Net Income | 24 | 4.99 | 10.81 | 10.94 | 14.94 | |
Depreciation & Amortization | 49.11 | 50.55 | 56.07 | 56.02 | 53.64 | |
Other Amortization | 1.67 | 1.69 | 3.53 | 1.64 | 1.59 | |
Gain (Loss) on Sale of Assets | -14.23 | -7.74 | -10.05 | 1.15 | -8.1 | |
Asset Writedown | 6.82 | 19.3 | 12.09 | - | 3.62 | |
Change in Accounts Receivable | -5.54 | -3.16 | -1.33 | -2.9 | -1.9 | |
Change in Accounts Payable | -0.04 | -0.01 | 1.6 | 2.83 | -1.68 | |
Change in Other Net Operating Assets | 0.28 | -0.04 | -1.64 | 2.49 | 4.74 | |
Other Operating Activities | -5.18 | -5.21 | -1.9 | -2.03 | -1.36 | |
Operating Cash Flow | 56.95 | 60.37 | 69.18 | 70.13 | 65.49 | |
Operating Cash Flow Growth | -5.66% | -12.73% | -1.35% | 7.07% | 8.80% | |
Acquisition of Real Estate Assets | -40.15 | -36.69 | -119.79 | -105.5 | -134.29 | |
Sale of Real Estate Assets | 37.64 | 37.01 | 39.5 | 8.84 | 35.83 | |
Net Sale / Acq. of Real Estate Assets | -2.52 | 0.32 | -80.29 | -96.66 | -98.46 | |
Cash Acquisition | - | - | - | - | -0.3 | |
Other Investing Activities | 0.79 | 0.82 | -2.22 | 1.88 | -1.5 | |
Investing Cash Flow | -1.73 | 1.14 | -82.51 | -94.78 | -100.26 | |
Long-Term Debt Issued | 173.64 | 132.6 | 324.66 | 156.4 | 232.98 | |
Long-Term Debt Repaid | -218.81 | -141.18 | -280.79 | -118.72 | -191.86 | |
Net Debt Issued (Repaid) | -45.17 | -8.58 | 43.87 | 37.68 | 41.12 | |
Issuance of Common Stock | 55.43 | 10.23 | 49.68 | 144.68 | 63.61 | |
Repurchase of Common Stock | - | -1.05 | - | - | - | |
Preferred Share Repurchases | -1.71 | -0.5 | -0.36 | -87.74 | - | |
Common & Preferred Dividends Paid | -62.79 | -60.62 | -71.09 | -67.11 | -63 | |
Total Dividends Paid | -62.79 | -60.62 | -71.09 | -67.11 | -63 | |
Other Financing Activities | -2.04 | -0.83 | -5.94 | -5.75 | -2.37 | |
Net Cash Flow | -1.06 | 0.14 | 2.81 | -2.9 | 4.59 | |
Cash Interest Paid | 35.67 | 33.14 | 27.84 | 23.39 | 26.1 | |
Levered Free Cash Flow | 63.38 | 38.16 | 66.83 | 73.81 | 52.5 | |
Unlevered Free Cash Flow | 85.09 | 59.8 | 83.59 | 88.98 | 67.66 | |
Change in Net Working Capital | -2.6 | 22.49 | 0.49 | -10.43 | 9.06 | |