Net Income | 100.47 | 95.34 | 97.77 | 85.58 | 77.33 | |
Depreciation & Amortization | 55.71 | 52.03 | 43.07 | 36.43 | 30.53 | |
Other Amortization | 3.44 | 3.01 | 2.66 | 2.89 | 2.29 | |
Gain (Loss) on Sale of Assets | - | -2.34 | -8.14 | -0.43 | - | |
Stock-Based Compensation | 6.99 | 6.27 | 4.98 | 3.95 | 3.38 | |
Change in Accounts Receivable | -3.81 | -5.52 | -6.37 | -7.58 | -8.59 | |
Change in Other Net Operating Assets | -10.46 | 5.49 | 6.99 | 0.03 | -7.38 | |
Other Operating Activities | -0.04 | -0.07 | 0 | -0.7 | 0.28 | |
Operating Cash Flow | 144.11 | 165.11 | 142 | 122.42 | 91.46 | |
Operating Cash Flow Growth | -12.72% | 16.27% | 16.00% | 33.85% | -12.63% | |
Acquisition of Real Estate Assets | -273.02 | -341.07 | -296.27 | -268.39 | -230.53 | |
Sale of Real Estate Assets | - | 27.77 | 24.99 | 3.34 | - | |
Net Sale / Acq. of Real Estate Assets | -273.02 | -313.3 | -271.28 | -265.05 | -230.53 | |
Other Investing Activities | 0.1 | 0.51 | 0.38 | 0.13 | 1.46 | |
Investing Cash Flow | -272.92 | -312.79 | -270.9 | -264.92 | -229.07 | |
Long-Term Debt Issued | 302 | 245 | 183 | 290.5 | 301.5 | |
Long-Term Debt Repaid | -278 | -129 | -64 | -164.5 | -218.5 | |
Net Debt Issued (Repaid) | 24 | 116 | 119 | 126 | 83 | |
Issuance of Common Stock | 215.91 | 153.4 | 141.83 | 116.51 | 151.75 | |
Repurchase of Common Stock | -2.14 | -2.26 | -1.02 | -3.03 | -2.57 | |
Common Dividends Paid | -128.11 | -119.72 | -107.54 | -96.9 | -86.33 | |
Other Financing Activities | -1.56 | -1.26 | -3.37 | -4.83 | -2.26 | |
Net Cash Flow | -20.7 | -1.51 | 20 | -4.76 | 5.98 | |
Cash Interest Paid | 59.15 | 49.49 | 30.7 | 22.75 | 23.23 | |
Cash Income Tax Paid | 0.45 | 0.37 | 0.33 | 0.31 | 0.6 | |
Levered Free Cash Flow | 127.38 | 131.22 | 99.22 | 94.9 | 75.75 | |
Unlevered Free Cash Flow | 155.55 | 156.79 | 119.86 | 112.88 | 91.89 | |
Change in Net Working Capital | 1.22 | -12.21 | 7.41 | 1.33 | 8.97 | |