Net Income | 2.84 | 6.15 | 19.73 | 15.53 | 2.76 | |
Depreciation & Amortization | 5.89 | 6.26 | 5.37 | 5.33 | 6.2 | |
Other Amortization | 0.22 | 0.62 | 0.34 | 0.35 | 0.57 | |
Loss (Gain) From Sale of Assets | -4.53 | - | - | - | - | |
Stock-Based Compensation | 8.05 | 9.13 | 7.46 | 6.47 | 8.89 | |
Provision & Write-off of Bad Debts | 1.16 | 5.43 | 0.32 | -0.14 | 0.82 | |
Other Operating Activities | -3.64 | -2.1 | 0.89 | 0.04 | 1.25 | |
Change in Accounts Receivable | 7.07 | -6.66 | -13.99 | 2.65 | 10.07 | |
Change in Accounts Payable | -1.55 | -4.96 | -0.7 | 4.5 | 2.07 | |
Change in Unearned Revenue | 0.71 | 1.1 | -0.08 | 1.93 | -0.09 | |
Change in Other Net Operating Assets | 3.65 | -2.7 | -8.19 | 5.28 | 11.45 | |
Operating Cash Flow | 19.87 | 12.27 | 11.15 | 41.94 | 43.97 | |
Operating Cash Flow Growth | 61.87% | 10.10% | -73.42% | -4.61% | 115.15% | |
Capital Expenditures | -2.83 | -3.43 | -3.42 | -2.32 | -1.18 | |
Cash Acquisitions | - | -1 | -3.45 | - | -2.32 | |
Divestitures | 21.82 | - | - | - | - | |
Investing Cash Flow | 18.99 | -4.43 | -6.87 | -2.32 | -3.5 | |
Long-Term Debt Issued | 28 | 84.18 | 9 | - | - | |
Long-Term Debt Repaid | -48 | -84.18 | -4.3 | -4.3 | -8.09 | |
Net Debt Issued (Repaid) | -20 | - | 4.7 | -4.3 | -8.09 | |
Issuance of Common Stock | 0.79 | 0.93 | 0.94 | 0.61 | 0.52 | |
Repurchase of Common Stock | -7.65 | -6.15 | -16.12 | -23.44 | -7.19 | |
Common Dividends Paid | -9.39 | -8.69 | -7.46 | -4.44 | - | |
Other Financing Activities | -1.66 | -2.29 | -1 | -2.56 | -0.93 | |
Financing Cash Flow | -37.91 | -16.2 | -18.94 | -34.13 | -15.7 | |
Foreign Exchange Rate Adjustments | -0.6 | 0.5 | -2.27 | -1.71 | 0.81 | |
Net Cash Flow | 0.35 | -7.86 | -16.94 | 3.78 | 25.58 | |
Free Cash Flow | 17.04 | 8.84 | 7.72 | 39.62 | 42.79 | |
Free Cash Flow Growth | 92.73% | 14.45% | -80.51% | -7.40% | 131.11% | |
Free Cash Flow Margin | 6.88% | 3.04% | 2.70% | 14.26% | 17.18% | |
Free Cash Flow Per Share | 0.34 | 0.18 | 0.15 | 0.77 | 0.86 | |
Cash Interest Paid | 5.73 | 5.26 | 2.4 | 1.88 | 3.11 | |
Cash Income Tax Paid | 1.72 | 8.24 | 12.52 | 3.58 | 2.54 | |
Levered Free Cash Flow | 25.7 | 12.04 | 4.5 | 32.36 | 47.26 | |
Unlevered Free Cash Flow | 29.13 | 15.29 | 6.14 | 33.47 | 48.92 | |
Change in Net Working Capital | -14.42 | 5.86 | 21.82 | -8.2 | -27.28 | |