Net Income | 6.36 | 7.4 | 1.46 | 23.29 | 10.15 | 7.11 | |
Depreciation & Amortization | 17.11 | 17.05 | 15.56 | 7.67 | 8.12 | 7 | |
Other Amortization | 1.65 | 1.84 | 2.18 | 0.66 | 0.79 | 0.72 | |
Asset Writedown & Restructuring Costs | - | - | 7.67 | - | - | - | |
Stock-Based Compensation | 1.47 | 1.9 | 1.92 | 2.61 | 1.66 | 0.91 | |
Other Operating Activities | -2.39 | -3.18 | -4.6 | 0.36 | 1.21 | 2.19 | |
Change in Accounts Receivable | -8.69 | 9.27 | 6.85 | -7.05 | -0.91 | -5.41 | |
Change in Accounts Payable | -3.58 | -4.41 | -0.08 | -5.86 | 4.14 | 7.19 | |
Change in Unearned Revenue | - | - | - | -22.27 | 22.27 | - | |
Change in Other Net Operating Assets | -1.17 | -2.5 | 0.07 | 1.84 | -1.77 | -0.26 | |
Operating Cash Flow | 10.76 | 27.37 | 31.03 | 1.24 | 45.67 | 19.45 | |
Operating Cash Flow Growth | -61.76% | -11.82% | 2396.62% | -97.28% | 134.77% | 7.83% | |
Capital Expenditures | -1.21 | -0.84 | -0.63 | -0.87 | -0.1 | -0.15 | |
Cash Acquisitions | - | - | -180.57 | - | 0.06 | -32.68 | |
Investing Cash Flow | -1.21 | -0.84 | -181.2 | -0.87 | -0.04 | -32.83 | |
Long-Term Debt Issued | - | 361.72 | 373.27 | 17 | 30.95 | 33 | |
Long-Term Debt Repaid | - | -386.52 | -215.91 | -41.75 | -54.2 | -19 | |
Total Debt Repaid | -359.63 | -386.52 | -215.91 | -41.75 | -54.2 | -19 | |
Net Debt Issued (Repaid) | -7.83 | -24.8 | 157.36 | -24.75 | -23.25 | 14 | |
Issuance of Common Stock | - | 0.26 | 1.11 | 0.84 | 0.37 | 0.06 | |
Repurchase of Common Stock | -1.19 | -1.86 | -0.65 | -0.28 | - | -0.21 | |
Other Financing Activities | -0.2 | - | -7.67 | - | -0.04 | -0.9 | |
Financing Cash Flow | -9.22 | -26.4 | 150.15 | -24.19 | -22.93 | 12.95 | |
Net Cash Flow | 0.32 | 0.13 | -0.01 | -23.82 | 22.69 | -0.43 | |
Free Cash Flow | 9.54 | 26.53 | 30.41 | 0.37 | 45.56 | 19.3 | |
Free Cash Flow Growth | -65.57% | -12.75% | 8096.23% | -99.19% | 136.08% | 9.44% | |
Free Cash Flow Margin | 2.45% | 6.70% | 8.09% | 0.09% | 18.51% | 9.23% | |
Free Cash Flow Per Share | 0.67 | 1.84 | 2.11 | 0.03 | 3.35 | 1.47 | |
Cash Interest Paid | 15.67 | 16.04 | 14.15 | 1.53 | 2.94 | 2.81 | |
Cash Income Tax Paid | 3.3 | 3.26 | 5.6 | 9.28 | 0.94 | 0.92 | |
Levered Free Cash Flow | 10.55 | 28.74 | 13.33 | -4.01 | 42.12 | 13.97 | |
Unlevered Free Cash Flow | 19.32 | 37.64 | 21.35 | -3.27 | 43.69 | 15.48 | |
Change in Net Working Capital | 12.86 | -3.97 | 10.98 | 33.47 | -23.25 | 1.28 | |