Net Income | - | 10.49 | 2.44 | 4.93 | -1.11 |
Depreciation & Amortization | - | 24.5 | 18.16 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - |
Asset Writedown & Restructuring Costs | - | - | 11.85 | - | - |
Provision & Write-off of Bad Debts | - | 0.1 | 0.61 | - | - |
Other Operating Activities | - | -190.21 | -91.83 | -3.79 | -0.12 |
Change in Accounts Payable | - | 0.78 | 0.03 | - | 1.23 |
Change in Unearned Revenue | - | - | -8.08 | 10.95 | - |
Change in Income Taxes | - | -2.89 | 4.09 | 1.03 | - |
Change in Other Net Operating Assets | - | -38.74 | 55.29 | 2.74 | - |
Operating Cash Flow | - | -195.97 | -7.44 | 15.93 | - |
Capital Expenditures | - | -0.07 | -3.86 | -0.05 | - |
Sale (Purchase) of Intangibles | - | 176.96 | 60.53 | -2.56 | - |
Investing Cash Flow | - | 176.9 | 56.67 | -2.61 | - |
Issuance of Common Stock | - | - | 1.56 | - | - |
Repurchase of Common Stock | - | - | -2 | - | - |
Other Financing Activities | - | -9.35 | -1.67 | - | - |
Financing Cash Flow | - | -9.35 | -2.11 | - | - |
Net Cash Flow | - | -28.43 | 47.12 | 13.31 | - |
Free Cash Flow | - | -196.04 | -11.3 | 15.87 | - |
Free Cash Flow Margin | - | -69.00% | -5.70% | 15.40% | - |
Free Cash Flow Per Share | - | -1.31 | -0.08 | 0.11 | - |
Cash Interest Paid | - | 3.66 | 1.63 | - | - |
Cash Income Tax Paid | - | - | 0.78 | - | - |
Levered Free Cash Flow | - | 143.44 | 138 | 9.28 | - |
Unlevered Free Cash Flow | - | 146.9 | 139.58 | 9.28 | - |
Change in Net Working Capital | 153.86 | 57.82 | -46.39 | -8.44 | - |