Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -2,540,454 1,017,194 -744,407 -531,001 4,858,563 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -243.26% +140.04% -173.18% +28.67% +1,014.98% aa.aa aa.aa aa.aa aa.aa aa.aa 5,277 -422,168 -1,578,777 -400,732 69,249 aa.aa aa.aa aa.aa aa.aa aa.aa 27,473 51,685 66,776 63,809 64,523 aa.aa aa.aa aa.aa aa.aa aa.aa -2,573,204 1,387,677 767,594 -194,078 4,724,791
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 84,474 2,295,748 101,917 422,690 128,992 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -88.06% +2,617.7% -95.56% +314.74% -69.48% aa.aa aa.aa aa.aa aa.aa aa.aa -51,646 -88,747 -20,449 -5,539 -89 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 122,508 2,380,041 121,859 427,424 123,974
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 2,352,527 -3,821,125 1,029,348 -540,815 -5,298,410 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 +158.58% -262.43% +126.94% -152.54% -879.71% aa.aa aa.aa aa.aa aa.aa aa.aa 552,000 1,508,000 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 552,000 1,508,000 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -473,425 -520,658 -129,774 -1,024,148 aa.aa aa.aa aa.aa aa.aa aa.aa - -473,425 -460,658 -129,774 -24,148 aa.aa aa.aa aa.aa aa.aa aa.aa - - -60,000 - -1,000,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - 442,230 1,500,000 1,000,000 67 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 1,800,527 -5,297,930 50,006 -1,411,041 -4,274,329 aa.aa aa.aa aa.aa aa.aa aa.aa -47,407 2,011 4,389 19,077 20,903 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -150,860 -506,172 391,247 -630,049 -289,952 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 1,931,900 2,361,762 1,900,668 1,844,648 1,590,494 aa.aa aa.aa aa.aa aa.aa aa.aa 1,781,040 1,855,590 2,291,915 1,214,599 1,300,542 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 -70.63% 42.16% -20.22% -31.90% 203.62%