Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 77,664 84,188 104,708 179,462 96,342 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 -17.03% +8.4% +24.37% +71.39% -46.32% aa.aa aa.aa aa.aa aa.aa aa.aa 49,228 35,650 51,107 111,339 92,711 aa.aa aa.aa aa.aa aa.aa aa.aa 42,396 46,770 52,789 59,846 71,582 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -21,225 -5,469 -5,013 -7,673 -27,370 aa.aa aa.aa aa.aa aa.aa aa.aa 7,265 7,237 5,825 15,950 -40,581
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -61,184 -55,193 -67,337 -126,351 -247,677 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 -24,825 -16,236 99,099 -23,153 43,456 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 +29.92% +34.6% +710.37% -123.36% +287.69% aa.aa aa.aa aa.aa aa.aa aa.aa 29,500 27,700 29,500 32,700 112,365 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 29,500 27,700 29,500 32,700 112,365 aa.aa aa.aa aa.aa aa.aa aa.aa -30,107 -29,234 -38,180 -32,534 -30,432 aa.aa aa.aa aa.aa aa.aa aa.aa -2,000 -2,000 -1,000 - - aa.aa aa.aa aa.aa aa.aa aa.aa -28,107 -27,234 -37,180 -32,534 -30,432 aa.aa aa.aa aa.aa aa.aa aa.aa - - 119,816 - - aa.aa aa.aa aa.aa aa.aa aa.aa - -3,300 -2,500 - -944 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 -16,716 -8,173 -7,553 -21,010 -30,464 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -7,502 -3,229 -1,984 -2,309 -7,069 aa.aa aa.aa aa.aa aa.aa aa.aa -534 -914 6,338 4,674 4,926 aa.aa aa.aa aa.aa aa.aa aa.aa - -2 1 -1 2
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -8,879 11,843 142,809 34,631 -102,951 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 59,099 71,125 75,364 215,874 250,673 aa.aa aa.aa aa.aa aa.aa aa.aa 50,220 82,968 218,173 250,505 147,722 aa.aa aa.aa aa.aa aa.aa aa.aa 6,083.13 19,891.88 19,708.75 30,965.5 -129,774.25 aa.aa aa.aa aa.aa aa.aa aa.aa -80.65% +227% -0.92% +57.12% -519.09% aa.aa aa.aa aa.aa aa.aa aa.aa 2.89% 4.61% 5.19% 8.78% -21.70%