Net Income | 19.17 | 30.06 | 34.9 | 28.6 | 25.18 | |
Depreciation & Amortization | 5.99 | 4.97 | 4.7 | 5.17 | 5.33 | |
Loss (Gain) From Sale of Investments | 3.64 | 4.65 | 6.26 | 7.28 | 4.86 | |
Stock-Based Compensation | 3.17 | 4.14 | 6.73 | 2.86 | 2.27 | |
Provision & Write-off of Bad Debts | 0.45 | -0.55 | 1.35 | -0.13 | 0.81 | |
Other Operating Activities | 3.84 | -3.56 | -2.05 | -7.03 | 2.92 | |
Change in Accounts Receivable | -3.34 | -3.84 | -2.52 | -0.6 | 0.76 | |
Change in Income Taxes | 0.85 | -1.48 | 0.72 | 0.21 | 1.24 | |
Change in Other Net Operating Assets | 5.19 | 2.55 | 1.5 | -1.81 | 4.42 | |
Operating Cash Flow | 38.95 | 36.94 | 51.61 | 34.55 | 47.78 | |
Operating Cash Flow Growth | 5.45% | -28.43% | 49.38% | -27.70% | 13.42% | |
Capital Expenditures | -9.33 | -14.32 | -5.87 | -4.37 | -2 | |
Cash Acquisitions | -2.95 | - | -4.81 | - | - | |
Investment in Securities | 93.57 | 135.48 | -167.04 | -333.5 | 65.69 | |
Other Investing Activities | -9.67 | 94.91 | -6.35 | -121.98 | 11.6 | |
Investing Cash Flow | 3.95 | 284.66 | -306.39 | -528.52 | -43.9 | |
Short-Term Debt Repaid | - | - | - | - | -18 | |
Total Debt Repaid | - | - | - | - | -18 | |
Net Debt Issued (Repaid) | - | - | - | - | -18 | |
Repurchase of Common Stock | -7.25 | -5.77 | -5.3 | -31 | -6.83 | |
Common Dividends Paid | -16.46 | -15.96 | -15.44 | -15.45 | -15.6 | |
Other Financing Activities | -41.93 | -128.34 | -38.46 | 384.81 | 503.12 | |
Financing Cash Flow | -65.64 | -150.07 | -59.2 | 338.37 | 462.69 | |
Net Cash Flow | -22.74 | 171.53 | -313.99 | -155.6 | 466.57 | |
Free Cash Flow | 29.62 | 22.61 | 45.74 | 30.18 | 45.78 | |
Free Cash Flow Growth | 30.99% | -50.57% | 51.57% | -34.08% | 16.18% | |
Free Cash Flow Margin | 13.47% | 10.61% | 24.42% | 19.45% | 30.91% | |
Free Cash Flow Per Share | 2.15 | 1.64 | 3.31 | 2.11 | 3.14 | |
Cash Interest Paid | 20.23 | 15.7 | 3.43 | 1.19 | 2.43 | |
Cash Income Tax Paid | 5.51 | 9.3 | 8.4 | 5.64 | 4.73 | |
Levered Free Cash Flow | -103.72 | 51.45 | -103.35 | 242.86 | 361.96 | |
Unlevered Free Cash Flow | -91.05 | 61.62 | -101.17 | 243.59 | 363.43 | |
Change in Net Working Capital | 118.68 | -33.32 | 135.73 | -218.06 | -337.4 | |