Net Income | -200.97 | -38.57 | -60.04 | 26.65 | 41.76 | |
Depreciation & Amortization | 0.23 | 0.27 | - | 3.45 | 6.24 | |
Gain (Loss) on Sale of Investments | -5.61 | -7.85 | 5.14 | -12.65 | -22.01 | |
Stock-Based Compensation | 2 | 1.73 | 2.74 | 4.77 | 2.45 | |
Reinsurance Recoverable | 15.8 | 12.59 | 19.35 | -10.98 | 16.34 | |
Change in Unearned Revenue | -16.39 | -20.79 | -30.32 | -40.32 | -77.78 | |
Change in Insurance Reserves / Liabilities | 76.23 | -4.19 | -154.97 | -377.71 | -581.87 | |
Change in Other Net Operating Assets | 68.34 | -4.21 | 21.48 | 12.77 | 43.7 | |
Other Operating Activities | -14.5 | 2.73 | -11.11 | -7.69 | 8.53 | |
Operating Cash Flow | -67.45 | -59.78 | -195.93 | -394.43 | -541.78 | |
Cash Acquisitions | - | - | 2.73 | 0.42 | - | |
Investment in Securities | 78.07 | 58.61 | 186.15 | 463.67 | 596.65 | |
Other Investing Activities | -0.33 | -0.1 | -0.09 | -0.03 | -0.61 | |
Investing Cash Flow | 77.74 | 58.51 | 188.79 | 464.06 | 596.04 | |
Total Debt Repaid | - | -0.1 | - | - | - | |
Net Debt Issued (Repaid) | - | -0.1 | - | - | - | |
Issuance of Common Stock | - | - | 0.01 | - | - | |
Repurchases of Common Stock | -3.74 | -2.92 | -1.01 | -2.48 | -0 | |
Repurchases of Preferred Stock | - | - | -9.98 | -136.26 | -30.13 | |
Other Financing Activities | - | - | - | -0.17 | - | |
Financing Cash Flow | -3.74 | -3.02 | -10.98 | -138.9 | -30.13 | |
Foreign Exchange Rate Adjustments | -1.15 | 0.34 | -1.34 | -0.47 | 4.41 | |
Net Cash Flow | 5.41 | -3.95 | -19.46 | -69.74 | 28.55 | |
Cash Interest Paid | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | |
Cash Income Tax Paid | 0.19 | 0.15 | 1.15 | 0.11 | 0.11 | |
Levered Free Cash Flow | 11.49 | 219.1 | 178.82 | 26.11 | 53.41 | |
Unlevered Free Cash Flow | 23.53 | 230.49 | 190.9 | 38.19 | 65.49 | |
Change in Net Working Capital | -139.64 | -242.41 | -218.98 | -10.87 | -16.54 | |