Net Income | -3.03 | -1.46 | -2.33 | 14.28 | -1.71 | |
Depreciation & Amortization | 0.18 | 0.33 | 0.36 | 0.3 | 0.33 | |
Loss (Gain) From Sale of Investments | 0.07 | -0.1 | -3 | 0.15 | -0.09 | |
Loss (Gain) on Equity Investments | 1.91 | 2 | 1.64 | 1 | 0.79 | |
Stock-Based Compensation | 0.4 | 0.51 | 0.59 | 0.24 | 0.3 | |
Other Operating Activities | -0.43 | -0.4 | 0.25 | 1.51 | -0.95 | |
Change in Accounts Receivable | - | - | - | - | 0.34 | |
Change in Accounts Payable | 0.08 | -0.38 | 0.05 | -0.14 | 0.18 | |
Change in Income Taxes | - | 0.06 | -3 | 2.95 | - | |
Change in Other Net Operating Assets | -0.26 | -0.23 | 0.02 | -0.78 | 0.3 | |
Operating Cash Flow | -1.08 | 0.33 | -5.44 | 19.5 | -0.5 | |
Sale (Purchase) of Intangibles | - | - | -0.52 | -0.1 | -0.05 | |
Investment in Securities | 1.05 | 6.54 | -21.75 | 4.09 | 6.36 | |
Other Investing Activities | - | - | - | -1 | - | |
Investing Cash Flow | 1.05 | 6.54 | -22.27 | 2.99 | 6.31 | |
Repurchase of Common Stock | -1.36 | -1.05 | -0.89 | -1.09 | -0.41 | |
Common Dividends Paid | -2.37 | -2.37 | -2.45 | -2.41 | -2.47 | |
Financing Cash Flow | -3.72 | -3.42 | -3.34 | -3.5 | -2.89 | |
Net Cash Flow | -3.75 | 3.45 | -31.05 | 18.99 | 2.92 | |
Cash Income Tax Paid | - | 0.07 | 3 | - | - | |
Levered Free Cash Flow | -1.75 | -0.5 | -4.98 | 21.19 | 0.8 | |
Unlevered Free Cash Flow | -1.75 | -0.5 | -4.98 | 21.19 | 0.8 | |
Change in Net Working Capital | 0.08 | 0.41 | 2.96 | -2.05 | -0.83 | |