Net Income | 50.85 | 47.33 | 32.31 | 84.14 | 33.62 | |
Depreciation & Amortization | 1.78 | 2.88 | 0.24 | 0.3 | 0.4 | |
Other Amortization | 4.56 | 4.05 | 2.49 | 2.65 | 1.89 | |
Loss (Gain) From Sale of Assets | -96.57 | -51.47 | -56.9 | -53.11 | - | |
Asset Writedown & Restructuring Costs | 12.67 | 4.28 | 10.1 | 6.78 | 1.53 | |
Loss (Gain) From Sale of Investments | -10.71 | -3.22 | -24.32 | -1.56 | 1.02 | |
Stock-Based Compensation | 4.06 | 2.83 | - | - | - | |
Provision & Write-off of Bad Debts | 27.28 | 15.34 | - | 0.4 | - | |
Other Operating Activities | 2.79 | -22.51 | 38.59 | -19.78 | -15 | |
Change in Accounts Payable | 6.16 | -22.55 | 9.02 | 1.19 | 6.59 | |
Change in Income Taxes | 0.02 | -4.04 | - | - | - | |
Change in Other Net Operating Assets | -7.48 | -61.53 | -61.47 | 138.03 | -12.76 | |
Operating Cash Flow | -153.01 | -169.22 | -62.42 | 140.92 | 17.76 | |
Operating Cash Flow Growth | - | - | - | 693.35% | - | |
Capital Expenditures | -0.44 | -0.46 | -0.01 | - | -0.01 | |
Cash Acquisitions | - | 11.14 | - | - | - | |
Investment in Securities | 3.06 | -41.15 | - | - | - | |
Other Investing Activities | 0.05 | -2.11 | - | - | - | |
Investing Cash Flow | -209.05 | -172.24 | -0.01 | - | -0.01 | |
Long-Term Debt Issued | 218.49 | 193.86 | 164.9 | 243.43 | 73.27 | |
Long-Term Debt Repaid | -153.2 | -174.34 | -97.82 | -221.91 | -54.89 | |
Net Debt Issued (Repaid) | 65.29 | 19.52 | 67.08 | 21.52 | 18.38 | |
Issuance of Common Stock | 14.03 | 0.05 | 2.02 | 50.01 | 25.57 | |
Repurchase of Common Stock | -0.7 | - | -0.83 | -1.58 | -0.05 | |
Common Dividends Paid | - | - | -64.54 | -70.14 | -42.58 | |
Dividends Paid | -20.25 | -14.15 | -64.54 | -70.14 | -42.58 | |
Other Financing Activities | 502.54 | 319.55 | -2.55 | -5.3 | -0.86 | |
Financing Cash Flow | 560.9 | 344.97 | 1.18 | -5.49 | 0.47 | |
Miscellaneous Cash Flow Adjustments | -1.46 | 54.88 | - | - | - | |
Net Cash Flow | 197.37 | 58.4 | -61.25 | 135.44 | 18.22 | |
Free Cash Flow | -153.45 | -169.68 | -62.43 | 140.92 | 17.75 | |
Free Cash Flow Growth | - | - | - | 693.80% | - | |
Free Cash Flow Margin | -45.30% | -62.58% | -47.48% | 83.75% | 19.25% | |
Free Cash Flow Per Share | -6.09 | -6.97 | -2.58 | 6.18 | 0.84 | |
Cash Interest Paid | 79.19 | 66.47 | 25.35 | 20.13 | - | |
Cash Income Tax Paid | 7.43 | 6.88 | - | - | - | |
Levered Free Cash Flow | -393.27 | -400.2 | -306.08 | -45.99 | 2.31 | |
Unlevered Free Cash Flow | -347.14 | -361.92 | -292.12 | -35.82 | 11.59 | |
Change in Net Working Capital | 454.78 | 444.05 | 356.46 | 123.87 | 20.57 | |