Net Income | - | -1.98 | -0.33 | 0.35 | -3.8 | -1.86 |
Depreciation & Amortization | - | 6.94 | 4.75 | 0.95 | 2.02 | 2.27 |
Other Amortization | - | 0.73 | 0.15 | - | 0.14 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.2 | 3.05 |
Loss (Gain) on Equity Investments | - | -0 | - | - | - | - |
Stock-Based Compensation | - | 1.89 | 0.57 | - | - | - |
Other Operating Activities | - | -5.31 | - | - | - | - |
Change in Accounts Receivable | - | 1.29 | -3.44 | 0.53 | -0.73 | -0.3 |
Change in Inventory | - | 0.05 | -0.15 | 0.04 | -0.01 | 0.39 |
Change in Accounts Payable | - | 0.12 | 0.02 | 0.34 | -0.05 | -0.16 |
Change in Unearned Revenue | - | 0.03 | 0.15 | 0.35 | -0.16 | -0.09 |
Change in Other Net Operating Assets | - | -2.94 | -0.2 | -0.16 | 0.06 | -2.06 |
Operating Cash Flow | - | 0.82 | 1.51 | 2.39 | -2.72 | 1.44 |
Operating Cash Flow Growth | - | -46.13% | -36.58% | - | - | - |
Capital Expenditures | - | -4.37 | -5.09 | -0.06 | -1.47 | - |
Investment in Securities | - | -1.64 | - | - | - | - |
Investing Cash Flow | - | -6.01 | -5.09 | -0.06 | -1.47 | - |
Issuance of Common Stock | - | 15.15 | 16.2 | - | 4.24 | - |
Preferred Dividends Paid | - | -2.09 | -0.9 | - | - | - |
Common Dividends Paid | - | - | -3.1 | -1.67 | - | -1.5 |
Dividends Paid | - | -2.09 | -4 | -1.67 | - | -1.5 |
Other Financing Activities | - | -1.51 | -1.84 | 1 | - | - |
Financing Cash Flow | - | 11.58 | 10.36 | -0.67 | 4.24 | -1.5 |
Net Cash Flow | - | 6.39 | 6.78 | 1.65 | 0.04 | -0.06 |
Free Cash Flow | - | -3.55 | -3.58 | 2.33 | -4.2 | 1.44 |
Free Cash Flow Margin | - | -18.74% | -18.76% | 53.33% | -44.61% | 11.64% |
Free Cash Flow Per Share | - | -1.05 | -23.01 | 37.94 | - | - |
Levered Free Cash Flow | - | 0.05 | -2.5 | 2.83 | 5.26 | - |
Unlevered Free Cash Flow | - | 0.05 | -2.5 | 2.83 | 5.26 | - |
Change in Net Working Capital | 9.61 | -0.34 | 2.66 | -1.72 | -7.08 | - |