Net Income | -46.9 | -80.61 | -59.84 | -33.12 | 1.9 | |
Depreciation & Amortization | 2.24 | 5.21 | 12.93 | 4.32 | 1.07 | |
Loss (Gain) From Sale of Assets | -0.01 | 1.3 | - | - | - | |
Asset Writedown & Restructuring Costs | 32.65 | 39.21 | 2.84 | - | - | |
Loss (Gain) From Sale of Investments | 0.56 | 33.51 | 19.02 | 12.04 | -10.61 | |
Loss (Gain) on Equity Investments | -0 | 0.03 | -0.13 | 9.94 | -0.6 | |
Stock-Based Compensation | 0.02 | - | 0 | 0.08 | 0.16 | |
Other Operating Activities | -1.67 | -9.07 | -7.99 | -7.2 | -2.24 | |
Change in Accounts Receivable | 1.14 | 1.32 | -1.89 | -2.08 | -0.67 | |
Change in Inventory | 0.38 | 5.48 | 0.54 | -6.31 | -0.71 | |
Change in Accounts Payable | -0.86 | -2.26 | 3.99 | 0.46 | -0.18 | |
Change in Other Net Operating Assets | 3.38 | -13.31 | 3.57 | 12.86 | 5.05 | |
Operating Cash Flow | -9.08 | -19.19 | -26.95 | -8.81 | -5.9 | |
Capital Expenditures | -0.13 | -0.82 | -2.29 | -14.28 | -0.32 | |
Sale of Property, Plant & Equipment | 5.61 | 0.25 | 2.15 | - | - | |
Cash Acquisitions | - | 0.04 | -1.88 | 3.36 | - | |
Sale (Purchase) of Intangibles | - | - | -0.51 | -18.11 | - | |
Investment in Securities | -0.3 | 9.5 | -12.15 | -24.53 | -9.79 | |
Other Investing Activities | 3.78 | -0.04 | -2.55 | -8.65 | -0.57 | |
Investing Cash Flow | 8.81 | 8.94 | -17.97 | -119.01 | -10.69 | |
Long-Term Debt Issued | 4.52 | 1.83 | 9.6 | 60.86 | 1.28 | |
Total Debt Issued | 4.52 | 1.83 | 9.6 | 60.86 | 1.28 | |
Short-Term Debt Repaid | - | - | - | - | -0.5 | |
Long-Term Debt Repaid | -2.63 | -4.25 | -3.5 | -1.95 | -0.3 | |
Total Debt Repaid | -2.63 | -4.25 | -3.5 | -1.95 | -0.8 | |
Net Debt Issued (Repaid) | 1.9 | -2.42 | 6.1 | 58.91 | 0.47 | |
Issuance of Common Stock | 3.19 | - | 1.52 | 121.74 | 20.2 | |
Other Financing Activities | - | - | - | -1.43 | - | |
Financing Cash Flow | 5.09 | -2.42 | 7.62 | 179.23 | 20.67 | |
Net Cash Flow | 4.82 | -12.68 | -37.31 | 51.41 | 4.09 | |
Free Cash Flow | -9.22 | -20.01 | -29.25 | -23.09 | -6.22 | |
Free Cash Flow Margin | -48.25% | -66.14% | -61.82% | -113.87% | -40.46% | |
Free Cash Flow Per Share | -1.30 | -2.86 | -5.24 | -8.96 | -20.66 | |
Cash Interest Paid | - | 4.81 | 3.27 | - | 0.19 | |
Levered Free Cash Flow | -8.82 | -69.64 | -21.76 | -44.22 | -1.9 | |
Unlevered Free Cash Flow | -8.64 | -69.29 | -21.68 | -44.1 | -1.78 | |
Change in Net Working Capital | -18.12 | 57.9 | 2.76 | 1.37 | -4.45 | |