Net Income | -2.5 | -5.9 | -4.76 | -7.59 | -4.91 | |
Depreciation & Amortization | 30.27 | 29.29 | 27.23 | 25.91 | 23.24 | |
Other Amortization | 2.23 | 1.82 | 1.46 | 1.47 | 1.69 | |
Stock-Based Compensation | 2.7 | 3.02 | 2.92 | 2.61 | 1.81 | |
Change in Accounts Receivable | -1.22 | -0.09 | -0.31 | -5.11 | -5.36 | |
Change in Accounts Payable | -0.95 | -0.71 | 1.22 | 3.46 | -1.6 | |
Change in Other Net Operating Assets | 5.13 | 4.43 | 0.59 | -2.11 | 3.77 | |
Other Operating Activities | -3.83 | -5.58 | -7.97 | -9.68 | -5.2 | |
Operating Cash Flow | 31.86 | 26.19 | 20.14 | 10.82 | 15.99 | |
Operating Cash Flow Growth | 21.68% | 30.02% | 86.09% | -32.32% | -32.74% | |
Acquisition of Real Estate Assets | -68.78 | -41.36 | -53.49 | -76.08 | -31.81 | |
Net Sale / Acq. of Real Estate Assets | -68.78 | -41.36 | -53.49 | -76.08 | -31.81 | |
Cash Acquisition | - | - | 2.02 | -2.02 | - | |
Other Investing Activities | - | - | - | 0.15 | 0.1 | |
Investing Cash Flow | -68.78 | -41.36 | -51.48 | -77.94 | -31.71 | |
Long-Term Debt Issued | 58.33 | 132.52 | 29.38 | 151.76 | 329.92 | |
Long-Term Debt Repaid | -2 | -84.73 | -2.19 | -97.43 | -249.63 | |
Net Debt Issued (Repaid) | 56.33 | 47.79 | 27.19 | 54.33 | 80.29 | |
Repurchase of Common Stock | - | - | - | - | -10 | |
Common Dividends Paid | -6.11 | -6.1 | -6.1 | -6.1 | -6.76 | |
Total Dividends Paid | -6.11 | -6.1 | -6.1 | -6.1 | -6.76 | |
Other Financing Activities | -11.48 | -20.96 | -11.3 | -17.91 | -15.7 | |
Net Cash Flow | 1.83 | 5.56 | -21.56 | -36.81 | 32.1 | |
Cash Interest Paid | 44 | 45.32 | 38.99 | 40.23 | 39.59 | |
Levered Free Cash Flow | 28.58 | 32.21 | 34.13 | 20.2 | 16.66 | |
Unlevered Free Cash Flow | 55.9 | 58.54 | 58 | 44.76 | 40.59 | |
Change in Net Working Capital | 2.67 | -5.17 | -10.07 | 0.83 | 4.5 | |