Net Income | -38.03 | -59.11 | -39.74 | -23.51 | 23.87 | |
Depreciation & Amortization | 0.13 | 0.13 | 0.15 | 0.06 | - | |
Other Amortization | 4.11 | 0.4 | 0.19 | 0.03 | - | |
Asset Writedown & Restructuring Costs | - | 0.01 | 0.01 | 0.12 | - | |
Loss (Gain) From Sale of Investments | 0.2 | - | - | - | -39.69 | |
Loss (Gain) on Equity Investments | -41.67 | 18.13 | 21.12 | 3.71 | 3.86 | |
Stock-Based Compensation | 2.64 | 2.96 | 2.93 | 3.99 | 3.89 | |
Other Operating Activities | 74.96 | 23.14 | -0.17 | - | - | |
Change in Accounts Payable | -1.33 | 1.09 | 0.79 | 1.27 | -0.87 | |
Change in Income Taxes | -0.65 | - | - | 0.2 | -0.2 | |
Change in Other Net Operating Assets | 0.34 | -0.3 | 0.04 | 0.18 | 0.76 | |
Operating Cash Flow | 0.7 | -13.57 | -14.68 | -13.95 | -8.38 | |
Capital Expenditures | - | - | - | -0.04 | -0.04 | |
Cash Acquisitions | -0.82 | -0 | - | -11.64 | - | |
Investment in Securities | -31.29 | -46.19 | -21.12 | -3.71 | 27.39 | |
Other Investing Activities | -0.02 | -0.01 | -0 | - | - | |
Investing Cash Flow | -32.13 | -46.2 | -21.12 | -15.39 | 27.35 | |
Long-Term Debt Issued | 30 | - | 7.65 | 20 | - | |
Total Debt Issued | 30 | 27.65 | 7.65 | 20 | - | |
Long-Term Debt Repaid | -7.9 | - | - | - | - | |
Net Debt Issued (Repaid) | 22.1 | 27.65 | 7.65 | 20 | - | |
Issuance of Common Stock | 15.48 | 42.11 | 18.45 | - | 14.11 | |
Repurchase of Common Stock | - | -0.09 | -0.13 | -2.32 | -0.88 | |
Other Financing Activities | -1.57 | -3.16 | -1.62 | -0.24 | - | |
Financing Cash Flow | 36.01 | 66.5 | 24.35 | 17.44 | 13.23 | |
Net Cash Flow | 4.58 | 6.74 | -11.45 | -11.89 | 32.21 | |
Free Cash Flow | 0.7 | -13.57 | -14.68 | -13.99 | -8.41 | |
Free Cash Flow Per Share | 0.06 | -1.64 | -2.07 | -2.08 | -1.35 | |
Cash Interest Paid | 7.23 | 1.83 | 1.32 | - | - | |
Cash Income Tax Paid | 0.66 | - | - | 0.22 | 1.5 | |
Levered Free Cash Flow | 17.23 | - | -8.15 | -7.06 | -4.32 | |
Unlevered Free Cash Flow | 20.46 | - | -7.12 | -6.89 | -4.32 | |
Change in Net Working Capital | -27.31 | - | -0.83 | -1.31 | 1.51 | |