Net Income | -8.25 | -4.48 | -14.68 | 10.55 | 7.58 | |
Depreciation & Amortization | 11.89 | 10.25 | 8.06 | 6.6 | 5.64 | |
Other Amortization | 0.34 | 0.21 | 0.92 | 0.64 | 0.21 | |
Loss (Gain) From Sale of Assets | 0.02 | -0.21 | 0.15 | - | - | |
Stock-Based Compensation | 3.76 | 18.22 | 29.46 | 7.19 | 0.33 | |
Other Operating Activities | -0.25 | 1.34 | 2.07 | 0.89 | - | |
Change in Accounts Payable | 0.74 | -0.21 | 0.87 | 1.58 | -1.02 | |
Change in Unearned Revenue | -0.29 | -0.9 | -0.45 | -0.42 | 0.05 | |
Change in Income Taxes | -1.12 | 0.89 | -2.83 | - | - | |
Change in Other Net Operating Assets | 4.52 | -1.17 | 0.89 | -0.38 | 1.18 | |
Operating Cash Flow | 11.35 | 23.96 | 24.45 | 26.63 | 13.96 | |
Operating Cash Flow Growth | -52.62% | -2.01% | -8.21% | 90.82% | 182.64% | |
Capital Expenditures | -14.01 | -9.92 | -12.92 | -7.12 | -3.69 | |
Investing Cash Flow | -14.01 | -9.92 | -12.92 | -7.12 | -3.69 | |
Long-Term Debt Issued | 5 | - | 83.5 | 49.6 | 2.5 | |
Long-Term Debt Repaid | -2.13 | -12.13 | -84.26 | -0.84 | -2.9 | |
Net Debt Issued (Repaid) | 2.88 | -12.13 | -0.76 | 48.77 | -0.4 | |
Issuance of Common Stock | - | - | - | 13.54 | - | |
Repurchase of Common Stock | -0.9 | -0.23 | -2.03 | - | - | |
Common Dividends Paid | -0.25 | -0.46 | -24.32 | -66.86 | -4.62 | |
Other Financing Activities | -1.09 | -0.57 | -0.15 | - | - | |
Financing Cash Flow | 0.63 | -13.39 | -27.26 | -4.55 | -5.02 | |
Net Cash Flow | -2.03 | 0.65 | -15.73 | 14.97 | 5.25 | |
Free Cash Flow | -2.66 | 14.04 | 11.53 | 19.52 | 10.27 | |
Free Cash Flow Growth | - | 21.79% | -40.94% | 90.08% | 1957.71% | |
Free Cash Flow Margin | -1.47% | 7.17% | 6.83% | 14.64% | 16.36% | |
Free Cash Flow Per Share | -0.05 | 0.25 | 0.21 | 0.35 | - | |
Cash Interest Paid | 6 | 6.28 | 5.83 | 4.26 | 2.29 | |
Cash Income Tax Paid | 1.81 | 4.66 | 4.93 | - | - | |
Levered Free Cash Flow | -0.79 | 18.85 | 19.91 | 17.55 | 7.66 | |
Unlevered Free Cash Flow | 2.78 | 22.69 | 23.21 | 19.96 | 8.98 | |
Change in Net Working Capital | -2.26 | 1.66 | -0.78 | -3.02 | -0.43 | |