Net Income | -4.95 | -9.91 | -8.25 | -4.39 | -38.45 | |
Depreciation & Amortization | 2.65 | 3.87 | 4.03 | 5.97 | 7.25 | |
Loss (Gain) From Sale of Assets | - | 0.18 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.65 | |
Loss (Gain) From Sale of Investments | - | - | - | -0.06 | - | |
Stock-Based Compensation | 1.71 | 2.39 | 2.65 | 2.67 | 3.83 | |
Provision & Write-off of Bad Debts | -0.15 | 0.64 | 0.91 | 0.44 | 1.27 | |
Other Operating Activities | 0.33 | - | 0.04 | -5.19 | -5.99 | |
Change in Accounts Receivable | 0.47 | 0.36 | -1.28 | -2.13 | -0.08 | |
Change in Accounts Payable | -0.57 | -1.26 | 0.68 | -1.05 | 1.79 | |
Change in Unearned Revenue | -0.12 | -0.17 | -0.63 | 0.62 | 0.53 | |
Change in Other Net Operating Assets | -0.48 | -0.51 | -0.44 | -3.23 | 3.19 | |
Operating Cash Flow | -1.1 | -4.4 | -2.29 | -6.34 | -3.37 | |
Capital Expenditures | -0.43 | -1.38 | -2.87 | -1.35 | -1.35 | |
Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | |
Cash Acquisitions | - | - | - | - | 0.09 | |
Divestitures | - | - | - | - | 2.25 | |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | |
Investment in Securities | - | - | - | 0.4 | - | |
Investing Cash Flow | -0.43 | -1.31 | -2.87 | -0.95 | 0.98 | |
Short-Term Debt Issued | - | - | - | - | 5.12 | |
Total Debt Issued | - | - | - | - | 5.12 | |
Long-Term Debt Repaid | -0.31 | -0.19 | - | - | - | |
Net Debt Issued (Repaid) | -0.31 | -0.19 | - | - | 5.12 | |
Issuance of Common Stock | 0 | 0.03 | 0.04 | 0.53 | 0.08 | |
Repurchase of Common Stock | - | - | - | - | -10.85 | |
Other Financing Activities | - | - | -1.5 | - | 0.17 | |
Financing Cash Flow | -0.31 | -0.16 | -1.46 | 0.53 | -5.49 | |
Net Cash Flow | -1.84 | -5.87 | -6.61 | -6.77 | -7.88 | |
Free Cash Flow | -1.53 | -5.77 | -5.16 | -7.69 | -4.73 | |
Free Cash Flow Margin | -3.19% | -11.56% | -9.88% | -14.39% | -9.23% | |
Free Cash Flow Per Share | -0.04 | -0.14 | -0.12 | -0.17 | -0.10 | |
Cash Interest Paid | 0.12 | 0.12 | - | - | - | |
Cash Income Tax Paid | 0.06 | 0.07 | 0.06 | 0.17 | - | |
Levered Free Cash Flow | -0.13 | -1.58 | -1.28 | -5.07 | 3.95 | |
Unlevered Free Cash Flow | -0.05 | -1.47 | -1.28 | -5.05 | 3.97 | |
Change in Net Working Capital | 1.2 | 0.34 | 0.05 | 5.06 | -10.15 | |