Net Income | -20.59 | -22.21 | -1.1 | -4.47 | 3.23 | 0.55 | |
Depreciation & Amortization | 31.11 | 30.45 | 26.2 | 22.35 | - | - | |
Other Amortization | 4.3 | 4.87 | 2.79 | 2.29 | - | - | |
Gain (Loss) on Sale of Assets | -0.42 | -0.34 | -0.73 | 0.2 | - | - | |
Asset Writedown | 4.32 | 4.48 | 0.41 | - | - | - | |
Stock-Based Compensation | 1.22 | 0.61 | - | - | - | - | |
Income (Loss) on Equity Investments | - | - | 1.8 | 2.6 | -5.04 | -1.25 | |
Change in Accounts Payable | 0.44 | -3.56 | 2.7 | 1.1 | -0.01 | -0.02 | |
Change in Other Net Operating Assets | -1.35 | -0.07 | 0.02 | 1.1 | - | - | |
Other Operating Activities | 7 | 6.3 | -14.55 | -2.07 | 1.14 | 0.18 | |
Operating Cash Flow | 26.04 | 20.53 | 17.22 | 23.1 | -0.52 | -0.45 | |
Operating Cash Flow Growth | 28.93% | 19.19% | -25.45% | - | - | - | |
Acquisition of Real Estate Assets | -154.37 | -104.97 | -75.04 | -85.22 | - | - | |
Sale of Real Estate Assets | 6.49 | 10.08 | 5.3 | 2 | - | - | |
Net Sale / Acq. of Real Estate Assets | -147.88 | -94.89 | -69.74 | -83.22 | - | - | |
Cash Acquisition | - | - | -23.39 | - | - | - | |
Investment in Marketable & Equity Securities | - | - | 0.82 | 1.02 | 2.5 | 1.84 | |
Other Investing Activities | -0.52 | -0.52 | - | - | - | - | |
Investing Cash Flow | -150.11 | -97.17 | -93.81 | -82.2 | 2.5 | 1.84 | |
Long-Term Debt Issued | - | 268.5 | 110.39 | 10 | - | - | |
Long-Term Debt Repaid | - | -440.38 | -41.78 | -0.96 | - | - | |
Net Debt Issued (Repaid) | -119.05 | -171.88 | 68.61 | 9.04 | - | - | |
Issuance of Common Stock | 271.4 | 271.4 | 10.88 | 27.87 | - | - | |
Repurchase of Common Stock | - | - | -7.08 | -3.1 | -0.7 | -0.4 | |
Common Dividends Paid | -5.34 | -1.5 | -16.64 | -15.68 | -1.5 | -1.03 | |
Preferred Dividends Paid | -0.02 | -0.03 | -0.02 | - | - | - | |
Total Dividends Paid | -5.36 | -1.53 | -16.65 | -15.68 | -1.5 | -1.03 | |
Other Financing Activities | -32.81 | -33.38 | -3.11 | 50.18 | - | - | |
Net Cash Flow | -9.89 | -12.04 | -23.95 | 9.2 | -0.22 | -0.03 | |
Cash Interest Paid | 17.6 | 19.23 | 15 | 9.63 | - | - | |
Levered Free Cash Flow | - | 23.5 | 23.54 | 20.74 | 3.07 | 0.6 | |
Unlevered Free Cash Flow | - | 33.36 | 32.23 | 26.24 | 3.07 | 0.6 | |
Change in Net Working Capital | - | 6.17 | -3.7 | 0.94 | -0.21 | -0.1 | |