Net Income | 48.05 | 86.34 | 109.33 | -194.58 | -394.38 | |
Depreciation & Amortization | 112.12 | 109.91 | 107.48 | 103.19 | 111.85 | |
Other Amortization | 1.97 | 2.05 | 2.49 | 2.55 | 2.02 | |
Gain (Loss) on Sale of Investments | - | 2.03 | -13.91 | 7.69 | 10.07 | |
Asset Writedown | 34.17 | 0.94 | 2.84 | 126.7 | 174.12 | |
Stock-Based Compensation | 12.02 | 8.77 | 7.79 | 8.74 | 7.23 | |
Change in Accounts Payable | 9.68 | 0.42 | 7.07 | -2.49 | -13.71 | |
Change in Other Net Operating Assets | -0.48 | 20.47 | -33.6 | -60.09 | 39.11 | |
Other Operating Activities | 6.88 | 6.63 | 16.75 | 5.99 | -20 | |
Operating Cash Flow | 224.41 | 237.56 | 206.24 | -2.31 | -83.69 | |
Operating Cash Flow Growth | -5.54% | 15.19% | - | - | - | |
Acquisition of Real Estate Assets | -81.59 | -88.15 | -67.66 | -276.54 | -89.64 | |
Sale of Real Estate Assets | - | - | - | 213.82 | - | |
Net Sale / Acq. of Real Estate Assets | -81.59 | -88.15 | -67.66 | -62.72 | -89.64 | |
Cash Acquisition | -30.53 | -32.7 | -181.94 | - | - | |
Other Investing Activities | - | - | 1 | 0.52 | 10.66 | |
Investing Cash Flow | -112.12 | -120.85 | -248.6 | -62.2 | -78.97 | |
Long-Term Debt Issued | - | - | 910 | 205.5 | 448 | |
Total Debt Issued | - | - | 910 | 205.5 | 448 | |
Long-Term Debt Repaid | -82.38 | -9.54 | -792.77 | -187.7 | -489.87 | |
Total Debt Repaid | -82.38 | -9.54 | -792.77 | -187.7 | -489.87 | |
Net Debt Issued (Repaid) | -82.38 | -9.54 | 117.23 | 17.8 | -41.87 | |
Issuance of Common Stock | - | - | - | - | 86.83 | |
Repurchase of Common Stock | -32.87 | -5.46 | -13.12 | -1.48 | -11.27 | |
Preferred Stock Issued | - | - | - | - | 114.47 | |
Common Dividends Paid | -25.6 | -31.91 | -6.42 | -0.12 | -25.56 | |
Preferred Dividends Paid | -9.82 | -9.82 | -9.82 | -9.82 | -3.3 | |
Total Dividends Paid | -35.42 | -41.73 | -16.24 | -9.94 | -28.86 | |
Other Financing Activities | - | - | -13.85 | -1.22 | -1.6 | |
Net Cash Flow | -38.38 | 59.99 | 31.67 | -59.34 | -44.95 | |
Cash Interest Paid | 63.78 | 60.36 | 47.55 | 42.49 | 43.73 | |
Cash Income Tax Paid | 4.65 | 2.67 | 6.63 | 1.63 | -0.01 | |
Levered Free Cash Flow | 146.17 | 198.52 | 138.07 | 47.37 | -44.48 | |
Unlevered Free Cash Flow | 185.16 | 237.14 | 159.51 | 67.98 | -12.75 | |
Change in Net Working Capital | 42.42 | -24.87 | 58 | 25.15 | 13.39 | |