Net Income | 58.97 | 6.55 | -93.48 | -639.14 | -295.08 | |
Depreciation & Amortization | 156.26 | 211.93 | 277.11 | 212.08 | 214.46 | |
Other Amortization | 10.48 | 23.82 | 117.49 | 176.32 | 8.76 | |
Gain (Loss) on Sale of Assets | -43.4 | -53 | -41.6 | -86.44 | -4.7 | |
Gain (Loss) on Sale of Investments | - | - | 0.04 | - | - | |
Asset Writedown | 1.69 | 0.04 | 1.09 | 147.53 | 214.31 | |
Restructuring Activities | - | - | - | 256.43 | 25.29 | |
Stock-Based Compensation | 14.93 | 12.98 | 11.89 | 1.47 | 5.82 | |
Income (Loss) on Equity Investments | -2.27 | 6.57 | 4.11 | 28.63 | 24.95 | |
Change in Accounts Receivable | -2.38 | -3.75 | -10.49 | 21.13 | -75.11 | |
Change in Accounts Payable | -8.51 | -16.79 | -40.16 | 49.2 | 35.46 | |
Change in Other Net Operating Assets | 14.98 | 1.25 | -0.36 | 1.49 | -10.07 | |
Other Operating Activities | -2.68 | -7.72 | -12.94 | -11.29 | -60.05 | |
Operating Cash Flow | 202.22 | 183.52 | 208.23 | 164.11 | 133.37 | |
Operating Cash Flow Growth | 10.19% | -11.87% | 26.89% | 23.05% | -51.22% | |
Acquisition of Real Estate Assets | -36.19 | -42.86 | -44.83 | -31.62 | -53.45 | |
Sale of Real Estate Assets | 79.45 | 9.81 | 9.63 | 33.27 | 7.82 | |
Net Sale / Acq. of Real Estate Assets | 43.25 | -33.05 | -35.2 | 1.64 | -45.64 | |
Cash Acquisition | 9.84 | - | - | - | - | |
Investment in Marketable & Equity Securities | 14.37 | 37.13 | -118.07 | 109.74 | -235.58 | |
Other Investing Activities | -2.46 | -2.38 | -3.42 | -2.91 | -0.28 | |
Investing Cash Flow | 65.01 | 1.7 | -156.69 | 108.48 | -280.4 | |
Long-Term Debt Issued | - | - | 425 | 50.04 | 365.25 | |
Long-Term Debt Repaid | -146.26 | -79 | -524.17 | -205.97 | -154.66 | |
Net Debt Issued (Repaid) | -146.26 | -79 | -99.17 | -155.93 | 210.59 | |
Issuance of Common Stock | - | - | - | - | 0.01 | |
Repurchase of Common Stock | -39.49 | -4.29 | -1.74 | -0.01 | -0.09 | |
Common Dividends Paid | -50.36 | -118.09 | -23.87 | - | - | |
Total Dividends Paid | -50.36 | -118.09 | -23.87 | - | - | |
Other Financing Activities | -0.4 | -2.7 | -21.01 | -2.17 | -0.82 | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | |
Net Cash Flow | 30.73 | -18.87 | -94.25 | 114.48 | 62.66 | |
Cash Interest Paid | 131.33 | 136.15 | 124.15 | 54.77 | 125.37 | |
Levered Free Cash Flow | 120.96 | 81.23 | 229.52 | 542.35 | 63.84 | |
Unlevered Free Cash Flow | 207.04 | 165.47 | 247.87 | 533.48 | 180.49 | |
Change in Net Working Capital | 46.73 | 117.79 | 70.45 | -240.38 | 113.89 | |