Net Income | -0.55 | 0.52 | 0.02 | 1.36 | -2.2 | |
Depreciation & Amortization | 1.2 | 1.02 | 0.73 | 1.05 | 0.7 | |
Other Amortization | 0.15 | 0.2 | 0.32 | 0.21 | 0.47 | |
Loss (Gain) From Sale of Assets | 0 | - | 0.02 | - | - | |
Stock-Based Compensation | 1.5 | 0.66 | 0.42 | 0.15 | 0.12 | |
Provision & Write-off of Bad Debts | -0.01 | 0.08 | 0.04 | -0.01 | 0.05 | |
Other Operating Activities | - | - | 0.09 | -0.69 | 0.04 | |
Change in Accounts Receivable | 0.77 | -1.53 | -0.07 | -0.29 | 0.38 | |
Change in Inventory | 0.01 | -0.04 | 0 | -0.01 | 0 | |
Change in Accounts Payable | 0.28 | -0.2 | 0.17 | 0.14 | -0.65 | |
Change in Unearned Revenue | 0.48 | 0.17 | 0.49 | 0.2 | 0.04 | |
Change in Other Net Operating Assets | 0.02 | -0.1 | -0.25 | -0.71 | 1.15 | |
Operating Cash Flow | 3.86 | 0.78 | 1.99 | 1.39 | 0.12 | |
Operating Cash Flow Growth | 391.70% | -60.55% | 43.08% | 1012.08% | - | |
Capital Expenditures | -0.44 | -0.11 | -0.2 | -0.55 | -0.08 | |
Cash Acquisitions | - | - | -6.38 | - | -4.02 | |
Sale (Purchase) of Intangibles | -0.39 | -0.44 | -0.38 | -0.04 | - | |
Investing Cash Flow | -0.83 | -0.55 | -6.96 | -0.59 | -4.1 | |
Long-Term Debt Issued | - | - | 2.96 | - | 3.01 | |
Long-Term Debt Repaid | -1.69 | -1.02 | -1.02 | - | -0.22 | |
Net Debt Issued (Repaid) | -1.69 | -1.02 | 1.94 | - | 2.79 | |
Issuance of Common Stock | - | - | 5.74 | - | 3.17 | |
Repurchase of Common Stock | -0.07 | - | - | - | - | |
Other Financing Activities | - | -0.7 | -1.76 | -0.95 | -0.48 | |
Financing Cash Flow | -1.76 | -1.72 | 5.92 | -0.95 | 5.47 | |
Net Cash Flow | 1.27 | -1.48 | 0.94 | -0.16 | 1.5 | |
Free Cash Flow | 3.42 | 0.67 | 1.79 | 0.84 | 0.05 | |
Free Cash Flow Growth | 407.70% | -62.33% | 113.40% | 1640.53% | - | |
Free Cash Flow Margin | 18.98% | 3.99% | 12.75% | 7.31% | 0.58% | |
Free Cash Flow Per Share | 0.81 | 0.14 | 0.42 | 0.27 | 0.02 | |
Cash Interest Paid | 0.26 | 0.42 | 0.5 | 0.24 | 0.2 | |
Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0 | 0.12 | |
Levered Free Cash Flow | 3.18 | -0.66 | 2.33 | 1.27 | -0.11 | |
Unlevered Free Cash Flow | 3.26 | -0.5 | 2.51 | 1.34 | 0.06 | |
Change in Net Working Capital | -1.57 | 2.32 | -1.14 | -0.04 | 1.02 | |