Net Income | -18.85 | -7.35 | -4.47 | -3.14 | -10.51 | |
Depreciation & Amortization | 0.36 | 0.11 | 0.13 | 0.59 | 1.25 | |
Other Amortization | 0.8 | 0.6 | 0.7 | 0.5 | 0.4 | |
Loss (Gain) From Sale of Assets | 2.12 | -0 | -0.01 | -0.02 | -0.02 | |
Asset Writedown & Restructuring Costs | 4.13 | - | - | - | 4.3 | |
Stock-Based Compensation | 3.06 | 1.25 | 0.74 | 1.03 | 0.6 | |
Provision & Write-off of Bad Debts | - | 0.05 | - | 0.01 | 0.15 | |
Other Operating Activities | -0.43 | -0.1 | 0.15 | -2.11 | - | |
Change in Accounts Receivable | -3.35 | 1.02 | 1.93 | -2.4 | 0.23 | |
Change in Accounts Payable | 0.21 | -0.53 | -0.12 | -0.22 | -0.33 | |
Change in Unearned Revenue | -0.02 | -3.37 | -0.09 | 4.7 | 0.94 | |
Change in Other Net Operating Assets | 0.52 | 3.49 | -2.02 | -1.49 | 0.88 | |
Operating Cash Flow | -11.46 | -4.83 | -3.06 | -2.57 | -2.1 | |
Capital Expenditures | -0.07 | -0.13 | -0.08 | -0.06 | -0.02 | |
Sale of Property, Plant & Equipment | 0 | - | 0.04 | 0.03 | 0.03 | |
Cash Acquisitions | -0.2 | 0.64 | - | - | - | |
Sale (Purchase) of Intangibles | -0.6 | -0.88 | -1.47 | 0.01 | -0.36 | |
Investment in Securities | 20.58 | 19.19 | -46.18 | - | - | |
Other Investing Activities | 0.07 | - | - | - | - | |
Investing Cash Flow | 19.78 | 18.82 | -47.7 | -0.03 | -0.35 | |
Long-Term Debt Issued | - | - | - | - | 1.94 | |
Total Debt Issued | - | - | - | - | 1.94 | |
Long-Term Debt Repaid | - | - | -0.03 | -0.03 | -0.04 | |
Total Debt Repaid | - | - | -0.03 | -0.03 | -0.04 | |
Net Debt Issued (Repaid) | - | - | -0.03 | -0.03 | 1.9 | |
Issuance of Common Stock | 0.09 | 0.02 | 0.03 | 46.61 | 28.46 | |
Repurchase of Common Stock | -1.19 | -1.16 | -0.08 | -0.51 | - | |
Other Financing Activities | - | - | - | -1.09 | -0.75 | |
Financing Cash Flow | -1.1 | -1.14 | -0.08 | 44.98 | 29.61 | |
Foreign Exchange Rate Adjustments | -0.02 | - | - | - | - | |
Net Cash Flow | 7.2 | 12.85 | -50.83 | 42.39 | 27.16 | |
Free Cash Flow | -11.53 | -4.96 | -3.14 | -2.63 | -2.12 | |
Free Cash Flow Margin | -32.14% | -13.71% | -7.63% | -8.76% | -11.77% | |
Free Cash Flow Per Share | -0.68 | -0.30 | -0.20 | -0.17 | -0.20 | |
Cash Interest Paid | 0.01 | 0.01 | - | 0.01 | 0.05 | |
Levered Free Cash Flow | -9.39 | -2.99 | -3.8 | -0.7 | -0.63 | |
Unlevered Free Cash Flow | -9.38 | -2.99 | -3.8 | -0.68 | -0.59 | |
Change in Net Working Capital | 3.34 | -2.11 | 0.29 | -0.61 | -1.41 | |