Net Income | 6.39 | 5.3 | 4.57 | 28.22 | 12.72 | |
Depreciation & Amortization | 10.39 | 10.98 | 11.46 | 12.95 | 6.05 | |
Other Amortization | - | - | - | - | 0.9 | |
Gain (Loss) on Sale of Assets | -0.21 | -0.01 | -0.9 | -0.88 | -9.18 | |
Gain (Loss) on Sale of Investments | - | - | - | -51.14 | -0.3 | |
Stock-Based Compensation | 1.96 | 1.74 | 1.57 | 1.11 | 1.37 | |
Income (Loss) on Equity Investments | 11.36 | 11.94 | 5.72 | 5.75 | 5.69 | |
Change in Accounts Receivable | -0.31 | 0.12 | -0.37 | 0.84 | -0.38 | |
Change in Accounts Payable | -0.8 | 3.03 | -0.28 | 1.89 | 0.96 | |
Change in Other Net Operating Assets | 0.95 | -0.84 | -1.84 | 0.17 | 0.91 | |
Other Operating Activities | -1.69 | 1.08 | 1.3 | 19.82 | 5 | |
Operating Cash Flow | 28.99 | 32.97 | 22.34 | 22.24 | 18.61 | |
Operating Cash Flow Growth | -12.09% | 47.60% | 0.43% | 19.50% | -60.42% | |
Acquisition of Real Estate Assets | -51.19 | -11.22 | -27.62 | -16.53 | -17.54 | |
Sale of Real Estate Assets | 0.22 | 0.02 | 0.96 | 0.94 | 19.25 | |
Net Sale / Acq. of Real Estate Assets | -50.97 | -11.2 | -26.66 | -15.59 | 1.7 | |
Cash Acquisition | - | - | - | 3.7 | - | |
Investment in Marketable & Equity Securities | 0.8 | -37.48 | 3.51 | 78.71 | 48.84 | |
Other Investing Activities | -0.46 | -0.06 | -0.05 | -0.22 | -0.01 | |
Investing Cash Flow | -50.62 | -48.75 | -23.2 | 66.6 | 50.53 | |
Long-Term Debt Issued | - | - | - | 92.07 | - | |
Total Debt Issued | - | - | - | 92.07 | - | |
Long-Term Debt Repaid | - | - | - | -90 | - | |
Total Debt Repaid | - | - | - | -90 | - | |
Net Debt Issued (Repaid) | - | - | - | 2.07 | - | |
Issuance of Common Stock | 0.22 | 1.02 | 0.41 | 0.27 | 0.24 | |
Repurchase of Common Stock | - | -2 | - | -0.26 | -21.31 | |
Other Financing Activities | 12.48 | -3.19 | 16.42 | -3.31 | -0.77 | |
Net Cash Flow | -8.94 | -19.94 | 15.98 | 87.61 | 47.3 | |
Cash Interest Paid | 2.97 | 4.17 | 2.89 | 2.15 | 0.96 | |
Cash Income Tax Paid | 2.79 | 0.93 | -1.76 | -1.23 | 2.24 | |
Levered Free Cash Flow | 8.47 | 11.93 | 13.09 | 16.04 | 2.98 | |
Unlevered Free Cash Flow | 10.44 | 14.63 | 14.99 | 17.48 | 2.77 | |
Change in Net Working Capital | 2.12 | -2.06 | -0.54 | -5.59 | 4.31 | |