Net Income | -0.13 | -5.11 | -13.39 | 11.81 | 14.21 | |
Depreciation & Amortization, Total | 0.56 | 0.56 | 0.56 | 0.37 | 0.33 | |
Gain (Loss) On Sale of Investments | 32.9 | -14.89 | 30.61 | -36.25 | -44.48 | |
Stock-Based Compensation | 4.67 | 4.39 | 4.39 | 15.72 | 12.55 | |
Change in Accounts Receivable | -23.28 | 118.3 | -98.45 | -11.26 | -41.37 | |
Change in Accounts Payable | 11.17 | -88.43 | -11.77 | -19.19 | 24.55 | |
Change in Other Net Operating Assets | -11.05 | -72.68 | 79.09 | 17.19 | -16.08 | |
Other Operating Activities | -16.7 | 2.62 | -48.12 | 55.99 | 15.25 | |
Operating Cash Flow | 9.48 | -39.66 | -23.49 | 18.32 | 41.44 | |
Capital Expenditures | -1.25 | -0.37 | -0.57 | -1.03 | -0.22 | |
Investment in Securities | 17.76 | 38.5 | 14.37 | -21.51 | -11.73 | |
Investing Cash Flow | 16.51 | 38.12 | 13.8 | -22.53 | -11.95 | |
Short-Term Debt Issued | - | 15 | 2.25 | 17.5 | 17.5 | |
Long-Term Debt Issued | - | - | - | - | 6.67 | |
Total Debt Issued | - | 15 | 2.25 | 17.5 | 24.17 | |
Short-Term Debt Repaid | - | -15 | -2.25 | -17.5 | -17.5 | |
Long-Term Debt Repaid | -2.57 | - | - | -2.4 | -9.16 | |
Total Debt Repaid | -2.57 | -15 | -2.25 | -19.9 | -26.66 | |
Net Debt Issued (Repaid) | -2.57 | - | - | -2.4 | -2.5 | |
Issuance of Common Stock | 0.15 | - | - | 9.08 | - | |
Repurchase of Common Stock | - | - | - | -0.86 | -2.14 | |
Common Dividends Paid | -1.87 | -1.75 | -2.56 | -0.67 | -0.03 | |
Other Financing Activities | -12.43 | -15.36 | -8.95 | 8.01 | 8.46 | |
Financing Cash Flow | -16.72 | -17.11 | -11.5 | 13.16 | 3.79 | |
Foreign Exchange Rate Adjustments | -0.32 | 0.19 | -0.27 | -0.38 | 0.42 | |
Net Cash Flow | 8.94 | -18.45 | -21.47 | 8.57 | 33.69 | |
Free Cash Flow | 8.23 | -40.03 | -24.06 | 17.29 | 41.22 | |
Free Cash Flow Growth | - | - | - | -58.05% | - | |
Free Cash Flow Margin | 11.15% | -52.36% | -61.06% | 12.43% | 34.20% | |
Free Cash Flow Per Share | 1.45 | -26.45 | -16.94 | 3.27 | 8.10 | |
Cash Interest Paid | 6.01 | 5.61 | 4.78 | 6.39 | 8.71 | |
Cash Income Tax Paid | -0.18 | 0.44 | 0.33 | 0.07 | 0.15 | |