Net Income | 24.35 | -25.9 | -10.68 | -1.09 | 0.6 | |
Depreciation & Amortization | 1.67 | 0.55 | 0.42 | 0.42 | 0.44 | |
Gain (Loss) on Sale of Assets | -0.65 | -2.34 | 0.03 | -8.91 | - | |
Gain (Loss) on Sale of Investments | -0.09 | -1.46 | -8.63 | -0.34 | -7.7 | |
Stock-Based Compensation | 0.08 | 0.19 | 0.21 | 0.22 | 0.71 | |
Change in Accounts Receivable | 19.22 | -7.55 | -0.59 | -0.81 | 0.31 | |
Reinsurance Recoverable | -7.98 | 5.88 | -47.61 | -15.34 | 1.38 | |
Change in Accounts Payable | -4.04 | -2.61 | 1.35 | -1.37 | -0.9 | |
Change in Unearned Revenue | -34.56 | -2.74 | 2.62 | 9.05 | 4.72 | |
Change in Insurance Reserves / Liabilities | 0.69 | 23.06 | 26.45 | 27.82 | 4.02 | |
Change in Other Net Operating Assets | 26.15 | 1.19 | 2.86 | -6.04 | 0.84 | |
Other Operating Activities | -60.49 | -0.02 | -9.34 | -2.73 | -0.26 | |
Operating Cash Flow | -32.68 | -13.39 | -40.47 | 5.36 | 2.98 | |
Operating Cash Flow Growth | - | - | - | 79.58% | -80.59% | |
Capital Expenditures | - | - | - | -1.07 | -0.08 | |
Purchase / Sale of Intangible Assets | - | 2.34 | - | - | - | |
Cash Acquisitions | - | - | -1.95 | - | - | |
Investment in Securities | 19.2 | -1.67 | 26.19 | -2.55 | -7.26 | |
Other Investing Activities | 51.09 | -0.93 | - | 1 | - | |
Investing Cash Flow | 70.29 | -0.27 | 56.5 | 1.38 | -7.34 | |
Long-Term Debt Issued | - | 6.73 | 19.5 | 3 | 5.75 | |
Total Debt Repaid | -14.25 | -13.97 | -22.42 | -8 | -0.63 | |
Net Debt Issued (Repaid) | -14.25 | -7.24 | -2.92 | -5 | 5.12 | |
Issuance of Common Stock | - | 6 | 5 | - | - | |
Repurchases of Common Stock | - | -0 | - | -0.01 | -0.04 | |
Preferred Dividends Paid | -6.44 | - | - | - | - | |
Total Dividends Paid | -6.44 | - | - | - | - | |
Other Financing Activities | -0.4 | -2 | 0.01 | - | - | |
Financing Cash Flow | -21.09 | -3.25 | 2.09 | -5.01 | 5.08 | |
Net Cash Flow | 16.53 | -16.91 | 18.12 | 1.72 | 0.73 | |
Free Cash Flow | -32.68 | -13.39 | -40.47 | 4.28 | 2.9 | |
Free Cash Flow Growth | - | - | - | 47.52% | -81.02% | |
Free Cash Flow Margin | -48.58% | -13.89% | -38.59% | 4.11% | 2.81% | |
Free Cash Flow Per Share | -2.67 | -1.10 | -3.79 | 0.44 | 0.30 | |
Cash Interest Paid | - | 3.08 | 2.98 | 2.88 | 2.59 | |
Cash Income Tax Paid | - | 0 | -0.01 | 0.16 | -0.08 | |
Levered Free Cash Flow | 95.47 | -122.65 | -23.52 | -8.99 | 28.03 | |
Unlevered Free Cash Flow | 98.52 | -120.65 | -21.67 | -7.2 | 29.86 | |
Change in Net Working Capital | -116.35 | 108.24 | 11.35 | 0.2 | -27.28 | |