Net Income | -9.46 | 2.22 | -0.36 | -15.09 | -4.63 | |
Depreciation & Amortization | 16.52 | 16.01 | 15.58 | 14.64 | 2.98 | |
Other Amortization | - | 0.25 | 0.25 | 12.18 | 0.05 | |
Loss (Gain) on Sale of Assets | 0.41 | 2.57 | - | - | - | |
Loss (Gain) on Equity Investments | -11.06 | -4.32 | -1.21 | -0.12 | -1.53 | |
Stock-Based Compensation | 0.11 | 0.12 | 0.13 | 0.06 | 0.05 | |
Change in Accounts Receivable | -8.82 | -0.3 | 0.72 | -1.88 | -3.87 | |
Change in Accounts Payable | -0.03 | -0.05 | 1.7 | 0.15 | 0.19 | |
Change in Other Net Operating Assets | 9.02 | -1.14 | 3.08 | 3.42 | 0.38 | |
Other Operating Activities | 11.3 | -7.22 | -9.08 | 2.27 | 0.55 | |
Net Cash from Discontinued Operations | - | 0.46 | 0.51 | 0.48 | - | |
Operating Cash Flow | 7.97 | 8.6 | 11.32 | 16.11 | -5.83 | |
Operating Cash Flow Growth | -7.40% | -23.99% | -29.74% | - | - | |
Capital Expenditures | -75.44 | -61.13 | -48.61 | -80.89 | -128.42 | |
Cash Acquisitions | - | - | - | - | -7.46 | |
Investment in Securities | 10.62 | 1.32 | 25.81 | -18.71 | -2.56 | |
Other Investing Activities | 0.37 | 4.25 | -5.38 | -5.9 | 26.31 | |
Investing Cash Flow | -64.44 | -55.55 | -28.18 | -105.5 | -112.14 | |
Long-Term Debt Issued | 93.43 | 87.97 | 215.17 | 106.24 | 149.41 | |
Long-Term Debt Repaid | -50.56 | -31.66 | -179.22 | -54.44 | -30.88 | |
Total Debt Repaid | -50.56 | -31.66 | -179.22 | -54.44 | -30.88 | |
Net Debt Issued (Repaid) | 42.86 | 56.31 | 35.95 | 51.8 | 118.53 | |
Issuance of Common Stock | - | - | 0.04 | 0.05 | 21.3 | |
Other Financing Activities | 0.1 | -1.88 | -9.48 | 2.35 | 1.81 | |
Financing Cash Flow | 42.96 | 54.43 | 26.51 | 54.2 | 141.64 | |
Foreign Exchange Rate Adjustments | 3.09 | -2.39 | -4.42 | 9.57 | -1.34 | |
Miscellaneous Cash Flow Adjustments | 0.43 | -0.43 | - | - | - | |
Net Cash Flow | -9.99 | 4.67 | 5.23 | -25.62 | 22.34 | |
Free Cash Flow | -67.47 | -52.53 | -37.29 | -64.77 | -134.25 | |
Free Cash Flow Margin | -166.73% | -107.56% | -71.38% | -144.89% | -1391.87% | |
Free Cash Flow Per Share | -5.22 | -4.09 | -2.90 | -5.05 | -10.89 | |
Cash Interest Paid | - | 10.08 | 9.46 | 7.8 | 3.91 | |
Cash Income Tax Paid | - | 0.91 | 6.34 | 0.09 | 0.12 | |
Levered Free Cash Flow | -64.76 | -89.58 | -26.12 | -46.72 | -103.29 | |
Unlevered Free Cash Flow | -55.4 | -82.14 | -20.09 | -45.11 | -100.52 | |
Change in Net Working Capital | -5.12 | 37.27 | -10.72 | -18.13 | -28.81 | |