Net Income | 39.29 | -17.23 | 117.25 | 44.59 | 14.77 | |
Depreciation & Amortization | 220.85 | 218.97 | 252.85 | 76.91 | 60.69 | |
Other Amortization | 2.8 | 3.29 | 3.73 | 1.64 | 1.45 | |
Gain (Loss) on Sale of Assets | - | - | - | - | -7.55 | |
Asset Writedown | 9.86 | 66.55 | -111.76 | -87.67 | - | |
Stock-Based Compensation | 7.08 | 7.66 | 7.89 | 7.23 | 5.56 | |
Income (Loss) on Equity Investments | -0.35 | 4.49 | 2.17 | - | - | |
Change in Accounts Payable | -7.09 | -3.23 | -2.5 | -3.63 | 0.75 | |
Change in Other Net Operating Assets | -8.46 | -10.54 | -3.86 | 0.86 | -2.73 | |
Other Operating Activities | -4.23 | -7.79 | -16.24 | 12.33 | 2.02 | |
Operating Cash Flow | 259.75 | 262.17 | 249.54 | 52.26 | 74.96 | |
Operating Cash Flow Growth | -0.92% | 5.06% | 377.52% | -30.29% | -0.06% | |
Acquisition of Real Estate Assets | -413.62 | -212.85 | -347.52 | -182.49 | -182.68 | |
Sale of Real Estate Assets | 390.88 | 230.79 | 253.56 | 177.49 | 58.14 | |
Net Sale / Acq. of Real Estate Assets | -22.74 | 17.94 | -93.96 | -5 | -124.54 | |
Cash Acquisition | - | 2.15 | - | -186.12 | - | |
Investment in Marketable & Equity Securities | -2.58 | -26 | -57.39 | -25 | - | |
Other Investing Activities | 4.72 | 4.21 | 15.58 | - | - | |
Investing Cash Flow | -20.61 | -1.71 | -135.77 | -216.12 | -124.54 | |
Long-Term Debt Issued | 600 | 270 | 707.5 | 594.5 | 195.5 | |
Long-Term Debt Repaid | -804.79 | -379.94 | -771.89 | -615.18 | -236.79 | |
Net Debt Issued (Repaid) | -204.79 | -109.94 | -64.39 | -20.68 | -41.28 | |
Issuance of Common Stock | 111.3 | - | 48.65 | 317.02 | 148.21 | |
Repurchase of Common Stock | -2.6 | -4.74 | -5.97 | -2.93 | -1.49 | |
Common Dividends Paid | -144.02 | -134.87 | -105.83 | -49.83 | -56.15 | |
Other Financing Activities | -6.32 | -4.2 | -7.89 | -27.66 | -0.53 | |
Net Cash Flow | -7.28 | 6.72 | -21.65 | 52.06 | -0.82 | |
Cash Interest Paid | 80.62 | 96.02 | 96.38 | 29.23 | 34.11 | |
Levered Free Cash Flow | 325.46 | -139.33 | 229.96 | 56.89 | 30.72 | |
Unlevered Free Cash Flow | 370.25 | -86.42 | 280.58 | 78 | 52.07 | |
Change in Net Working Capital | -179.16 | 256.23 | -46.83 | -4.26 | 4.76 | |