Net Income | 37.98 | 91.16 | 37.26 | -16.4 | 451.29 | |
Depreciation & Amortization | 16.24 | 17.44 | 17.81 | 17.77 | 20.1 | |
Gain (Loss) on Sale of Assets | -1.03 | - | -0.1 | - | -446.74 | |
Asset Writedown | 59.1 | - | - | - | - | |
Stock-Based Compensation | 10.92 | 15.98 | 11.94 | 15.44 | 13.22 | |
Change in Accounts Receivable | -1.45 | -1.74 | -6.09 | 0.08 | -2.12 | |
Change in Accounts Payable | -2.49 | -0.4 | 5.51 | -0.41 | -3.1 | |
Other Operating Activities | -0.56 | 0.19 | 0.33 | -1.44 | 0.89 | |
Operating Cash Flow | 118.96 | 122.27 | 65.04 | 16.11 | 33.33 | |
Operating Cash Flow Growth | -2.71% | 87.99% | 303.75% | -51.67% | -66.32% | |
Acquisition of Real Estate Assets | -16.16 | -5.69 | -3.58 | -6.8 | -12.04 | |
Sale of Real Estate Assets | 32.87 | - | 0.1 | - | 655.29 | |
Net Sale / Acq. of Real Estate Assets | 16.71 | -5.69 | -3.48 | -6.8 | 643.25 | |
Investing Cash Flow | 16.71 | -5.69 | -3.48 | -6.8 | 643.25 | |
Long-Term Debt Repaid | - | - | - | - | -25.44 | |
Net Debt Issued (Repaid) | - | - | - | - | -25.44 | |
Repurchase of Common Stock | -3.67 | -60.2 | -159.87 | -181.49 | -26.9 | |
Common Dividends Paid | -2.44 | -468.23 | -112.2 | -6.02 | -1.1 | |
Preferred Dividends Paid | -7.19 | -7.99 | -7.99 | -7.99 | -7.99 | |
Total Dividends Paid | -9.63 | -476.22 | -120.19 | -14.01 | -9.08 | |
Other Financing Activities | -0.06 | -1.85 | -0.28 | -0.03 | -1.88 | |
Net Cash Flow | 122.3 | -421.69 | -218.78 | -186.23 | 186.58 | |
Cash Interest Paid | - | - | - | - | 0.84 | |
Cash Income Tax Paid | 0.22 | 1.95 | 0.46 | 0.25 | -1.44 | |
Levered Free Cash Flow | - | 27.74 | 30.44 | 8.41 | 20.21 | |
Unlevered Free Cash Flow | - | 27.74 | 30.44 | 8.41 | 20.59 | |
Change in Net Working Capital | - | -4.41 | -6.21 | 10.3 | 3.25 | |