Net Income | 0.25 | 3.49 | 4.18 | -29.74 | -30.02 | |
Depreciation & Amortization | 17.97 | 16.92 | 17.49 | 17.12 | 12.02 | |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
Asset Writedown & Restructuring Costs | - | - | - | 1.92 | 38.83 | |
Loss (Gain) From Sale of Investments | 0.4 | -0.31 | 1.98 | -1.2 | 1.8 | |
Loss (Gain) on Equity Investments | -0.23 | -0.5 | -1.6 | -0.19 | - | |
Stock-Based Compensation | 8.06 | 9.92 | 9.52 | 8.3 | 6.33 | |
Other Operating Activities | -0.82 | -3.04 | -3.82 | -0.73 | -3.36 | |
Change in Accounts Receivable | 0.11 | -1.4 | -2.11 | -1.1 | 0.86 | |
Change in Accounts Payable | -0.41 | -7.09 | 7.78 | -1.52 | 0.14 | |
Change in Unearned Revenue | -4.52 | -0.89 | 4.72 | 10.08 | -8.19 | |
Change in Income Taxes | -0.02 | -0.26 | 0.39 | 0.26 | 0.48 | |
Change in Other Net Operating Assets | 0.09 | 4.37 | -2.64 | -4.97 | -0.34 | |
Operating Cash Flow | 21.05 | 21.35 | 36.04 | 28.58 | 18.68 | |
Operating Cash Flow Growth | -1.41% | -40.77% | 26.08% | 52.98% | -18.50% | |
Capital Expenditures | -13.93 | -20.25 | -17.98 | -14.31 | -16.1 | |
Investment in Securities | - | 4.94 | 0.32 | -1.8 | 0.2 | |
Other Investing Activities | - | - | - | -3.2 | - | |
Investing Cash Flow | -13.93 | -15.31 | -17.66 | -19.3 | -15.9 | |
Long-Term Debt Issued | 17 | 33 | 18 | 14 | 36.44 | |
Long-Term Debt Repaid | -23 | -25 | -11 | -11 | -26.44 | |
Net Debt Issued (Repaid) | -6 | 8 | 7 | 3 | 10 | |
Issuance of Common Stock | 0.26 | 0.3 | 0.29 | - | - | |
Repurchase of Common Stock | -1.87 | -13.13 | -23.69 | -18.39 | -10.54 | |
Other Financing Activities | - | - | -0.52 | - | - | |
Financing Cash Flow | -7.62 | -4.83 | -16.91 | -15.39 | -0.54 | |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.02 | |
Net Cash Flow | -0.5 | 1.2 | 1.47 | -6.1 | 2.26 | |
Free Cash Flow | 7.11 | 1.09 | 18.06 | 14.27 | 2.58 | |
Free Cash Flow Growth | 550.78% | -93.95% | 26.52% | 453.47% | -70.47% | |
Free Cash Flow Margin | 5.01% | 0.72% | 12.06% | 11.91% | 2.32% | |
Free Cash Flow Per Share | 0.16 | 0.03 | 0.39 | 0.31 | 0.05 | |
Cash Interest Paid | 3.18 | 3.47 | 1.48 | 0.83 | 1.1 | |
Cash Income Tax Paid | 3.53 | 3.45 | 2.85 | 0.39 | 0.46 | |
Levered Free Cash Flow | 9.84 | 0.99 | 21.4 | 14.74 | -3.27 | |
Unlevered Free Cash Flow | 11.7 | 3.02 | 22.24 | 15.01 | -2.77 | |
Change in Net Working Capital | 5.05 | 9 | -11.03 | -3.79 | 8.4 | |