Net Income | 135.15 | 118.19 | 89.23 | 46.81 | 27.25 | |
Depreciation & Amortization | 3.4 | 2.55 | 3.08 | 2.77 | 1.88 | |
Other Amortization | - | - | - | - | 0.74 | |
Gain (Loss) on Sale of Assets | -0.03 | -0.09 | 0.11 | 0.01 | 0.21 | |
Gain (Loss) on Sale of Investments | 0.15 | -7.69 | 8.75 | 5.17 | -0.68 | |
Stock-Based Compensation | 4.63 | 3.25 | 2.3 | 1.19 | 0.45 | |
Change in Accounts Receivable | -10.83 | -34.82 | -8.63 | -18.82 | -55.87 | |
Reinsurance Recoverable | -2.61 | -28.67 | -3.86 | 17.14 | -27.43 | |
Change in Unearned Revenue | 6.42 | 50.06 | 16.43 | 42.4 | 73.18 | |
Change in Insurance Reserves / Liabilities | 82.49 | 75.2 | 56.08 | 81.23 | 109.12 | |
Change in Other Net Operating Assets | -12.51 | -1.6 | -4.18 | 6.85 | -36.99 | |
Other Operating Activities | 5 | 27.55 | -3.28 | 0.05 | -9.51 | |
Operating Cash Flow | 209.47 | 196.61 | 154.88 | 175.29 | -90.57 | |
Operating Cash Flow Growth | 6.54% | 26.95% | -11.65% | - | - | |
Capital Expenditures | -6.63 | -3.25 | -1.28 | -2.38 | -0.34 | |
Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.54 | 1.12 | - | |
Purchase / Sale of Intangible Assets | - | - | - | - | -1.56 | |
Cash Acquisitions | - | -1.1 | - | -0.15 | - | |
Investment in Securities | -179.97 | -86.11 | -245.8 | -50.05 | - | |
Investing Cash Flow | -186.57 | -90.37 | -246.53 | -51.46 | -1.91 | |
Total Debt Repaid | - | - | - | - | -0.8 | |
Net Debt Issued (Repaid) | - | - | - | - | -0.8 | |
Repurchases of Common Stock | -23.15 | -31.09 | -2.39 | - | - | |
Common Dividends Paid | -26.53 | -1.75 | -10.15 | -15.13 | -4.36 | |
Other Financing Activities | - | -16.32 | - | - | 40.82 | |
Financing Cash Flow | -49.68 | -49.16 | -12.55 | -15.13 | 35.67 | |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.21 | |
Net Cash Flow | -26.78 | 57.08 | -104.2 | 108.71 | -59.02 | |
Free Cash Flow | 202.84 | 193.36 | 153.6 | 172.91 | -90.92 | |
Free Cash Flow Growth | 4.90% | 25.88% | -11.17% | - | - | |
Free Cash Flow Margin | 37.63% | 38.73% | 39.06% | 49.35% | -29.32% | |
Free Cash Flow Per Share | 4.53 | 4.45 | 3.36 | 3.80 | -2.11 | |
Cash Income Tax Paid | 4.62 | 6.64 | 2.76 | 2.33 | 1.47 | |
Levered Free Cash Flow | 121.59 | 373.77 | 320.9 | 47.03 | 57.64 | |
Unlevered Free Cash Flow | 121.59 | 373.77 | 320.9 | 47.03 | 57.64 | |
Change in Net Working Capital | -29.35 | -278.59 | -259.91 | -12.95 | -33.65 | |