Net Income | 3.3 | 3.36 | 4 | 6.31 | 11.78 | 1.11 | |
Depreciation & Amortization | 6.99 | 6.84 | 6.11 | 5.4 | 5.61 | 6.29 | |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.03 | |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.02 | -0.04 | 0.05 | |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.07 | 0.04 | 0.06 | - | |
Loss (Gain) on Equity Investments | -0.04 | -0.04 | -0.01 | -0.02 | -0.13 | -0.01 | |
Other Operating Activities | 1.74 | 1.65 | 1.48 | -0.55 | -4.29 | 0.97 | |
Change in Accounts Receivable | -0.41 | -0.2 | -0.38 | -0.01 | 0.23 | 0.06 | |
Change in Inventory | 0.18 | 0.18 | -0.71 | -1.43 | -1.44 | -0.33 | |
Change in Accounts Payable | 1.18 | -2.07 | -0.06 | 0.9 | 0.22 | 0.59 | |
Change in Unearned Revenue | 0.63 | 0.26 | 0.01 | 0.18 | 1.38 | - | |
Change in Income Taxes | 0.1 | 0.05 | 0.02 | -0.1 | -0.07 | -0.02 | |
Change in Other Net Operating Assets | -2.92 | -3.52 | -2.08 | -0.24 | 0.62 | 0.04 | |
Operating Cash Flow | 10.88 | 6.63 | 8.49 | 10.5 | 14.02 | 8.79 | |
Operating Cash Flow Growth | 79.55% | -21.90% | -19.17% | -25.07% | 59.55% | -8.75% | |
Capital Expenditures | -5.2 | -5.21 | -18.67 | -9.11 | -11.1 | -3.08 | |
Sale of Property, Plant & Equipment | 0.09 | 0.08 | 0.06 | 0.06 | 0.11 | 0.06 | |
Cash Acquisitions | - | - | - | -0.08 | - | - | |
Sale (Purchase) of Intangibles | - | -0.03 | - | -0.45 | -0.19 | - | |
Investment in Securities | 0.02 | 0.02 | 0.05 | 0.03 | -0.38 | -0.38 | |
Other Investing Activities | 0.03 | - | - | - | - | 0.13 | |
Investing Cash Flow | -5.07 | -5.14 | -18.56 | -9.54 | -11.56 | -3.27 | |
Long-Term Debt Issued | - | - | - | 8.71 | 6.22 | 14.43 | |
Long-Term Debt Repaid | - | -1.25 | -2.3 | -3.74 | -4.18 | -2.54 | |
Net Debt Issued (Repaid) | -1.26 | -1.25 | -2.3 | 4.97 | 2.04 | 11.89 | |
Common Dividends Paid | -0.93 | -0.93 | -0.84 | -1.86 | - | - | |
Other Financing Activities | -3.19 | -3.44 | -3.4 | 5.39 | -1.75 | -1.16 | |
Financing Cash Flow | -5.39 | -5.62 | -6.54 | 8.5 | 0.29 | 10.74 | |
Net Cash Flow | 0.43 | -4.13 | -16.61 | 9.46 | 2.75 | 16.25 | |
Free Cash Flow | 5.68 | 1.42 | -10.18 | 1.39 | 2.92 | 5.7 | |
Free Cash Flow Growth | - | - | - | -52.21% | -48.83% | 47.16% | |
Free Cash Flow Margin | 2.94% | 0.75% | -5.84% | 0.88% | 2.13% | 5.05% | |
Free Cash Flow Per Share | 3.06 | 0.76 | -5.48 | 0.75 | 1.57 | 3.07 | |
Cash Interest Paid | 0.91 | 0.97 | 1.07 | 0.76 | 0.94 | 0.84 | |
Cash Income Tax Paid | 0.5 | 0.5 | 0.57 | 0.66 | 0.37 | 0.06 | |
Levered Free Cash Flow | 5.73 | 2 | -8.73 | 0.06 | 1.96 | 5.1 | |
Unlevered Free Cash Flow | 6.32 | 2.6 | -8.11 | 0.5 | 2.47 | 5.59 | |
Change in Net Working Capital | -0.5 | 3 | -0.06 | -0.32 | -2.75 | -0.57 | |