Net Income | -106.2 | -102.47 | -166.2 | 75.73 | -5.91 | -5.04 | |
Depreciation & Amortization | 83.31 | 86.36 | 68.83 | 73.27 | 84.71 | 77.97 | |
Other Amortization | - | - | - | - | 1.38 | 0.37 | |
Gain (Loss) on Sale of Assets | -10.6 | -10.6 | -7.98 | -175.86 | - | - | |
Gain (Loss) on Sale of Investments | 49.81 | 47.75 | -1.82 | -68.51 | -13.09 | 1.06 | |
Asset Writedown | - | - | - | 85.7 | - | 15.86 | |
Stock-Based Compensation | 5.96 | 6.49 | 9.22 | 7.47 | 5.27 | - | |
Income (Loss) on Equity Investments | 1.13 | 1.36 | -0.88 | -0.58 | -0.97 | -0.81 | |
Change in Other Net Operating Assets | -14.7 | -0.87 | -6.15 | 169.27 | -15.73 | -3.1 | |
Other Operating Activities | 20.38 | 18.96 | 155.44 | 37.75 | -43.08 | -38.46 | |
Operating Cash Flow | 29.1 | 46.98 | 50.47 | 204.23 | 12.59 | 47.85 | |
Operating Cash Flow Growth | -56.29% | -6.90% | -75.29% | 1522.69% | -73.69% | -17.41% | |
Acquisition of Real Estate Assets | -138.28 | -160.03 | -276.61 | -366.77 | -247.41 | -131.8 | |
Sale of Real Estate Assets | 186.2 | 186.2 | 9.25 | 259.98 | - | - | |
Net Sale / Acq. of Real Estate Assets | 47.92 | 26.18 | -267.35 | -106.79 | -247.41 | -131.8 | |
Investment in Marketable & Equity Securities | 5.38 | 5.38 | 0.42 | -13.42 | -23.27 | - | |
Other Investing Activities | -1.36 | -0.96 | 6.53 | -0.55 | -0.73 | 2.47 | |
Investing Cash Flow | 51.94 | 30.6 | -260.4 | -120.75 | -271.41 | -129.33 | |
Long-Term Debt Issued | - | 330.54 | 174.45 | 849.43 | 224.93 | 40 | |
Long-Term Debt Repaid | - | -270.71 | -88.67 | -1,001 | -35.24 | -84.19 | |
Net Debt Issued (Repaid) | 40.4 | 59.83 | 85.78 | -151.75 | 189.69 | -44.19 | |
Repurchase of Common Stock | -34.22 | -38.95 | -46.84 | -23.49 | - | - | |
Other Financing Activities | -62.18 | -64.78 | 80.5 | 79.99 | 14.98 | 414.29 | |
Net Cash Flow | -63.17 | 33.69 | -90.5 | -14.82 | -54.15 | 288.62 | |
Cash Interest Paid | 47.55 | 47.55 | 32.8 | 45.17 | 43.8 | 22.15 | |
Cash Income Tax Paid | 0.93 | 0.93 | 1.71 | 22.93 | 2.94 | 9.22 | |
Levered Free Cash Flow | -252.22 | -173.96 | -203.7 | -205.89 | -111.13 | 22.24 | |
Unlevered Free Cash Flow | -205.89 | -130.18 | -180.12 | -159.74 | -79.45 | 39.06 | |
Change in Net Working Capital | 158.26 | 62.07 | -7.08 | 6.46 | -17.54 | 17.53 | |