Net Income | -37.81 | -71.47 | -81.3 | -47.79 | 2.16 | |
Depreciation & Amortization | 215.18 | 231.99 | 203.93 | 153.81 | 132.43 | |
Other Amortization | 11.11 | 9.52 | 0.59 | 7.24 | 0.52 | |
Gain (Loss) on Sale of Assets | -5.21 | -32.47 | -5.48 | 0.1 | -1.4 | |
Gain (Loss) on Sale of Investments | -4.65 | -4.21 | -3.92 | -3.67 | -3.3 | |
Asset Writedown | 45.76 | 24.42 | 77.86 | 3.34 | 11.07 | |
Stock-Based Compensation | 9.87 | 5.47 | 3.91 | 9.66 | -1.19 | |
Income (Loss) on Equity Investments | 6.87 | 1.72 | -1.41 | 1.36 | 4.52 | |
Change in Accounts Receivable | -23.75 | -34.72 | -4.46 | 3.69 | 20.32 | |
Change in Accounts Payable | -0.65 | 15.43 | 13.88 | -39.71 | 35.45 | |
Change in Other Net Operating Assets | -44.28 | -36.49 | -47.22 | -57.45 | 18.42 | |
Other Operating Activities | 3.66 | -10.64 | -8.61 | -12.65 | 0.15 | |
Operating Cash Flow | 176.09 | 98.54 | 147.77 | 17.91 | 219.16 | |
Operating Cash Flow Growth | 78.70% | -33.32% | 724.92% | -91.83% | 86.59% | |
Acquisition of Real Estate Assets | -152.29 | -147.33 | -145.3 | -160.35 | -159.51 | |
Sale of Real Estate Assets | 141.78 | 184.53 | 48.3 | 4.5 | 12.53 | |
Net Sale / Acq. of Real Estate Assets | -10.51 | 37.2 | -97.01 | -155.85 | -146.99 | |
Cash Acquisition | - | - | - | 17.85 | - | |
Investment in Marketable & Equity Securities | -0.11 | -12.93 | -18.57 | -0.65 | -0.96 | |
Other Investing Activities | 1.89 | -14.88 | -3 | - | - | |
Investing Cash Flow | -8.73 | 9.4 | -118.58 | -138.65 | -147.95 | |
Long-Term Debt Issued | 954.32 | 578.18 | 1,306 | 349.62 | 216.06 | |
Long-Term Debt Repaid | -1,950 | -595.76 | -1,244 | -203.3 | -174.04 | |
Net Debt Issued (Repaid) | -995.45 | -17.59 | 62.83 | 146.31 | 42.02 | |
Issuance of Common Stock | 1,364 | - | - | - | - | |
Repurchase of Common Stock | -0.65 | -0.54 | -20.7 | -0.38 | -23.11 | |
Common Dividends Paid | -120.9 | -76.28 | -51.12 | -22.79 | -27 | |
Other Financing Activities | -382 | -34.65 | -33.93 | -29.04 | -0.72 | |
Foreign Exchange Rate Adjustments | -0.09 | 0.01 | 0.15 | -0.07 | -0.09 | |
Net Cash Flow | 32.52 | -21.12 | -13.58 | -26.7 | 62.31 | |
Cash Interest Paid | 116.29 | 152.67 | 88.68 | 70.21 | 65.77 | |
Cash Income Tax Paid | 1.32 | 1.3 | 1.13 | 1.24 | 0.75 | |
Levered Free Cash Flow | 139.1 | 26.78 | 137.97 | 111.67 | 34.87 | |
Unlevered Free Cash Flow | 208.17 | 119.6 | 203.96 | 155.37 | 79.25 | |
Change in Net Working Capital | 5.48 | 57 | -27.99 | 11.96 | -55.52 | |