Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 32,890 -36,221 -13,799 3,835 - Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +170.16% -210.13% +61.9% +127.79% - aa.aa aa.aa aa.aa aa.aa aa.aa 495 2,365 5,525 4,772 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,192 3,563 2,427 1,757 - aa.aa aa.aa aa.aa aa.aa aa.aa 30,203 -42,149 -22,768 -3,756 -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,892 23,595 -17,175 -2,576 - Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,465 34,899 12,300 -1,081 - 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 -167.91% +1,515.78% -64.76% -108.79% - aa.aa aa.aa aa.aa aa.aa aa.aa 1,684 1,146 2,716 1,436 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,684 1,146 2,716 1,436 - aa.aa aa.aa aa.aa aa.aa aa.aa -2,498 -1,225 -697 -2,230 - aa.aa aa.aa aa.aa aa.aa aa.aa -2,498 -1,225 -697 -2,230 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,071 -3,008 -6,503 -1,257 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,027 5,177 6,074 415 - 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 -349 -363 -885 -1,108 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,258 33,172 11,595 1,663 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,074 1,345 4,354 -2,036 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 1 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 27,459 23,618 -14,320 -1,857 - 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 128,870 156,328 179,945 165,625 - aa.aa aa.aa aa.aa aa.aa aa.aa 156,329 179,946 165,625 163,768 147,494 aa.aa aa.aa aa.aa aa.aa aa.aa 32,378 -36,771 -14,136 3,413 - aa.aa aa.aa aa.aa aa.aa aa.aa +168.59% -213.57% +61.56% +124.14% - aa.aa aa.aa aa.aa aa.aa aa.aa 167.26% -158.53% -63.50% - -