Net Income | 35.88 | 55.08 | 43.84 | 54.11 | -34.78 | |
Depreciation & Amortization | 6.22 | 5.24 | 5.23 | 4.12 | 5.11 | |
Other Amortization | 9.17 | 9.59 | 8.71 | 10.4 | 8.62 | |
Loss (Gain) From Sale of Assets | - | - | - | -0.72 | - | |
Loss (Gain) From Sale of Investments | -6.92 | -5.18 | -2.78 | -17.38 | 4.31 | |
Stock-Based Compensation | 6.05 | 4.71 | 3.48 | 2.26 | 2.03 | |
Provision & Write-off of Bad Debts | 76.5 | 37.81 | 30.06 | 4.62 | - | |
Other Operating Activities | 4.22 | 4.41 | 5.32 | -1.89 | 6.69 | |
Change in Accounts Receivable | -1.78 | -0.93 | -1.99 | -0.28 | -1.68 | |
Change in Accounts Payable | -8.74 | 6.21 | 6.38 | 2.69 | -7.21 | |
Change in Other Net Operating Assets | -3.42 | -2.84 | 3.21 | 2.47 | 34.57 | |
Operating Cash Flow | 115.51 | 113.76 | 108.74 | 78.73 | 78.71 | |
Operating Cash Flow Growth | 1.54% | 4.62% | 38.13% | 0.03% | 21.21% | |
Divestitures | - | - | - | 17.68 | - | |
Investment in Securities | 8.64 | -2.13 | -5.95 | 16.29 | -0.18 | |
Investing Cash Flow | -335.78 | -340.7 | -449.01 | -238.32 | -170.96 | |
Issuance of Common Stock | 0.26 | 0.44 | 0.16 | 0.24 | - | |
Repurchase of Common Stock | -5.55 | -0.77 | -20.62 | - | - | |
Common Dividends Paid | -9.39 | -7.7 | -7.54 | - | - | |
Other Financing Activities | 254.68 | 279.21 | 349.39 | 171.8 | 136.47 | |
Financing Cash Flow | 239.99 | 271.18 | 321.38 | 172.04 | 136.47 | |
Net Cash Flow | 19.73 | 44.25 | -18.89 | 12.44 | 44.22 | |
Cash Interest Paid | 82.76 | 57.51 | 31.98 | 29.87 | 31.2 | |
Cash Income Tax Paid | 22.46 | 25.1 | 8.85 | 5.48 | 0.1 | |
Levered Free Cash Flow | -207.74 | -195.1 | -349.21 | -201.39 | -67.77 | |
Unlevered Free Cash Flow | -161.81 | -165.35 | -335.31 | -192.32 | -55.05 | |
Change in Net Working Capital | 270.39 | 268.42 | 409.03 | 266.44 | 60.42 | |