Net Income | 80.36 | 84.34 | 63.46 | -13.02 | -22.89 | |
Depreciation & Amortization | 168 | 171.72 | 194.52 | 175.14 | 170.41 | |
Other Amortization | 22.47 | 23.61 | 25.45 | 28.6 | 24.8 | |
Gain (Loss) on Sale of Assets | -13.3 | -26.76 | -33.99 | - | - | |
Asset Writedown | - | - | - | 7.72 | 6.2 | |
Stock-Based Compensation | 21.7 | 20.03 | 21.01 | 20.26 | 25.5 | |
Change in Accounts Receivable | 6.89 | -15.64 | -5.31 | 2.89 | 3.88 | |
Change in Accounts Payable | 13.59 | 0.75 | 4.71 | -0.1 | -3.31 | |
Change in Other Net Operating Assets | -36.09 | -12.37 | -40 | -11.33 | -26.35 | |
Other Operating Activities | -2.1 | -10.41 | -15.01 | -10.02 | -15.95 | |
Operating Cash Flow | 260.89 | 232.49 | 211.17 | 212.49 | 182.29 | |
Operating Cash Flow Growth | 12.22% | 10.10% | -0.62% | 16.56% | -21.63% | |
Acquisition of Real Estate Assets | -378.86 | -166.25 | -241.9 | -212.74 | -143.12 | |
Sale of Real Estate Assets | - | 88.91 | 11.01 | - | - | |
Net Sale / Acq. of Real Estate Assets | -378.86 | -77.34 | -230.89 | -212.74 | -143.12 | |
Investment in Marketable & Equity Securities | -14.23 | - | - | - | - | |
Other Investing Activities | -4.03 | - | - | - | - | |
Investing Cash Flow | -397.12 | -77.34 | -230.89 | -212.74 | -143.12 | |
Short-Term Debt Issued | - | - | - | - | 550 | |
Long-Term Debt Issued | 440 | - | - | - | 530 | |
Total Debt Issued | 440 | - | - | - | 1,080 | |
Short-Term Debt Repaid | - | - | - | - | -550 | |
Long-Term Debt Repaid | -226.86 | -8.63 | -7.5 | -4.09 | -53.94 | |
Total Debt Repaid | -226.86 | -8.63 | -7.5 | -4.09 | -603.94 | |
Net Debt Issued (Repaid) | 213.14 | -8.63 | -7.5 | -4.09 | 476.06 | |
Issuance of Common Stock | - | 0.19 | 0.22 | - | - | |
Repurchase of Common Stock | - | -13.11 | -90.18 | -46.7 | -143.71 | |
Common Dividends Paid | -38.29 | -37.12 | -38.59 | -28.56 | -60.85 | |
Preferred Dividends Paid | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | |
Total Dividends Paid | -42.49 | -41.32 | -42.79 | -32.76 | -65.05 | |
Other Financing Activities | -12.07 | - | - | -9.49 | -10.14 | |
Net Cash Flow | 22.35 | 92.28 | -159.96 | -93.3 | 296.34 | |
Cash Interest Paid | 94.67 | 92 | 91.01 | 77.61 | 75.42 | |
Cash Income Tax Paid | 1.9 | 1.39 | 0.2 | 0.64 | 1.28 | |
Levered Free Cash Flow | 119.47 | 261.3 | 262.52 | 212.68 | 155.5 | |
Unlevered Free Cash Flow | 188.04 | 324.73 | 325.77 | 271.67 | 211.7 | |
Change in Net Working Capital | 110.45 | -17.69 | -5.4 | 6.61 | 49.55 | |