Net Income | -12.6 | -24.4 | -4.78 | -6.46 | -1.94 | |
Depreciation & Amortization | 2.38 | 2.25 | 1.75 | 1.91 | 2.03 | |
Other Amortization | 1.8 | 0.11 | - | - | 1.39 | |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | 1.48 | |
Asset Writedown & Restructuring Costs | 6.67 | 9.9 | 1.09 | 0.23 | 0.06 | |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.22 | |
Loss (Gain) on Equity Investments | - | 2.15 | 0.25 | - | - | |
Stock-Based Compensation | 0.36 | 0.35 | 0.22 | - | - | |
Provision & Write-off of Bad Debts | 0.51 | 0.92 | 0.41 | 0.33 | 0.53 | |
Other Operating Activities | 1.37 | 4.67 | -0.36 | 3.95 | -4.36 | |
Change in Accounts Receivable | 1.75 | -0.67 | -0.54 | -3.24 | -1.12 | |
Change in Accounts Payable | -4.55 | 1.52 | 0.81 | -0.35 | 0.35 | |
Change in Unearned Revenue | -1.11 | -0.1 | -0.94 | -0.04 | 0.06 | |
Change in Other Net Operating Assets | 3.27 | -1.73 | -1.94 | 2.32 | -0.19 | |
Operating Cash Flow | -0.16 | -5.02 | -4.03 | -1.32 | -1.51 | |
Capital Expenditures | -0 | -0.03 | -0.07 | - | -0.08 | |
Cash Acquisitions | -1.19 | -4.51 | -4.74 | -0.53 | -1.3 | |
Investment in Securities | - | - | - | -1 | - | |
Other Investing Activities | -1.27 | - | -3.11 | -1.5 | - | |
Investing Cash Flow | -2.46 | -4.54 | -7.92 | -3.03 | -1.38 | |
Long-Term Debt Issued | 4.52 | 9.83 | 6.05 | 5.95 | 6.44 | |
Total Debt Issued | 4.52 | 9.83 | 6.05 | 5.95 | 6.44 | |
Short-Term Debt Repaid | -0.4 | - | - | - | -1.2 | |
Long-Term Debt Repaid | -1.09 | -3.41 | -0.34 | -1 | -1.59 | |
Total Debt Repaid | -1.49 | -3.41 | -0.34 | -1 | -2.79 | |
Net Debt Issued (Repaid) | 3.03 | 6.42 | 5.71 | 4.95 | 3.65 | |
Issuance of Common Stock | 1.19 | 4.16 | 5.8 | - | 7.6 | |
Other Financing Activities | -0.03 | -0.67 | -0.6 | -1.02 | -2.64 | |
Financing Cash Flow | 4.18 | 9.92 | 10.91 | 3.94 | 8.61 | |
Net Cash Flow | 1.57 | 0.36 | -1.03 | -0.41 | 5.73 | |
Free Cash Flow | -0.16 | -5.05 | -4.1 | -1.32 | -1.58 | |
Free Cash Flow Margin | -0.31% | -11.70% | -10.12% | -3.69% | -6.58% | |
Free Cash Flow Per Share | -0.01 | -0.70 | -0.83 | -0.35 | -0.50 | |
Cash Interest Paid | 1.79 | 1.76 | 0.68 | 0.92 | 0.91 | |
Levered Free Cash Flow | 2.59 | 2.61 | -1.92 | -2.14 | -1.84 | |
Unlevered Free Cash Flow | 3.88 | 3.81 | -1.38 | -1.65 | -1.89 | |
Change in Net Working Capital | -0.8 | -4.95 | 1.3 | 2.62 | 2.28 | |