| -1.74 | -0.55 | 0.52 | 0.02 | 1.36 | -2.2 | |
Depreciation & Amortization | 1.38 | 1.35 | 1.22 | 1.05 | 1.26 | 0.94 | |
| 1.7 | 1.5 | 0.66 | 0.42 | 0.15 | 0.12 | |
| - | -0.01 | 0.08 | 0.15 | -0.71 | 1.89 | |
| 1.05 | 0.77 | -1.53 | -0.07 | -0.37 | 0.61 | |
Changes in Accounts Payable | 0.05 | 0.28 | -0.2 | 0.17 | -0.09 | 0.01 | |
Changes in Accrued Expenses | - | - | - | - | - | -0.02 | |
Changes in Unearned Revenue | -0.16 | 0.48 | 0.17 | 0.49 | 0 | 0.01 | |
Changes in Other Operating Activities | -0.12 | 0.03 | -0.13 | -0.25 | -0.4 | -1.27 | |
| 2.18 | 3.86 | 0.78 | 1.99 | 1.39 | 0.12 | |
Operating Cash Flow Growth | -24.03% | 391.70% | -60.55% | 43.08% | 1012.08% | - | |
| -0.5 | -0.44 | -0.11 | -0.2 | -0.59 | -0.08 | |
Purchases of Intangible Assets | -0.4 | -0.39 | -0.44 | -0.38 | - | - | |
Payments for Business Acquisitions | - | - | - | -6.38 | - | -4.02 | |
| -0.9 | -0.83 | -0.55 | -6.96 | -0.59 | -4.1 | |
| - | - | - | 2.96 | - | 3.01 | |
| - | -1.63 | -0.98 | -1.02 | - | -0.22 | |
Net Long-Term Debt Issued (Repaid) | - | -1.63 | -0.98 | 1.94 | - | 2.79 | |
| - | - | - | 5.74 | - | 3.17 | |
Repurchase of Common Stock | - | -0.07 | - | - | - | - | |
Net Common Stock Issued (Repurchased) | - | -0.07 | - | 5.74 | - | 3.17 | |
Other Financing Activities | -0.07 | -0.06 | -0.74 | -1.77 | -0.95 | -0.48 | |
| -0.89 | -1.76 | -1.72 | 5.92 | -0.95 | 5.47 | |
| 0.39 | 1.27 | -1.48 | 0.94 | -0.16 | 1.5 | |
Beginning Cash & Cash Equivalents | 1.68 | 1.22 | 2.7 | 1.75 | 1.91 | 0.4 | |
Ending Cash & Cash Equivalents | 2.07 | 2.49 | 1.22 | 2.7 | 1.75 | 1.91 | |
| 1.68 | 3.42 | 0.67 | 1.79 | 0.8 | 0.05 | |
| -50.83% | 407.70% | -62.33% | 123.62% | 1560.95% | - | |
| 9.83% | 18.97% | 3.99% | 12.75% | 6.98% | 0.58% | |
| 0.41 | 0.81 | 0.14 | 0.42 | 0.26 | 0.02 | |
| -1.1 | -0.47 | 0.48 | 3.23 | 1.53 | 0.18 | |
| -0.86 | 1.53 | 2.05 | 2.09 | 1.14 | -2.29 | |
