Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 45,382,915 65,287,009 65,105,448 62,181,346 44,137,427 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 -32.3% +43.86% -0.28% -4.49% -29.02% aa.aa aa.aa aa.aa aa.aa aa.aa 21,505,054 26,090,846 39,243,791 54,730,018 14,473,401 aa.aa aa.aa aa.aa aa.aa aa.aa 29,317,929 29,879,626 33,925,753 38,955,767 38,581,541 aa.aa aa.aa aa.aa aa.aa aa.aa 279,709 455,990 321,608 151,892 85,018 aa.aa aa.aa aa.aa aa.aa aa.aa -3,174,021 8,738,123 7,901,180 -14,657,383 -3,543,788 aa.aa aa.aa aa.aa aa.aa aa.aa -2,545,756 122,424 -16,286,884 -16,998,948 -5,458,745
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -39,948,171 -53,628,591 -33,047,763 -31,602,804 -16,922,817 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +23.53% -34.25% +38.38% +4.37% +46.45% aa.aa aa.aa aa.aa aa.aa aa.aa -25,367,756 -37,592,034 -47,122,106 -49,430,428 -57,611,292 aa.aa aa.aa aa.aa aa.aa aa.aa 513,265 376,744 1,019,452 217,878 98,341 aa.aa aa.aa aa.aa aa.aa aa.aa -1,019,405 -49,420 -5,926 -31,383 -356,511 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -14,074,275 -16,363,881 13,060,817 17,641,129 40,946,645
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -9,484,510 -8,327,839 -23,991,033 -19,390,049 -8,593,059 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 +37.15% +12.2% -188.08% +19.18% +55.68% aa.aa aa.aa aa.aa aa.aa aa.aa 865,792 2,205,681 58,279 271,997 2,500,112 aa.aa aa.aa aa.aa aa.aa aa.aa 865,792 2,191,186 - - 2,145,400 aa.aa aa.aa aa.aa aa.aa aa.aa - 14,495 58,279 271,997 354,712 aa.aa aa.aa aa.aa aa.aa aa.aa -709,400 -864,947 -3,511,692 -9,847,614 -1,219,579 aa.aa aa.aa aa.aa aa.aa aa.aa - - -2,616,943 -8,339,149 - aa.aa aa.aa aa.aa aa.aa aa.aa -709,400 -864,947 -894,749 -1,508,465 -1,219,579 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 -9,639,202 -9,676,760 -20,510,350 -9,814,426 -9,864,474 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,700 8,187 -27,270 -6 -9,118 aa.aa aa.aa aa.aa aa.aa aa.aa 595,260 -833,861 1,582,046 -539,198 792,785 aa.aa aa.aa aa.aa aa.aa aa.aa - -139 139 - -14,153
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -3,454,506 2,496,579 9,648,837 10,649,295 19,400,183 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 30,340,505 26,885,999 29,382,578 39,031,415 49,680,710 aa.aa aa.aa aa.aa aa.aa aa.aa 26,885,999 29,382,578 39,031,415 49,680,710 69,080,893 aa.aa aa.aa aa.aa aa.aa aa.aa 12,210,284.63 21,037,057.38 10,735,831.5 2,416,599.38 -23,431,363.13 aa.aa aa.aa aa.aa aa.aa aa.aa -54.17% +72.29% -48.97% -77.49% -1,069.6% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -