Net Income | -3.25 | -3.41 | -26.76 | -12.71 | -17.35 | -15.01 | |
Depreciation & Amortization | 2.85 | 3.28 | 1.01 | 1.78 | 1.83 | 0.17 | |
Asset Writedown & Restructuring Costs | - | - | 22.38 | 3.82 | 3.82 | - | |
Loss (Gain) From Sale of Investments | 0.14 | -0.05 | 0.25 | -0.05 | 0.47 | 0.17 | |
Loss (Gain) on Equity Investments | 0.04 | 0.06 | -0.17 | 0.15 | 0.3 | - | |
Stock-Based Compensation | 2.44 | 2.34 | 2.81 | 3.32 | 3.15 | 3 | |
Other Operating Activities | 0.25 | -1.03 | -4.57 | -5.92 | -5.36 | 1.42 | |
Change in Accounts Receivable | 1.87 | 0.34 | -0.22 | -0.31 | -0.66 | -0.15 | |
Change in Accounts Payable | -0.35 | 0.21 | 0.07 | -8.61 | -8.35 | 0.02 | |
Change in Other Net Operating Assets | 0.71 | 0.79 | -1.68 | 2.76 | 2.89 | -1.57 | |
Operating Cash Flow | 4.69 | 2.54 | -6.88 | -15.77 | -19.26 | -11.95 | |
Capital Expenditures | -48.28 | -46.1 | -28.7 | -19.42 | -19.71 | -9.39 | |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 0.03 | - | - | |
Cash Acquisitions | - | - | - | - | 10.39 | -58.25 | |
Investment in Securities | 0.17 | 0.17 | 3.31 | 20.94 | 16.45 | -1.59 | |
Other Investing Activities | 0.8 | 1.74 | -8.1 | 2.33 | 3.45 | 0.06 | |
Investing Cash Flow | -47.2 | -44.07 | -33.49 | 3.89 | 10.58 | -69.17 | |
Long-Term Debt Issued | - | 14.62 | 38.52 | - | 9.4 | - | |
Total Debt Issued | 16.46 | 14.62 | 38.52 | 9.55 | 9.4 | - | |
Short-Term Debt Repaid | - | - | - | - | - | -0.04 | |
Long-Term Debt Repaid | - | -0.09 | -0.24 | - | -0.06 | - | |
Total Debt Repaid | 0.04 | -0.09 | -0.24 | -0.22 | -0.06 | -0.04 | |
Net Debt Issued (Repaid) | 16.5 | 14.53 | 38.28 | 9.33 | 9.34 | -0.04 | |
Issuance of Common Stock | 31.98 | 31.98 | 1.39 | 0.58 | 0.86 | 96.54 | |
Common Dividends Paid | - | - | -2.6 | -5.47 | -4.03 | - | |
Other Financing Activities | -4.57 | -4.16 | -1.12 | -0.55 | -0.34 | -5.56 | |
Financing Cash Flow | 43.91 | 42.35 | 35.96 | 3.89 | 5.83 | 90.95 | |
Foreign Exchange Rate Adjustments | - | - | - | 0.02 | 0 | 0.04 | |
Net Cash Flow | 1.41 | 0.82 | -4.4 | -7.98 | -2.86 | 9.87 | |
Free Cash Flow | -43.59 | -43.56 | -35.58 | -35.19 | -38.97 | -21.34 | |
Free Cash Flow Margin | -421.28% | -431.11% | -1167.22% | -881.27% | -988.13% | -11115.63% | |
Free Cash Flow Per Share | -0.26 | -0.27 | -0.25 | -0.26 | -0.30 | -0.64 | |
Cash Interest Paid | 4.57 | 4.16 | 1.12 | 0.54 | 0.34 | - | |
Levered Free Cash Flow | -48.97 | -47.63 | -33.51 | - | -26.17 | -9.63 | |
Unlevered Free Cash Flow | -43.68 | -42.6 | -32.36 | - | -25.78 | -9.63 | |
Change in Net Working Capital | -1.28 | -0.38 | 1.99 | - | 0.14 | -4.46 | |