Net Income | 5.78 | 12.7 | 4.36 | -14.1 |
Depreciation & Amortization | 34.9 | 32.8 | 27.18 | 34.98 |
Other Amortization | 2.35 | 2.3 | 1.99 | 1.99 |
Stock-Based Compensation | 2.15 | 0.99 | 1.29 | 1.6 |
Other Operating Activities | -8.73 | -12.19 | -9.92 | -9.02 |
Change in Accounts Receivable | -27.98 | -20.35 | -30.87 | -34.83 |
Change in Inventory | -4.46 | -0.04 | 7.57 | 2.17 |
Change in Accounts Payable | 16.94 | 31.78 | 14.23 | 11.32 |
Change in Unearned Revenue | -5.56 | -6.21 | 20.01 | 8.65 |
Change in Other Net Operating Assets | -5.39 | -15.14 | -15.5 | -8.65 |
Operating Cash Flow | 9.99 | 26.65 | 20.33 | -5.89 |
Operating Cash Flow Growth | - | 31.09% | - | - |
Capital Expenditures | -18.68 | -15.25 | -16.78 | -21.27 |
Sale of Property, Plant & Equipment | 0.31 | 0.31 | - | - |
Cash Acquisitions | -0.6 | -31.29 | - | - |
Investment in Securities | - | - | 0.56 | 0.01 |
Investing Cash Flow | -24.98 | -46.24 | -16.21 | -21.26 |
Long-Term Debt Issued | - | 76.5 | 41.53 | 17.5 |
Long-Term Debt Repaid | - | -48.92 | -39.78 | -32.43 |
Net Debt Issued (Repaid) | -32.89 | 27.58 | 1.75 | -14.93 |
Issuance of Common Stock | 153.81 | - | - | 31.77 |
Other Financing Activities | 0.56 | -1.92 | -7.04 | -0.11 |
Financing Cash Flow | 121.47 | 25.67 | -5.29 | 16.73 |
Net Cash Flow | 106.49 | 6.08 | -1.17 | -10.42 |
Free Cash Flow | -8.69 | 11.39 | 3.55 | -27.16 |
Free Cash Flow Growth | - | 220.84% | - | - |
Free Cash Flow Margin | -2.40% | 3.30% | 1.26% | -12.00% |
Free Cash Flow Per Share | -0.06 | 0.07 | 0.02 | -0.17 |
Cash Interest Paid | 47.87 | 47.87 | 45.9 | 35.62 |
Cash Income Tax Paid | - | -0.72 | 3.1 | 4.94 |
Levered Free Cash Flow | - | 15.71 | 6.05 | - |
Unlevered Free Cash Flow | - | 45.11 | 33.99 | - |
Change in Net Working Capital | - | 13.15 | 8.02 | - |