Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 6,730 2,051 -11,525 27,048 40,358 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 -81.34% -69.52% -661.92% +334.69% +49.21% aa.aa aa.aa aa.aa aa.aa aa.aa 19,715 3,377 22,109 13,677 19,142 aa.aa aa.aa aa.aa aa.aa aa.aa 6,573 8,182 7,890 6,832 6,271 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -44,705 -36,862 -74,583 -22,868 9,664 aa.aa aa.aa aa.aa aa.aa aa.aa 25,147 27,354 33,059 29,407 5,281
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -29,631 122,554 -7,619 -42,476 16,043 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 -9,136 -1,243 -11,238 -59,645 20,494 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 +87.13% +86.39% -804.1% -430.74% +134.36% aa.aa aa.aa aa.aa aa.aa aa.aa 53,381 38,136 1,275 70,301 87,485 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 16,564 38,414 aa.aa aa.aa aa.aa aa.aa aa.aa 53,381 38,136 1,275 53,737 49,071 aa.aa aa.aa aa.aa aa.aa aa.aa -62,271 -110,860 -71,724 -19,587 -22,886 aa.aa aa.aa aa.aa aa.aa aa.aa -1,275 -45,513 -24,590 - - aa.aa aa.aa aa.aa aa.aa aa.aa -60,996 -65,347 -47,134 -19,587 -22,886 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -24,533 -3,415 -14,464 -6,033 -11,851 aa.aa aa.aa aa.aa aa.aa aa.aa - 3,116 5,756 - 1,722 aa.aa aa.aa aa.aa aa.aa aa.aa -1,550 -3,602 -6,675 - -1,725 aa.aa aa.aa aa.aa aa.aa aa.aa -9,589 -6,142 -3,627 -5,293 -5,930 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 35,426 81,524 78,221 -99,033 -26,321 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -32,037 123,362 -30,382 -75,073 76,895 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 275,427 205,722 329,623 301,130 239,564 aa.aa aa.aa aa.aa aa.aa aa.aa 243,390 329,084 299,241 226,057 316,459 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 - 0.76% -7.34% 17.72% 23.77%