Net Income | -4.27 | -0.17 | 1.53 | 4.28 | 12.17 | |
Depreciation & Amortization | 0.37 | 0.65 | 0.89 | 1 | 0.98 | |
Other Amortization | 16.65 | 16.44 | 19.45 | 24.06 | 19.39 | |
Gain (Loss) on Sale of Investments | 0.31 | 2.11 | 7.53 | -6.8 | -3.99 | |
Stock-Based Compensation | 0.01 | 0.12 | 0.13 | 0.21 | 0.44 | |
Change in Accounts Receivable | -5.58 | -3.52 | 1.08 | 1.55 | 1.35 | |
Change in Accounts Payable | 6.14 | -1.66 | 1.01 | -0.95 | 2.32 | |
Change in Insurance Reserves / Liabilities | 12.68 | 9.77 | 0.85 | 3.12 | -3.23 | |
Change in Other Net Operating Assets | -2.86 | -0.37 | -0.92 | -1.42 | 1.93 | |
Other Operating Activities | -19.38 | -21.13 | -24.85 | -24.26 | -22.39 | |
Operating Cash Flow | 4.8 | 2.62 | 6.45 | 1.09 | 8.97 | |
Operating Cash Flow Growth | 83.07% | -59.37% | 493.11% | -87.87% | - | |
Capital Expenditures | -0.23 | -0.08 | -0.13 | -0.11 | -0.23 | |
Investment in Securities | 2.51 | -3.29 | -3.3 | 5.41 | -1.83 | |
Investing Cash Flow | 2.28 | -3.37 | -3.43 | 5.3 | -2.06 | |
Long-Term Debt Issued | 1 | 1 | 2 | - | - | |
Net Debt Issued (Repaid) | 1 | 1 | 2 | - | - | |
Issuance of Common Stock | - | - | - | 0.01 | 0.01 | |
Repurchases of Common Stock | -0.01 | -0.01 | -0.11 | -0.15 | -0.09 | |
Common Dividends Paid | -0.41 | -0.41 | -0.41 | -0.41 | - | |
Preferred Dividends Paid | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | |
Total Dividends Paid | -0.81 | -0.81 | -0.81 | -0.81 | -0.4 | |
Financing Cash Flow | 0.19 | 0.18 | 1.09 | -0.95 | -0.48 | |
Net Cash Flow | 7.27 | -0.56 | 4.11 | 5.43 | 6.43 | |
Free Cash Flow | 4.58 | 2.54 | 6.33 | 0.98 | 8.74 | |
Free Cash Flow Growth | 79.98% | -59.82% | 544.95% | -88.77% | - | |
Free Cash Flow Margin | 2.43% | 1.36% | 3.37% | 0.49% | 4.47% | |
Free Cash Flow Per Share | 0.22 | 0.13 | 0.31 | 0.05 | 0.40 | |
Cash Interest Paid | 3.45 | 3.23 | 1.79 | 1.39 | 1.67 | |
Cash Income Tax Paid | 0.58 | 2.58 | 2.76 | 3.2 | 3.88 | |
Levered Free Cash Flow | 8.54 | 14.59 | 24.62 | 42.1 | 22.86 | |
Unlevered Free Cash Flow | 10.68 | 16.63 | 25.84 | 42.97 | 23.86 | |
Change in Net Working Capital | 4.97 | 2.19 | -2.96 | -13.61 | 7.41 | |