Net Income | -11.69 | -13.2 | 3.98 | 5.94 | 14.41 |
Depreciation & Amortization | 10.07 | 12.79 | 18.78 | 13.01 | 2.25 |
Other Amortization | 4.4 | 3.27 | 0.61 | 0.5 | 0.02 |
Loss (Gain) From Sale of Assets | 0.12 | 0.27 | - | - | - |
Stock-Based Compensation | 3.4 | 4.14 | 1.23 | 0.5 | - |
Other Operating Activities | 17 | 28.82 | 0.79 | 3.72 | 3.2 |
Change in Accounts Receivable | -0.03 | 0.06 | -0.17 | 0.01 | - |
Change in Accounts Payable | 3.22 | -2.24 | -1.91 | 7.29 | 1.47 |
Change in Unearned Revenue | -0.28 | 0.28 | 0.02 | - | - |
Change in Income Taxes | -0.28 | 1.54 | 0.65 | - | - |
Change in Other Net Operating Assets | -3.4 | 5.37 | 7.27 | -7.71 | -3.06 |
Operating Cash Flow | 22.54 | 41.1 | 31.26 | 23.28 | 18.28 |
Operating Cash Flow Growth | -45.15% | 31.50% | 34.24% | 27.40% | - |
Capital Expenditures | -10.75 | -0.02 | -1.11 | -7.93 | -1.38 |
Cash Acquisitions | - | - | -2 | -11.39 | - |
Investment in Securities | -0.62 | - | - | - | - |
Investing Cash Flow | -11.37 | -0.02 | -3.11 | -19.32 | -1.38 |
Long-Term Debt Issued | 37.9 | 1.27 | 5 | 15 | 26.23 |
Short-Term Debt Repaid | - | - | -0.34 | - | - |
Long-Term Debt Repaid | -12.03 | -34.11 | -21.64 | -13.93 | -4.84 |
Total Debt Repaid | -12.03 | -34.11 | -21.98 | -13.93 | -4.84 |
Net Debt Issued (Repaid) | 25.86 | -32.84 | -16.98 | 1.07 | 21.39 |
Repurchase of Common Stock | -0.16 | -0.28 | - | - | - |
Common Dividends Paid | - | -15.01 | -11.35 | -7.62 | -1.43 |
Other Financing Activities | -37.28 | -0.74 | -0.21 | -0.47 | -2.3 |
Financing Cash Flow | -11.58 | -48.86 | -28.54 | -7.02 | 17.66 |
Foreign Exchange Rate Adjustments | 0.12 | -0 | -0.09 | -0.07 | - |
Net Cash Flow | -0.29 | -7.78 | -0.49 | -3.12 | 34.56 |
Free Cash Flow | 11.79 | 41.08 | 30.15 | 15.35 | 16.9 |
Free Cash Flow Growth | -71.29% | 36.27% | 96.38% | -9.17% | - |
Free Cash Flow Margin | 2.06% | 5.96% | 4.66% | 2.80% | 6.89% |
Free Cash Flow Per Share | 0.72 | 2.46 | - | - | - |
Cash Interest Paid | 9.93 | 10.12 | 10.84 | 8 | 0.73 |
Cash Income Tax Paid | 4.24 | 0.37 | 0.12 | - | - |
Levered Free Cash Flow | 11.62 | 50.29 | 31.41 | 14.52 | - |
Unlevered Free Cash Flow | 16.1 | 54.47 | 38.49 | 19.01 | - |
Change in Net Working Capital | 2.01 | -10.17 | -9.19 | -4.62 | - |