Net Income | -0.03 | -2.48 | -12.02 | -1.92 | -35.45 | |
Other Amortization | 0.75 | 0.82 | 0.93 | 1.41 | 2.87 | |
Loss (Gain) From Sale of Investments | 2.56 | 4.96 | 9.37 | -3.23 | 35.07 | |
Other Operating Activities | 15.28 | 8.97 | -14.77 | 80.75 | 52.61 | |
Change in Accounts Receivable | -1.11 | 0.2 | 0.04 | 0.67 | -0.54 | |
Change in Accounts Payable | 0.99 | 0.11 | -0.42 | 1.12 | -0.49 | |
Change in Other Net Operating Assets | -4.5 | 4.24 | -8.72 | 3.43 | -0.96 | |
Operating Cash Flow | 13.94 | 16.83 | -25.61 | 82.24 | 53.11 | |
Operating Cash Flow Growth | -17.21% | - | - | 54.84% | -17.78% | |
Long-Term Debt Issued | 38.8 | 19.4 | 96.58 | 74 | - | |
Long-Term Debt Repaid | -36.6 | -35.79 | -101.62 | -166.52 | -60.98 | |
Net Debt Issued (Repaid) | 2.2 | -16.39 | -5.03 | -92.52 | -60.98 | |
Repurchase of Common Stock | -0.97 | -0.77 | - | - | - | |
Common Dividends Paid | -3.57 | -2.58 | - | - | -3.72 | |
Other Financing Activities | -0.47 | - | -1.62 | -0.61 | -0.79 | |
Financing Cash Flow | -2.81 | -19.73 | -6.66 | -93.13 | -65.49 | |
Net Cash Flow | 11.12 | -2.9 | -32.26 | -10.89 | -12.38 | |
Cash Interest Paid | 7.64 | 7.47 | 6.41 | 10.6 | 12.81 | |
Cash Income Tax Paid | 0.05 | - | - | - | - | |
Levered Free Cash Flow | -0.85 | 7.8 | -8.67 | 4.63 | 1.84 | |
Unlevered Free Cash Flow | 3.58 | 12.1 | -4.89 | 9.58 | 7.4 | |
Change in Net Working Capital | 4.29 | -4.49 | 9.05 | -5.22 | 2.11 | |