Net Income | 102.8 | 45 | 19.8 | 170.4 | 133.3 | |
Depreciation & Amortization | 26.4 | 26.2 | 27.6 | 18.4 | 23.4 | |
Gain (Loss) on Sale of Investments | 17.3 | 24 | 56.5 | 11 | 2.3 | |
Stock-Based Compensation | 9.9 | 9.5 | 8.9 | 8.4 | 6.7 | |
Reinsurance Recoverable | 55.7 | -12.5 | -309.8 | 7.4 | 1.6 | |
Change in Income Taxes | 28.2 | -15 | 110.5 | -91.2 | 8.3 | |
Change in Insurance Reserves / Liabilities | 82.8 | 186.7 | 334.2 | 114.5 | 69.9 | |
Change in Other Net Operating Assets | 93.5 | 52.7 | -99.2 | 7.5 | 7 | |
Operating Cash Flow | 452.1 | 302.1 | 171.5 | 204.9 | 259.8 | |
Operating Cash Flow Growth | 49.65% | 76.15% | -16.30% | -21.13% | 103.60% | |
Cash Acquisitions | - | - | -164.4 | - | - | |
Investment in Securities | -143 | -116.6 | -40.6 | -291.8 | -406.8 | |
Other Investing Activities | 7.2 | 9.2 | -9.6 | -10.2 | - | |
Investing Cash Flow | -135.8 | -107.4 | -214.6 | -302 | -406.8 | |
Short-Term Debt Issued | 2.5 | - | 9.9 | 114.3 | 7.3 | |
Long-Term Debt Issued | - | 297.7 | - | 5 | 4 | |
Total Debt Issued | 2.5 | 297.7 | 9.9 | 119.3 | 11.3 | |
Total Debt Repaid | -270 | -441 | -154 | -416 | - | |
Net Debt Issued (Repaid) | -267.5 | -143.3 | -144.1 | -296.7 | 11.3 | |
Issuance of Common Stock | 5.1 | - | - | 0.3 | 2.4 | |
Repurchases of Common Stock | -10.4 | -8.3 | -26.4 | -7.3 | -4.5 | |
Common Dividends Paid | -55.5 | -53.9 | -52.6 | -51.4 | -49.6 | |
Other Financing Activities | -150.4 | -193.8 | 3.2 | -39.2 | -21.2 | |
Financing Cash Flow | -307.9 | -207.8 | -47.8 | 208.5 | 143.8 | |
Net Cash Flow | 8.4 | -13.1 | -90.9 | 111.4 | -3.2 | |
Cash Interest Paid | 33.5 | 30.1 | 18.2 | 13.5 | 15.5 | |
Cash Income Tax Paid | 22.1 | 14 | 8.6 | 23.7 | 17.3 | |
Levered Free Cash Flow | 297.18 | 208.31 | -545.89 | -85.79 | 89.71 | |
Unlevered Free Cash Flow | 318.8 | 226.88 | -533.76 | -77.1 | 99.21 | |
Change in Net Working Capital | -180.5 | -139.3 | 595.7 | 243.9 | 46.4 | |