Net Income | 0.03 | -4.37 | -1 | 34.33 | -17.74 |
Depreciation & Amortization | 19.97 | 16.18 | 15.97 | 9.83 | 15.54 |
Other Amortization | 1.6 | 3.1 | 2.8 | - | - |
Gain (Loss) on Sale of Assets | -7.08 | 1.02 | - | - | - |
Gain (Loss) on Sale of Investments | 3.89 | 2.93 | -3.08 | - | - |
Stock-Based Compensation | 9.96 | 11.86 | 0.87 | - | - |
Change in Accounts Receivable | 0.91 | -0.34 | 3.07 | -1.26 | -0.09 |
Change in Accounts Payable | 1.95 | -0.03 | -4.89 | 0.72 | 1.73 |
Change in Other Net Operating Assets | -0.64 | 1.3 | 2.13 | -1.72 | 0.02 |
Other Operating Activities | -21.43 | -17.93 | -11.71 | 84.64 | -0.97 |
Net Cash from Discontinued Operations | - | - | -0.26 | -116.69 | - |
Operating Cash Flow | 9.06 | 13.88 | 3.5 | 9.81 | 14.59 |
Operating Cash Flow Growth | -34.74% | 296.80% | -64.34% | -32.76% | - |
Acquisition of Real Estate Assets | -257.52 | -20.37 | -166.46 | -257.1 | -1.51 |
Sale of Real Estate Assets | 50.01 | 9.05 | - | 401.78 | - |
Net Sale / Acq. of Real Estate Assets | -207.5 | -11.32 | -166.46 | 144.68 | -1.51 |
Investment in Marketable & Equity Securities | -0.86 | 3.28 | -46.72 | 1.47 | -3.06 |
Other Investing Activities | -16.56 | -17.68 | 36 | 11.9 | -1.92 |
Investing Cash Flow | -224.92 | -25.72 | -177.18 | 158.05 | -6.49 |
Long-Term Debt Issued | 229.48 | 21 | 96.94 | 32.57 | 384.19 |
Long-Term Debt Repaid | -42.34 | -7.53 | -5.82 | -282.02 | -377.58 |
Net Debt Issued (Repaid) | 187.14 | 13.47 | 91.12 | -249.45 | 6.61 |
Issuance of Common Stock | - | - | 98.2 | 160.36 | 24.27 |
Preferred Stock Issued | 92.86 | 8.7 | - | - | - |
Common Dividends Paid | -3.88 | - | -68.47 | - | - |
Preferred Dividends Paid | -3.46 | -0.08 | - | - | - |
Total Dividends Paid | -7.34 | -0.08 | -68.47 | - | - |
Other Financing Activities | -11.94 | -6.43 | -1.55 | 4.62 | -1.31 |
Net Cash Flow | 44.86 | 3.82 | -54.37 | 83.4 | 37.66 |
Cash Interest Paid | 11.58 | 7.2 | 5.93 | 4.6 | 9.5 |
Levered Free Cash Flow | -37.38 | -22.49 | 29.32 | -222.22 | - |
Unlevered Free Cash Flow | -27.67 | -17.4 | 30.08 | -220.39 | - |
Change in Net Working Capital | 44.22 | 32.81 | -32.47 | 230.77 | - |