Net Income | -6.23 | -1.3 | -7.63 | 30.91 | -6.08 | -26.75 | |
Depreciation & Amortization | 6.3 | 4.66 | 0.31 | 0.61 | 0.69 | 4.81 | |
Other Amortization | 2.39 | 2.24 | 0.26 | 0.67 | 0.64 | 0.59 | |
Loss (Gain) From Sale of Assets | 0.14 | - | 0.57 | 0.01 | - | 0.2 | |
Stock-Based Compensation | 0 | 0.33 | 1.69 | 2.51 | 3.43 | 0.13 | |
Provision & Write-off of Bad Debts | 0.45 | 0.68 | 0.28 | 0 | - | 0.54 | |
Other Operating Activities | -29.67 | -32.48 | 2.89 | -35.54 | 7.93 | 20.1 | |
Change in Accounts Receivable | -7.42 | -8.42 | 1.61 | 3.63 | -5.45 | 1.9 | |
Change in Accounts Payable | 5.28 | 7.5 | -1.53 | 1.06 | 0.44 | -8.76 | |
Change in Unearned Revenue | 1.89 | 0.82 | -0.27 | -0.47 | 0.6 | -0.15 | |
Change in Income Taxes | -0.01 | -0.04 | -3.13 | - | - | - | |
Change in Other Net Operating Assets | 8.66 | 6.15 | -0.62 | -1.07 | -2.82 | -2.24 | |
Operating Cash Flow | -18.22 | -19.86 | -5.32 | 2.2 | 2.94 | -9.64 | |
Operating Cash Flow Growth | - | - | - | -25.24% | - | - | |
Capital Expenditures | -1.14 | -1.11 | -1.07 | -0.08 | -0.37 | -0.41 | |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - | |
Cash Acquisitions | -13.02 | -13.02 | - | - | - | - | |
Divestitures | - | - | - | 78.98 | - | - | |
Sale (Purchase) of Intangibles | -0 | -0.15 | -0.6 | -1.29 | - | - | |
Other Investing Activities | - | - | - | -0.42 | -0.89 | - | |
Investing Cash Flow | -14.06 | -14.18 | -1.67 | 77.19 | -1.26 | -0.41 | |
Long-Term Debt Issued | - | 43.65 | - | - | 4 | 14 | |
Total Debt Issued | 43.65 | 43.65 | - | - | 4 | 14 | |
Long-Term Debt Repaid | - | -7.59 | - | -68.57 | -3 | -1.84 | |
Total Debt Repaid | -7.7 | -7.59 | - | -68.57 | -3 | -1.84 | |
Net Debt Issued (Repaid) | 35.95 | 36.07 | - | -68.57 | 1 | 12.16 | |
Issuance of Common Stock | 0.08 | 0.07 | - | - | 0.34 | - | |
Repurchase of Common Stock | -0.35 | -0.37 | -1.21 | -1.57 | -0.69 | - | |
Other Financing Activities | -1.87 | -1.87 | -0.04 | -0.07 | -0.39 | -0.02 | |
Financing Cash Flow | 33.81 | 33.9 | -1.25 | -70.21 | 0.27 | 12.14 | |
Net Cash Flow | 1.54 | -0.14 | -8.23 | 9.18 | 1.95 | 2.09 | |
Free Cash Flow | -19.36 | -20.98 | -6.38 | 2.12 | 2.57 | -10.05 | |
Free Cash Flow Growth | - | - | - | -17.56% | - | - | |
Free Cash Flow Margin | -16.56% | -21.95% | -19.71% | 5.50% | 6.17% | -25.60% | |
Free Cash Flow Per Share | -0.27 | -0.35 | -0.26 | 0.16 | 0.36 | -1.42 | |
Cash Interest Paid | 5.64 | 4.11 | - | 6.31 | 6.31 | 7.07 | |
Cash Income Tax Paid | - | - | 3.04 | - | - | - | |
Levered Free Cash Flow | 4.17 | 2.99 | -5.69 | -0.41 | 1.14 | -7.37 | |
Unlevered Free Cash Flow | 11.6 | 8.31 | -5.43 | 3.34 | 5.33 | -2.03 | |
Change in Net Working Capital | -24.14 | -21.61 | 2.1 | -2.4 | 0.89 | 5.62 | |