Net Income | - | 51.64 | 53.25 | 40.64 | -6.51 | -12.52 | |
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 | - | 26.62 | 20.69 | 7.81 | -16.53 | -26.33 | |
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 | - | -365.99 | -166.25 | -241.9 | -212.74 | -143.12 | |
Sale of Real Estate Assets | - | - | 88.91 | 11.01 | - | - | |
Net Sale / Acq. of Real Estate Assets | - | -365.99 | -77.34 | -230.89 | -212.74 | -143.12 | |
Other Investing Activities | - | -31.14 | - | - | - | - | |
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 | |
Repurchase of Common Stock | - | - | -13.11 | -90.18 | -46.7 | -143.71 | |
Common Dividends Paid | - | -23.22 | -22.68 | -23.11 | -18.11 | -37.18 | |
Preferred Dividends Paid | - | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | |
Total Dividends Paid | - | -27.42 | -26.89 | -27.31 | -22.31 | -41.38 | |
Other Financing Activities | - | -27.14 | -14.25 | -15.25 | -19.94 | -33.8 | |
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 | - | 142.93 | 250.89 | 192.73 | 211.2 | 233.16 | |
Unlevered Free Cash Flow | - | 211.5 | 314.32 | 255.98 | 270.2 | 289.36 | |
Change in Net Working Capital | -120.22 | 99.86 | -7.27 | 64.39 | 8.09 | -28.11 | |