Net Income | 6.25 | 5.11 | 2.67 | 2.34 | 3.25 | -0.69 | |
Depreciation & Amortization | 0.33 | 0.27 | 0.22 | 0.24 | 0.21 | 0.23 | |
Stock-Based Compensation | 2.06 | 1.88 | - | - | - | - | |
Provision & Write-off of Bad Debts | 1.02 | 0.35 | -0.15 | -0.04 | 0.15 | 0.09 | |
Other Operating Activities | -0.73 | -0.73 | -0.08 | 0.23 | -0.03 | 0.82 | |
Change in Accounts Receivable | -5.74 | -6.44 | -1.99 | -2.56 | -0.68 | -1.03 | |
Change in Accounts Payable | 1.58 | 1.28 | 0.16 | 0.2 | 1.05 | 0.62 | |
Change in Unearned Revenue | -0.33 | -0.89 | 0.37 | 1.28 | 1.02 | -0.2 | |
Change in Income Taxes | -1.13 | 1.3 | 0.14 | -1.19 | 1.3 | -0.52 | |
Change in Other Net Operating Assets | -0.74 | -0.48 | 0.42 | 0.58 | -1.43 | 0.07 | |
Operating Cash Flow | 2.57 | 1.65 | 1.77 | 1.09 | 4.84 | -0.6 | |
Operating Cash Flow Growth | -34.14% | -6.82% | 62.54% | -77.49% | - | - | |
Capital Expenditures | -0.5 | -0.42 | -0.2 | -0.29 | -0.2 | -0.09 | |
Cash Acquisitions | - | - | - | - | - | -0.07 | |
Other Investing Activities | -6.13 | - | - | - | - | -0.12 | |
Investing Cash Flow | -6.64 | -0.42 | -0.2 | -0.29 | -0.2 | -0.27 | |
Short-Term Debt Issued | - | - | - | - | - | 0.15 | |
Long-Term Debt Issued | - | - | - | - | - | 0.6 | |
Total Debt Issued | - | - | - | - | - | 0.75 | |
Long-Term Debt Repaid | - | -0.24 | -0.17 | -0.14 | -0.1 | -0.24 | |
Net Debt Issued (Repaid) | -0.06 | -0.24 | -0.17 | -0.14 | -0.1 | 0.51 | |
Issuance of Common Stock | 9.33 | - | 0.03 | 0.33 | 1.89 | 0.15 | |
Repurchase of Common Stock | - | - | - | -0.06 | - | - | |
Common Dividends Paid | - | - | -0.92 | - | - | - | |
Other Financing Activities | - | - | - | - | - | 1.4 | |
Financing Cash Flow | 9.27 | -0.24 | -1.05 | 0.13 | 1.79 | 2.06 | |
Net Cash Flow | 5.2 | 0.99 | 0.52 | 0.92 | 6.43 | 1.19 | |
Free Cash Flow | 2.06 | 1.23 | 1.57 | 0.79 | 4.64 | -0.68 | |
Free Cash Flow Growth | -39.43% | -22.18% | 98.35% | -82.88% | - | - | |
Free Cash Flow Margin | 3.92% | 2.66% | 4.44% | 2.58% | 19.68% | -4.16% | |
Free Cash Flow Per Share | 0.19 | 0.13 | 0.16 | 0.08 | 0.51 | -0.08 | |
Cash Interest Paid | 0.12 | 0.12 | 0.1 | 0.1 | 0.11 | 0.08 | |
Cash Income Tax Paid | 3.93 | 1.3 | 1.03 | 1.94 | 0.17 | 0.33 | |
Levered Free Cash Flow | 2.05 | 1.06 | 1.83 | 0.86 | 4.14 | 0.26 | |
Unlevered Free Cash Flow | 2.12 | 1.14 | 1.89 | 0.93 | 4.21 | 0.33 | |
Change in Net Working Capital | 4.47 | 4.47 | 0.4 | 1.03 | -1.26 | 0.53 | |