Net Income | -7.04 | -9.98 | -17.8 | -14.91 | -7.55 | -2.71 |
Depreciation & Amortization | 2 | 2.22 | 2.53 | 2.03 | 1.89 | 1.83 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0 | - | - |
Asset Writedown & Restructuring Costs | - | - | 6.92 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | - |
Stock-Based Compensation | 4.95 | 5.43 | 7.5 | 8.8 | 6.92 | 0.94 |
Other Operating Activities | 0.45 | 2.12 | -0.25 | 3.89 | -1.09 | 0.46 |
Change in Accounts Receivable | -2.07 | 0.93 | -0.24 | 0.97 | -2.03 | 0.26 |
Change in Accounts Payable | 0.62 | 0.86 | -0.81 | 0.54 | 0.59 | 0.25 |
Change in Other Net Operating Assets | -0.27 | -0.42 | -0.11 | -0.32 | -0.04 | -0.03 |
Operating Cash Flow | -1.41 | 1.12 | -2.26 | 0.99 | -1.35 | 1.01 |
Capital Expenditures | -0 | -0 | -0.02 | -0.09 | -0.01 | -0 |
Cash Acquisitions | - | - | -0.42 | -0.25 | 0.45 | - |
Divestitures | 0.28 | 0.28 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Investment in Securities | -0.05 | -0.05 | - | - | 0.37 | - |
Investing Cash Flow | 0.23 | 0.22 | -0.44 | -0.34 | 0.81 | -0.01 |
Short-Term Debt Issued | - | 1.37 | 0.33 | 0.3 | - | - |
Long-Term Debt Issued | - | - | 1.2 | 1.47 | - | - |
Total Debt Issued | 0.55 | 1.37 | 1.53 | 1.77 | - | - |
Long-Term Debt Repaid | - | -3.43 | -1.64 | -1.86 | -0.49 | -0.01 |
Net Debt Issued (Repaid) | -2.78 | -2.06 | -0.12 | -0.09 | -0.49 | -0.01 |
Issuance of Common Stock | 3.57 | - | - | 2.01 | 0.65 | 0.12 |
Preferred Dividends Paid | -0.12 | -0.12 | -0.12 | -0.1 | -0.01 | - |
Dividends Paid | -0.12 | -0.12 | -0.12 | -0.1 | -0.01 | - |
Other Financing Activities | -0.51 | -0.79 | 0.01 | -0.47 | - | - |
Financing Cash Flow | 12.22 | 9.08 | -0.1 | 1.97 | 0.15 | 0.11 |
Net Cash Flow | 11.04 | 10.42 | -2.81 | 2.62 | -0.39 | 1.11 |
Free Cash Flow | -1.41 | 1.12 | -2.28 | 0.9 | -1.36 | 1 |
Free Cash Flow Margin | -3.13% | 2.50% | -5.04% | 2.14% | -5.43% | 7.52% |
Free Cash Flow Per Share | -0.02 | 0.02 | -0.05 | 0.03 | -0.07 | 0.06 |
Cash Interest Paid | 0.77 | 0.79 | 0.99 | 0.91 | 0.69 | 0.6 |
Cash Income Tax Paid | 0.06 | 0.05 | 0.07 | 0.47 | 0.17 | 0.36 |
Levered Free Cash Flow | 1.57 | 4.38 | -0.36 | 4.23 | 0.38 | - |
Unlevered Free Cash Flow | 2.03 | 5.11 | 1.67 | 6.72 | 1.96 | - |
Change in Net Working Capital | 1.13 | -1.99 | 2.19 | -1.86 | 2.01 | - |