Net Income | 112.96 | 12.79 | -23.15 | -21.91 | 8.18 | |
Depreciation & Amortization | 0.24 | 0.37 | 0.36 | 0.36 | 0.14 | |
Other Amortization | 5.1 | 4.2 | 3.1 | 1.4 | 0.6 | |
Asset Writedown & Restructuring Costs | 0.34 | 0.21 | 0.5 | - | - | |
Loss (Gain) From Sale of Investments | - | - | -0.3 | 0.15 | - | |
Stock-Based Compensation | 6.6 | 5.78 | 4.13 | 0.54 | 0.92 | |
Other Operating Activities | -133.62 | -25.59 | 56.41 | 32.79 | -8.03 | |
Change in Accounts Receivable | 0.07 | - | - | - | - | |
Change in Accounts Payable | 0.11 | 0.47 | -1.38 | 1.55 | 0.35 | |
Change in Income Taxes | - | - | - | - | 0.34 | |
Change in Other Net Operating Assets | -3.83 | 2.47 | 4.74 | -6.16 | -2.66 | |
Operating Cash Flow | -12.04 | 0.69 | 44.42 | 8.71 | -0.18 | |
Operating Cash Flow Growth | - | -98.44% | 409.87% | - | - | |
Capital Expenditures | -0.27 | -0.07 | -0.32 | -0.46 | -0.14 | |
Sale (Purchase) of Intangibles | -0.2 | - | - | -2.05 | - | |
Investment in Securities | 14.74 | -9.06 | -31.74 | -0.1 | - | |
Other Investing Activities | 29.63 | - | - | - | - | |
Investing Cash Flow | 43.89 | -9.13 | -32.06 | -2.61 | -0.14 | |
Long-Term Debt Repaid | - | - | - | - | -0.22 | |
Net Debt Issued (Repaid) | - | - | - | - | -0.22 | |
Issuance of Common Stock | 0.01 | 0.03 | 0 | 0.23 | 0.02 | |
Repurchase of Common Stock | -5.35 | -0.72 | -0.28 | -0.07 | - | |
Other Financing Activities | - | - | 3.04 | -2.32 | -1.18 | |
Financing Cash Flow | -5.34 | -0.68 | 2.76 | -2.15 | -1.39 | |
Net Cash Flow | 26.51 | -9.12 | 15.12 | 3.95 | -1.7 | |
Free Cash Flow | -12.32 | 0.63 | 44.1 | 8.25 | -0.32 | |
Free Cash Flow Growth | - | -98.58% | 434.43% | - | - | |
Free Cash Flow Margin | -10.59% | 1.11% | 87.14% | 8.61% | -1.49% | |
Free Cash Flow Per Share | -0.38 | 0.02 | 1.69 | 0.35 | -0.01 | |
Cash Interest Paid | - | - | - | - | 0.01 | |
Cash Income Tax Paid | 5.38 | 2.37 | 0.69 | 6.45 | - | |
Levered Free Cash Flow | 22.8 | 19.23 | 11.67 | 28.35 | 1.75 | |
Unlevered Free Cash Flow | 22.8 | 19.23 | 11.67 | 28.35 | 1.76 | |
Change in Net Working Capital | 8.43 | -3.68 | -7.18 | 3.38 | 4.02 | |