Net Income | -19 | -27.63 | -32.02 | -40.53 | -30.68 | |
Depreciation & Amortization | 0.52 | 0.58 | 0.71 | 0.94 | 0.89 | |
Other Amortization | 0 | - | - | - | - | |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | |
Asset Writedown & Restructuring Costs | 0.03 | 0.5 | 0.29 | 2.81 | - | |
Stock-Based Compensation | 1.65 | 3.86 | 4.89 | 6.66 | 4.31 | |
Other Operating Activities | -0.14 | -2.46 | -0.77 | 2.2 | 1.92 | |
Change in Accounts Payable | -0.67 | -1.43 | 2.97 | -0.43 | -0.16 | |
Change in Other Net Operating Assets | -1.51 | 0.15 | 0.75 | 4.52 | 2.1 | |
Operating Cash Flow | -19.12 | -26.44 | -23.16 | -23.82 | -21.62 | |
Capital Expenditures | -0 | -0 | -0.01 | -0.06 | -0.36 | |
Sale (Purchase) of Intangibles | -0.29 | -0.47 | -0.51 | -1 | -1.27 | |
Other Investing Activities | 0.37 | 3.37 | 0.64 | -2.5 | 0.32 | |
Investing Cash Flow | 0.08 | 2.89 | 0.12 | -3.56 | -1.31 | |
Long-Term Debt Repaid | -0.22 | -0.27 | -0.23 | -0.3 | -0.3 | |
Net Debt Issued (Repaid) | -0.22 | -0.27 | -0.23 | -0.3 | -0.3 | |
Issuance of Common Stock | 8.74 | 0.25 | 0.07 | 0.2 | 66.6 | |
Other Financing Activities | -0.33 | -0.04 | - | - | -4.5 | |
Financing Cash Flow | 8.18 | -0.05 | -0.16 | -0.1 | 61.8 | |
Foreign Exchange Rate Adjustments | 0.38 | -1.08 | 4.85 | 0.39 | -3.47 | |
Net Cash Flow | -10.48 | -24.69 | -18.35 | -27.09 | 35.39 | |
Free Cash Flow | -19.12 | -26.44 | -23.17 | -23.89 | -21.98 | |
Free Cash Flow Per Share | -6.44 | -12.57 | -11.09 | -11.48 | -14.51 | |
Cash Income Tax Paid | -4.01 | -5.6 | -7.22 | -9.89 | -4.15 | |
Levered Free Cash Flow | -14.1 | -16.88 | -16.34 | -15.07 | -16.33 | |
Unlevered Free Cash Flow | -14.09 | -16.86 | -16.33 | -15.06 | -16.32 | |
Change in Net Working Capital | 1.6 | 1.38 | -5.9 | -6.74 | -0.7 | |