Net Income | 78.29 | 77.13 | 35.82 | 116.1 | 31.23 | |
Other Amortization | 2.14 | 2.21 | 2.11 | 2.22 | 2.27 | |
Loss (Gain) From Sale of Investments | -5.66 | -13.71 | 0.07 | -97.3 | 7.55 | |
Other Operating Activities | -126.42 | -83.84 | -141.02 | 125.31 | 16.8 | |
Change in Accounts Receivable | -3.15 | -0.14 | -3.6 | -0.68 | -1.22 | |
Change in Accounts Payable | 0.28 | -0.05 | 0.14 | 0.16 | 0.05 | |
Change in Income Taxes | 0.62 | -8.71 | 7.53 | 2.14 | -0.27 | |
Change in Other Net Operating Assets | -1.41 | -2.34 | -6.58 | 19.96 | -0.45 | |
Operating Cash Flow | -55.31 | -29.46 | -105.54 | 167.9 | 55.96 | |
Operating Cash Flow Growth | - | - | - | 200.03% | - | |
Long-Term Debt Issued | 45 | 62 | 76 | 166.14 | 131 | |
Long-Term Debt Repaid | -37.21 | -6 | -30.76 | -245.75 | -41.5 | |
Net Debt Issued (Repaid) | 7.79 | 56 | 45.24 | -79.61 | 89.5 | |
Issuance of Common Stock | 66.27 | 110.33 | 5.81 | - | - | |
Repurchase of Common Stock | - | - | - | - | -0.27 | |
Common Dividends Paid | -55.72 | -44.96 | -35.29 | -30.79 | -31.53 | |
Other Financing Activities | -2.36 | -1.76 | -3.53 | -4.08 | -3.39 | |
Financing Cash Flow | -6.67 | 86.24 | -1.53 | -122.79 | 53.33 | |
Net Cash Flow | -61.97 | 56.78 | -107.07 | 45.11 | 109.3 | |
Cash Interest Paid | 22.43 | 19.43 | 16.48 | 15.78 | 17.41 | |
Cash Income Tax Paid | 3.3 | 11.4 | 4.29 | 0.43 | 1.71 | |
Levered Free Cash Flow | 46.37 | 32.36 | 29.57 | 39.81 | 25.47 | |
Unlevered Free Cash Flow | 59.48 | 44.37 | 39.13 | 49.57 | 35.5 | |
Change in Net Working Capital | 3.94 | 11.18 | 2.51 | -21.57 | 1.85 | |