Net Income | -35.64 | -56.29 | -53.42 | 11.81 | -67.16 | |
Depreciation & Amortization | 7.61 | 9.35 | 11.3 | 21.99 | 39.86 | |
Other Amortization | 6.21 | 6.22 | 1.59 | 1.51 | 1.4 | |
Loss (Gain) From Sale of Assets | 0.7 | 0.12 | 0.25 | -88.88 | 0.46 | |
Loss (Gain) From Sale of Investments | - | - | - | - | -4 | |
Stock-Based Compensation | 4.74 | 5.07 | 5.05 | 2.83 | 7.8 | |
Provision & Write-off of Bad Debts | 0.84 | 0.86 | 0.89 | 1.35 | 2.23 | |
Other Operating Activities | 8.22 | 6.01 | 1.68 | -0.33 | 5.87 | |
Change in Accounts Receivable | -4.21 | 0.45 | 4.13 | 2.96 | 14.97 | |
Change in Accounts Payable | 3.7 | -3.42 | -12.96 | -8.44 | -10.34 | |
Change in Other Net Operating Assets | 2.79 | 9.8 | -3.4 | -5.21 | -13.5 | |
Operating Cash Flow | -5.03 | -21.83 | -44.89 | -60.41 | -22.4 | |
Capital Expenditures | -0 | - | -0.86 | -1.38 | -2.71 | |
Divestitures | 2.26 | - | 0.35 | 104.14 | 3.31 | |
Investment in Securities | - | - | - | - | 46.62 | |
Other Investing Activities | - | - | -0.25 | - | - | |
Investing Cash Flow | 2.25 | - | -0.77 | 102.76 | 47.22 | |
Short-Term Debt Issued | 1 | - | - | - | - | |
Long-Term Debt Issued | - | - | - | 21.2 | - | |
Total Debt Issued | 1 | - | - | 21.2 | - | |
Long-Term Debt Repaid | - | -30 | - | -20 | -46.62 | |
Net Debt Issued (Repaid) | 1 | -30 | - | 1.2 | -46.62 | |
Issuance of Common Stock | - | 38.78 | - | - | - | |
Repurchase of Common Stock | -0.72 | -0.53 | -1.14 | -1.01 | -1.59 | |
Other Financing Activities | -0.23 | -5.27 | -1.08 | -2.49 | -1.1 | |
Financing Cash Flow | 0.06 | 2.98 | -2.22 | -2.3 | -49.31 | |
Net Cash Flow | -2.72 | -18.86 | -47.88 | 40.05 | -24.49 | |
Free Cash Flow | -5.03 | -21.83 | -45.75 | -61.78 | -25.11 | |
Free Cash Flow Margin | -3.34% | -15.05% | -29.88% | -34.62% | -6.87% | |
Free Cash Flow Per Share | -0.18 | -0.97 | -2.85 | -3.85 | -1.61 | |
Cash Interest Paid | 23.81 | 22.88 | 14.96 | 12.53 | 15.7 | |
Cash Income Tax Paid | 2.05 | -3.78 | 3.3 | 2.46 | 2.06 | |
Levered Free Cash Flow | 4.86 | -2.69 | -24.43 | -31.68 | 19.72 | |
Unlevered Free Cash Flow | 22.94 | 13.65 | -15.63 | -24.1 | 29.41 | |
Change in Net Working Capital | -8.27 | -9.72 | 10.53 | 10.06 | -4.69 | |