Net Income | 214.06 | 177.49 | 144.81 | 18.83 | -173.21 | |
Depreciation & Amortization | 191.01 | 183.63 | 182.09 | 184.86 | 200.23 | |
Gain (Loss) on Sale of Assets | -19.74 | - | -1.79 | -3.6 | -10.85 | |
Asset Writedown | 3.06 | 5.64 | 26.18 | 10.75 | 5.1 | |
Change in Accounts Payable | 6.03 | 22.95 | 14.02 | 14.09 | -7.17 | |
Change in Other Net Operating Assets | 2.99 | 1.01 | -5.12 | -17.27 | 4.22 | |
Other Operating Activities | 7.95 | 8.33 | 8.26 | 9.89 | 8.42 | |
Operating Cash Flow | 405.35 | 399.04 | 368.45 | 217.56 | 26.73 | |
Operating Cash Flow Growth | 1.58% | 8.30% | 69.35% | 713.99% | -93.00% | |
Acquisition of Real Estate Assets | -80.34 | -72.07 | -59.38 | -18.31 | -48.56 | |
Sale of Real Estate Assets | 62.34 | - | 8.29 | 231.01 | 54.5 | |
Net Sale / Acq. of Real Estate Assets | -18 | -72.07 | -51.08 | 212.7 | 5.94 | |
Cash Acquisition | -197.71 | -292.57 | -84.83 | -363.38 | -88.2 | |
Investing Cash Flow | -215.71 | -364.63 | -135.91 | -150.68 | -82.26 | |
Long-Term Debt Issued | 452.9 | 435 | 345.8 | - | 186.42 | |
Long-Term Debt Repaid | -354.62 | -431.55 | -415.8 | -124.57 | -44.27 | |
Net Debt Issued (Repaid) | 98.28 | 3.45 | -70 | -124.57 | 142.15 | |
Issuance of Common Stock | - | 215.92 | - | 75 | - | |
Repurchase of Common Stock | -42.45 | -14.89 | -9.01 | -3.35 | -16.87 | |
Common Dividends Paid | -231.66 | -238.28 | -139.47 | -6.8 | -67.38 | |
Other Financing Activities | -1.31 | -0.51 | -10.49 | -1.59 | -2.67 | |
Net Cash Flow | 0.45 | 0.11 | 3.56 | 5.58 | -0.29 | |
Cash Interest Paid | 75.56 | 67.84 | 57.72 | 63.15 | 63.53 | |
Cash Income Tax Paid | 0.88 | 1.29 | 1.7 | 0.64 | 0.98 | |
Levered Free Cash Flow | 311.11 | 311.24 | 325.45 | 202.11 | 73.82 | |
Unlevered Free Cash Flow | 359.71 | 354.28 | 362.78 | 244.45 | 118.09 | |
Change in Net Working Capital | 7.25 | -9.55 | -33 | -1.21 | 22.56 | |