Net Income | 4.17 | 2.64 | 9.81 | -18.41 | -76.02 | |
Depreciation & Amortization | 60.52 | 58.04 | 59.12 | 53.97 | 53.63 | |
Other Amortization | 1.62 | 1.42 | 1.69 | 2.07 | 1.52 | |
Gain (Loss) on Sale of Assets | -5.71 | -0.02 | -2.27 | 0.02 | -21.12 | |
Gain (Loss) on Sale of Investments | - | - | - | -23.82 | 15.28 | |
Asset Writedown | 4.26 | 4.27 | - | 5.64 | - | |
Stock-Based Compensation | 6.4 | 6.12 | 5.55 | 4.82 | 4.89 | |
Income (Loss) on Equity Investments | - | - | - | 1.23 | 7.42 | |
Change in Accounts Receivable | 1.32 | 0.8 | -2.19 | -1.31 | 2.94 | |
Change in Accounts Payable | 0.26 | 1.05 | 0.46 | 5.73 | -7.96 | |
Change in Other Net Operating Assets | 1.11 | -0.46 | -0.84 | -0.73 | 0.43 | |
Other Operating Activities | -0.11 | 2.59 | 0.2 | -0.44 | -0.97 | |
Operating Cash Flow | 73.83 | 76.44 | 71.54 | 28.78 | -19.96 | |
Operating Cash Flow Growth | -3.42% | 6.86% | 148.58% | - | - | |
Acquisition of Real Estate Assets | -74.34 | -28.11 | -50.01 | -33.41 | -37.64 | |
Sale of Real Estate Assets | 45.87 | - | 79.57 | - | 64.45 | |
Net Sale / Acq. of Real Estate Assets | -28.47 | -28.11 | 29.56 | -33.41 | 26.81 | |
Cash Acquisition | - | - | - | -71.34 | - | |
Investment in Marketable & Equity Securities | - | - | - | 2.8 | - | |
Other Investing Activities | - | - | 0.4 | - | - | |
Investing Cash Flow | -29.17 | -28.11 | 29.96 | -101.94 | 26.81 | |
Long-Term Debt Issued | 260.3 | 172.93 | 44.32 | 111.68 | 99.33 | |
Long-Term Debt Repaid | -337.24 | -157.07 | -119 | -176.49 | -76.44 | |
Net Debt Issued (Repaid) | -76.94 | 15.85 | -74.68 | -64.81 | 22.88 | |
Issuance of Common Stock | 0.05 | 0.06 | 0.06 | 24.61 | 0.18 | |
Preferred Stock Issued | - | - | - | 120 | - | |
Common Dividends Paid | -14.38 | -14.21 | -0.15 | -0.28 | -16.24 | |
Preferred Dividends Paid | -7.95 | -7.95 | -7.95 | -2.32 | - | |
Total Dividends Paid | -22.33 | -22.16 | -8.1 | -2.6 | -16.24 | |
Other Financing Activities | -1.34 | -1.48 | -3.5 | -5.62 | -2.4 | |
Net Cash Flow | -55.91 | 40.6 | 15.28 | -1.58 | 11.27 | |
Cash Interest Paid | 29.48 | 24.9 | 25.3 | 25.93 | 28.12 | |
Cash Income Tax Paid | 0.87 | 0.93 | 0.77 | 0.39 | 0.33 | |
Levered Free Cash Flow | 79.51 | 71.89 | 64.41 | 19.12 | 5.46 | |
Unlevered Free Cash Flow | 97.45 | 87.64 | 79.5 | 32.58 | 21.76 | |
Change in Net Working Capital | -10.93 | -2.63 | 6.78 | 18.47 | 2.05 | |