Net Income | -9.1 | -12.59 | -21.52 | -2.74 | -1.55 | 0.07 | |
Depreciation & Amortization | 3.43 | 4.97 | 6.26 | - | - | - | |
Loss (Gain) From Sale of Assets | - | - | 0.59 | - | - | - | |
Asset Writedown & Restructuring Costs | 7.36 | 7.36 | 11.89 | - | - | - | |
Provision & Write-off of Bad Debts | - | - | - | 1.18 | - | - | |
Other Operating Activities | - | - | 0.08 | - | - | - | |
Change in Accounts Receivable | -0 | - | - | -0.05 | 0.47 | -1.46 | |
Change in Accounts Payable | -0.41 | -0.4 | -0.59 | 0.5 | 0.73 | -0.34 | |
Change in Other Net Operating Assets | 1.01 | 2.4 | -4.03 | - | - | - | |
Operating Cash Flow | 2.3 | 1.76 | -7.32 | -1.1 | -0.34 | -1.73 | |
Capital Expenditures | -9.25 | -9.25 | -30.71 | - | - | - | |
Divestitures | - | - | 0 | - | - | - | |
Other Investing Activities | 5.89 | 5.89 | -2 | - | - | - | |
Investing Cash Flow | -3.36 | -3.36 | -32.71 | - | - | - | |
Total Debt Issued | - | - | - | - | 0.09 | - | |
Short-Term Debt Repaid | - | - | - | -0.39 | - | -0.14 | |
Total Debt Repaid | - | - | - | -0.39 | - | -0.14 | |
Net Debt Issued (Repaid) | - | - | - | -0.39 | 0.09 | -0.14 | |
Issuance of Common Stock | - | - | 40 | 3.98 | - | 1.27 | |
Financing Cash Flow | - | - | 40 | 3.6 | 0.09 | 1.13 | |
Foreign Exchange Rate Adjustments | -0.08 | -0.02 | -0.02 | -0.01 | 0.31 | 0.18 | |
Miscellaneous Cash Flow Adjustments | - | - | 0.04 | - | - | - | |
Net Cash Flow | -1.14 | -1.62 | -0 | 2.49 | 0.06 | -0.42 | |
Free Cash Flow | -6.95 | -7.49 | -38.02 | -1.1 | -0.34 | -1.73 | |
Free Cash Flow Margin | -130.12% | -445.70% | -23124.12% | -502.60% | - | -183.24% | |
Free Cash Flow Per Share | -2.93 | -3.16 | -16.67 | -0.87 | -0.32 | -1.61 | |
Levered Free Cash Flow | -3.64 | -5.54 | -32.76 | -0.4 | - | -0.49 | |
Unlevered Free Cash Flow | -3.61 | -5.53 | -32.76 | -0.4 | - | -0.49 | |
Change in Net Working Capital | -3.5 | -2 | 2.71 | -1.39 | - | 0.53 | |