Net Income | - | -12.15 | -18.65 | -29.09 | -13.2 | |
Depreciation & Amortization | - | 8.49 | 11.83 | 12.86 | 17.17 | |
Loss (Gain) From Sale of Assets | - | -0.02 | 0.55 | -0.2 | -0.24 | |
Asset Writedown & Restructuring Costs | - | - | -0.02 | -0.28 | 0.27 | |
Stock-Based Compensation | - | - | 0.41 | 0.48 | 0.7 | |
Provision & Write-off of Bad Debts | - | 0.07 | - | - | 1.63 | |
Other Operating Activities | - | 0.97 | 1.11 | 1.07 | 1.05 | |
Change in Accounts Receivable | - | -5.8 | 2.89 | -1.27 | 16.87 | |
Change in Accounts Payable | - | 0.14 | 0.8 | 0.98 | -2.28 | |
Change in Unearned Revenue | - | 4.45 | 5.47 | -0.44 | -1.7 | |
Change in Other Net Operating Assets | - | 4.67 | -7.68 | -0.17 | -0.63 | |
Operating Cash Flow | - | 0.81 | -3.27 | -16.05 | 19.64 | |
Operating Cash Flow Growth | - | - | - | - | 107.18% | |
Capital Expenditures | - | -3.72 | -1.43 | -0.51 | -2.85 | |
Sale of Property, Plant & Equipment | - | 0.22 | 0.34 | 0.45 | 0.54 | |
Investment in Securities | - | -1 | - | 0.32 | 1.77 | |
Other Investing Activities | - | - | - | - | 0.03 | |
Investing Cash Flow | - | -4.5 | -1.09 | 0.26 | -0.51 | |
Long-Term Debt Issued | - | - | - | 0.79 | 6.37 | |
Long-Term Debt Repaid | - | -1.15 | -1.3 | -0.62 | -10.84 | |
Total Debt Repaid | - | -1.15 | -1.3 | -0.62 | -10.84 | |
Net Debt Issued (Repaid) | - | -1.15 | -1.3 | 0.17 | -4.46 | |
Issuance of Common Stock | - | - | 0.11 | - | - | |
Repurchase of Common Stock | - | - | -0.08 | -0.08 | -0.07 | |
Other Financing Activities | - | -3.06 | -0.88 | - | - | |
Financing Cash Flow | - | -4.2 | -2.15 | 0.1 | -4.53 | |
Foreign Exchange Rate Adjustments | - | 0.06 | -0.27 | 0.11 | 0.09 | |
Net Cash Flow | - | -7.83 | -6.77 | -15.58 | 14.68 | |
Free Cash Flow | - | -2.91 | -4.7 | -16.56 | 16.79 | |
Free Cash Flow Growth | - | - | - | - | 230.33% | |
Free Cash Flow Margin | - | -3.00% | -9.10% | -67.04% | 19.50% | |
Free Cash Flow Per Share | - | -0.11 | -0.19 | -0.70 | 0.72 | |
Cash Interest Paid | - | 0.1 | 0.03 | 0.02 | 0.09 | |
Cash Income Tax Paid | - | -0.01 | -0.01 | 0.06 | -0.32 | |
Levered Free Cash Flow | - | 1.36 | -2.35 | -5.52 | 19.42 | |
Unlevered Free Cash Flow | - | 1.43 | -2.33 | -5.51 | 19.47 | |
Change in Net Working Capital | -1.19 | -3.6 | -0.73 | 0.08 | -13.19 | |