Net Income | -21.58 | -23.98 | -27.63 | -12.49 | -1.34 | |
Depreciation & Amortization | 2.22 | 3.15 | 3.15 | 1.85 | 0.07 | |
Other Amortization | 3.3 | 2.87 | 2.2 | 0.9 | 0.1 | |
Loss (Gain) From Sale of Assets | -8.9 | -3.7 | -3.82 | -5.21 | - | |
Stock-Based Compensation | 8.84 | 12.99 | 9.13 | 4.01 | 0.73 | |
Provision & Write-off of Bad Debts | - | - | - | 0.25 | 0.13 | |
Other Operating Activities | 0.96 | 1.75 | 2.15 | -3.76 | -0.07 | |
Change in Accounts Receivable | 0.11 | -0.28 | 0.49 | -1.25 | -1.26 | |
Change in Accounts Payable | 1.05 | 0.05 | -1.96 | 1.67 | 1.47 | |
Change in Other Net Operating Assets | 9.3 | -3.43 | 9.71 | 2.33 | -1.04 | |
Operating Cash Flow | -4.69 | -10.57 | -6.58 | -11.7 | -1.22 | |
Capital Expenditures | -0.05 | -0.02 | -0.95 | -0.88 | -0.07 | |
Cash Acquisitions | -0.76 | -0.04 | -1.64 | -11.08 | -0.26 | |
Divestitures | 7.44 | - | - | - | - | |
Sale (Purchase) of Intangibles | -3.19 | -1.81 | -3.11 | -2.6 | -0.42 | |
Other Investing Activities | -0.13 | - | -1.4 | - | - | |
Investing Cash Flow | 3.3 | -1.87 | -7.1 | -14.56 | -0.91 | |
Short-Term Debt Issued | 233.27 | 150.27 | 210.43 | 1.62 | - | |
Long-Term Debt Issued | 5.67 | 4.04 | 0.92 | 1.13 | 0.45 | |
Total Debt Issued | 238.94 | 154.3 | 211.36 | 2.75 | 0.45 | |
Short-Term Debt Repaid | -237.07 | -145.49 | -219.87 | - | - | |
Long-Term Debt Repaid | -0.6 | -0.72 | -1.31 | -0.74 | -0.52 | |
Total Debt Repaid | -237.67 | -146.21 | -221.17 | -0.74 | -0.52 | |
Net Debt Issued (Repaid) | 1.27 | 8.09 | -9.82 | 2.01 | -0.06 | |
Issuance of Common Stock | - | 4.9 | - | 35.08 | 34.38 | |
Repurchase of Common Stock | - | - | -6.05 | - | -0.03 | |
Other Financing Activities | -0.04 | -1.39 | - | -2.47 | -3.18 | |
Financing Cash Flow | 1.24 | 11.6 | -15.86 | 34.62 | 31.11 | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | |
Net Cash Flow | -0.15 | -0.84 | -29.54 | 8.36 | 28.98 | |
Free Cash Flow | -4.74 | -10.59 | -7.53 | -12.57 | -1.28 | |
Free Cash Flow Margin | -1.41% | -3.07% | -1.82% | -3.81% | -0.73% | |
Free Cash Flow Per Share | -0.23 | -0.00 | -0.47 | -0.88 | -0.11 | |
Cash Interest Paid | 0.3 | 0.19 | 0 | 0.01 | 0.09 | |
Cash Income Tax Paid | 0 | 0.05 | 0.11 | 0.04 | 0.02 | |
Levered Free Cash Flow | -0.61 | -3.48 | -3.24 | -13.62 | -1.82 | |
Unlevered Free Cash Flow | -0.38 | -3.39 | -3.24 | -13.61 | -1.77 | |
Change in Net Working Capital | -1.09 | 5.97 | -3.08 | 7.14 | 1.44 | |