Net Income | 21.65 | 19.87 | -35.45 | 23.55 | -8.98 | |
Depreciation & Amortization | 138.91 | 135.98 | 135.92 | 123.44 | 147.23 | |
Other Amortization | 8.05 | 6.48 | 5.64 | 4.4 | 5.04 | |
Gain (Loss) on Sale of Assets | 0.83 | - | -58.63 | -10.52 | -0.68 | |
Gain (Loss) on Sale of Investments | 4.21 | -1.63 | 37.75 | -51.93 | -72.39 | |
Asset Writedown | 1.68 | -4.37 | 33.31 | 9.93 | 85.6 | |
Stock-Based Compensation | 12.79 | 12.75 | 11.12 | 12.43 | 10.91 | |
Income (Loss) on Equity Investments | 7.7 | 11.52 | 57.09 | -1.5 | 6.34 | |
Change in Accounts Receivable | -6.67 | 2.54 | 1.59 | 7.38 | -28.32 | |
Change in Accounts Payable | -2.92 | 2.05 | -2.14 | 0.57 | 3.01 | |
Change in Other Net Operating Assets | -28.35 | -2.96 | -9.9 | -3.21 | -5.53 | |
Other Operating Activities | -17.44 | -25.24 | -42.98 | -6.76 | -62.84 | |
Operating Cash Flow | 140.45 | 155.76 | 133.21 | 104.98 | 103.95 | |
Operating Cash Flow Growth | -9.83% | 16.93% | 26.89% | 1.00% | -20.88% | |
Acquisition of Real Estate Assets | -241.78 | -196.09 | -293.68 | -202.52 | -57.79 | |
Sale of Real Estate Assets | 89.08 | - | 224.56 | 63.9 | 20.93 | |
Net Sale / Acq. of Real Estate Assets | -152.71 | -196.09 | -69.12 | -138.62 | -36.86 | |
Cash Acquisition | - | - | 3.59 | - | 0.95 | |
Investment in Marketable & Equity Securities | 5.15 | -4.61 | -81.45 | 2.89 | 0.2 | |
Other Investing Activities | -13.85 | 1.17 | 30.8 | -57.9 | -58.81 | |
Investing Cash Flow | -170.66 | -208.54 | -124.17 | -198.54 | -100.92 | |
Long-Term Debt Issued | 527.58 | 416.89 | 1,054 | 380.05 | 242.16 | |
Long-Term Debt Repaid | -863.16 | -321.98 | -1,105 | -305.45 | -189.34 | |
Net Debt Issued (Repaid) | -335.58 | 94.91 | -50.3 | 74.6 | 52.81 | |
Issuance of Common Stock | 459.89 | - | 119.49 | 63.88 | - | |
Repurchase of Common Stock | - | - | - | - | -22.39 | |
Common Dividends Paid | -76.32 | -68.57 | -64.59 | -39.48 | -50.18 | |
Other Financing Activities | -3.37 | 19.51 | -8.98 | -7.68 | 18.5 | |
Net Cash Flow | 14.41 | -6.93 | 4.66 | -2.24 | 1.77 | |
Cash Interest Paid | 118.73 | 119.55 | 65.11 | 44.66 | 70.38 | |
Cash Income Tax Paid | 0.21 | 0.3 | 0.01 | 0.15 | -0.33 | |
Levered Free Cash Flow | 109.55 | 217.56 | 184.07 | 106.71 | 81.34 | |
Unlevered Free Cash Flow | 159.35 | 269.36 | 228.56 | 144.84 | 119.84 | |
Change in Net Working Capital | 45.06 | -91.83 | -73.73 | 13.58 | 18.69 | |