Net Income | 28.44 | -0.47 | -7.59 | 56.86 | 3.69 | |
Depreciation & Amortization | 0.07 | 0.41 | 0.41 | 0.22 | 0.21 | |
Other Amortization | 1.6 | 1.53 | 1.55 | 1.97 | 1.69 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.08 | |
Loss (Gain) From Sale of Investments | -11.74 | 20.36 | 25.95 | -49.03 | 6.7 | |
Other Operating Activities | 22.66 | 59.91 | -19.88 | -11.3 | 68.1 | |
Change in Accounts Receivable | -8.8 | -0.02 | 14.17 | -0.18 | 2.05 | |
Change in Accounts Payable | 1.8 | - | -8.79 | -14.52 | -1.85 | |
Change in Other Net Operating Assets | -1.02 | -0.16 | -2.87 | 3.97 | -1.04 | |
Operating Cash Flow | 33.01 | 81.57 | 2.95 | -12.01 | 80.63 | |
Operating Cash Flow Growth | -59.53% | 2668.70% | - | - | - | |
Long-Term Debt Issued | 17.5 | 26.55 | 59.45 | 320.86 | 110.45 | |
Long-Term Debt Repaid | -71.57 | -59.75 | -73.75 | -290.6 | -155.21 | |
Total Debt Repaid | -71.57 | -59.75 | -73.75 | -290.6 | -155.21 | |
Net Debt Issued (Repaid) | -54.07 | -33.2 | -14.3 | 30.26 | -44.76 | |
Common Dividends Paid | -18.22 | -17.95 | -15.39 | -12.07 | -11.37 | |
Other Financing Activities | - | - | -1.37 | -0.84 | -0.24 | |
Financing Cash Flow | -72.29 | -51.15 | -31.06 | 17.35 | -56.36 | |
Net Cash Flow | -39.28 | 30.41 | -28.11 | 5.34 | 24.26 | |
Cash Interest Paid | 15.66 | 18.19 | 15.21 | 15.04 | 17.64 | |
Levered Free Cash Flow | 4.19 | 14.7 | 18.08 | -2.84 | 9.63 | |
Unlevered Free Cash Flow | 13.09 | 25.35 | 27.17 | 6.14 | 19.69 | |
Change in Net Working Capital | 7.93 | -0.16 | -4.65 | 13.43 | -0.05 | |