Net Income | 28.66 | -0.91 | -11.94 | -1.67 | 0.62 | |
Depreciation & Amortization | 2.3 | 2.02 | 2.09 | 1.47 | 1.77 | |
Other Amortization | 3.5 | 2.7 | 1.8 | 1.4 | 0.5 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | |
Stock-Based Compensation | 4 | 4.03 | 3.28 | 1.75 | 0.91 | |
Provision & Write-off of Bad Debts | 0.8 | 0.43 | 0.48 | - | - | |
Other Operating Activities | -4.36 | 0.79 | 1.22 | -0.12 | 0.2 | |
Change in Accounts Receivable | -14.69 | -5.12 | 1.3 | -1.87 | -0.48 | |
Change in Accounts Payable | 3.43 | 0.35 | 0.32 | 4.44 | 0.16 | |
Change in Unearned Revenue | 4.49 | -0.84 | - | - | - | |
Change in Income Taxes | 1.88 | 0.61 | 0.01 | -1.73 | 0.78 | |
Change in Other Net Operating Assets | 5.01 | 1.85 | 0.21 | 1.48 | 1.16 | |
Operating Cash Flow | 35.02 | 5.9 | -1.22 | 5.15 | 5.66 | |
Operating Cash Flow Growth | 493.17% | - | - | -8.99% | 32.24% | |
Capital Expenditures | -7.74 | -5.56 | -6.53 | -4.37 | -1.41 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | |
Investment in Securities | - | 0.49 | -0.51 | - | - | |
Investing Cash Flow | -7.74 | -5.07 | -7.03 | -4.37 | -1.38 | |
Long-Term Debt Issued | - | - | - | - | 0.58 | |
Long-Term Debt Repaid | -0.51 | -0.45 | -0.64 | -0.69 | -0.86 | |
Net Debt Issued (Repaid) | -0.51 | -0.45 | -0.64 | -0.69 | -0.28 | |
Issuance of Common Stock | 6.67 | 3.32 | 0.33 | 2.23 | 2.6 | |
Repurchase of Common Stock | -0.1 | - | - | -0.76 | - | |
Financing Cash Flow | 6.06 | 2.87 | -0.31 | 0.77 | 2.31 | |
Foreign Exchange Rate Adjustments | -0.26 | 0.31 | -0.55 | -0.23 | 0.1 | |
Net Cash Flow | 33.08 | 4.01 | -9.11 | 1.33 | 6.7 | |
Free Cash Flow | 27.27 | 0.34 | -7.74 | 0.78 | 4.25 | |
Free Cash Flow Growth | 7945.43% | - | - | -81.56% | 62.49% | |
Free Cash Flow Margin | 16.00% | 0.39% | -9.80% | 1.12% | 7.29% | |
Free Cash Flow Per Share | 0.85 | 0.01 | -0.28 | 0.03 | 0.17 | |
Cash Interest Paid | 0.29 | 0.4 | 0.02 | 0.03 | 0.14 | |
Cash Income Tax Paid | 2.42 | 0.75 | 1.11 | 1.54 | 0.35 | |
Levered Free Cash Flow | 17.71 | 0.65 | -4.38 | 1.36 | 3.72 | |
Unlevered Free Cash Flow | 17.89 | 0.9 | -4.37 | 1.36 | 3.8 | |
Change in Net Working Capital | -0.63 | 2.84 | -1.53 | -2.14 | -1.55 | |