Net Income | 19.55 | 18.8 | 31.47 | 30.06 | 11.96 | |
Depreciation & Amortization | 94.4 | 88.56 | 95.15 | 86.68 | 87.91 | |
Other Amortization | 4.17 | 3.06 | 2.91 | 2.52 | 2.41 | |
Gain (Loss) on Sale of Assets | -0.17 | - | -13.59 | -1.31 | 4 | |
Asset Writedown | - | - | 5.54 | - | - | |
Stock-Based Compensation | 3.21 | 5.75 | 6.54 | 5.05 | 4.09 | |
Income (Loss) on Equity Investments | 6.06 | 4.73 | 3.06 | -0.27 | - | |
Change in Accounts Receivable | -1.67 | -3.17 | -0.13 | -8.68 | 0.97 | |
Change in Accounts Payable | 4.88 | 6.14 | -0.32 | 13.56 | 7.73 | |
Change in Other Net Operating Assets | -4.88 | -6.06 | -3.43 | -3.48 | -9.92 | |
Other Operating Activities | -9.53 | -8.99 | -3.24 | -6.35 | -5.39 | |
Operating Cash Flow | 162.64 | 114.48 | 125.94 | 118.34 | 145.2 | |
Operating Cash Flow Growth | 42.07% | -9.10% | 6.42% | -18.49% | 2.02% | |
Acquisition of Real Estate Assets | -339.56 | -109.38 | -128.66 | -238.81 | -293.69 | |
Sale of Real Estate Assets | 2.17 | - | 202.42 | 7.34 | 3.52 | |
Net Sale / Acq. of Real Estate Assets | -337.38 | -109.38 | 73.76 | -231.47 | -290.18 | |
Investment in Marketable & Equity Securities | -40.07 | -17.74 | -143.85 | -131.57 | - | |
Other Investing Activities | 2.04 | 0.1 | 0.98 | - | - | |
Investing Cash Flow | -409.65 | -127.01 | -69.1 | -363.04 | -290.18 | |
Long-Term Debt Issued | 817.55 | 248.25 | 230.75 | 716.25 | 272.75 | |
Long-Term Debt Repaid | -511.8 | -204.75 | -190.65 | -535.23 | -197.06 | |
Net Debt Issued (Repaid) | 305.75 | 43.5 | 40.1 | 181.02 | 75.69 | |
Issuance of Common Stock | 71.81 | 86.47 | 9.5 | 175.93 | 162.02 | |
Common Dividends Paid | -109.73 | -100.34 | -96.09 | -88.24 | -80.89 | |
Other Financing Activities | -14.96 | -12.44 | -13.22 | -18.53 | -12.72 | |
Net Cash Flow | 5.87 | 4.67 | -2.87 | 5.47 | -0.88 | |
Cash Interest Paid | 57.22 | 47.53 | 40.21 | 35.48 | 34.25 | |
Levered Free Cash Flow | 104.53 | 113.61 | 125.55 | 134.68 | 91.99 | |
Unlevered Free Cash Flow | 140.32 | 142.22 | 153.11 | 157.17 | 112.64 | |
Change in Net Working Capital | 10.19 | -3.07 | -3.76 | -20.02 | 13.38 | |