Net Income | - | 118.19 | 89.23 | 46.81 | 27.25 | |
Depreciation & Amortization | - | 2.55 | 3.08 | 2.77 | 1.88 | |
Other Amortization | - | - | - | - | 0.74 | |
Gain (Loss) on Sale of Assets | - | -0.09 | 0.11 | 0.01 | 0.21 | |
Gain (Loss) on Sale of Investments | - | -7.69 | 8.75 | 5.17 | -0.68 | |
Stock-Based Compensation | - | 3.25 | 2.3 | 1.19 | 0.45 | |
Change in Accounts Receivable | - | -34.82 | -8.63 | -18.82 | -55.87 | |
Reinsurance Recoverable | - | -28.67 | -3.86 | 17.14 | -27.43 | |
Change in Unearned Revenue | - | 50.06 | 16.43 | 42.4 | 73.18 | |
Change in Insurance Reserves / Liabilities | - | -0.65 | -2.52 | 2.17 | 109.12 | |
Change in Other Net Operating Assets | - | 74.25 | 54.42 | 85.91 | -36.99 | |
Other Operating Activities | - | 27.55 | -3.28 | 0.05 | -9.51 | |
Operating Cash Flow | - | 196.61 | 154.88 | 175.29 | -90.57 | |
Operating Cash Flow Growth | - | 26.95% | -11.65% | - | - | |
Capital Expenditures | - | -3.25 | -1.28 | -2.38 | -0.34 | |
Sale of Property, Plant & Equipment | - | 0.09 | 0.54 | 1.12 | - | |
Purchase / Sale of Intangible Assets | - | - | - | - | -1.56 | |
Cash Acquisitions | - | -1.1 | - | -0.15 | - | |
Investment in Securities | - | -86.11 | -245.8 | -50.05 | - | |
Investing Cash Flow | - | -90.37 | -246.53 | -51.46 | -1.91 | |
Total Debt Repaid | - | - | - | - | -0.8 | |
Net Debt Issued (Repaid) | - | - | - | - | -0.8 | |
Repurchases of Common Stock | - | -31.09 | -2.39 | - | - | |
Common Dividends Paid | - | -1.75 | -10.15 | -15.13 | -4.36 | |
Other Financing Activities | - | -16.32 | - | - | 40.82 | |
Financing Cash Flow | - | -49.16 | -12.55 | -15.13 | 35.67 | |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.21 | |
Net Cash Flow | - | 57.08 | -104.2 | 108.71 | -59.02 | |
Free Cash Flow | - | 193.36 | 153.6 | 172.91 | -90.92 | |
Free Cash Flow Growth | - | 25.88% | -11.17% | - | - | |
Free Cash Flow Margin | - | 38.73% | 38.61% | 49.35% | -29.32% | |
Free Cash Flow Per Share | - | 4.45 | 3.36 | 3.80 | -2.11 | |
Cash Income Tax Paid | - | 6.64 | 2.76 | 2.33 | 1.47 | |
Levered Free Cash Flow | - | 388.43 | 323.78 | 47.03 | 57.64 | |
Unlevered Free Cash Flow | - | 388.43 | 323.78 | 47.03 | 57.64 | |
Change in Net Working Capital | -24.1 | -296.51 | -259.91 | -12.95 | -33.65 | |