Net Income | -17.64 | -32.18 | -169.51 | -30.58 | -14.52 | |
Depreciation & Amortization | 0.8 | 2.24 | 7.41 | 4.69 | 2.52 | |
Other Amortization | 4.93 | 2.82 | 0.64 | 0.02 | - | |
Loss (Gain) From Sale of Assets | 0.22 | 0.12 | -1.37 | 0.21 | 0.96 | |
Asset Writedown & Restructuring Costs | 0.15 | - | 129.39 | - | 9 | |
Loss (Gain) From Sale of Investments | - | 0.63 | 0.81 | 0.17 | - | |
Stock-Based Compensation | 0.09 | 0.28 | 2.3 | 5.72 | 0.85 | |
Provision & Write-off of Bad Debts | 0.25 | 0.19 | 3.31 | 0.24 | 0.58 | |
Other Operating Activities | 0.03 | 0.11 | -14.62 | -24.28 | -29.37 | |
Change in Accounts Receivable | -2.81 | 4.59 | 4.91 | -1.39 | 1.19 | |
Change in Inventory | 6.32 | 20.11 | 26.35 | 5.73 | 7 | |
Change in Accounts Payable | -2.32 | -2.77 | -6.46 | -1.3 | 7.1 | |
Change in Unearned Revenue | -0.11 | -1.21 | -3.94 | 1.22 | -0.53 | |
Change in Other Net Operating Assets | 3.37 | 3.27 | -5.64 | 2.24 | 2.94 | |
Operating Cash Flow | -6.75 | -1.79 | -26.43 | -37.33 | -12.3 | |
Capital Expenditures | -0.24 | -1.01 | -2.78 | -4.4 | -1.79 | |
Sale of Property, Plant & Equipment | - | - | 9.59 | 0.68 | - | |
Cash Acquisitions | - | - | - | -15.65 | -1.84 | |
Divestitures | - | - | 4.57 | - | - | |
Sale (Purchase) of Intangibles | - | - | - | -0.32 | -0.52 | |
Investment in Securities | - | 1.04 | 0.65 | - | - | |
Investing Cash Flow | -0.24 | 0.03 | 12.03 | -19.69 | -4.14 | |
Short-Term Debt Issued | 3.18 | 5.98 | - | 7.87 | - | |
Long-Term Debt Issued | - | - | 14.55 | - | - | |
Total Debt Issued | 3.18 | 5.98 | 14.55 | 7.87 | - | |
Short-Term Debt Repaid | -3.21 | -1.72 | -8 | - | - | |
Long-Term Debt Repaid | - | -17.13 | -11.37 | -1.08 | -0.19 | |
Total Debt Repaid | -3.21 | -18.85 | -19.37 | -1.08 | -0.19 | |
Net Debt Issued (Repaid) | -0.04 | -12.87 | -4.82 | 6.79 | -0.19 | |
Issuance of Common Stock | 7.47 | 3.85 | 21.08 | 32.95 | - | |
Common Dividends Paid | - | - | - | -0.2 | -0.6 | |
Other Financing Activities | -0 | -1.12 | -2.33 | -0.58 | -0.27 | |
Financing Cash Flow | 7.43 | -10.14 | 13.93 | 38.96 | -1.06 | |
Foreign Exchange Rate Adjustments | 0 | 0.19 | -0.21 | 0.48 | 0.17 | |
Net Cash Flow | 0.44 | -11.71 | -0.68 | -17.58 | -17.34 | |
Free Cash Flow | -6.99 | -2.8 | -29.21 | -41.73 | -14.09 | |
Free Cash Flow Margin | -52.69% | -4.28% | -21.31% | -25.13% | -10.19% | |
Free Cash Flow Per Share | -5.77 | -7.71 | -426.69 | -2378.45 | - | |
Cash Interest Paid | 0.92 | 4.5 | 2.25 | 0.57 | 0.44 | |
Cash Income Tax Paid | - | - | 0.08 | 0.04 | 0.19 | |
Levered Free Cash Flow | -3.27 | 12.69 | -8.77 | -53.02 | -5.94 | |
Unlevered Free Cash Flow | -4.48 | 13.27 | -7.88 | -52.68 | -5.66 | |
Change in Net Working Capital | -2.17 | -28.06 | -16.36 | 30.66 | -17.19 | |