Net Income | 30.12 | 27.59 | -11.94 | -87.4 | -80.93 | -57.24 | |
Depreciation & Amortization | 10 | 9.04 | 5.84 | 6.31 | 3.24 | 3.06 | |
Other Amortization | 1.25 | 1.65 | 2.09 | 2.09 | 1.71 | 0.27 | |
Loss (Gain) From Sale of Assets | 0.57 | 0.57 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | 15.12 | |
Loss (Gain) From Sale of Investments | -3.54 | -3.54 | -0.76 | 1.64 | 0.52 | - | |
Stock-Based Compensation | 22.86 | 21.36 | 17.65 | 13.45 | 12.2 | 6.51 | |
Other Operating Activities | 20.8 | 22.33 | 4.49 | 7.29 | 19.17 | 13.93 | |
Change in Accounts Receivable | -8.99 | 2.65 | 2.35 | -11.81 | -0.78 | -0.71 | |
Change in Inventory | -5.74 | -3.2 | -11.35 | -5.67 | -4.08 | -1.31 | |
Change in Accounts Payable | -2.11 | -2.79 | -1.47 | 4.1 | 1.37 | 0.79 | |
Change in Unearned Revenue | -16.23 | -15.31 | 39.46 | 14.1 | -9.62 | -5.91 | |
Change in Other Net Operating Assets | -19.55 | -17.83 | -12.26 | -24.77 | -4.63 | -2.64 | |
Operating Cash Flow | 29.43 | 42.51 | 34.09 | -80.68 | -61.71 | -28.13 | |
Operating Cash Flow Growth | -25.76% | 24.69% | - | - | - | - | |
Capital Expenditures | -7.62 | -9.69 | -42.44 | -7.59 | -11.47 | -0.8 | |
Cash Acquisitions | - | - | - | -15.34 | - | - | |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.98 | |
Investment in Securities | -34.64 | -87.35 | 40.07 | 27.8 | -140.07 | 20 | |
Other Investing Activities | - | 0.4 | 0.38 | - | - | - | |
Investing Cash Flow | -42.25 | -96.65 | -1.99 | 4.87 | -151.54 | 15.22 | |
Long-Term Debt Issued | - | - | - | - | 332.25 | 14.87 | |
Total Debt Issued | - | - | - | - | 332.25 | 14.87 | |
Long-Term Debt Repaid | - | -133.57 | -6.86 | -0.02 | -47.05 | - | |
Total Debt Repaid | -128.67 | -133.57 | -6.86 | -0.02 | -47.05 | - | |
Net Debt Issued (Repaid) | -128.67 | -133.57 | -6.86 | -0.02 | 285.2 | 14.87 | |
Issuance of Common Stock | 3.1 | 3.14 | 8.71 | 22.88 | 1.99 | 35.5 | |
Repurchase of Common Stock | -6.09 | -6.09 | -10.16 | - | -0.5 | - | |
Other Financing Activities | -0.75 | -0.75 | 144.92 | -1.47 | -16.43 | -0.52 | |
Financing Cash Flow | -132.4 | -137.27 | 136.61 | 21.39 | 270.27 | 49.85 | |
Net Cash Flow | -145.22 | -191.4 | 168.71 | -54.42 | 57.02 | 36.94 | |
Free Cash Flow | 21.82 | 32.82 | -8.35 | -88.27 | -73.18 | -28.93 | |
Free Cash Flow Margin | 7.33% | 11.49% | -4.20% | -88.47% | -97.00% | -44.41% | |
Free Cash Flow Per Share | 0.08 | 0.12 | -0.03 | -0.34 | -0.29 | -0.13 | |
Cash Interest Paid | 14.59 | 17.51 | 18.28 | 8.85 | 11.27 | 3.56 | |
Cash Income Tax Paid | 4.47 | 4.26 | - | - | - | - | |
Levered Free Cash Flow | 33.82 | 44.64 | -23.95 | -69.44 | -70.44 | -8.9 | |
Unlevered Free Cash Flow | 57.16 | 66.73 | -10.31 | -56.05 | -61.79 | -3.25 | |
Change in Net Working Capital | 15.43 | -3.1 | -2.02 | 25.14 | 32.55 | -7.46 | |