Net Income | -91.47 | -131.75 | 15.78 | 1.42 | 16.02 |
Depreciation & Amortization | 78.94 | 81.4 | 66.23 | 61.16 | 58.03 |
Other Amortization | - | - | - | - | 1.93 |
Gain (Loss) on Sale of Assets | -20.22 | 3.61 | - | - | - |
Asset Writedown | 78.24 | 125.6 | - | - | - |
Stock-Based Compensation | 0.25 | 2.9 | 3.16 | 2.4 | 1.62 |
Change in Other Net Operating Assets | 13.16 | -8.93 | 1.08 | -2.67 | 1.45 |
Other Operating Activities | 12.96 | -1.86 | -1.97 | 13.03 | -5.39 |
Operating Cash Flow | 71.86 | 70.97 | 84.28 | 75.34 | 73.66 |
Operating Cash Flow Growth | 1.26% | -15.80% | 11.88% | 2.28% | - |
Acquisition of Real Estate Assets | -12 | -11.16 | -4.72 | -4.18 | -4.49 |
Sale of Real Estate Assets | 309.75 | 38.86 | - | - | - |
Net Sale / Acq. of Real Estate Assets | 297.75 | 27.69 | -4.72 | -4.18 | -4.49 |
Cash Acquisition | - | - | -20.97 | - | - |
Other Investing Activities | - | - | 2.77 | - | - |
Investing Cash Flow | 297.75 | 27.69 | -22.92 | -4.18 | -4.49 |
Long-Term Debt Issued | - | 430.91 | - | - | - |
Long-Term Debt Repaid | -366.6 | -63.7 | -39.94 | -264.08 | -74.85 |
Net Debt Issued (Repaid) | -366.6 | 367.21 | -39.94 | -264.08 | -74.85 |
Common Dividends Paid | -1.07 | - | - | - | - |
Other Financing Activities | -0.32 | -403.98 | -24.6 | 186.83 | 9.05 |
Foreign Exchange Rate Adjustments | -1.03 | -0.05 | -0.12 | 0.02 | 0.27 |
Net Cash Flow | 0.6 | 61.83 | -3.3 | -6.08 | 3.64 |
Cash Interest Paid | 41.3 | 39.3 | 26.8 | 28.6 | 32.1 |
Levered Free Cash Flow | 65.39 | 51.63 | 94.46 | - | - |
Unlevered Free Cash Flow | 108.49 | 78.26 | 111.24 | - | - |
Change in Net Working Capital | -7.81 | 36.36 | -11.13 | - | - |