Net Income | -13.65 | -0.57 | -13.34 | -17.34 | 7.53 | |
Depreciation & Amortization | 0.03 | 0.98 | 0.83 | 2.56 | 2.28 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | |
Loss (Gain) From Sale of Investments | 3.75 | -0.11 | 2.67 | 2.99 | 2.95 | |
Stock-Based Compensation | 0.52 | 0.01 | 0.06 | 0.19 | 0.19 | |
Provision & Write-off of Bad Debts | -0 | -0.12 | 0.1 | 0.26 | 0.41 | |
Other Operating Activities | 5.49 | 0.83 | 7.38 | -1.52 | -20.36 | |
Change in Accounts Receivable | 0.02 | 1.34 | 0.74 | 7.88 | -1.72 | |
Change in Accounts Payable | -0.16 | -4.17 | -2.59 | -3.85 | 1.08 | |
Change in Unearned Revenue | -0.02 | -0.45 | 4.32 | 0.84 | -0.33 | |
Change in Income Taxes | -0.34 | -0.37 | -1.1 | 0.57 | 1.39 | |
Change in Other Net Operating Assets | -3.37 | 0.98 | 2.79 | 2.17 | 1.02 | |
Operating Cash Flow | 22.72 | -1.82 | 0.61 | -4.98 | -5.56 | |
Capital Expenditures | -24.28 | - | - | - | -2.81 | |
Divestitures | -0.02 | - | - | - | - | |
Investment in Securities | 27.37 | - | - | - | 7.25 | |
Other Investing Activities | -32.3 | - | - | - | - | |
Investing Cash Flow | -29.22 | - | - | - | 4.44 | |
Short-Term Debt Issued | 0.23 | 11.6 | 14.29 | 18.94 | 5.22 | |
Long-Term Debt Issued | - | - | - | - | 14.49 | |
Total Debt Issued | 0.23 | 11.6 | 14.29 | 18.94 | 19.71 | |
Short-Term Debt Repaid | - | -12.82 | -11.94 | -8.29 | -1.85 | |
Long-Term Debt Repaid | - | - | -0.54 | -20.78 | -0.15 | |
Total Debt Repaid | - | -12.82 | -12.48 | -29.07 | -1.99 | |
Net Debt Issued (Repaid) | 0.23 | -1.22 | 1.81 | -10.13 | 17.72 | |
Issuance of Common Stock | 5.7 | - | - | - | - | |
Other Financing Activities | 0.23 | - | -0.6 | 0.7 | 1.45 | |
Financing Cash Flow | 6.16 | -1.22 | 1.21 | -9.43 | 19.16 | |
Foreign Exchange Rate Adjustments | 0.29 | 0.51 | -0.7 | 0.37 | 0.69 | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -4.09 | |
Net Cash Flow | -0.06 | -2.53 | 1.13 | -14.04 | 14.65 | |
Free Cash Flow | -1.56 | -1.82 | 0.61 | -4.98 | -8.36 | |
Free Cash Flow Margin | -453.94% | -215.03% | 22.97% | -54.83% | -35.68% | |
Free Cash Flow Per Share | -0.14 | -0.28 | 0.08 | -1.13 | -2.66 | |
Cash Interest Paid | - | - | 0.84 | 0.78 | 0.33 | |
Cash Income Tax Paid | - | - | 0.01 | 0.07 | 0.02 | |
Levered Free Cash Flow | -29.93 | 30.51 | -40.15 | -2.92 | -31.86 | |
Unlevered Free Cash Flow | -29.88 | 30.71 | -39.63 | -1.11 | -31.4 | |
Change in Net Working Capital | 1.91 | -32.14 | 35.91 | -4.76 | 25.3 | |