Net Income | -3.74 | 1.14 | 3.69 | 3.57 | 5.76 |
Depreciation & Amortization | 0.36 | 0.3 | 0.17 | 0.17 | 0.27 |
Other Amortization | 0.17 | 0.02 | 0.01 | 0.01 | 0.02 |
Asset Writedown & Restructuring Costs | - | 0 | 0.05 | - | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.41 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.36 |
Other Operating Activities | -0.4 | -0.14 | 0.11 | -0.29 | 0.52 |
Change in Accounts Receivable | -11.55 | -6.68 | -0.4 | -1.33 | 2.75 |
Change in Accounts Payable | 14.55 | 14.78 | -5.64 | 0.23 | -1.19 |
Change in Income Taxes | -0.01 | -0.5 | 0.15 | -0.03 | -0.66 |
Change in Other Net Operating Assets | -1.33 | -18.95 | 5.38 | -4.83 | -0.82 |
Operating Cash Flow | -1.94 | -10.03 | 3.5 | -2.51 | 6.72 |
Capital Expenditures | -0.14 | -0.77 | -0.37 | -0.02 | -0.3 |
Investment in Securities | - | - | - | - | 1.21 |
Investing Cash Flow | -0.14 | -0.77 | -0.37 | -0.02 | 0.91 |
Short-Term Debt Issued | 1.36 | - | - | - | - |
Total Debt Issued | 1.36 | - | - | - | - |
Total Debt Repaid | - | - | - | - | -2.63 |
Net Debt Issued (Repaid) | 1.36 | - | - | - | -2.63 |
Issuance of Common Stock | 1.35 | 13.18 | - | - | - |
Other Financing Activities | - | - | -1.13 | - | - |
Financing Cash Flow | 2.71 | 13.18 | -1.13 | - | -2.63 |
Net Cash Flow | 0.62 | 2.37 | 2 | -2.53 | 5 |
Free Cash Flow | -2.09 | -10.81 | 3.13 | -2.53 | 6.42 |
Free Cash Flow Margin | -0.35% | -2.48% | 0.68% | -0.77% | 1.37% |
Free Cash Flow Per Share | -0.08 | -0.43 | 0.15 | -0.12 | 13.10 |
Cash Interest Paid | 0.59 | 0.3 | 0.26 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.03 | 0.79 | 0.69 | 0.68 | 1.71 |
Levered Free Cash Flow | 3.18 | 6.58 | 2.34 | -3.37 | - |
Unlevered Free Cash Flow | 3.55 | 6.76 | 2.5 | -3.37 | - |
Change in Net Working Capital | -5.25 | -6.19 | 0.28 | 6.18 | - |