Net Income | -46.75 | -27.18 | -26.56 | -16.71 | -7.34 | -4.95 | |
Depreciation & Amortization | 5.55 | 5.5 | 5.2 | 3.77 | 2.06 | 1.71 | |
Other Amortization | 0.24 | 0.24 | 1.48 | - | 1.66 | 1.7 | |
Asset Writedown & Restructuring Costs | 36.22 | 15.03 | 2.46 | 0.17 | - | - | |
Loss (Gain) From Sale of Investments | 0.01 | -0 | -0.04 | -0.04 | - | -0.03 | |
Stock-Based Compensation | 0.63 | 1.54 | 1.94 | 3.08 | 2.75 | 0.74 | |
Other Operating Activities | -4.43 | -1.74 | -1.04 | -0.77 | 1.3 | 0.56 | |
Change in Accounts Receivable | -0.72 | -0.24 | -0.54 | 0.25 | -0.05 | -1.71 | |
Change in Inventory | 0.66 | -0.1 | -0.19 | -0.5 | -0.32 | -0.02 | |
Change in Accounts Payable | -0.57 | 0.98 | -1.67 | 1.46 | 0.88 | 0.17 | |
Change in Unearned Revenue | 0.32 | 0.37 | -0.08 | -0.01 | -0.25 | 0.75 | |
Change in Income Taxes | - | - | - | - | - | -0.12 | |
Change in Other Net Operating Assets | 0.92 | 1.36 | -0.81 | -0.62 | -1.28 | -0.19 | |
Operating Cash Flow | -7.91 | -4.25 | -19.83 | -9.92 | -0.6 | -1.39 | |
Capital Expenditures | -1.57 | -1.4 | -1.5 | -1.07 | -1.43 | -0.46 | |
Cash Acquisitions | - | -0.15 | -0.59 | -3.69 | -1.03 | -1.01 | |
Sale (Purchase) of Intangibles | - | - | - | -0.19 | - | -0.11 | |
Investment in Securities | - | 0.12 | 0.08 | - | - | - | |
Other Investing Activities | 0.02 | -0.14 | 0.04 | -0.26 | - | - | |
Investing Cash Flow | -1.55 | -1.56 | -1.97 | -5.21 | -2.46 | -1.58 | |
Long-Term Debt Issued | - | - | - | - | 2.2 | 0.6 | |
Total Debt Issued | 4.24 | - | - | - | 2.2 | 0.6 | |
Long-Term Debt Repaid | - | -1.34 | -1.34 | -0.96 | -2.97 | -0.92 | |
Net Debt Issued (Repaid) | 2.8 | -1.34 | -1.34 | -0.96 | -0.77 | -0.32 | |
Issuance of Common Stock | 13.64 | 2.36 | 0.72 | 3.85 | 44.15 | 0.49 | |
Other Financing Activities | - | - | - | -0.01 | - | - | |
Financing Cash Flow | 16.43 | 1.02 | -0.62 | 2.88 | 43.38 | 0.17 | |
Foreign Exchange Rate Adjustments | -0.25 | -0.03 | 0.74 | 0.46 | -1.18 | -0.05 | |
Net Cash Flow | 6.72 | -4.82 | -21.68 | -11.79 | 39.15 | -2.85 | |
Free Cash Flow | -9.48 | -5.64 | -21.33 | -10.99 | -2.03 | -1.85 | |
Free Cash Flow Margin | -39.50% | -23.02% | -103.21% | -56.74% | -11.32% | -13.18% | |
Free Cash Flow Per Share | -0.33 | -0.22 | -0.86 | -0.56 | -0.12 | -0.14 | |
Cash Interest Paid | - | - | 0.26 | 0.04 | 0.12 | 0.3 | |
Cash Income Tax Paid | - | - | 0.59 | 1.19 | 1.1 | 0.24 | |
Levered Free Cash Flow | -2.74 | -0.71 | -11.78 | -3.42 | -1.5 | -0.76 | |
Unlevered Free Cash Flow | -2.54 | -0.69 | -11.78 | -3.37 | -1.1 | -0.32 | |
Change in Net Working Capital | -0.95 | -2.24 | 3.2 | -1.5 | 1.98 | 1.33 | |