Net Income | 13.33 | 3.28 | 8.03 | 3.69 | 7.98 | 7.81 | |
Depreciation & Amortization | 15.47 | 16.01 | 18.02 | 14.55 | 8.64 | 7.54 | |
Other Amortization | 10.93 | 10.65 | 9.76 | 8.76 | 4.67 | 0.4 | |
Loss (Gain) From Sale of Investments | -2.43 | -2.62 | -0.72 | 1.68 | 1.27 | 0.06 | |
Stock-Based Compensation | 14.12 | 12.62 | 10.46 | 13.35 | 11.53 | 9.55 | |
Provision & Write-off of Bad Debts | 0.13 | 0.65 | 0.74 | 0.47 | - | - | |
Other Operating Activities | -14 | -10.3 | -3.44 | -10.35 | 1.19 | 2.04 | |
Change in Accounts Receivable | 6.3 | 5.09 | -8.89 | -22.57 | 0.34 | -7.06 | |
Change in Accounts Payable | -5.55 | -0.45 | 2.54 | 2.18 | -1.59 | 0.28 | |
Change in Unearned Revenue | 2.84 | 3.22 | -5.22 | 9.95 | 1.79 | 3.14 | |
Change in Income Taxes | 0.36 | -4.56 | 5.58 | 0.42 | -0.07 | - | |
Change in Other Net Operating Assets | 6.88 | -1.9 | -5.26 | -1.02 | 1.6 | 0.35 | |
Operating Cash Flow | 48.4 | 31.69 | 31.59 | 21.12 | 37.34 | 24.12 | |
Operating Cash Flow Growth | 174.57% | 0.32% | 49.56% | -43.44% | 54.80% | 69.28% | |
Capital Expenditures | -1.28 | -1.44 | -1.03 | -1.13 | -1.39 | -0.8 | |
Cash Acquisitions | - | - | -0.27 | -122.67 | -12.55 | - | |
Investment in Securities | 3.1 | 30.18 | -5.48 | 125.5 | -156.55 | -23.9 | |
Investing Cash Flow | 1.82 | 28.75 | -6.78 | 1.7 | -170.49 | -24.71 | |
Long-Term Debt Issued | - | 1.5 | - | - | 155.5 | 0.22 | |
Long-Term Debt Repaid | - | -0.16 | -0.04 | -0.04 | -0.09 | -0.14 | |
Net Debt Issued (Repaid) | 0.37 | 1.34 | -0.04 | -0.04 | 155.41 | 0.07 | |
Issuance of Common Stock | 1.11 | 1.89 | 1.74 | 1.73 | 4.04 | 4.81 | |
Repurchase of Common Stock | -27.44 | -24.18 | - | -15.18 | -0.19 | -1 | |
Other Financing Activities | - | -4.93 | - | -7.66 | -15.58 | -0.48 | |
Financing Cash Flow | -25.96 | -25.88 | 1.7 | -21.14 | 143.68 | 3.4 | |
Foreign Exchange Rate Adjustments | -0.5 | -0.01 | 0.35 | 0.07 | -0.21 | 0.42 | |
Net Cash Flow | 23.76 | 34.54 | 26.85 | 1.75 | 10.33 | 3.24 | |
Free Cash Flow | 47.11 | 30.25 | 30.55 | 19.99 | 35.95 | 23.32 | |
Free Cash Flow Growth | 190.11% | -0.99% | 52.81% | -44.39% | 54.18% | 76.83% | |
Free Cash Flow Margin | 26.56% | 17.58% | 17.71% | 13.81% | 30.01% | 23.02% | |
Free Cash Flow Per Share | 0.99 | 0.64 | 0.66 | 0.44 | 0.80 | 0.55 | |
Cash Interest Paid | 1.27 | 1.27 | 1.41 | 1.16 | 0.57 | - | |
Cash Income Tax Paid | 8.43 | 11.99 | 3.84 | 0.75 | 0.74 | -0.45 | |
Levered Free Cash Flow | 55.79 | 27.94 | 38.15 | 26.42 | 43.61 | 21.64 | |
Unlevered Free Cash Flow | 53.39 | 25.64 | 36.27 | 24.51 | 42.44 | 21.64 | |
Change in Net Working Capital | -10.79 | 6.67 | 5.72 | 13.76 | -14.15 | 0.64 | |