Net Income | -1.47 | -6.12 | -39.24 | -49.02 | -38.68 | -14.47 | |
Depreciation & Amortization | 9.33 | 9.29 | 9 | 8.93 | 4.15 | 4.85 | |
Stock-Based Compensation | 15.56 | 15.68 | 15.8 | 15.08 | 16.85 | 7.91 | |
Other Operating Activities | 3.98 | 0.75 | -1.37 | -0.56 | 0.31 | 0.17 | |
Change in Accounts Receivable | -2.2 | -0.38 | -0.68 | -10.84 | -8.99 | 1.46 | |
Change in Inventory | -17.82 | -10.93 | 43.48 | -38.99 | 1 | -24.13 | |
Change in Accounts Payable | 0.93 | 3.81 | -9.35 | 10.4 | -6.69 | 13.75 | |
Change in Unearned Revenue | -0.83 | -1 | 1.4 | 0.08 | 0.01 | -0.11 | |
Change in Other Net Operating Assets | -9.22 | -9.54 | 0.32 | -11.37 | -6.11 | -1.5 | |
Operating Cash Flow | -1.73 | 1.54 | 19.35 | -76.28 | -38.15 | -12.07 | |
Operating Cash Flow Growth | - | -92.04% | - | - | - | - | |
Capital Expenditures | -0.52 | -0.53 | -1.84 | -1.62 | -0.22 | -0.2 | |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - | |
Investment in Securities | - | - | 5.68 | 36.58 | -8.4 | 36.9 | |
Investing Cash Flow | -0.52 | -0.53 | 3.84 | 34.96 | -8.62 | 36.7 | |
Long-Term Debt Repaid | - | -0.02 | -0.06 | -0.3 | -1.13 | -1.01 | |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.06 | -0.3 | -1.13 | -1.01 | |
Issuance of Common Stock | 41.49 | 41.62 | 0.18 | 0.38 | 102.54 | 0.04 | |
Repurchase of Common Stock | - | - | - | -0.04 | -0.57 | - | |
Dividends Paid | - | - | - | - | -35 | - | |
Other Financing Activities | - | - | - | - | -5.48 | - | |
Financing Cash Flow | 41.48 | 41.6 | 0.12 | 0.04 | 60.37 | -0.97 | |
Net Cash Flow | 39.23 | 42.61 | 23.31 | -41.27 | 13.59 | 23.66 | |
Free Cash Flow | -2.25 | 1.01 | 17.52 | -77.89 | -38.37 | -12.27 | |
Free Cash Flow Growth | - | -94.23% | - | - | - | - | |
Free Cash Flow Margin | -0.58% | 0.27% | 5.09% | -24.83% | -12.04% | -4.08% | |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.18 | -0.84 | -0.54 | -0.36 | |
Cash Interest Paid | - | - | 0 | 0.01 | 1.8 | 1.84 | |
Cash Income Tax Paid | 0.09 | 0.09 | 0.12 | 0.1 | 0.08 | 0.1 | |
Levered Free Cash Flow | 3.66 | 9.7 | 41.62 | -54.72 | -19.63 | -8.11 | |
Unlevered Free Cash Flow | 3.66 | 9.7 | 41.79 | -54.72 | -18.58 | -7.53 | |
Change in Net Working Capital | 19.16 | 10.77 | -41.78 | 46 | 16.34 | 11.62 | |