Net Income | -14.7 | 3.97 | 373.35 | 3.35 | 9.03 | |
Depreciation & Amortization | 12.53 | 14.57 | 13.11 | 15.03 | 18.58 | |
Gain (Loss) on Sale of Assets | 23.99 | 1.92 | -87.13 | -24.65 | -36.9 | |
Income (Loss) on Equity Investments | -0.19 | -3.24 | -464.07 | -11.48 | 2.16 | |
Change in Accounts Receivable | -1.01 | -11.08 | -7.59 | 18.25 | -0.33 | |
Change in Accounts Payable | -14.7 | -28.79 | 39.05 | -2.56 | -1.67 | |
Change in Other Net Operating Assets | -6.27 | -11.99 | 6.46 | -18.86 | -3.98 | |
Other Operating Activities | 1.26 | 2 | 84.71 | 10.72 | 15.62 | |
Operating Cash Flow | 1.09 | -31.05 | -45.39 | -11.52 | 3.5 | |
Acquisition of Real Estate Assets | -57.93 | -18.46 | -18.69 | -8.07 | -17.51 | |
Sale of Real Estate Assets | 1.34 | 0.19 | 44.59 | 105.55 | 40.98 | |
Net Sale / Acq. of Real Estate Assets | -56.59 | -18.27 | 25.91 | 97.48 | 23.48 | |
Investment in Marketable & Equity Securities | 10.65 | 50.75 | 281.89 | -8.98 | 8.09 | |
Other Investing Activities | 5.79 | -4.53 | 0.72 | 13.2 | -24.76 | |
Investing Cash Flow | -41.34 | 26.81 | 307.36 | 100.82 | 4.2 | |
Long-Term Debt Issued | 15.11 | - | - | 20.02 | 30.73 | |
Long-Term Debt Repaid | -12.45 | -137.66 | -111.02 | -118.9 | -33.42 | |
Net Debt Issued (Repaid) | 2.66 | -137.66 | -111.02 | -98.89 | -2.69 | |
Repurchase of Common Stock | -0.8 | -0.91 | - | - | - | |
Other Financing Activities | -0.2 | -0.46 | -1.36 | -4.7 | -1.3 | |
Net Cash Flow | -38.59 | -143.26 | 149.59 | -14.29 | 3.71 | |
Cash Interest Paid | 6.35 | 11.01 | 22.21 | 28.89 | 31.45 | |
Cash Income Tax Paid | 3.4 | 38.07 | 55.29 | 0.91 | 2.53 | |
Levered Free Cash Flow | 46.56 | 40.28 | 197.74 | 70.07 | -55.49 | |
Unlevered Free Cash Flow | 51.46 | 46.21 | 208.7 | 84.7 | -33.61 | |
Change in Net Working Capital | -42.18 | -36.64 | 91.91 | -73.42 | 51.88 | |