,179 17,900 19,597 14,814 aa.aa aa.aa aa.aa aa.aa aa.aa 16,152 20,344 18,034 14,094 13,107 aa.aa aa.aa aa.aa aa.aa aa.aa 2,213.5 12,148.63 8,195.25 7,002.25 1,312.38 aa.aa aa.aa aa.aa aa.aa aa.aa +503.28% +448.84% -32.54% -14.56% -81.26% aa.aa aa.aa aa.aa aa.aa aa.aa -5.56% 22.82% 23.39% 15.21% 9.19%