Net Income | 50.86 | 4.43 | -1.96 | 25.25 | 52.82 | |
Depreciation & Amortization | 3.87 | 4.33 | 4.84 | 5.84 | 6.72 | |
Gain (Loss) on Sale of Investments | -4.98 | -3.17 | 10.18 | -6.48 | -2.78 | |
Change in Accounts Receivable | -1.51 | -5.75 | -4.98 | 0.73 | -3.86 | |
Reinsurance Recoverable | 20.69 | 13.96 | -1.11 | -46.5 | -41.89 | |
Change in Unearned Revenue | 13.06 | 21.76 | 4.69 | 35.77 | 27.04 | |
Change in Income Taxes | 8.46 | 0.41 | -3.22 | -2.2 | -3.17 | |
Change in Deferred Taxes | -0.48 | 0.23 | -2.96 | 1.1 | 0.01 | |
Change in Insurance Reserves / Liabilities | -5.17 | 5.11 | 43.43 | 115.61 | 92.33 | |
Change in Other Net Operating Assets | -14.64 | -16.07 | 23.79 | -44.23 | -27.33 | |
Operating Cash Flow | 67.44 | 28.62 | 67.11 | 76.73 | 101.13 | |
Operating Cash Flow Growth | 135.61% | -57.35% | -12.54% | -24.13% | 32.45% | |
Capital Expenditures | - | -0.04 | - | - | -0.09 | |
Sale of Property, Plant & Equipment | 0 | - | 0.03 | 1.22 | - | |
Investment in Securities | -48.04 | -16.66 | -98.53 | -63.42 | -99.59 | |
Investing Cash Flow | -48.04 | -16.71 | -98.5 | -62.2 | -99.68 | |
Long-Term Debt Issued | - | - | - | - | 50 | |
Total Debt Repaid | - | - | - | -55 | - | |
Net Debt Issued (Repaid) | - | - | - | -55 | 50 | |
Issuance of Common Stock | 32.43 | 8.65 | 19.3 | 14.18 | 19.29 | |
Common Dividends Paid | -22.7 | -21.89 | -20.5 | -19.1 | -16.98 | |
Financing Cash Flow | 9.73 | -13.25 | -1.2 | -59.92 | 52.32 | |
Net Cash Flow | 29.13 | -1.33 | -32.59 | -45.38 | 53.78 | |
Free Cash Flow | 67.44 | 28.58 | 67.11 | 76.73 | 101.04 | |
Free Cash Flow Growth | 135.98% | -57.42% | -12.54% | -24.06% | 32.59% | |
Free Cash Flow Margin | 6.82% | 3.08% | 7.91% | 9.40% | 12.99% | |
Free Cash Flow Per Share | 1.99 | 0.86 | 2.10 | 2.47 | 3.43 | |
Cash Interest Paid | 0.97 | 0.62 | 0.62 | 1.15 | 1.19 | |
Cash Income Tax Paid | 3.5 | - | 4.5 | 6.2 | 12.8 | |
Levered Free Cash Flow | 69.23 | 62.59 | 15.31 | 103.84 | 85.12 | |
Unlevered Free Cash Flow | 69.82 | 62.98 | 15.7 | 104.4 | 85.87 | |
Change in Net Working Capital | -25.41 | -54.27 | -11.93 | -78.07 | -37.84 | |