Net Income | 74.19 | 77.71 | 70.93 | 74.55 | 45.2 | |
Depreciation & Amortization | 46.39 | 38.78 | 22.89 | 18.2 | 12.79 | |
Other Amortization | 0.98 | 1 | 1.01 | - | - | |
Loss (Gain) From Sale of Assets | 0.62 | 0.02 | 0.18 | 0.27 | 0.15 | |
Loss (Gain) From Sale of Investments | - | - | 0.03 | 1.86 | 4.74 | |
Loss (Gain) on Equity Investments | 3.2 | -11.96 | -5.5 | -2.26 | -19.32 | |
Stock-Based Compensation | 1.21 | 0.82 | 0.36 | - | 0.05 | |
Other Operating Activities | -18.82 | -14.58 | -59.35 | 18.13 | 0.09 | |
Change in Accounts Payable | -6.54 | 10.09 | -0.33 | -1.14 | - | |
Change in Unearned Revenue | -2.9 | 11.15 | 2.68 | 8.57 | 0.84 | |
Change in Other Net Operating Assets | 9.67 | -9.18 | 15.32 | -6.37 | -7.2 | |
Operating Cash Flow | 107.99 | 103.85 | 48.22 | 111.8 | 37.33 | |
Operating Cash Flow Growth | 3.99% | 115.36% | -56.87% | 199.47% | 22.83% | |
Capital Expenditures | -7.75 | -6.18 | -7.35 | -4.3 | -5.69 | |
Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.05 | 0.03 | 0.01 | |
Investment in Securities | -1.51 | 39.96 | 58.71 | -49.43 | -56.23 | |
Other Investing Activities | 0.98 | 0.79 | 10.62 | 6.81 | 2.68 | |
Investing Cash Flow | -50.38 | -99.14 | -189.78 | -196.09 | -175.31 | |
Long-Term Debt Issued | 1.1 | 121.84 | 184.48 | 69.3 | 69.01 | |
Long-Term Debt Repaid | -18.33 | -53.64 | -20.35 | -2.43 | -2 | |
Net Debt Issued (Repaid) | -17.24 | 68.2 | 164.13 | 66.87 | 67.01 | |
Repurchase of Common Stock | -3.36 | - | -19.97 | - | -8.8 | |
Common Dividends Paid | -30.35 | -25.66 | -23.5 | -18.84 | -4.12 | |
Other Financing Activities | -1.12 | -1.77 | -8.2 | 0.54 | 5.34 | |
Financing Cash Flow | -52.07 | 40.76 | 112.46 | 48.57 | 59.42 | |
Net Cash Flow | 5.55 | 45.47 | -29.1 | -35.72 | -78.56 | |
Free Cash Flow | 100.25 | 97.67 | 40.87 | 107.5 | 31.64 | |
Free Cash Flow Growth | 2.64% | 138.95% | -61.98% | 239.72% | 50.40% | |
Free Cash Flow Margin | 24.89% | 25.09% | 16.20% | 40.26% | 19.71% | |
Free Cash Flow Per Share | 1.72 | 1.68 | 0.70 | 1.83 | 0.54 | |
Cash Interest Paid | 32.69 | 29.6 | 17.15 | 13.62 | 12.8 | |
Cash Income Tax Paid | 34.14 | 30.92 | 17.11 | 11.07 | - | |
Levered Free Cash Flow | 79.63 | -0.6 | 87.42 | 78.76 | 28.98 | |
Unlevered Free Cash Flow | 99.64 | 17.53 | 97.9 | 88.67 | 37.45 | |
Change in Net Working Capital | -0.05 | 72.59 | -43.58 | -15.73 | -2.13 | |