Net Income | -63.55 | -15.81 | -61.02 | -17.79 | -5.59 | |
Depreciation & Amortization | 5.94 | 2.46 | 3.79 | 0.95 | 0.86 | |
Other Amortization | 0.35 | 0.76 | - | - | - | |
Asset Writedown & Restructuring Costs | 0.6 | 5.05 | - | - | - | |
Loss (Gain) on Equity Investments | 0.01 | 0.21 | 0.28 | 0.09 | - | |
Stock-Based Compensation | -0.17 | -0.18 | -1.65 | 0.8 | 0.56 | |
Provision & Write-off of Bad Debts | 0.45 | -0.22 | 0.72 | 0.24 | - | |
Other Operating Activities | -1.24 | -1.5 | 38.27 | -0.25 | 1.58 | |
Change in Accounts Receivable | -7.93 | 5.21 | -5.83 | -1.87 | -0.15 | |
Change in Accounts Payable | -0.3 | -0.32 | 22.34 | 1.25 | 1.43 | |
Change in Unearned Revenue | 0.52 | -1.08 | 1.39 | 1.41 | 0.92 | |
Change in Other Net Operating Assets | 17.5 | 1.6 | 1.79 | -1.06 | 0.56 | |
Operating Cash Flow | -47.82 | -3.81 | 0.08 | -16.22 | 0.17 | |
Capital Expenditures | -0.05 | -0.1 | -2.13 | -0.16 | -0.08 | |
Cash Acquisitions | - | - | -0.35 | - | - | |
Sale (Purchase) of Intangibles | -1.25 | -1.21 | -9.03 | -1.18 | -0.82 | |
Investment in Securities | 0.26 | - | -1.07 | -0.14 | - | |
Investing Cash Flow | -1.04 | -1.31 | -12.58 | -1.49 | -0.9 | |
Long-Term Debt Issued | 12 | 5 | - | 10.79 | 5.5 | |
Long-Term Debt Repaid | -0.16 | -0.23 | -11.39 | -0.14 | -0.13 | |
Net Debt Issued (Repaid) | 11.84 | 4.77 | -11.39 | 10.65 | 5.37 | |
Issuance of Common Stock | - | - | 132.5 | - | - | |
Repurchase of Common Stock | - | - | -99.6 | - | - | |
Other Financing Activities | 44.92 | 3.47 | -6.54 | 2.08 | -0.07 | |
Financing Cash Flow | 56.77 | 8.24 | 14.97 | 12.73 | 5.29 | |
Net Cash Flow | 7.91 | 3.12 | 2.48 | -4.98 | 4.57 | |
Free Cash Flow | -47.86 | -3.91 | -2.04 | -16.39 | 0.09 | |
Free Cash Flow Margin | -61.29% | -9.44% | -4.22% | -46.16% | 0.30% | |
Free Cash Flow Per Share | -0.83 | -0.15 | -0.08 | -0.95 | 0.01 | |
Cash Interest Paid | 0.08 | 0.09 | 0.08 | 0.4 | 0.21 | |
Cash Income Tax Paid | 0.88 | 0.93 | 0.98 | 0.18 | 0.78 | |
Levered Free Cash Flow | -22.58 | -3.41 | -11.18 | -10 | 1.55 | |
Unlevered Free Cash Flow | -22.47 | -3.24 | -10.84 | -8.61 | 1.75 | |
Change in Net Working Capital | -11.05 | -3.79 | -7.65 | 0.54 | -2.82 | |