Net Income | 9.7 | 0.37 | -2.79 | 32.46 | 1.65 | |
Other Amortization | 1.32 | 1.31 | 2.13 | 2.21 | 2.18 | |
Loss (Gain) From Sale of Investments | 14.83 | 22.99 | 24.91 | -12.82 | 28.01 | |
Other Operating Activities | 16.93 | 31.2 | -4.07 | 0.64 | 41.9 | |
Change in Accounts Receivable | -4.58 | -2.89 | -6.98 | -4.87 | 4.08 | |
Change in Accounts Payable | -0.03 | -1.12 | 0.58 | 0.32 | -0.19 | |
Change in Other Net Operating Assets | -2.2 | -0.13 | 0.34 | 2.08 | -2.7 | |
Operating Cash Flow | 35.96 | 51.73 | 14.11 | 20.01 | 74.93 | |
Operating Cash Flow Growth | -30.49% | 266.65% | -29.48% | -73.30% | - | |
Long-Term Debt Issued | 100.9 | 94.5 | 185.3 | 439.3 | 96.2 | |
Long-Term Debt Repaid | -111.1 | -125 | -188.5 | -452.12 | -150.6 | |
Net Debt Issued (Repaid) | -10.2 | -30.5 | -3.2 | -12.82 | -54.4 | |
Issuance of Common Stock | - | - | - | 4.18 | 6.68 | |
Common Dividends Paid | -21.67 | -21.67 | -21.67 | -21.51 | -23.06 | |
Other Financing Activities | -0.01 | -0.06 | -1.86 | -4.15 | -1.37 | |
Financing Cash Flow | -31.87 | -52.22 | -26.72 | -34.3 | -72.15 | |
Foreign Exchange Rate Adjustments | - | - | -0.02 | -0.05 | 0 | |
Net Cash Flow | 4.09 | -0.49 | -12.63 | -14.35 | 2.78 | |
Cash Interest Paid | 20.63 | 21.36 | 15.07 | 13.22 | 15.72 | |
Cash Income Tax Paid | 0.38 | 0.39 | 1.59 | 0.4 | 0.09 | |
Levered Free Cash Flow | 11.11 | 13.69 | 25.65 | 22.44 | 24.96 | |
Unlevered Free Cash Flow | 23.49 | 26.66 | 34.2 | 30.28 | 34.02 | |
Change in Net Working Capital | 5.83 | 2.65 | -8.78 | -6.2 | -3.56 | |