Net Income | 1.32 | -1.78 | -0.58 | 1.97 | 0.01 | |
Depreciation & Amortization | 3.91 | 3.83 | 3.48 | 3.11 | 2.91 | |
Other Amortization | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | |
Loss (Gain) From Sale of Assets | -0.01 | - | - | -0.01 | -0.04 | |
Stock-Based Compensation | - | 0 | 0 | 0.01 | 0.01 | |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 | |
Other Operating Activities | -0.39 | -0.27 | -0.4 | -2.29 | -0.86 | |
Change in Accounts Receivable | 0.83 | 1.6 | -1.25 | -1.22 | 3.24 | |
Change in Inventory | 0.1 | -0.2 | -0.36 | -0.2 | -0.1 | |
Change in Accounts Payable | -2.75 | -1.36 | 0.66 | 0.8 | -2.77 | |
Change in Unearned Revenue | 0.08 | -0.2 | 0.28 | 0.17 | 0.04 | |
Change in Income Taxes | 0.06 | -0.1 | 0.04 | 0.02 | -0.05 | |
Change in Other Net Operating Assets | 0.1 | 0.72 | 0.3 | -0.08 | 0.09 | |
Operating Cash Flow | 3.37 | 2.36 | 2.26 | 2.36 | 2.57 | |
Operating Cash Flow Growth | 43.23% | 4.25% | -4.40% | -8.09% | -18.36% | |
Capital Expenditures | -2.25 | -3.9 | -6.39 | -4.42 | -4.55 | |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0 | 0.04 | |
Investing Cash Flow | -2.25 | -3.9 | -6.39 | -4.42 | -4.51 | |
Long-Term Debt Issued | - | 1.65 | 32.55 | - | 2.77 | |
Long-Term Debt Repaid | -0.82 | -0.71 | -21.18 | -1.45 | -1.4 | |
Net Debt Issued (Repaid) | -0.82 | 0.94 | 11.37 | -1.45 | 1.36 | |
Issuance of Common Stock | - | - | - | - | 0.04 | |
Other Financing Activities | - | - | -0.14 | 0.36 | - | |
Financing Cash Flow | -0.82 | 0.94 | 11.23 | -1.09 | 1.4 | |
Net Cash Flow | 0.31 | -0.6 | 7.1 | -3.15 | -0.54 | |
Free Cash Flow | 1.12 | -1.54 | -4.13 | -2.06 | -1.98 | |
Free Cash Flow Margin | 1.34% | -1.92% | -5.09% | -2.93% | -3.37% | |
Free Cash Flow Per Share | 0.29 | -0.40 | -1.06 | -0.52 | -0.51 | |
Cash Interest Paid | - | 2.01 | 1.31 | 1.13 | 1.16 | |
Cash Income Tax Paid | - | 0.16 | 0.06 | 0.07 | 0.15 | |
Levered Free Cash Flow | 1.05 | -0.96 | -3.68 | -1.84 | -1.63 | |
Unlevered Free Cash Flow | 2.26 | 0.29 | -2.82 | -1.15 | -0.91 | |
Change in Net Working Capital | 1.31 | -0.53 | 0.13 | 0.2 | -0.64 | |