Net Income | -9.27 | 23.56 | 24.72 | -0.34 | -6.73 | |
Depreciation & Amortization | 7 | 6.22 | 6.45 | 5.07 | 6.83 | |
Gain (Loss) on Sale of Assets | - | -0.34 | -37.92 | - | - | |
Gain (Loss) on Sale of Investments | -1.92 | -4.05 | -0.68 | -3.73 | -4.89 | |
Stock-Based Compensation | 1.79 | 1.64 | 4.05 | 3.6 | 1.35 | |
Change in Accounts Receivable | 1.27 | 1.12 | -0.14 | -0.79 | 1.19 | |
Change in Unearned Revenue | -0.89 | 0.86 | -6.5 | -2.35 | -2.33 | |
Change in Other Net Operating Assets | -1.52 | -25.85 | 13.84 | 6.34 | 7.91 | |
Other Operating Activities | 1.3 | -29.58 | -3.84 | 0.82 | -1.39 | |
Operating Cash Flow | 1.07 | -26.19 | -14.57 | -5.91 | 1.67 | |
Capital Expenditures | -0.71 | -0.21 | - | -0.83 | -0.21 | |
Sale of Property, Plant & Equipment | - | - | 26.46 | - | - | |
Cash Acquisitions | -20.05 | -13.63 | -13.69 | -12.64 | -2.71 | |
Investment in Securities | 2.78 | 19.96 | -1.99 | 4.51 | 6.93 | |
Other Investing Activities | - | -0.01 | 42.85 | 0.37 | - | |
Investing Cash Flow | -16.85 | 6.46 | 100.94 | -8.6 | 4.01 | |
Long-Term Debt Issued | 34.9 | 5.6 | 12.85 | 6.4 | 28.56 | |
Total Debt Repaid | -21.59 | -49.44 | -11.64 | -14.39 | -14.23 | |
Net Debt Issued (Repaid) | 13.31 | -43.84 | 1.21 | -7.99 | 14.33 | |
Issuance of Common Stock | - | 16.66 | 0.55 | 1.75 | - | |
Repurchases of Common Stock | -4.82 | -3.65 | -0.4 | -0.5 | -0.08 | |
Issuance of Preferred Stock | 8.25 | - | - | - | - | |
Preferred Dividends Paid | -0.01 | - | - | - | - | |
Total Dividends Paid | -0.01 | - | - | - | - | |
Other Financing Activities | -5.29 | -9.13 | -39.29 | 6.2 | -0.65 | |
Financing Cash Flow | 11.44 | -39.96 | -37.93 | -0.54 | 13.6 | |
Miscellaneous Cash Flow Adjustments | -0.64 | -0.61 | -1.1 | 9.19 | - | |
Net Cash Flow | -4.97 | -60.3 | 47.33 | -5.86 | 19.28 | |
Free Cash Flow | 0.36 | -26.39 | -14.57 | -6.74 | 1.46 | |
Free Cash Flow Margin | 0.32% | -24.19% | -15.10% | -8.03% | 2.13% | |
Free Cash Flow Per Share | 0.01 | -1.00 | -0.58 | -0.30 | 0.07 | |
Cash Interest Paid | 4.66 | 24.58 | 1.43 | 0.82 | 7.82 | |
Cash Income Tax Paid | -0.11 | 1.89 | 0.5 | 0.24 | 0.08 | |
Levered Free Cash Flow | 6.14 | -1.15 | 61.84 | -42.43 | 2.35 | |
Unlevered Free Cash Flow | 9.13 | 2.76 | 66.9 | -38.57 | 7.17 | |
Change in Net Working Capital | -1.02 | 6.48 | -55.88 | 47.04 | 3.72 | |