Net Income | -283.25 | -117.88 | 16.24 | 17.28 | -59.72 | |
Depreciation & Amortization | 59.12 | 58.18 | 56.39 | 53.55 | 52.29 | |
Other Amortization | 1.25 | 2.04 | 2.57 | 2.82 | 3.51 | |
Loss (Gain) From Sale of Assets | 1.37 | -16.06 | -1.54 | -17.62 | 8.76 | |
Asset Writedown & Restructuring Costs | 227.33 | 76.72 | 15.54 | - | 8.65 | |
Loss (Gain) From Sale of Investments | -14.85 | - | - | - | - | |
Stock-Based Compensation | 4.71 | 5.27 | 6.23 | 5.19 | 3.34 | |
Provision & Write-off of Bad Debts | 2.5 | 3.16 | 3.41 | 0.55 | 7.78 | |
Other Operating Activities | -14.74 | 4.93 | -4.38 | -19.02 | -28.31 | |
Change in Accounts Receivable | -1.36 | 0.55 | -0.15 | 4.62 | 0.53 | |
Change in Accounts Payable | 0.28 | -0.66 | 1.06 | 0.21 | -0.79 | |
Change in Other Net Operating Assets | 14.53 | 15.42 | -16.89 | 20.95 | 37.18 | |
Operating Cash Flow | -3.12 | 31.66 | 78.48 | 68.52 | 33.21 | |
Operating Cash Flow Growth | - | -59.66% | 14.54% | 106.32% | -68.15% | |
Capital Expenditures | -19.46 | -24.81 | -31.2 | -36.09 | -14.87 | |
Sale of Property, Plant & Equipment | 0.06 | 17.81 | 2.01 | 33.52 | 78.7 | |
Investment in Securities | 14.85 | - | - | - | - | |
Other Investing Activities | 0.33 | 0.18 | 2.95 | 1.03 | 0.53 | |
Investing Cash Flow | -4.23 | -6.82 | -26.24 | -1.54 | 64.36 | |
Long-Term Debt Issued | - | - | - | 22.64 | 265.44 | |
Long-Term Debt Repaid | -8.11 | -40.4 | -87.28 | -180.78 | -103.37 | |
Net Debt Issued (Repaid) | -8.11 | -40.4 | -87.28 | -158.14 | 162.07 | |
Repurchase of Common Stock | -1.09 | -9.21 | -33.56 | -0.56 | -1.24 | |
Other Financing Activities | -0.28 | -2 | -1 | -3.01 | -3.65 | |
Financing Cash Flow | -9.47 | -51.61 | -121.84 | -161.71 | 157.19 | |
Net Cash Flow | -16.82 | -26.77 | -69.6 | -94.73 | 254.75 | |
Free Cash Flow | -22.58 | 6.85 | 47.28 | 32.43 | 18.34 | |
Free Cash Flow Growth | - | -85.52% | 45.81% | 76.79% | -75.48% | |
Free Cash Flow Margin | -2.73% | 0.81% | 4.96% | 3.54% | 2.25% | |
Free Cash Flow Per Share | -1.34 | 0.40 | 2.36 | 1.55 | 0.90 | |
Cash Interest Paid | 68.28 | 63.37 | 47.13 | 59.67 | 62.51 | |
Cash Income Tax Paid | -1.96 | 0.48 | 7.36 | 6.2 | 5.78 | |
Levered Free Cash Flow | 15.92 | 40.63 | 54.52 | 41.84 | 145.38 | |
Unlevered Free Cash Flow | 57.66 | 83.13 | 92.51 | 81.43 | 184.44 | |
Change in Net Working Capital | -13.24 | -29.72 | 2.67 | -17.47 | -130.14 | |