Net Income | -13.68 | -17.89 | -165.68 | -33.21 | -13.45 | |
Depreciation & Amortization | 4.88 | 5.17 | 12.64 | 5.24 | 8.41 | |
Other Amortization | 3.54 | 3.9 | - | 7.5 | - | |
Loss (Gain) From Sale of Investments | -0.19 | -9.32 | 7.95 | -5.07 | 2.25 | |
Asset Writedown & Restructuring Costs | -0.33 | 0.08 | 30.64 | - | 0.27 | |
Provision for Credit Losses | 18.41 | 13.78 | 15.38 | 8.48 | 9.45 | |
Loss (Gain) on Equity Investments | - | 8.27 | 78.83 | 0.28 | - | |
Stock-Based Compensation | 1.94 | 2.48 | 8.71 | 11.68 | 2.04 | |
Change in Accounts Payable | -2.2 | 1.9 | -0.81 | 2.78 | -3.33 | |
Change in Other Net Operating Assets | -14.18 | -20.97 | -18.53 | -21.06 | 34.17 | |
Other Operating Activities | 0.54 | 3.44 | -4.02 | -7.71 | 3.99 | |
Operating Cash Flow | -1.27 | -9.17 | -27.01 | -31.09 | 43.81 | |
Capital Expenditures | -0.08 | -0.21 | -0.46 | -0.46 | -0.02 | |
Cash Acquisitions | - | - | - | 0.84 | - | |
Sale (Purchase) of Intangibles | -3.18 | -3.21 | -7.48 | -7.5 | -4.8 | |
Investment in Securities | 0.46 | 0.33 | -1.84 | -31.22 | -0.15 | |
Other Investing Activities | - | - | 0.63 | -1.25 | - | |
Investing Cash Flow | -2.79 | -3.09 | -9.15 | -39.59 | -4.97 | |
Long-Term Debt Issued | 1.9 | 5.34 | 2.55 | 7.51 | - | |
Long-Term Debt Repaid | -5.32 | -5.08 | -4.07 | -2.88 | -39.7 | |
Net Debt Issued (Repaid) | -3.41 | 0.26 | -1.52 | 4.63 | -39.7 | |
Issuance of Common Stock | - | - | 0.07 | 121.24 | 2.57 | |
Repurchase of Common Stock | -0.1 | -1.12 | -1.63 | - | - | |
Financing Cash Flow | -3.52 | -0.86 | -3.08 | 125.86 | -37.13 | |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.74 | 0.46 | - | |
Net Cash Flow | -7.6 | -13.14 | -38.49 | 55.64 | 1.7 | |
Free Cash Flow | -1.35 | -9.38 | -27.46 | -31.55 | 43.78 | |
Free Cash Flow Margin | -3.21% | -22.62% | -60.89% | -77.38% | 193.86% | |
Free Cash Flow Per Share | -0.06 | -0.38 | -1.08 | -1.50 | 4.55 | |
Cash Interest Paid | 9.98 | 9.67 | 7.91 | - | - | |
Cash Income Tax Paid | 0.06 | 0.06 | 0.08 | - | - | |