Net Income | 118.6 | 118.1 | 48.4 | 119.3 | 119.8 | |
Depreciation & Amortization | 3.6 | 4.8 | 5.3 | 7.4 | 8.2 | |
Other Amortization | 13.1 | 16.7 | 16.4 | 14.2 | 9 | |
Gain (Loss) on Sale of Investments | -25.1 | -20.3 | 54.8 | -46.1 | -9.2 | |
Stock-Based Compensation | 6.3 | 6.2 | 5.1 | 9.1 | 9.7 | |
Change in Accounts Receivable | -3.2 | -58.6 | -63.7 | -12.1 | 47.4 | |
Reinsurance Recoverable | 16 | 17.5 | 32.2 | 20.2 | 35.1 | |
Change in Accounts Payable | 3.3 | 3.7 | 7.2 | -2.5 | -4 | |
Change in Unearned Revenue | 17.3 | 33.3 | 26.5 | -5.4 | -49.7 | |
Change in Income Taxes | -8.4 | -6.7 | 8.8 | -7.9 | 22 | |
Change in Insurance Reserves / Liabilities | -76.3 | -76.2 | -20.5 | -88.2 | -123.4 | |
Change in Other Net Operating Assets | 5.8 | -2.7 | -6.1 | -4.6 | -25.9 | |
Other Operating Activities | 4.1 | 4.3 | -17.4 | 6.7 | -13.4 | |
Operating Cash Flow | 76.4 | 49.4 | 99.8 | 10.8 | 33 | |
Operating Cash Flow Growth | 54.66% | -50.50% | 824.07% | -67.27% | -73.06% | |
Capital Expenditures | -4.9 | -2.2 | -2.6 | -3.6 | -5.5 | |
Investment in Securities | -154.8 | 379.5 | -143.5 | 1.9 | 89.8 | |
Investing Cash Flow | -159.7 | 377.3 | -146.1 | -1.7 | 84.3 | |
Short-Term Debt Issued | - | - | 10 | 27 | - | |
Long-Term Debt Issued | - | - | 182.5 | - | 35 | |
Total Debt Issued | - | - | 192.5 | 27 | 35 | |
Total Debt Repaid | -0.1 | -182.7 | -10.2 | -47.1 | -15.2 | |
Net Debt Issued (Repaid) | -0.1 | -182.7 | 182.3 | -20.1 | 19.8 | |
Repurchases of Common Stock | -42.6 | -76.1 | -30.4 | -42.6 | -99.4 | |
Common Dividends Paid | -30.3 | -29.7 | -28.8 | -29 | -30.5 | |
Other Financing Activities | -1.8 | -1 | -1.2 | -2.7 | -1.8 | |
Financing Cash Flow | -74.8 | -289.5 | 60.4 | -94.4 | -111.9 | |
Net Cash Flow | -158.1 | 137.2 | 14.1 | -85.3 | 5.4 | |
Free Cash Flow | 71.5 | 47.2 | 97.2 | 7.2 | 27.5 | |
Free Cash Flow Growth | 51.48% | -51.44% | 1250.00% | -73.82% | -75.09% | |
Free Cash Flow Margin | 8.12% | 5.55% | 13.62% | 1.02% | 3.87% | |
Free Cash Flow Per Share | 2.84 | 1.78 | 3.51 | 0.25 | 0.91 | |
Cash Interest Paid | 0.1 | 5.8 | 2.6 | 0.3 | - | |
Cash Income Tax Paid | 32.4 | 31.9 | 15.8 | 29.4 | 18.5 | |
Levered Free Cash Flow | 126.19 | 153.53 | -56.83 | 80.54 | 25.21 | |
Unlevered Free Cash Flow | 126.25 | 157.15 | -54.64 | 80.85 | 25.46 | |
Change in Net Working Capital | -16.4 | -28.4 | 115.9 | 41 | 89 | |