Net Income | 23.23 | 86.2 | 14.58 | 6.48 | -21 | |
Depreciation & Amortization | 7.24 | 4.96 | 2.91 | 2.56 | 2.79 | |
Other Amortization | 0.76 | 0.46 | 0.76 | 1.3 | 2 | |
Loss (Gain) From Sale of Assets | 0.03 | -1.15 | 0.07 | 0.2 | 0.04 | |
Stock-Based Compensation | 17.78 | 14.11 | 12.96 | 14.55 | 40.09 | |
Other Operating Activities | 0.43 | -66.35 | -0.18 | -0.93 | -0.96 | |
Change in Accounts Receivable | -2.79 | -7.03 | 1.95 | 3.24 | 10.14 | |
Change in Inventory | -0.56 | 5.19 | -2.9 | -5.76 | 2.75 | |
Change in Accounts Payable | 2.19 | 0.97 | -1.58 | 3.42 | -7.02 | |
Change in Unearned Revenue | 5.73 | 3.97 | 6.38 | 4.9 | -3.97 | |
Change in Income Taxes | -0.11 | -1.18 | 0.29 | 0.05 | 0.34 | |
Change in Other Net Operating Assets | 1.21 | 8.04 | -0.77 | -1.53 | 3.21 | |
Operating Cash Flow | 55.13 | 48.19 | 34.46 | 28.48 | 28.41 | |
Operating Cash Flow Growth | 14.41% | 39.82% | 21.03% | 0.24% | 168.62% | |
Capital Expenditures | -2.78 | -8.13 | -7.24 | -1.2 | -1.39 | |
Sale of Property, Plant & Equipment | - | 0.55 | - | - | - | |
Cash Acquisitions | -145.76 | - | 0.4 | -24.46 | - | |
Other Investing Activities | -0.03 | -0.03 | -0.03 | -0.03 | -0 | |
Investing Cash Flow | -148.57 | -7.6 | -6.87 | -25.68 | -1.39 | |
Long-Term Debt Issued | 49.65 | - | - | - | - | |
Long-Term Debt Repaid | -26 | -0 | -0 | -0.02 | -0.02 | |
Net Debt Issued (Repaid) | 23.65 | -0 | -0 | -0.02 | -0.02 | |
Issuance of Common Stock | 1.03 | - | - | - | - | |
Repurchase of Common Stock | -2.74 | -6.89 | -9.25 | -3.05 | -7.51 | |
Preferred Dividends Paid | - | -1.66 | -1.84 | -1.84 | -1.12 | |
Dividends Paid | - | -1.66 | -1.84 | -1.84 | -1.12 | |
Other Financing Activities | - | - | - | - | -1.03 | |
Financing Cash Flow | 21.93 | -8.56 | -11.09 | -4.9 | 25.32 | |
Foreign Exchange Rate Adjustments | -0.34 | 0.02 | -0.63 | -0.1 | 0.2 | |
Net Cash Flow | -71.85 | 32.05 | 15.87 | -2.21 | 52.53 | |
Free Cash Flow | 52.35 | 40.06 | 27.23 | 27.28 | 27.02 | |
Free Cash Flow Growth | 30.67% | 47.14% | -0.19% | 0.96% | 277.61% | |
Free Cash Flow Margin | 18.99% | 16.87% | 13.74% | 16.77% | 19.70% | |
Free Cash Flow Per Share | 1.85 | 1.49 | 1.05 | 1.07 | 1.15 | |
Cash Interest Paid | 1.38 | - | - | - | - | |
Cash Income Tax Paid | 1.93 | 1.73 | 1.16 | 0.79 | 0.46 | |
Levered Free Cash Flow | 51.6 | 28.16 | 24.05 | 27.23 | 34.64 | |
Unlevered Free Cash Flow | 52.55 | 28.16 | 24.05 | 27.24 | 34.65 | |
Change in Net Working Capital | -13.83 | -7.61 | -6.22 | -5.15 | -4.13 | |