Net Income | -4.25 | -5.87 | -10.43 | -14.21 | -7.16 | |
Depreciation & Amortization | 1.05 | 1.12 | 1.47 | 0.74 | 0.72 | |
Other Amortization | 1.83 | 1.58 | 1.31 | 1.03 | 0.84 | |
Loss (Gain) From Sale of Assets | 0.01 | 0.24 | 0.05 | 0.02 | - | |
Stock-Based Compensation | 4.4 | 3.7 | 4.57 | 7.62 | 4.14 | |
Provision & Write-off of Bad Debts | 0.24 | 0.06 | 0.36 | 0.07 | 0.13 | |
Other Operating Activities | 0.14 | 0.44 | 0.35 | -1.32 | -0.12 | |
Change in Accounts Receivable | -0.94 | 0.53 | -0.03 | -0.29 | -2.11 | |
Change in Accounts Payable | 0.48 | -0.19 | -1.05 | 1.31 | 1.22 | |
Change in Unearned Revenue | -0.06 | -0.72 | -0.92 | 0.66 | 0.89 | |
Change in Other Net Operating Assets | -0.16 | -0.56 | -0.68 | -0.63 | -0.45 | |
Operating Cash Flow | 2.73 | 0.32 | -5 | -4.98 | -1.91 | |
Operating Cash Flow Growth | 758.80% | - | - | - | - | |
Capital Expenditures | -0.13 | -0.17 | -0.07 | -0.08 | - | |
Cash Acquisitions | -5.27 | - | -4.48 | -0.05 | - | |
Sale (Purchase) of Intangibles | -1.81 | -1.99 | -1.18 | -1.49 | -1.3 | |
Investing Cash Flow | -7.21 | -2.16 | -5.73 | -1.62 | -1.3 | |
Long-Term Debt Issued | - | 6.9 | - | - | 1.3 | |
Total Debt Issued | - | 6.9 | - | - | 1.3 | |
Long-Term Debt Repaid | -0.01 | -0.04 | -0.06 | -0.08 | -0.06 | |
Net Debt Issued (Repaid) | -0.01 | 6.86 | -0.06 | -0.08 | 1.24 | |
Issuance of Common Stock | 6.75 | 0.07 | - | 17.18 | 9.09 | |
Repurchase of Common Stock | -2.02 | -1.12 | -1.14 | -0.62 | - | |
Other Financing Activities | -3.83 | -1.63 | -0.13 | - | - | |
Financing Cash Flow | 0.9 | 4.17 | -1.33 | 16.48 | 10.33 | |
Net Cash Flow | -3.59 | 2.33 | -12.06 | 9.87 | 7.12 | |
Free Cash Flow | 2.6 | 0.15 | -5.07 | -5.06 | -1.91 | |
Free Cash Flow Growth | 1670.75% | - | - | - | - | |
Free Cash Flow Margin | 7.40% | 0.47% | -16.95% | -20.66% | -9.31% | |
Free Cash Flow Per Share | 0.22 | 0.01 | -0.44 | -0.46 | -0.20 | |
Cash Interest Paid | 1.04 | 0 | 0 | 0.01 | 0.01 | |
Cash Income Tax Paid | - | - | 0.01 | 0.01 | - | |
Levered Free Cash Flow | 2.3 | 2.05 | 0.76 | 1.33 | 0.23 | |
Unlevered Free Cash Flow | 2.75 | 2.04 | 0.76 | 1.33 | 0.18 | |
Change in Net Working Capital | 0.77 | -1.18 | 0.39 | -1.9 | -0.15 | |