Net Income | 3.03 | -6.62 | 5.01 | 0.3 | 0.99 | |
Depreciation & Amortization | 41.66 | 29.92 | 20.39 | 6.37 | 2.28 | |
Other Amortization | 0.48 | 0.64 | 0.26 | - | - | |
Loss (Gain) From Sale of Assets | -0.48 | -0.41 | -0.08 | -0.12 | -0.11 | |
Stock-Based Compensation | 25.73 | 24.74 | 15.1 | 8.22 | 5.09 | |
Provision & Write-off of Bad Debts | 1.55 | 0.52 | 0.74 | 0.5 | 3.01 | |
Other Operating Activities | -33.22 | -36.72 | -26.19 | -2.18 | 0.86 | |
Change in Accounts Receivable | -13.35 | -24.43 | -18.35 | -9.19 | 4.53 | |
Change in Accounts Payable | 7.65 | 27.73 | 15.8 | 3.3 | -0.52 | |
Change in Unearned Revenue | -3.05 | -3.78 | -1.37 | -0.19 | -5.95 | |
Change in Other Net Operating Assets | -5.7 | 0.14 | -2.13 | -2.28 | 0.6 | |
Operating Cash Flow | 24.3 | 11.72 | 9.17 | 4.72 | 10.77 | |
Operating Cash Flow Growth | 107.31% | 27.83% | 94.40% | -56.20% | 31.05% | |
Capital Expenditures | -0.63 | -2.09 | -0.9 | -0.91 | -0.92 | |
Sale of Property, Plant & Equipment | 0.48 | 0.41 | 0.04 | 0.13 | 0.11 | |
Cash Acquisitions | -24.45 | -25.69 | -18.04 | -20.35 | -0.42 | |
Sale (Purchase) of Intangibles | -2.93 | - | - | - | - | |
Other Investing Activities | 0.06 | 0.21 | 0.15 | -0.41 | -1.18 | |
Investing Cash Flow | -27.47 | -27.16 | -18.75 | -21.53 | -2.41 | |
Short-Term Debt Issued | - | 45.29 | - | - | - | |
Long-Term Debt Issued | 10.78 | - | - | - | 1.99 | |
Total Debt Issued | 10.78 | 45.29 | - | - | 1.99 | |
Short-Term Debt Repaid | -8.29 | - | - | -3.48 | -4.87 | |
Long-Term Debt Repaid | -25.62 | -18.45 | -11.36 | -6.47 | -3.37 | |
Total Debt Repaid | -33.91 | -18.45 | -11.36 | -9.95 | -8.24 | |
Net Debt Issued (Repaid) | -23.13 | 26.84 | -11.36 | -9.95 | -6.26 | |
Issuance of Common Stock | 49.1 | 1.58 | 16.95 | 47.66 | 0.06 | |
Repurchase of Common Stock | -34.49 | -5.58 | -3.34 | -0.58 | -1.26 | |
Other Financing Activities | -2.3 | - | - | -0.08 | -1.03 | |
Financing Cash Flow | -10.82 | 22.84 | 2.25 | 37.05 | -8.48 | |
Net Cash Flow | -13.99 | 7.41 | -7.34 | 20.23 | -0.12 | |
Free Cash Flow | 23.68 | 9.63 | 8.27 | 3.81 | 9.85 | |
Free Cash Flow Growth | 145.87% | 16.46% | 116.89% | -61.28% | 102.93% | |
Free Cash Flow Margin | 5.55% | 2.78% | 3.16% | 2.54% | 8.07% | |
Free Cash Flow Per Share | 1.47 | 0.77 | 0.71 | 0.50 | 1.82 | |
Cash Interest Paid | 6.56 | 4.21 | 1.9 | 0.89 | 0.61 | |
Cash Income Tax Paid | 8.45 | 1.13 | 0.4 | 1.92 | 0.54 | |
Levered Free Cash Flow | 29.74 | 9.41 | 24.79 | 2.56 | 7.26 | |
Unlevered Free Cash Flow | 34.23 | 12.11 | 26.07 | 3.14 | 7.61 | |
Change in Net Working Capital | 28.18 | 40.03 | 11.66 | 10.57 | -0.06 | |