Net Income | 43.64 | -9.49 | 1.47 | -65.57 | -143.34 | |
Depreciation & Amortization | 148.55 | 153.97 | 153.14 | 105.46 | 109.25 | |
Other Amortization | 7.25 | 6.51 | 6.37 | 4.85 | 3.09 | |
Loss (Gain) From Sale of Assets | -28.91 | 0.34 | -20.32 | -0.24 | 0.02 | |
Asset Writedown & Restructuring Costs | 6.72 | 16.66 | 10.42 | 4.36 | 1.76 | |
Stock-Based Compensation | 8.13 | 7.74 | 8.45 | 10.68 | 6.48 | |
Provision & Write-off of Bad Debts | - | -1.23 | -1.1 | -2.63 | 4.82 | |
Other Operating Activities | -21.14 | -21.53 | -2.3 | -3.44 | -6.4 | |
Change in Accounts Receivable | 2.72 | -0.33 | -7.26 | -2.7 | 1.29 | |
Change in Accounts Payable | 2.51 | -0.38 | -0.44 | 1.85 | -1.42 | |
Change in Other Net Operating Assets | -3.16 | 1.39 | 21.19 | 13.43 | -17.59 | |
Operating Cash Flow | 166.32 | 153.64 | 169.62 | 66.05 | -42.05 | |
Operating Cash Flow Growth | 8.25% | -9.42% | 156.79% | - | - | |
Capital Expenditures | -94.46 | -90.41 | -76.47 | -20.36 | -22.63 | |
Sale of Property, Plant & Equipment | 109.44 | 35.18 | 73.76 | - | - | |
Other Investing Activities | 9.84 | 1 | - | -10.61 | -2.2 | |
Investing Cash Flow | -71.5 | -101.96 | -290.51 | -74.24 | -30.71 | |
Long-Term Debt Issued | 165 | 75 | 531.5 | 516.77 | 202.5 | |
Long-Term Debt Repaid | -199.68 | -92.28 | -531.9 | -536.93 | -123.75 | |
Net Debt Issued (Repaid) | -34.68 | -17.28 | -0.4 | -20.17 | 78.75 | |
Repurchase of Common Stock | -0.94 | -1.39 | -2.46 | -2.69 | -0.47 | |
Preferred Dividends Paid | -18.8 | -18.83 | -18.34 | -15.52 | -14.93 | |
Common Dividends Paid | -36.88 | -26.95 | -10.05 | - | -18.83 | |
Dividends Paid | -55.68 | -45.78 | -28.39 | -15.52 | -33.76 | |
Other Financing Activities | -2.94 | -0.86 | 117.01 | 83 | -2.7 | |
Financing Cash Flow | -94.23 | -65.72 | 85.76 | 66.24 | 41.83 | |
Net Cash Flow | 0.59 | -14.04 | -35.14 | 58.05 | -30.94 | |
Free Cash Flow | 71.87 | 63.24 | 93.15 | 45.7 | -64.68 | |
Free Cash Flow Growth | 13.65% | -32.11% | 103.84% | - | - | |
Free Cash Flow Margin | 9.82% | 8.59% | 13.79% | 12.63% | -27.59% | |
Free Cash Flow Per Share | 0.54 | 0.60 | 0.89 | 0.44 | -0.62 | |
Cash Interest Paid | 78.92 | 78.89 | 58.41 | 37.51 | 40.93 | |
Cash Income Tax Paid | 2.03 | 2.67 | 3.74 | 0.56 | -0.46 | |
Levered Free Cash Flow | 139.55 | 35.6 | 113.87 | 54.97 | -4.4 | |
Unlevered Free Cash Flow | 184.62 | 83.94 | 149.15 | 77.72 | 20.03 | |
Change in Net Working Capital | -70.9 | 35.34 | -25.91 | 4.56 | 6.25 | |