Net Income | 35.65 | 8.29 | 74.75 | 21.89 | 29.15 | |
Depreciation & Amortization | 84.66 | 91.28 | 69.53 | 63.91 | 49.47 | |
Other Amortization | 4.66 | 3.96 | 3.48 | 4.9 | 10.27 | |
Gain (Loss) on Sale of Assets | -21.31 | -0.74 | -53.47 | -19.04 | -6.39 | |
Gain (Loss) on Sale of Investments | 9.61 | 14.19 | -8.7 | -2.18 | 1.13 | |
Asset Writedown | 1.49 | 0.1 | 0.42 | 21.38 | 0.67 | |
Stock-Based Compensation | 5.1 | 3.68 | 3.27 | 2.23 | 2.38 | |
Income (Loss) on Equity Investments | -0.25 | - | - | - | - | |
Change in Accounts Receivable | 42.01 | -73.14 | -65.49 | 16.84 | -18.21 | |
Change in Other Net Operating Assets | -37.08 | 48.79 | 62.57 | -24.45 | 14.43 | |
Other Operating Activities | -14.71 | -7.67 | 29.35 | 5.55 | 4.18 | |
Operating Cash Flow | 112.02 | 93.31 | 116.86 | 91.18 | 91.18 | |
Operating Cash Flow Growth | 20.05% | -20.15% | 28.16% | 0.01% | 34.62% | |
Acquisition of Real Estate Assets | -60.19 | -91.84 | -213.01 | -137.72 | -108.71 | |
Sale of Real Estate Assets | 58.59 | 0.25 | 252.27 | 85.32 | 96.46 | |
Net Sale / Acq. of Real Estate Assets | -1.59 | -91.59 | 39.26 | -52.39 | -12.25 | |
Investment in Marketable & Equity Securities | -15.88 | -70.05 | -62.87 | -11.61 | -1.08 | |
Other Investing Activities | -4.3 | -71.57 | -1.99 | 10.96 | -9.47 | |
Investing Cash Flow | -26.7 | -237.27 | -33.24 | -57.63 | -26.23 | |
Long-Term Debt Issued | 269.47 | 402.57 | 678.57 | 161.81 | 176.62 | |
Long-Term Debt Repaid | -257.58 | -180.87 | -723.74 | -187.76 | -299.32 | |
Net Debt Issued (Repaid) | 11.89 | 221.7 | -45.17 | -25.95 | -122.7 | |
Issuance of Common Stock | 129.42 | - | 65.16 | 51.68 | 19.65 | |
Repurchase of Common Stock | -1.57 | -13.74 | -0.77 | -0.55 | -0.57 | |
Preferred Stock Issued | - | - | - | - | 101.46 | |
Common & Preferred Dividends Paid | -83.89 | -80.4 | -72.58 | -58.71 | -47.6 | |
Total Dividends Paid | -83.89 | -80.4 | -72.58 | -58.71 | -47.6 | |
Other Financing Activities | -99.12 | -5.31 | -18.84 | -10 | -8.34 | |
Net Cash Flow | 42.06 | -21.7 | 11.42 | -9.99 | 6.85 | |
Cash Interest Paid | 71.63 | 44.92 | 29.88 | 29.24 | 28.55 | |
Cash Income Tax Paid | 1.15 | -0.03 | 0 | -0 | -0.17 | |
Levered Free Cash Flow | 118.23 | 91.86 | 58.53 | 87.14 | 82.73 | |
Unlevered Free Cash Flow | 167.58 | 127.99 | 83.33 | 108.33 | 102.13 | |
Change in Net Working Capital | -18.81 | 16.51 | 43.81 | 1.16 | -13.12 | |