Net Income | - | 7.42 | 5.78 | 6.78 | -1.48 | 2.86 | |
Depreciation & Amortization | - | 0.44 | 0.48 | 0.29 | 0.42 | 0.47 | |
Loss (Gain) From Sale of Assets | - | 0.12 | 0.01 | - | 0.01 | -0.35 | |
Provision & Write-off of Bad Debts | - | -0.09 | 0.47 | -1.87 | 2.75 | 1.38 | |
Other Operating Activities | - | -0.35 | -0.51 | 0.11 | -0.43 | -0.44 | |
Change in Accounts Receivable | - | -22.82 | -19.52 | -11.39 | 5.47 | -13.5 | |
Change in Accounts Payable | - | 9.22 | 5.63 | 5.85 | -3.77 | 5.88 | |
Change in Unearned Revenue | - | -0 | 0 | - | -0.05 | -0.34 | |
Change in Income Taxes | - | 0.64 | 1.35 | 0.74 | 0.35 | 1.38 | |
Change in Other Net Operating Assets | - | 2.29 | 1.83 | -0.64 | -3.83 | 0.35 | |
Operating Cash Flow | - | -3.13 | -4.47 | -0.13 | -0.57 | -2.32 | |
Capital Expenditures | - | -0.02 | -0.05 | -0.1 | -0.03 | -0.09 | |
Sale of Property, Plant & Equipment | - | 0.04 | - | - | 0 | 0.86 | |
Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | - | |
Other Investing Activities | - | 0.23 | -0.01 | 1.93 | -0.14 | - | |
Investing Cash Flow | - | 0.24 | -0.09 | 1.83 | -0.58 | -0.35 | |
Short-Term Debt Issued | - | 3.33 | 4.69 | 0.93 | 1.31 | 1.25 | |
Long-Term Debt Issued | - | 0.26 | 0.19 | 0.16 | - | - | |
Total Debt Issued | - | 3.58 | 4.88 | 1.09 | 1.31 | 1.25 | |
Short-Term Debt Repaid | - | -0.49 | -0.89 | -1.82 | -0.84 | -2.44 | |
Long-Term Debt Repaid | - | -0.07 | -0.15 | -0.02 | - | - | |
Total Debt Repaid | - | -0.56 | -1.04 | -1.84 | -0.84 | -2.44 | |
Net Debt Issued (Repaid) | - | 3.02 | 3.84 | -0.76 | 0.47 | -1.19 | |
Issuance of Common Stock | - | - | - | - | - | 3.77 | |
Other Financing Activities | - | -0.03 | -0.11 | -0.17 | -0.01 | -0.29 | |
Financing Cash Flow | - | 2.99 | 3.73 | -0.93 | 0.47 | 2.3 | |
Foreign Exchange Rate Adjustments | - | -0.03 | -0.1 | -0 | 0.03 | -0.11 | |
Net Cash Flow | - | 0.07 | -0.94 | 0.77 | -0.65 | -0.49 | |
Free Cash Flow | - | -3.15 | -4.53 | -0.23 | -0.6 | -2.41 | |
Free Cash Flow Margin | - | -9.22% | -15.69% | -0.98% | -6.70% | -12.89% | |
Free Cash Flow Per Share | - | -0.34 | -0.49 | -0.03 | -0.07 | -0.27 | |
Cash Interest Paid | - | 0.11 | 0.06 | 0.06 | 0.1 | 0.29 | |
Cash Income Tax Paid | - | 0.01 | 0 | 0.02 | 0.09 | 0.15 | |
Levered Free Cash Flow | - | -8.45 | 5.66 | -3.32 | 0.67 | -3.24 | |
Unlevered Free Cash Flow | - | -8.38 | 5.7 | -3.28 | 0.74 | -3.12 | |
Change in Net Working Capital | 17.86 | 14.18 | -1.34 | 8.25 | -1.37 | 5.36 | |