Net Income | -18.3 | -22.3 | 705.2 | -28.7 | -48.7 | -65.4 | |
Depreciation & Amortization | 39.9 | 40 | 23.7 | 27.7 | 28.6 | 29.2 | |
Other Amortization | 3.1 | 3.2 | 5.2 | 12.7 | 10.9 | 10.6 | |
Loss (Gain) From Sale of Assets | - | - | - | -2.2 | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | 5.8 | 0.2 | 2.1 | |
Loss (Gain) From Sale of Investments | - | - | -593.2 | - | - | - | |
Stock-Based Compensation | 12.3 | 12.2 | 4.5 | 7.1 | 8.1 | 2.2 | |
Provision & Write-off of Bad Debts | - | - | - | 1 | - | - | |
Other Operating Activities | 0.5 | 5.3 | -163.1 | -38.7 | -75.5 | -53.8 | |
Change in Accounts Receivable | 1.4 | 10.6 | 36.3 | -40 | -36.8 | 158 | |
Change in Accounts Payable | 0.2 | -0.1 | -2.7 | 14.2 | 2.3 | -18.5 | |
Change in Unearned Revenue | 4.8 | 13.2 | -5.4 | -4.8 | 7.5 | -2.5 | |
Change in Other Net Operating Assets | -1.7 | -1.8 | -17.2 | -1.4 | 8.2 | -6.6 | |
Operating Cash Flow | 42.2 | 60.3 | -6.7 | -47.3 | -95.2 | 55.3 | |
Operating Cash Flow Growth | 502.86% | - | - | - | - | -61.49% | |
Capital Expenditures | -5 | -5.8 | -3.3 | -2.9 | -5.7 | -8 | |
Sale of Property, Plant & Equipment | - | - | 0.3 | 2.2 | - | - | |
Cash Acquisitions | - | - | 34 | - | - | - | |
Investment in Securities | -0.1 | 0.1 | 1.6 | 0.3 | 0.3 | 23.6 | |
Investing Cash Flow | -5.1 | -5.7 | 32.6 | -0.4 | -5.4 | 15.6 | |
Long-Term Debt Issued | - | - | - | 50 | 50 | 210 | |
Long-Term Debt Repaid | - | - | -0.8 | -23 | -2.3 | -85.4 | |
Net Debt Issued (Repaid) | -10 | - | -0.8 | 27 | 47.7 | 124.6 | |
Repurchase of Common Stock | -22.7 | -13.8 | - | -0.2 | -2 | -1 | |
Common Dividends Paid | - | -0.3 | -0.5 | -9.5 | -16.9 | -32 | |
Other Financing Activities | -1.5 | - | -50.8 | -7 | -7.3 | -38.1 | |
Financing Cash Flow | -34.2 | -14.1 | -52.1 | 10.3 | 21.5 | 53.5 | |
Net Cash Flow | 2.9 | 40.5 | -26.2 | -37.4 | -79.1 | 124.4 | |
Free Cash Flow | 37.2 | 54.5 | -10 | -50.2 | -100.9 | 47.3 | |
Free Cash Flow Growth | 1062.50% | - | - | - | - | -63.50% | |
Free Cash Flow Margin | 15.61% | 22.63% | -6.05% | -20.14% | -88.05% | 52.32% | |
Free Cash Flow Per Share | 0.39 | 0.57 | -0.21 | -6.12 | -12.63 | 6.07 | |
Cash Interest Paid | 0.8 | 0.9 | 12.5 | 66.5 | 58.6 | 54.6 | |
Cash Income Tax Paid | - | 0.1 | - | 0.1 | -0.1 | 0.5 | |
Levered Free Cash Flow | 42.99 | 57.75 | -34 | -26.73 | -60.05 | 54.21 | |
Unlevered Free Cash Flow | 43.23 | 58.01 | -19.96 | 14.19 | -23.65 | 86.59 | |
Change in Net Working Capital | -7 | -20.9 | 29.6 | 29.7 | 18.7 | -91.9 | |