Net Income | -55.51 | -53.32 | 9.16 | -45.95 | -24.58 | 14.93 | |
Depreciation & Amortization | 2.39 | 2.66 | 2.86 | 3.33 | 0.48 | 1.24 | |
Other Amortization | 0.98 | 1.31 | 1.3 | 1.32 | -0.04 | - | |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -7.3 | -1.06 | - | -18.43 | |
Asset Writedown & Restructuring Costs | 8.99 | 8.99 | - | 14.71 | 6.16 | - | |
Loss (Gain) From Sale of Investments | 0.71 | 0.71 | -25.03 | 2.45 | 2.48 | -0.61 | |
Loss (Gain) on Equity Investments | 1.15 | 1.76 | 1.72 | 1.13 | 2.05 | 0 | |
Stock-Based Compensation | -0.01 | 0.04 | -0 | 0.48 | 0.46 | 0.2 | |
Other Operating Activities | 24.97 | 22.68 | 0.62 | 10.36 | 6.42 | -0.56 | |
Change in Accounts Receivable | -0.64 | -0.64 | -0.03 | - | - | - | |
Change in Accounts Payable | 2.27 | 1.84 | 0.03 | 0.08 | -0.71 | -0.46 | |
Change in Unearned Revenue | -0.32 | -1.08 | 1.16 | - | - | - | |
Change in Other Net Operating Assets | 0.76 | 1.91 | 1.9 | 1.03 | -0.22 | -0.08 | |
Operating Cash Flow | -15.07 | -13.94 | -13.63 | -12.11 | -7.49 | -3.76 | |
Capital Expenditures | -0.82 | -0.93 | -13.82 | -2.64 | -0.08 | -0.13 | |
Sale of Property, Plant & Equipment | 1 | 1 | 21 | 1.5 | - | 0.1 | |
Cash Acquisitions | - | - | - | - | -6.16 | - | |
Sale (Purchase) of Intangibles | -0.47 | -0.29 | -0.2 | -0.5 | - | - | |
Investment in Securities | -2 | -1.82 | 6 | 0.18 | -6.15 | 3.95 | |
Other Investing Activities | -3.39 | -4.44 | -9.35 | -2.28 | -3.72 | -0.71 | |
Investing Cash Flow | -5.68 | -6.48 | 3.63 | -3.73 | -16.1 | 3.21 | |
Long-Term Debt Issued | - | 12 | 4.98 | 4.98 | 4.55 | 5.47 | |
Long-Term Debt Repaid | - | -1.46 | -0.3 | -3.77 | -3.57 | -7.56 | |
Net Debt Issued (Repaid) | 18.6 | 10.54 | 4.68 | 1.2 | 0.98 | -2.09 | |
Issuance of Common Stock | 5.75 | 7.21 | 6.9 | 11.03 | 27.4 | 4.2 | |
Repurchase of Common Stock | - | - | - | - | -0.25 | - | |
Other Financing Activities | -0.17 | -0.16 | -0.32 | 0.22 | -1.06 | -0.13 | |
Financing Cash Flow | 24.19 | 17.59 | 11.26 | 12.45 | 27.07 | 1.97 | |
Net Cash Flow | 3.44 | -2.83 | 1.26 | -3.39 | 3.48 | 1.42 | |
Free Cash Flow | -15.89 | -14.88 | -27.44 | -14.75 | -7.57 | -3.9 | |
Free Cash Flow Margin | -470.80% | -493.26% | -2153.42% | -8276.85% | -878.12% | -1931.25% | |
Free Cash Flow Per Share | -0.81 | -0.90 | -2.61 | -1.98 | -1.50 | -1.27 | |
Cash Interest Paid | 0.48 | 0.48 | 0.5 | 1.12 | 0.11 | 0.78 | |
Levered Free Cash Flow | -32.65 | -31.85 | -16.33 | -14.04 | 14.1 | -7.31 | |
Unlevered Free Cash Flow | -31.88 | -31.31 | -16.36 | -14.33 | 14.24 | -7.04 | |
Change in Net Working Capital | 11.86 | 13.11 | -7 | 2.24 | -17.38 | 4.93 | |