Net Income | 44.17 | 22.32 | -0.51 | 9.3 | 13.71 | |
Depreciation & Amortization | 8.9 | 9.25 | 9.44 | 3.9 | 1.57 | |
Other Amortization | 31.34 | 24.35 | 16.68 | 9.4 | 6.5 | |
Stock-Based Compensation | 10.99 | 9.39 | 6.74 | 3.14 | 1.99 | |
Provision & Write-off of Bad Debts | 3.37 | 0.89 | 0.5 | 0.78 | 0.1 | |
Other Operating Activities | 0.83 | 2.2 | -0.85 | 1.84 | 4.44 | |
Change in Accounts Receivable | -46.92 | -9.47 | -24.52 | -14.74 | -8.69 | |
Change in Accounts Payable | 13.83 | 6.02 | 4.77 | 7.38 | 14.64 | |
Change in Unearned Revenue | -1.1 | -0.36 | 3.3 | 0.47 | 0.18 | |
Change in Income Taxes | -3.26 | 0.96 | 1.54 | -0.83 | 0.22 | |
Change in Other Net Operating Assets | 1.49 | 3.29 | 2.78 | -1.14 | 0.96 | |
Operating Cash Flow | 63.63 | 68.83 | 19.87 | 19.49 | 35.62 | |
Operating Cash Flow Growth | -7.55% | 246.44% | 1.92% | -45.27% | 103.41% | |
Capital Expenditures | -0.46 | -0.6 | -1.26 | -0.98 | -0.46 | |
Cash Acquisitions | - | - | -3.26 | -57.4 | -0.29 | |
Sale (Purchase) of Intangibles | -36.12 | -33.7 | -30.04 | -19.43 | -14.39 | |
Investment in Securities | -0.19 | - | - | - | - | |
Investing Cash Flow | -36.76 | -34.3 | -34.56 | -77.81 | -15.14 | |
Long-Term Debt Repaid | - | -1.81 | -5.33 | -4.83 | -1.36 | |
Net Debt Issued (Repaid) | - | -1.81 | -5.33 | -4.83 | -1.36 | |
Issuance of Common Stock | 0.34 | 0.62 | 1.49 | 275.72 | - | |
Preferred Dividends Paid | - | - | - | -34.41 | - | |
Dividends Paid | - | - | - | -34.41 | - | |
Other Financing Activities | -0.55 | - | -33.44 | 0.02 | - | |
Financing Cash Flow | -0.21 | -1.2 | -37.28 | 213.49 | -1.36 | |
Foreign Exchange Rate Adjustments | -0.45 | 0.18 | -0.17 | -0.01 | 0.11 | |
Net Cash Flow | 26.22 | 33.51 | -52.14 | 155.16 | 19.24 | |
Free Cash Flow | 63.18 | 68.23 | 18.61 | 18.51 | 35.16 | |
Free Cash Flow Growth | -7.40% | 266.62% | 0.52% | -47.35% | 113.48% | |
Free Cash Flow Margin | 7.25% | 11.10% | 3.74% | 4.68% | 11.65% | |
Free Cash Flow Per Share | 0.49 | 0.55 | 0.15 | 0.16 | 0.33 | |
Cash Income Tax Paid | 14.4 | 1.4 | 0.67 | 2.49 | 2.89 | |
Levered Free Cash Flow | 14.33 | 23.35 | -16.25 | -8.76 | 15.29 | |
Unlevered Free Cash Flow | 14.33 | 23.35 | -16.25 | -8.76 | 15.29 | |
Change in Net Working Capital | 30.23 | -3.35 | 15.95 | 11.26 | -8.56 | |