Net Income | 73.65 | 83.84 | 15.54 | 83.63 | 54.67 | |
Other Amortization | 2.36 | 2.1 | 1.74 | 2.55 | 1.33 | |
Loss (Gain) From Sale of Investments | 15.38 | -8.89 | 43.1 | -47.12 | -14.74 | |
Other Operating Activities | -34.51 | 14.59 | -41.4 | -191.37 | -104.77 | |
Change in Accounts Receivable | 2.08 | -4.3 | 11.68 | -17.77 | 0.52 | |
Change in Accounts Payable | - | -0.51 | 0.51 | - | - | |
Change in Other Net Operating Assets | 0.42 | 5.82 | -3.12 | 12.2 | 0.95 | |
Operating Cash Flow | 58.91 | 92.3 | 27.95 | -157.65 | -61.8 | |
Operating Cash Flow Growth | -36.18% | 230.21% | - | - | - | |
Long-Term Debt Issued | 347.42 | 548.47 | 339.22 | 789.97 | 402.34 | |
Total Debt Issued | 347.42 | 548.47 | 339.22 | 789.97 | 402.34 | |
Long-Term Debt Repaid | -312.23 | -565.05 | -318.11 | -628.57 | -336.08 | |
Total Debt Repaid | -312.23 | -565.05 | -318.11 | -628.57 | -336.08 | |
Net Debt Issued (Repaid) | 35.2 | -16.58 | 21.1 | 161.41 | 66.26 | |
Issuance of Common Stock | - | - | - | 52.63 | 44.3 | |
Repurchase of Common Stock | - | - | - | - | -2.21 | |
Common Dividends Paid | -75.24 | -64.55 | -55.29 | -47.73 | -42.63 | |
Other Financing Activities | -3.43 | -3.86 | -0.22 | 0.01 | -2.5 | |
Financing Cash Flow | -43.47 | -84.99 | -34.41 | 166.32 | 63.22 | |
Foreign Exchange Rate Adjustments | -0.49 | 0.09 | -0.01 | 0.01 | - | |
Net Cash Flow | 14.95 | 7.4 | -6.46 | 8.68 | 1.42 | |
Cash Interest Paid | 60.44 | 55.5 | 26.9 | 15.47 | 14.49 | |
Cash Income Tax Paid | 1.34 | 0.67 | 1.97 | 2.18 | 0.69 | |
Levered Free Cash Flow | 49.4 | 52.83 | 50.28 | 27.15 | 31.52 | |
Unlevered Free Cash Flow | 85.35 | 86.34 | 67.71 | 36.3 | 39.41 | |
Change in Net Working Capital | 10.5 | 2.78 | -10.36 | 7.23 | 1.79 | |