Net Income | -140.59 | -105.92 | -45.9 | -39.47 | -40.96 | |
Depreciation & Amortization | 17.93 | 26.46 | 28.36 | 20.99 | 27.42 | |
Other Amortization | 1.18 | 1.54 | 1.54 | 1.54 | 1.54 | |
Gain (Loss) on Sale of Assets | 0.28 | - | - | - | - | |
Asset Writedown | 112.54 | 66.57 | 0.3 | 2.85 | 1.3 | |
Stock-Based Compensation | 2.02 | 6.35 | 13.86 | 8.48 | 3.87 | |
Change in Accounts Receivable | 0.87 | -1.64 | -3.27 | -3.79 | -0.4 | |
Change in Accounts Payable | 2.37 | 0.87 | 3.94 | -0.11 | -0.55 | |
Change in Other Net Operating Assets | 0.35 | -1.41 | 1.6 | 0.95 | -7.27 | |
Other Operating Activities | - | - | - | 0.08 | 1.15 | |
Operating Cash Flow | -4 | -7.41 | -0.49 | -7.92 | -13.58 | |
Acquisition of Real Estate Assets | -1.29 | -4.06 | -5.56 | -3.38 | -3.76 | |
Sale of Real Estate Assets | 61.15 | 4.13 | - | - | - | |
Net Sale / Acq. of Real Estate Assets | 59.86 | 0.07 | -5.56 | -3.38 | -3.76 | |
Investing Cash Flow | 59.86 | 0.07 | -5.56 | -3.38 | -3.76 | |
Long-Term Debt Issued | 0.73 | - | - | - | - | |
Long-Term Debt Repaid | -50.23 | - | -5.5 | - | - | |
Net Debt Issued (Repaid) | -49.5 | - | -5.5 | - | - | |
Issuance of Common Stock | - | 4.06 | 1.98 | 5.27 | - | |
Repurchase of Common Stock | -0.23 | -0.03 | - | -0.18 | -0.33 | |
Common Dividends Paid | - | - | -2.67 | -5.2 | -0.62 | |
Other Financing Activities | - | - | -0.08 | -0.16 | -0.02 | |
Net Cash Flow | 6.13 | -3.31 | -12.31 | -11.57 | -18.3 | |
Cash Interest Paid | 18.47 | 17.28 | 17.4 | 17.55 | 16.72 | |
Levered Free Cash Flow | 11.77 | 3.08 | 24.62 | -1.93 | -1.21 | |
Unlevered Free Cash Flow | 22.77 | 13.33 | 34.91 | 8.46 | 9.21 | |
Change in Net Working Capital | -9.29 | 2.59 | -14.9 | 6.67 | 6.54 | |