Net Income | -10.79 | 0.77 | 1.93 | 3.29 | 2.11 | |
Depreciation & Amortization | 2.71 | 2.73 | 0.97 | 0.6 | 0.74 | |
Other Amortization | 0.24 | 0.07 | 0.06 | 0.54 | 0.61 | |
Asset Writedown & Restructuring Costs | 14.15 | - | - | - | - | |
Stock-Based Compensation | 0.73 | 1.37 | 0.76 | 0.33 | 0.27 | |
Provision & Write-off of Bad Debts | 1.08 | 0.54 | 0.41 | 0.26 | 0.3 | |
Other Operating Activities | -6.5 | -4.62 | -0.28 | -0.11 | 0.25 | |
Change in Accounts Receivable | -1.46 | -1.15 | -0.01 | -1.04 | -0.76 | |
Change in Accounts Payable | 0.25 | -0.06 | 0.04 | 0.39 | 0.04 | |
Change in Unearned Revenue | 0.04 | 0.27 | 0.56 | 0.89 | 0.39 | |
Change in Other Net Operating Assets | -0.04 | -0.65 | -0.43 | -0.43 | 0.44 | |
Operating Cash Flow | 3.16 | 3.06 | 4.02 | 4.73 | 4.39 | |
Operating Cash Flow Growth | 3.27% | -23.86% | -15.05% | 7.87% | 53.14% | |
Capital Expenditures | -0.02 | -0.03 | -0.07 | -0.06 | -0.03 | |
Cash Acquisitions | - | 0.35 | -17.96 | - | - | |
Sale (Purchase) of Intangibles | -0.6 | -0.48 | - | -0.22 | - | |
Investing Cash Flow | -0.62 | -0.15 | -18.03 | -0.28 | -0.03 | |
Long-Term Debt Issued | - | 19.99 | - | - | - | |
Long-Term Debt Repaid | -4 | -22 | - | - | -0.24 | |
Net Debt Issued (Repaid) | -4 | -2.01 | - | - | -0.24 | |
Issuance of Common Stock | - | 0.02 | 0.09 | 0.31 | 0.45 | |
Repurchase of Common Stock | - | - | -5 | -0.45 | -0.79 | |
Other Financing Activities | - | -0.09 | - | - | - | |
Financing Cash Flow | -4 | -2.08 | -4.91 | -0.15 | -0.57 | |
Foreign Exchange Rate Adjustments | -0.16 | 0.06 | -0.1 | -0.01 | 0.01 | |
Net Cash Flow | -1.61 | 0.88 | -19.02 | 4.3 | 3.79 | |
Free Cash Flow | 3.14 | 3.04 | 3.95 | 4.67 | 4.36 | |
Free Cash Flow Growth | 3.49% | -23.22% | -15.33% | 7.11% | 78.35% | |
Free Cash Flow Margin | 13.62% | 12.38% | 16.81% | 21.34% | 23.53% | |
Free Cash Flow Per Share | 0.82 | 0.80 | 1.06 | 1.22 | 1.15 | |
Cash Interest Paid | 1.39 | 1.39 | - | - | - | |
Cash Income Tax Paid | 0.34 | 1.31 | 0.95 | 1.05 | 0.46 | |
Levered Free Cash Flow | 0.73 | -0.25 | 6.81 | 3.56 | 3.57 | |
Unlevered Free Cash Flow | 1.44 | 0.54 | 6.82 | 3.56 | 3.57 | |
Change in Net Working Capital | 0.36 | 1.74 | -3.2 | -0.03 | -0.08 | |