Net Income | 20.81 | 18.36 | -6.17 | -22.52 | -7.38 | 0.97 | |
Depreciation & Amortization | 2.48 | 2.45 | 2.97 | 3.3 | 3.29 | 2.86 | |
Other Amortization | 0.75 | 0.99 | 1.19 | 0.23 | 0.18 | 0.18 | |
Gain (Loss) on Sale of Investments | -0 | -0.94 | -2.17 | 13.39 | -9.53 | -0.98 | |
Stock-Based Compensation | 1.46 | 1.38 | 0.83 | 1.39 | 1.9 | 1.77 | |
Change in Accounts Receivable | -3.26 | -8.28 | 0.2 | -1.69 | -0.66 | 0.76 | |
Reinsurance Recoverable | 9.91 | 6.27 | -9.13 | -26.17 | 5.17 | -4.71 | |
Change in Accounts Payable | 8.15 | 6.22 | -2.3 | -1.05 | -0.73 | -1.55 | |
Change in Unearned Revenue | 24.58 | 30.87 | -2.07 | 10.75 | 17.44 | -8.55 | |
Change in Insurance Reserves / Liabilities | 12.84 | 4.39 | 3.48 | 23.39 | 12.15 | 2.3 | |
Change in Other Net Operating Assets | -1.12 | -1.85 | -0.83 | 4.84 | 0.67 | -2.29 | |
Other Operating Activities | 4.9 | 5.22 | -1.2 | -5.42 | -2.2 | 3.11 | |
Operating Cash Flow | 69.71 | 57.95 | -11.33 | -0.92 | 24.35 | -10.23 | |
Capital Expenditures | -2.66 | -2.34 | -1.83 | -4.55 | -4.5 | -3.33 | |
Investment in Securities | -36.46 | -32.92 | 11.29 | -1.35 | -11.45 | 3.91 | |
Investing Cash Flow | -35.52 | -35.26 | 9.46 | -5.91 | -15.95 | 0.58 | |
Long-Term Debt Issued | - | - | - | 8.1 | - | - | |
Total Debt Repaid | -21.12 | -15.15 | -1.09 | -10.24 | - | - | |
Net Debt Issued (Repaid) | -21.12 | -15.15 | -1.09 | -2.14 | - | - | |
Issuance of Common Stock | 23.28 | 13.67 | - | 0.06 | - | - | |
Repurchases of Common Stock | -1.85 | -1.31 | -0.01 | -0.39 | -1.88 | -1.32 | |
Common Dividends Paid | - | - | - | -1.28 | -1.69 | -1.96 | |
Other Financing Activities | -0.2 | -0.2 | -0.01 | -1.76 | - | - | |
Financing Cash Flow | 0.1 | -2.99 | -1.12 | -5.51 | -3.57 | -3.27 | |
Net Cash Flow | 34.29 | 19.69 | -2.98 | -12.33 | 4.83 | -12.93 | |
Free Cash Flow | 67.05 | 55.61 | -13.15 | -5.47 | 19.85 | -13.56 | |
Free Cash Flow Margin | 39.47% | 35.84% | -9.12% | -4.20% | 12.31% | -10.32% | |
Free Cash Flow Per Share | 5.14 | 4.48 | -1.22 | -0.51 | 1.88 | -1.26 | |
Cash Interest Paid | 3.8 | 2.52 | 2.93 | 1.6 | 1.65 | 1.65 | |
Cash Income Tax Paid | - | - | - | - | - | 0.38 | |
Levered Free Cash Flow | 53.96 | 50.46 | -14.45 | -34.14 | 22.38 | -17.89 | |
Unlevered Free Cash Flow | 54.93 | 51.66 | -13.14 | -33.11 | 23.35 | -16.93 | |
Change in Net Working Capital | -35.45 | -33.42 | 13.02 | 17.05 | -27.39 | 18.57 | |