Net Income | 15.66 | 8.45 | 3.72 | -2.7 | 1.42 | |
Depreciation & Amortization | 16.98 | 16.77 | 16.37 | 16.67 | 18.41 | |
Other Amortization | 0.38 | 0.38 | 0.45 | 0.31 | 0.24 | |
Asset Writedown | - | 0.97 | - | - | - | |
Income (Loss) on Equity Investments | -1.28 | -0.88 | -0.5 | 0.57 | -0.16 | |
Change in Accounts Receivable | -0.27 | -0.3 | 0.28 | -0.35 | -2.38 | |
Change in Accounts Payable | 0.51 | -1.55 | 2.95 | 0.44 | -0.39 | |
Change in Other Net Operating Assets | -0.46 | -0.06 | -1.83 | -0.88 | -0.51 | |
Other Operating Activities | 0.21 | -0.57 | -0.57 | - | - | |
Operating Cash Flow | 31.93 | 24.18 | 21.54 | 15.78 | 17.45 | |
Operating Cash Flow Growth | 32.06% | 12.27% | 36.47% | -9.56% | -22.26% | |
Acquisition of Real Estate Assets | -22.48 | -47.32 | -5.98 | -3.32 | -3.24 | |
Net Sale / Acq. of Real Estate Assets | -22.48 | -47.32 | -5.98 | -3.32 | -3.24 | |
Investment in Marketable & Equity Securities | 5.91 | 8.38 | -87.09 | 0.99 | 1.53 | |
Investing Cash Flow | -16.58 | -38.94 | -93.07 | -2.33 | -1.72 | |
Long-Term Debt Issued | - | - | 41.89 | 88.58 | 3.78 | |
Total Debt Issued | - | - | 41.89 | 88.58 | 3.78 | |
Short-Term Debt Repaid | - | - | - | -17 | -1 | |
Long-Term Debt Repaid | -2.83 | -2.69 | -2.28 | -2.29 | -2.21 | |
Total Debt Repaid | -2.83 | -2.69 | -2.28 | -19.29 | -3.21 | |
Net Debt Issued (Repaid) | -2.83 | -2.69 | 39.61 | 69.29 | 0.57 | |
Repurchase of Common Stock | -1.67 | -3.93 | -5.33 | -0.45 | -0.39 | |
Common Dividends Paid | -11.13 | -9.86 | -9.18 | - | -4.63 | |
Common & Preferred Dividends Paid | - | - | - | -4.67 | - | |
Total Dividends Paid | -11.13 | -9.86 | -9.18 | -4.67 | -4.63 | |
Other Financing Activities | -0.34 | -0.1 | -0.09 | -0.18 | -0.18 | |
Net Cash Flow | -0.61 | -31.33 | -46.52 | 77.44 | 11.1 | |
Cash Interest Paid | 15.09 | 15.36 | 14.43 | 13.3 | 13.31 | |
Cash Income Tax Paid | 0.15 | 0.07 | 0.07 | 0.12 | 0.1 | |
Levered Free Cash Flow | 30.5 | 20.39 | 23.21 | 18.22 | 19.15 | |
Unlevered Free Cash Flow | 39.78 | 29.84 | 32.17 | 26.43 | 27.48 | |
Change in Net Working Capital | -6.14 | -0.15 | -4.18 | -1.21 | 0.39 | |