Net Income | -52.65 | -45.44 | -229.48 | -14.28 | -130.7 | -136.16 | |
Depreciation & Amortization | 12.63 | 12.08 | 24.08 | 24.78 | 30.89 | 17.76 | |
Other Amortization | - | - | 0.09 | 0.13 | 0.95 | 0.2 | |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | 0.39 | 6.58 | 2.43 | 0.78 | |
Asset Writedown & Restructuring Costs | - | - | 193.95 | 4.25 | 1.7 | 39.77 | |
Loss (Gain) From Sale of Investments | -2.01 | - | - | - | 3.27 | 3 | |
Loss (Gain) on Equity Investments | 5.13 | 5.28 | 0.93 | 1.36 | 1.12 | 1.2 | |
Stock-Based Compensation | 6.5 | 7.18 | 5.29 | 5.13 | 3.9 | 7.8 | |
Provision & Write-off of Bad Debts | 4.22 | 4.22 | - | - | - | - | |
Other Operating Activities | 17.5 | 6.22 | -25.95 | -41.52 | 41.43 | -8.51 | |
Change in Accounts Receivable | 1.43 | -12.06 | 12.51 | -37.66 | -6.01 | 1.79 | |
Change in Inventory | - | - | - | - | 18.95 | 45.64 | |
Change in Accounts Payable | -0.11 | 27.02 | -17.6 | 14.78 | 2.06 | -28 | |
Change in Other Net Operating Assets | - | - | - | - | -0.54 | 9.6 | |
Operating Cash Flow | -8 | 3.87 | -35.8 | -36.21 | -28.59 | -45.13 | |
Capital Expenditures | -5.08 | -4.73 | -26.9 | -48.75 | -11.76 | -77.22 | |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.95 | - | - | - | |
Cash Acquisitions | -59.16 | - | - | -8.44 | - | - | |
Sale (Purchase) of Intangibles | -0.36 | -0.61 | -1.19 | -0.03 | -0.54 | -1.43 | |
Investment in Securities | -27.15 | -29.24 | 20.15 | 95.47 | -72.49 | -49.87 | |
Other Investing Activities | -4.11 | -4.45 | 11.55 | 5.78 | -30.33 | -7.61 | |
Investing Cash Flow | -95.62 | -38.77 | 4.56 | 44.03 | -115.11 | -138.2 | |
Long-Term Debt Issued | - | - | - | - | - | 65 | |
Total Debt Issued | - | - | - | - | - | 65 | |
Long-Term Debt Repaid | - | -0.79 | - | -1.01 | -116.4 | -0.95 | |
Total Debt Repaid | -0.84 | -0.79 | -0.77 | -1.01 | -116.4 | -0.95 | |
Net Debt Issued (Repaid) | -0.84 | -0.79 | -0.77 | -1.01 | -116.4 | 64.05 | |
Issuance of Common Stock | 108.57 | 108.57 | 0.04 | 6.43 | 283.11 | 101.07 | |
Other Financing Activities | - | - | -0.02 | -0.09 | 7.76 | -4.75 | |
Financing Cash Flow | 107.73 | 107.78 | -0.75 | 5.33 | 174.46 | 160.37 | |
Foreign Exchange Rate Adjustments | 2.01 | - | - | - | - | - | |
Net Cash Flow | 6.13 | 72.88 | -31.99 | 13.15 | 30.77 | -22.96 | |
Free Cash Flow | -13.08 | -0.86 | -62.7 | -84.96 | -40.35 | -122.35 | |
Free Cash Flow Margin | -7.87% | -0.54% | -42.02% | -58.27% | -50.97% | -140.96% | |
Free Cash Flow Per Share | -0.13 | -0.01 | -0.77 | -1.10 | -0.63 | -2.83 | |
Cash Interest Paid | - | - | - | - | 2.4 | 4.04 | |
Levered Free Cash Flow | - | -10.02 | - | -60.2 | -1.81 | -89.5 | |
Unlevered Free Cash Flow | - | -10.02 | - | -59.93 | 0.04 | -86.26 | |
Change in Net Working Capital | - | 1.65 | - | 16.87 | -27.22 | -28.91 | |