Net Income | -25.92 | -36.67 | -40.47 | 21.21 | 22.53 | |
Depreciation & Amortization | 139.86 | 126.01 | 117.2 | 143.99 | 111.45 | |
Other Amortization | 4.42 | 3.92 | 4.9 | 3.06 | 0.65 | |
Loss (Gain) From Sale of Assets | 29.06 | 25.78 | 30.58 | 45.59 | 31.14 | |
Asset Writedown & Restructuring Costs | 24.96 | 22.02 | 17.58 | 14.57 | 17.06 | |
Stock-Based Compensation | 5.76 | 7.03 | 6.44 | 13.02 | 0.35 | |
Provision & Write-off of Bad Debts | - | - | - | 28.3 | 16.06 | |
Other Operating Activities | 6.18 | -1.86 | -4.32 | -35.03 | 0.41 | |
Change in Accounts Receivable | - | - | - | -28.67 | -16.78 | |
Change in Accounts Payable | 0.59 | -0.36 | -0.77 | 0.34 | 0.77 | |
Change in Unearned Revenue | -0.13 | 0.77 | -0.47 | -0.52 | 1.28 | |
Change in Other Net Operating Assets | -217.36 | -164.05 | -151.52 | -203.7 | -187.07 | |
Operating Cash Flow | -32.57 | -17.41 | -20.85 | 2.17 | -2.14 | |
Capital Expenditures | -0.05 | -0.02 | -0.17 | -0.38 | -0.23 | |
Sale (Purchase) of Intangibles | -1.25 | -0.95 | -1.34 | -1.05 | -0.2 | |
Other Investing Activities | - | - | - | - | 0.03 | |
Investing Cash Flow | -1.3 | -0.97 | -1.51 | -1.44 | -0.4 | |
Long-Term Debt Issued | 34.42 | 14.3 | 18.52 | 7.04 | 89.02 | |
Long-Term Debt Repaid | -12.41 | -36.55 | -22.48 | -20.47 | -28.3 | |
Net Debt Issued (Repaid) | 22.02 | -22.25 | -3.96 | -13.44 | 60.71 | |
Issuance of Common Stock | 0.21 | 0 | 0.07 | 150.68 | 0.11 | |
Repurchase of Common Stock | -0.61 | -0.36 | -0.34 | - | - | |
Other Financing Activities | - | -0.03 | - | -111.14 | -0.93 | |
Financing Cash Flow | 21.61 | -22.64 | -4.24 | 26.1 | 59.9 | |
Net Cash Flow | -12.26 | -41.03 | -26.59 | 26.83 | 57.35 | |
Free Cash Flow | -32.62 | -17.43 | -21.02 | 1.78 | -2.38 | |
Free Cash Flow Margin | -13.20% | -7.87% | -10.03% | 0.59% | -0.96% | |
Free Cash Flow Per Share | -7.50 | -4.26 | -5.35 | 0.55 | -1.26 | |
Cash Interest Paid | 13.71 | 13.01 | 12.03 | 11.63 | 12.61 | |
Cash Income Tax Paid | 0.27 | 0.21 | 0.45 | 0.42 | 0.63 | |
Levered Free Cash Flow | 122.99 | 133.67 | 127.6 | 159.69 | 111.85 | |
Unlevered Free Cash Flow | 131.45 | 141.77 | 134.74 | 166.93 | 119.7 | |
Change in Net Working Capital | 26.79 | -2.43 | -19.16 | -0.47 | 25.4 | |