Net Income | 61.99 | 60.54 | 29.81 | -50.66 | 35.4 | 5.6 | |
Depreciation & Amortization | 36.49 | 36.31 | 36.79 | 38.02 | 39.6 | 42.5 | |
Gain (Loss) on Sale of Assets | -6.47 | -2.2 | -1.11 | -53.95 | -2.9 | -9.3 | |
Asset Writedown | 0.26 | 0.26 | 4.77 | 4.97 | - | - | |
Stock-Based Compensation | 5.04 | 4.8 | 6.08 | 4.91 | 5.9 | 5.8 | |
Income (Loss) on Equity Investments | -2.25 | -1.18 | -1.82 | -0.88 | -9 | -5.6 | |
Change in Accounts Receivable | -1 | 0.04 | 0.12 | -3.86 | 3.9 | -2.9 | |
Change in Accounts Payable | 0.14 | -1.05 | 1.13 | 0.78 | -0.5 | -4.5 | |
Change in Other Net Operating Assets | 0.94 | -1.03 | -10.52 | -29.18 | -3 | 6.1 | |
Other Operating Activities | 3.07 | -0.21 | 13.72 | 146.54 | 40 | 13.7 | |
Net Cash from Discontinued Operations | -3.6 | -4.12 | -8.4 | -33.22 | 6.1 | 8.1 | |
Operating Cash Flow | 107.93 | 97.99 | 67.09 | 33.96 | 124.2 | 63.1 | |
Operating Cash Flow Growth | 39.01% | 46.05% | 97.58% | -72.66% | 96.83% | -59.96% | |
Acquisition of Real Estate Assets | -21.37 | -20.95 | -21.69 | -21.68 | -30.3 | -20.6 | |
Sale of Real Estate Assets | 22.24 | 18.96 | 3.44 | 73.09 | 3 | 22.9 | |
Net Sale / Acq. of Real Estate Assets | 0.87 | -2 | -18.25 | 51.41 | -27.3 | 2.3 | |
Cash Acquisition | -29.83 | -29.83 | -9.46 | - | -16.9 | - | |
Investment in Marketable & Equity Securities | 0.73 | 0.71 | 0.11 | -0.45 | 148.3 | 10 | |
Other Investing Activities | - | 15 | 34.71 | -6.4 | -7.6 | -0.3 | |
Investing Cash Flow | -28.23 | -16.12 | 7.1 | 44.56 | 96.5 | 12 | |
Long-Term Debt Issued | - | 173 | 25 | - | 131 | 173 | |
Long-Term Debt Repaid | - | -166.99 | -35.08 | -61.18 | -288.8 | -190.4 | |
Net Debt Issued (Repaid) | -11.11 | 6.01 | -10.08 | -61.18 | -157.8 | -17.4 | |
Repurchase of Common Stock | -1.89 | -2.98 | -5.4 | -7.26 | -1.3 | -0.6 | |
Common Dividends Paid | -65.06 | -64.98 | -64.27 | -57.72 | -46.6 | -13.8 | |
Other Financing Activities | - | - | -15.1 | 11.01 | -1.4 | -1.3 | |
Net Cash Flow | 1.63 | 19.92 | -20.66 | -36.64 | 13.6 | 42 | |
Cash Interest Paid | 20.68 | 22.13 | 22.64 | 21.41 | 25.3 | 28.9 | |
Cash Income Tax Paid | - | -0.03 | 0.02 | -1.01 | -0.5 | -0.5 | |
Levered Free Cash Flow | 107.44 | 118.62 | 80.82 | 217.9 | 26.1 | 77.98 | |
Unlevered Free Cash Flow | 122.1 | 130.8 | 95.17 | 231.65 | 42.48 | 96.85 | |
Change in Net Working Capital | -30.45 | -38.48 | -8.78 | -149.5 | 63.9 | -25.3 | |