Net Income | -17.68 | -2.68 | 16.99 | 484.4 | 4.53 | |
Depreciation & Amortization | 59.2 | 64.06 | 62.57 | 57.66 | 60.35 | |
Other Amortization | 1.38 | 1.3 | 1.22 | 1.33 | 1.33 | |
Gain (Loss) on Sale of Assets | 1.46 | 0.13 | -21.66 | -476.65 | -1.35 | |
Asset Writedown | 8.46 | - | 13.44 | - | - | |
Stock-Based Compensation | 4.32 | 4.09 | 3.88 | 2.64 | 2.33 | |
Change in Accounts Receivable | 0.05 | -0.9 | -6.03 | -0.65 | -0.18 | |
Change in Accounts Payable | 1.05 | 0.28 | 2.83 | 0.45 | -4.19 | |
Change in Other Net Operating Assets | 0.25 | -0.69 | 0.87 | 0.08 | -0.8 | |
Other Operating Activities | 0.05 | -7.06 | 35.02 | 0.32 | -2.79 | |
Operating Cash Flow | 58.86 | 57.22 | 106.68 | 73.22 | 59.92 | |
Operating Cash Flow Growth | 2.87% | -46.36% | 45.69% | 22.19% | 21.06% | |
Acquisition of Real Estate Assets | -30.59 | -36.54 | -37.49 | -650.19 | -26.35 | |
Sale of Real Estate Assets | 0.3 | - | - | 641 | 6.34 | |
Net Sale / Acq. of Real Estate Assets | -30.29 | -36.54 | -37.49 | -9.19 | -20.01 | |
Investing Cash Flow | -40.29 | -41.34 | -47.05 | -17.38 | -27.8 | |
Long-Term Debt Issued | 59 | 35 | 97.5 | 180 | 130 | |
Long-Term Debt Repaid | -61.56 | -17.48 | -62.27 | -202.44 | -61.33 | |
Net Debt Issued (Repaid) | -2.56 | 17.52 | 35.23 | -22.44 | 68.67 | |
Repurchase of Common Stock | -1.07 | -1.64 | -50.17 | -0.22 | -100.41 | |
Common & Preferred Dividends Paid | -23.46 | -31.34 | -41.37 | -33.51 | -41.18 | |
Total Dividends Paid | -23.46 | -31.34 | -41.37 | -33.51 | -41.18 | |
Other Financing Activities | -0.91 | -1.29 | -1.33 | -3.36 | -0.78 | |
Net Cash Flow | -9.43 | -0.87 | 2 | -3.69 | -41.57 | |
Cash Interest Paid | 33.99 | 30.77 | 23.06 | 23.34 | 26.45 | |
Levered Free Cash Flow | 52.66 | 55.31 | 73.09 | 116.49 | 17.82 | |
Unlevered Free Cash Flow | 72.74 | 74.75 | 88.75 | 130.53 | 33.8 | |
Change in Net Working Capital | 7.74 | 12.94 | 0.49 | -49.46 | 48.56 | |