Net Income | 67.23 | -2.31 | 33.84 | 51.19 | 14.68 | |
Depreciation & Amortization | 3.69 | 3.97 | 3.98 | 3.84 | 3.83 | |
Loss (Gain) From Sale of Investments | -9.82 | 8.16 | 8.09 | -16.23 | 8.67 | |
Loss (Gain) on Equity Investments | -26.38 | 15 | -31.87 | -34.32 | -19.44 | |
Other Operating Activities | 32.93 | 25.07 | 32.42 | 35.85 | 24.87 | |
Change in Accounts Receivable | -6.68 | 0.75 | -2.28 | -4.49 | 1.12 | |
Change in Inventory | 2.13 | 0.33 | -5.83 | -7.48 | -0.19 | |
Change in Accounts Payable | -13.26 | -12.62 | -10.4 | -9.39 | -13.16 | |
Change in Income Taxes | - | - | - | - | -0.08 | |
Change in Other Net Operating Assets | -24.27 | -1.36 | -1.02 | -1.36 | -1.28 | |
Operating Cash Flow | 25.57 | 37 | 26.93 | 17.61 | 19.02 | |
Operating Cash Flow Growth | -30.89% | 37.40% | 52.94% | -7.43% | -30.66% | |
Capital Expenditures | -1.43 | -1.13 | -3.7 | -4.09 | -1.74 | |
Investment in Securities | 54 | 20.63 | -69.96 | - | - | |
Other Investing Activities | 1.3 | 2.6 | 5.78 | 10.8 | -1.4 | |
Investing Cash Flow | 58.87 | 22.1 | -67.87 | 6.71 | -3.14 | |
Common Dividends Paid | -36.63 | -13.67 | -13.65 | -11.71 | -7.81 | |
Other Financing Activities | -5 | -1.56 | -6.05 | -2.64 | -0.68 | |
Financing Cash Flow | -41.63 | -15.23 | -36.8 | -14.35 | -8.48 | |
Net Cash Flow | 42.81 | 43.88 | -77.74 | 9.97 | 7.4 | |
Free Cash Flow | 24.14 | 35.87 | 23.24 | 13.52 | 17.28 | |
Free Cash Flow Growth | -32.70% | 54.38% | 71.93% | -21.80% | -28.79% | |
Free Cash Flow Margin | 16.54% | 22.24% | 13.95% | 9.60% | 15.09% | |
Free Cash Flow Per Share | 0.49 | 0.73 | 0.48 | 0.28 | 0.35 | |
Cash Interest Paid | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | |
Cash Income Tax Paid | 0.13 | -0.3 | 1.14 | 0.03 | 0.05 | |
Levered Free Cash Flow | 53.09 | 19.91 | 10.67 | -3.07 | 1.94 | |
Unlevered Free Cash Flow | 53.42 | 20.37 | 11.26 | -2.36 | 2.79 | |
Change in Net Working Capital | -39.4 | 0.26 | 6.84 | 9.43 | 1.47 | |