Net Income | -103.01 | -57.3 | -97.49 | -47.48 | -1.9 | |
Depreciation & Amortization | 99.72 | 107.91 | 130.17 | 42.92 | 25.15 | |
Other Amortization | 4.2 | 4.28 | 4.48 | 0.73 | - | |
Gain (Loss) on Sale of Assets | - | -0.03 | -2.35 | - | - | |
Asset Writedown | 47.55 | 33.11 | 66.36 | 49.86 | 18.67 | |
Stock-Based Compensation | 3.76 | 2.73 | 1.76 | 0.07 | - | |
Income (Loss) on Equity Investments | 0.74 | 0.44 | 0.52 | 0.06 | - | |
Change in Accounts Receivable | 2.55 | 1.34 | 2.25 | -5.02 | 0.61 | |
Change in Accounts Payable | -3.12 | 1.2 | 6.8 | 11.55 | -0.19 | |
Other Operating Activities | 1.89 | -4.58 | 1.74 | 3.42 | -0.02 | |
Operating Cash Flow | 54.26 | 89.09 | 114.23 | 56.11 | 42.33 | |
Operating Cash Flow Growth | -39.09% | -22.01% | 103.59% | 32.56% | 5.83% | |
Acquisition of Real Estate Assets | -58.66 | -20.78 | -11.62 | -9.92 | -0.46 | |
Sale of Real Estate Assets | 6.42 | 23.37 | 31.85 | - | - | |
Net Sale / Acq. of Real Estate Assets | -52.24 | 2.59 | 20.23 | -9.92 | -0.46 | |
Investment in Marketable & Equity Securities | -0.41 | 1.84 | 2.25 | -2.35 | - | |
Other Investing Activities | 1.39 | 0.86 | - | - | - | |
Investing Cash Flow | -51.26 | 5.29 | 22.48 | -12.26 | -0.46 | |
Long-Term Debt Issued | 54 | 175 | 425 | 620 | - | |
Long-Term Debt Repaid | -33 | -234 | -515.03 | -36.48 | -32.68 | |
Net Debt Issued (Repaid) | 21 | -59 | -90.03 | 583.52 | -32.68 | |
Repurchase of Common Stock | -0.17 | -5.11 | -0.02 | - | - | |
Common Dividends Paid | -22.36 | -22.58 | -16.99 | -587.16 | -8.99 | |
Other Financing Activities | -1.5 | -5.81 | -3.68 | -14.81 | - | |
Net Cash Flow | -0.03 | 1.89 | 25.99 | 25.4 | 0.2 | |
Cash Interest Paid | 28.96 | 25.28 | 25.11 | 2.41 | 3.48 | |
Cash Income Tax Paid | 0.21 | 0.46 | 0.63 | 0.1 | - | |
Levered Free Cash Flow | 36.31 | 85.01 | 80.12 | 45.02 | 35.89 | |
Unlevered Free Cash Flow | 53.02 | 99.58 | 94.61 | 46.96 | 37.72 | |
Change in Net Working Capital | 14.34 | -3.65 | 24.03 | -7.13 | -0.72 | |