Net Income | -76.32 | -42.55 | -5.62 | 98.84 | -46.37 | |
Depreciation & Amortization | 28.29 | 30.4 | 28.63 | 27.23 | 25.86 | |
Loss (Gain) From Sale of Assets | 0.21 | 0.04 | 0.01 | 0.19 | 1.17 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 57.32 | |
Loss (Gain) From Sale of Investments | -5.29 | -0.63 | -2.84 | -0.27 | - | |
Loss (Gain) on Equity Investments | -0.04 | 0.17 | 1.22 | 0.35 | 0.26 | |
Stock-Based Compensation | 6.57 | 13.08 | 11.14 | - | - | |
Provision & Write-off of Bad Debts | 5.24 | 4.71 | 4.06 | 3.33 | 1.46 | |
Other Operating Activities | 16.46 | -16.06 | 3.42 | 1.39 | -1.02 | |
Change in Accounts Receivable | 0.82 | -2.17 | 3.38 | -11.71 | -4.82 | |
Change in Accounts Payable | -6.9 | 9.68 | -22.73 | -2.16 | 3.53 | |
Change in Income Taxes | 5.29 | 1.17 | -7.71 | 1.22 | - | |
Change in Other Net Operating Assets | -0.3 | -28.24 | -27.7 | 9.41 | -5.52 | |
Operating Cash Flow | -25.96 | -30.42 | -14.74 | 127.83 | 31.87 | |
Operating Cash Flow Growth | - | - | - | 301.15% | 320.55% | |
Capital Expenditures | -5.53 | -6.14 | -8.54 | -4.11 | -6.13 | |
Cash Acquisitions | - | - | - | -0.5 | 2.04 | |
Investment in Securities | -1.25 | 0.91 | -4.2 | -4.25 | - | |
Investing Cash Flow | -6.79 | -5.24 | -12.74 | -8.86 | -4.09 | |
Long-Term Debt Issued | 48.75 | - | - | - | - | |
Long-Term Debt Repaid | - | - | -12.53 | -0.36 | -0.06 | |
Net Debt Issued (Repaid) | 48.75 | - | -12.53 | -0.36 | -0.06 | |
Issuance of Common Stock | - | - | - | 33.53 | - | |
Repurchase of Common Stock | -1.3 | -1.99 | - | - | - | |
Common Dividends Paid | - | -4.22 | -16.25 | -31.47 | - | |
Other Financing Activities | -2 | - | -1.23 | 1.5 | -0.08 | |
Financing Cash Flow | 45.45 | -6.21 | -30 | 3.2 | -0.14 | |
Net Cash Flow | 12.7 | -41.87 | -57.48 | 122.16 | 27.63 | |
Free Cash Flow | -31.5 | -36.56 | -23.28 | 123.72 | 25.74 | |
Free Cash Flow Growth | - | - | - | 380.67% | - | |
Free Cash Flow Margin | -3.16% | -3.83% | -2.02% | 9.14% | 3.33% | |
Free Cash Flow Per Share | -0.38 | -0.44 | -0.28 | 1.52 | 0.32 | |
Cash Interest Paid | 1.45 | 0.03 | 0.18 | 0.02 | 0 | |
Cash Income Tax Paid | -5.15 | -1.92 | 11.08 | 0.68 | - | |
Levered Free Cash Flow | 5.86 | 3.73 | 10.3 | 105.57 | 26.58 | |
Unlevered Free Cash Flow | 7.7 | 3.74 | 10.39 | 105.57 | 26.58 | |
Change in Net Working Capital | -7.93 | -5.24 | 19.79 | -18.64 | 1.6 | |