Net Income | -7.29 | -4.72 | -20.91 | -1.4 | 3.5 | 9.98 | |
Depreciation & Amortization | 0.13 | 0.26 | 10.01 | 11.96 | 10.34 | 8.99 | |
Loss (Gain) From Sale of Assets | -0 | -0 | - | 0.05 | - | 0.01 | |
Asset Writedown & Restructuring Costs | 4.35 | 4.35 | 13.8 | - | - | - | |
Loss (Gain) From Sale of Investments | -0.1 | -1.7 | -0.48 | 0.17 | 2.44 | - | |
Provision & Write-off of Bad Debts | 0.16 | 0.16 | - | - | - | - | |
Other Operating Activities | - | - | 0.06 | - | - | - | |
Change in Accounts Receivable | -0.01 | 0.29 | -0.21 | -0.17 | -0.01 | 0.37 | |
Change in Accounts Payable | -0 | -0.02 | -0.06 | -0.04 | -0.14 | 0.24 | |
Change in Unearned Revenue | -0.54 | -1.25 | -5.51 | -4.95 | -5.02 | -7.19 | |
Change in Income Taxes | -0 | -0.06 | 0.13 | -0.64 | -0.1 | 0.17 | |
Change in Other Net Operating Assets | 0.2 | 0.07 | 0.61 | -0.19 | -0.27 | -1.08 | |
Operating Cash Flow | -2.7 | -2.66 | -2.56 | 4.83 | 10.75 | 11.48 | |
Operating Cash Flow Growth | - | - | - | -55.10% | -6.32% | -43.43% | |
Capital Expenditures | - | - | - | -0.51 | -5.09 | -1.67 | |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | - | - | |
Cash Acquisitions | - | - | - | 0.05 | - | - | |
Sale (Purchase) of Intangibles | - | - | - | -1.85 | -7.77 | -8.73 | |
Investment in Securities | - | - | -0.3 | -11.29 | -8 | - | |
Investing Cash Flow | 0 | 0 | -0.3 | -13.6 | -20.86 | -10.4 | |
Long-Term Debt Issued | - | - | 1 | 14.81 | - | - | |
Net Debt Issued (Repaid) | 0.1 | - | 1 | 14.81 | - | - | |
Issuance of Common Stock | - | - | - | - | 13.24 | - | |
Financing Cash Flow | 0.1 | - | 1 | 14.81 | 13.24 | - | |
Foreign Exchange Rate Adjustments | 0.33 | -0.51 | -0.98 | 0.34 | 2.39 | 0.49 | |
Net Cash Flow | -2.27 | -3.17 | -2.84 | 6.38 | 5.52 | 1.57 | |
Free Cash Flow | -2.7 | -2.66 | -2.56 | 4.32 | 5.66 | 9.81 | |
Free Cash Flow Growth | - | - | - | -23.78% | -42.26% | 54.96% | |
Free Cash Flow Margin | -432.51% | -133.07% | -22.59% | 18.73% | 19.41% | 34.29% | |
Free Cash Flow Per Share | -0.17 | -0.17 | -0.17 | 0.32 | 0.51 | 1.09 | |
Cash Interest Paid | - | - | 0.82 | - | - | 0 | |
Cash Income Tax Paid | - | - | - | 1.23 | 3.61 | 3.06 | |
Levered Free Cash Flow | -0.17 | -0.21 | 0.48 | 7.7 | -6.93 | 8.09 | |
Unlevered Free Cash Flow | 0.33 | 0.28 | 0.99 | 7.84 | -6.93 | 8.09 | |
Change in Net Working Capital | -1.74 | -1.29 | 5.08 | 1.41 | 10.03 | -1.22 | |