Net Income | -2.75 | -14.32 | -35.99 | -33.16 | -1.76 | |
Depreciation & Amortization | 1.11 | 0.73 | 0.65 | 0.51 | 0.44 | |
Other Amortization | 1.48 | 1.39 | 1.42 | 1.28 | 0.28 | |
Loss (Gain) From Sale of Assets | -0.75 | -3.04 | 0.11 | - | 0.03 | |
Asset Writedown & Restructuring Costs | - | 4 | 9.62 | 0.32 | - | |
Loss (Gain) on Equity Investments | - | - | - | -1.37 | 0.07 | |
Stock-Based Compensation | 0.15 | 0.96 | 0.71 | 9.73 | - | |
Other Operating Activities | -2.01 | 0.21 | 2.35 | 3.77 | 1.39 | |
Change in Accounts Receivable | -0.72 | 1.37 | 1.81 | -3.25 | 0.64 | |
Change in Accounts Payable | 2.17 | -1.64 | 0.53 | 0.94 | -1.74 | |
Change in Other Net Operating Assets | -1.52 | -3.32 | -0.72 | 0.3 | 4.69 | |
Operating Cash Flow | -2.84 | -13.65 | -19.52 | -20.94 | 4.05 | |
Capital Expenditures | -0.03 | -0.03 | -0.29 | -0.75 | -0.14 | |
Sale of Property, Plant & Equipment | 0.21 | - | - | - | - | |
Cash Acquisitions | - | - | - | -13.63 | -1.32 | |
Sale (Purchase) of Intangibles | 1 | 4.24 | - | - | -0.1 | |
Investment in Securities | - | - | - | - | -0.24 | |
Investing Cash Flow | 1.18 | 4.21 | -0.29 | -14.39 | -1.8 | |
Short-Term Debt Issued | - | - | 3.77 | 2.16 | 0.36 | |
Total Debt Issued | - | - | 3.77 | 2.16 | 0.36 | |
Short-Term Debt Repaid | - | - | - | -12.97 | - | |
Total Debt Repaid | - | - | - | -12.97 | - | |
Net Debt Issued (Repaid) | - | - | 3.77 | -10.81 | 0.36 | |
Issuance of Common Stock | 0.88 | 11.05 | 0.04 | 69 | - | |
Other Financing Activities | -0.05 | -1.11 | -2.09 | -8.93 | -0.59 | |
Financing Cash Flow | 0.83 | 9.94 | 1.71 | 49.26 | -0.23 | |
Foreign Exchange Rate Adjustments | 0.01 | 0.2 | 1.26 | -0.1 | - | |
Net Cash Flow | -0.82 | 0.7 | -16.84 | 13.83 | 2.03 | |
Free Cash Flow | -2.86 | -13.68 | -19.81 | -21.7 | 3.92 | |
Free Cash Flow Margin | -32.96% | -198.03% | -191.90% | -143.91% | 20.56% | |
Free Cash Flow Per Share | -0.98 | -5.31 | -16.91 | -19.07 | 3.63 | |
Cash Interest Paid | 0.03 | 0.42 | 0.19 | 0.8 | - | |
Levered Free Cash Flow | -2.52 | -3.28 | -10.36 | -16.93 | 12.52 | |
Unlevered Free Cash Flow | -2.45 | -2.8 | -9.64 | -16.61 | 12.97 | |
Change in Net Working Capital | 2.54 | 0.48 | -3.76 | 6.11 | -12.48 | |