Net Income | 10.26 | 31.01 | 25.73 | 20.66 |
Depreciation & Amortization | 41.91 | 31.99 | 26.63 | 15 |
Other Amortization | 0.35 | 0.16 | 0.16 | 0.18 |
Gain (Loss) on Sale of Assets | - | -0.37 | - | - |
Stock-Based Compensation | 3.83 | - | - | - |
Change in Accounts Receivable | -0.86 | -2.67 | -1.77 | 0.61 |
Change in Accounts Payable | 6.17 | -0.75 | -1.58 | -0.42 |
Change in Other Net Operating Assets | -4.73 | -0.14 | 0.72 | -0.23 |
Other Operating Activities | -2.67 | - | - | 0.43 |
Operating Cash Flow | 54.26 | 59.24 | 49.89 | 36.23 |
Operating Cash Flow Growth | -8.41% | 18.75% | 37.70% | - |
Acquisition of Real Estate Assets | -436.49 | -186.59 | -323.46 | -78.1 |
Sale of Real Estate Assets | - | 0.56 | - | - |
Net Sale / Acq. of Real Estate Assets | -436.49 | -186.02 | -323.46 | -78.1 |
Other Investing Activities | -0.91 | - | - | - |
Investing Cash Flow | -437.4 | -186.02 | -323.46 | -78.1 |
Long-Term Debt Repaid | -25.65 | -12.93 | -3.8 | -15.33 |
Net Debt Issued (Repaid) | -25.65 | -12.93 | -3.8 | -15.33 |
Issuance of Common Stock | 1,040 | 139.85 | 277.55 | 60.82 |
Repurchase of Common Stock | -0.02 | - | - | - |
Other Financing Activities | -5.03 | - | -0.41 | -4.4 |
Net Cash Flow | 625.69 | 0.13 | -0.25 | -0.79 |
Levered Free Cash Flow | 61.54 | 50.14 | - | - |
Unlevered Free Cash Flow | 61.76 | 50.93 | - | - |
Change in Net Working Capital | 5.18 | 2.9 | - | - |