Net Income | 30.4 | -11.8 | -10.2 | -42.5 | 5.3 | |
Depreciation & Amortization | 15.6 | 19.3 | 14.9 | 10.4 | 2.6 | |
Other Amortization | 32.8 | 28.9 | 22.1 | 16.7 | 12.5 | |
Stock-Based Compensation | 37.7 | 38.8 | 34.4 | 17.9 | 6.4 | |
Other Operating Activities | -35.3 | 5.2 | -2 | 28.3 | 1.3 | |
Change in Accounts Receivable | -27 | 10.7 | -18.7 | -20.2 | 1 | |
Change in Accounts Payable | 6.6 | -1.8 | -5.6 | -2.2 | 3.6 | |
Change in Other Net Operating Assets | 11 | -17.2 | -9.9 | -1.2 | -17.3 | |
Operating Cash Flow | 71.8 | 72.1 | 25 | 7.2 | 15.4 | |
Operating Cash Flow Growth | -0.42% | 188.40% | 247.22% | -53.25% | -50.95% | |
Capital Expenditures | -0.6 | -0.7 | -4.6 | -2.3 | -1.3 | |
Cash Acquisitions | -0.3 | - | -68.1 | - | -36.7 | |
Sale (Purchase) of Intangibles | -20.7 | -28.8 | -27.6 | -20.7 | -17.4 | |
Investment in Securities | -8.1 | - | - | - | - | |
Investing Cash Flow | -29.7 | -29.5 | -100.3 | -23 | -55.4 | |
Short-Term Debt Issued | - | 7.5 | 70 | - | - | |
Long-Term Debt Issued | - | - | - | - | 5 | |
Total Debt Issued | - | 7.5 | 70 | - | 5 | |
Short-Term Debt Repaid | -2 | -7.5 | -70 | - | - | |
Long-Term Debt Repaid | - | - | - | -28.5 | -10 | |
Total Debt Repaid | -2 | -7.5 | -70 | -28.5 | -10 | |
Net Debt Issued (Repaid) | -2 | - | - | -28.5 | -5 | |
Issuance of Common Stock | 7.7 | 13.2 | 12.2 | 151 | 62.7 | |
Repurchase of Common Stock | -82.2 | -21.1 | -0.6 | -14.8 | -1.6 | |
Other Financing Activities | - | -18.3 | -20 | -5.4 | -0.4 | |
Financing Cash Flow | -76.5 | -26.2 | -8.4 | 100.2 | 55.7 | |
Foreign Exchange Rate Adjustments | 0.3 | 0.1 | -0.2 | - | 0.1 | |
Net Cash Flow | -34.1 | 16.5 | -83.9 | 84.4 | 15.8 | |
Free Cash Flow | 71.2 | 71.4 | 20.4 | 4.9 | 14.1 | |
Free Cash Flow Growth | -0.28% | 250.00% | 316.33% | -65.25% | -54.07% | |
Free Cash Flow Margin | 10.36% | 11.91% | 3.79% | 1.29% | 5.75% | |
Free Cash Flow Per Share | 0.90 | 0.93 | 0.29 | 0.09 | 0.25 | |
Cash Interest Paid | 0.3 | 0.3 | 1.9 | 2.5 | 1.4 | |
Cash Income Tax Paid | 16 | 13.5 | 4 | 0.3 | 1.2 | |
Levered Free Cash Flow | 65.84 | 31.25 | 7.74 | 25.93 | 1.84 | |
Unlevered Free Cash Flow | 66.28 | 31.75 | 9.3 | 26.74 | 2.53 | |
Change in Net Working Capital | 10.9 | 28 | 24.4 | -17.8 | 1.9 | |