Net Income | -5.77 | -25.12 | -8.12 | -11.06 | -23.47 | |
Depreciation & Amortization | 8.4 | 8.51 | 8.25 | 5.88 | 5.32 | |
Other Amortization | 1.33 | 1.24 | 1.73 | 0.35 | 0.77 | |
Gain (Loss) on Sale of Assets | -2.65 | -0.66 | 0.05 | - | -0.69 | |
Asset Writedown | 0.16 | 8.98 | - | - | 14.12 | |
Stock-Based Compensation | 5.72 | 7.48 | 2.51 | 0.14 | - | |
Change in Accounts Receivable | -1.25 | -0.42 | 2.18 | -2.88 | -0.19 | |
Change in Accounts Payable | -1.92 | 2.81 | 7.1 | -4.08 | -1.12 | |
Change in Other Net Operating Assets | -0.67 | -2.97 | -1.88 | 3.63 | -0.47 | |
Other Operating Activities | -4.14 | -1.98 | -10.54 | -12.05 | -0.61 | |
Operating Cash Flow | -0.78 | -2.13 | 1.51 | -20.06 | -6.31 | |
Acquisition of Real Estate Assets | -0.51 | -1.82 | -19.92 | -20.21 | -1.29 | |
Sale of Real Estate Assets | 4.75 | 1.48 | 0.65 | - | 2.74 | |
Net Sale / Acq. of Real Estate Assets | 4.24 | -0.35 | -19.27 | -20.21 | 1.44 | |
Other Investing Activities | - | - | - | - | 0.05 | |
Investing Cash Flow | 4.24 | -0.35 | -19.44 | -20.25 | 1.49 | |
Short-Term Debt Issued | 27.24 | - | 73.7 | - | - | |
Long-Term Debt Issued | 93.4 | - | - | 3.87 | 5.55 | |
Total Debt Issued | 120.64 | - | 73.7 | 3.87 | 5.55 | |
Short-Term Debt Repaid | -58.7 | -15 | - | - | - | |
Long-Term Debt Repaid | -40.05 | -14.09 | -58.76 | -6.34 | -3.48 | |
Total Debt Repaid | -98.75 | -29.09 | -58.76 | -6.34 | -3.48 | |
Net Debt Issued (Repaid) | 21.89 | -29.09 | 14.95 | -2.48 | 2.06 | |
Issuance of Common Stock | - | 38.87 | - | 0.26 | - | |
Repurchase of Common Stock | -1.46 | - | - | - | -0.13 | |
Preferred Share Repurchases | -10.83 | - | - | - | - | |
Preferred Dividends Paid | -9.69 | - | - | - | -0.75 | |
Total Dividends Paid | -9.69 | - | - | - | -0.75 | |
Other Financing Activities | -4.25 | -1.57 | -2.73 | 51.18 | -0.12 | |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.15 | - | |
Net Cash Flow | -0.89 | 5.74 | -5.72 | 8.8 | -3.75 | |
Cash Interest Paid | 11.1 | 12.74 | 10.61 | 9.88 | 8.51 | |
Levered Free Cash Flow | -10.32 | 11.14 | 14.89 | -6.25 | 2.43 | |
Unlevered Free Cash Flow | -3.01 | 18.59 | 21.22 | -0.64 | 7.46 | |
Change in Net Working Capital | 18.18 | -4.75 | -14.26 | 5.64 | -3.33 | |