Net Income | -56.3 | -55.85 | -68.68 | -45.88 | -92.41 | -45.49 | |
Depreciation & Amortization | 17.09 | 17.01 | 15.07 | 12.04 | 12.2 | 11.09 | |
Other Amortization | 4.4 | 4.21 | 3.58 | 6.25 | 5.16 | 10.57 | |
Loss (Gain) From Sale of Assets | 0.03 | 0.17 | -0.15 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | 8.85 | - | 1.75 | - | |
Loss (Gain) From Sale of Investments | -0.43 | -0.43 | 1.9 | 0.13 | - | - | |
Loss (Gain) on Equity Investments | 0.31 | 0.22 | - | - | - | - | |
Stock-Based Compensation | 0.61 | 0.64 | 2.76 | 3.93 | 5.58 | 4.52 | |
Provision & Write-off of Bad Debts | 0.26 | 0.16 | 0.24 | 0.81 | - | - | |
Other Operating Activities | 22.95 | 24.23 | 8.83 | 1.9 | 49.38 | -18.58 | |
Change in Accounts Receivable | -0.11 | -0.6 | -0.8 | -0.25 | -1.05 | 0.99 | |
Change in Accounts Payable | 2.78 | -2.14 | 2.03 | 9.92 | 1.11 | 29.26 | |
Change in Other Net Operating Assets | -1.49 | 1.47 | -0.62 | 6.26 | -2.48 | -10.73 | |
Operating Cash Flow | -9.9 | -10.91 | -27 | -4.89 | -20.76 | -18.37 | |
Capital Expenditures | -5.4 | -16.4 | -45.59 | -95.17 | -70.73 | -48.61 | |
Sale of Property, Plant & Equipment | 0.5 | 8.63 | 0.24 | - | - | - | |
Cash Acquisitions | - | - | - | - | - | 31.03 | |
Investment in Securities | - | - | 17.52 | -16.96 | - | - | |
Investing Cash Flow | -4.9 | -7.77 | -27.83 | -112.13 | -70.73 | -17.58 | |
Long-Term Debt Issued | - | 27.45 | 43.08 | 144.78 | 37 | 106.98 | |
Long-Term Debt Repaid | - | -16.23 | -9.78 | -19.99 | -39.94 | -62.59 | |
Net Debt Issued (Repaid) | 12.36 | 11.22 | 33.3 | 124.8 | -2.94 | 44.38 | |
Issuance of Common Stock | 0.11 | 0.11 | 2.54 | 20.78 | 58.33 | 26.23 | |
Repurchase of Common Stock | - | - | - | -0.12 | - | - | |
Preferred Dividends Paid | - | - | -0.45 | -0.75 | - | - | |
Common Dividends Paid | - | - | - | - | -0.19 | - | |
Dividends Paid | - | - | -0.45 | -0.75 | -0.19 | - | |
Other Financing Activities | -0.02 | -0.02 | -2.26 | -11.56 | -1.57 | -3.23 | |
Financing Cash Flow | 12.45 | 11.31 | 33.13 | 133.15 | 68.83 | 67.38 | |
Net Cash Flow | -2.36 | -7.37 | -21.7 | 16.13 | -22.67 | 31.44 | |
Free Cash Flow | -15.31 | -27.31 | -72.59 | -100.06 | -91.5 | -66.98 | |
Free Cash Flow Margin | -76.69% | -128.79% | -300.84% | -626.18% | -849.52% | -943.49% | |
Free Cash Flow Per Share | -2.33 | -4.18 | -12.46 | -19.21 | -22.29 | -55.30 | |
Cash Interest Paid | 7.67 | 7.67 | 8.96 | 7.38 | 3.07 | 5.96 | |
Levered Free Cash Flow | -19.52 | -29.91 | -58.94 | -93.24 | -60.97 | -82.45 | |
Unlevered Free Cash Flow | -4.75 | -14.44 | -48.65 | -92.09 | -60.67 | -82.84 | |
Change in Net Working Capital | -1.93 | -2.51 | -4.49 | -10.85 | -13.93 | 29.39 | |