Net Income | -19.78 | -12.7 | 2.02 | -0.7 | -5.45 | |
Depreciation & Amortization | 6.4 | 10.6 | 9.3 | 10.3 | 7.83 | |
Other Amortization | 0.43 | 1.58 | 0.64 | 1.01 | 1.22 | |
Loss (Gain) From Sale of Assets | 5.1 | -2.95 | -20.54 | -0.45 | 0.34 | |
Asset Writedown & Restructuring Costs | -0.01 | - | 0.14 | - | - | |
Stock-Based Compensation | 2.38 | 3.73 | 0.55 | 0.02 | -0.11 | |
Provision & Write-off of Bad Debts | 4.08 | - | - | - | - | |
Other Operating Activities | -2.16 | -16.85 | 5.5 | -23.89 | -21.5 | |
Change in Accounts Receivable | -1.26 | -0.38 | -1.01 | -0.65 | 1.23 | |
Change in Accounts Payable | 2.58 | 2.07 | 4.11 | 4.65 | -2.43 | |
Change in Other Net Operating Assets | 2.79 | -3.82 | -8.15 | -5.32 | 3.1 | |
Operating Cash Flow | 0.56 | -18.72 | -7.43 | -15.02 | -15.77 | |
Capital Expenditures | -3.74 | -23.65 | -37.98 | -14.29 | -9.45 | |
Sale of Property, Plant & Equipment | - | 26.09 | 30.97 | 1.88 | - | |
Cash Acquisitions | - | 12.93 | 1.39 | 0.79 | - | |
Divestitures | -17.29 | -12.95 | -17.24 | -0.41 | - | |
Investment in Securities | -1.26 | -0.18 | -0.77 | -0.84 | -0.17 | |
Other Investing Activities | 2.66 | -7.59 | -8.13 | -1.45 | -0.05 | |
Investing Cash Flow | -19.63 | -5.36 | -31.75 | -14.31 | -9.67 | |
Long-Term Debt Issued | 20.56 | 110.27 | 61.85 | 32.64 | 27.84 | |
Total Debt Issued | 20.56 | 110.27 | 61.85 | 32.64 | 27.84 | |
Long-Term Debt Repaid | -24.52 | -89.9 | -42.4 | -17.77 | -18.72 | |
Total Debt Repaid | -24.52 | -89.9 | -42.4 | -17.77 | -18.72 | |
Net Debt Issued (Repaid) | -3.96 | 20.37 | 19.45 | 14.87 | 9.12 | |
Issuance of Common Stock | 0.01 | 2.6 | 0.01 | - | 0.04 | |
Repurchase of Common Stock | - | -0.18 | -0.31 | -0.32 | -0.29 | |
Preferred Dividends Paid | - | - | - | - | -0.24 | |
Dividends Paid | - | - | - | - | -0.24 | |
Other Financing Activities | 8.31 | 3 | 19.43 | 13.32 | 7.54 | |
Financing Cash Flow | 6.33 | 25.79 | 38.58 | 35.05 | 19.56 | |
Net Cash Flow | -12.74 | 1.71 | -0.6 | 5.72 | -5.88 | |
Free Cash Flow | -3.18 | -42.37 | -45.41 | -29.3 | -25.22 | |
Free Cash Flow Margin | -6.23% | -46.59% | -54.09% | -52.30% | -66.57% | |
Free Cash Flow Per Share | -0.14 | -2.11 | -2.29 | -1.64 | -1.44 | |
Cash Interest Paid | - | 19.61 | 11.03 | 9.05 | 7.46 | |
Levered Free Cash Flow | 28.2 | -33 | -49.55 | -28.08 | -20.87 | |
Unlevered Free Cash Flow | 31.16 | -31.63 | -49.53 | -28.65 | -22.09 | |
Change in Net Working Capital | -36.82 | 4.45 | 16.12 | 12 | 3.92 | |