Net Income | -46.29 | -259.74 | -36.4 | -20.35 | -24.7 | |
Depreciation & Amortization | 233.72 | 245.27 | 230.77 | 229.42 | 230.47 | |
Other Amortization | 10.25 | 6.22 | 6.16 | 9.13 | 9.28 | |
Gain (Loss) on Sale of Investments | 0.78 | 107.72 | - | -1.54 | -1.92 | |
Stock-Based Compensation | 20.14 | 20.32 | 19 | 18.61 | 19.24 | |
Income (Loss) on Equity Investments | 47.85 | 288.33 | 57.13 | 32.07 | 22.96 | |
Change in Accounts Receivable | -0.18 | 5.81 | -8.28 | 1.92 | 1.73 | |
Change in Accounts Payable | 8.25 | -13.66 | 3.66 | 16.25 | -1.3 | |
Change in Other Net Operating Assets | 4.21 | -6.65 | -23.81 | -64.26 | -9.64 | |
Other Operating Activities | -13.8 | -115.76 | -1.58 | 23.06 | -22.3 | |
Net Cash from Discontinued Operations | - | - | - | - | 13.46 | |
Operating Cash Flow | 264.93 | 277.86 | 246.64 | 244.31 | 237.27 | |
Operating Cash Flow Growth | -4.66% | 12.66% | 0.95% | 2.96% | -16.88% | |
Acquisition of Real Estate Assets | -118.16 | -100.53 | -125.81 | -112 | -89.46 | |
Net Sale / Acq. of Real Estate Assets | -118.16 | -100.53 | -125.81 | -112 | -89.46 | |
Investment in Marketable & Equity Securities | -0.95 | -42.79 | -26.78 | -10.15 | 33.91 | |
Other Investing Activities | - | 3.22 | - | 18.67 | 95.59 | |
Investing Cash Flow | -109.11 | -160.1 | -152.58 | -103.48 | 40.04 | |
Long-Term Debt Issued | 850 | 232.05 | - | 888.57 | 172.87 | |
Long-Term Debt Repaid | -975 | -273 | - | -850 | -208.77 | |
Total Debt Repaid | -975 | -273 | - | -850 | -208.77 | |
Net Debt Issued (Repaid) | -125 | -40.95 | - | 38.57 | -35.9 | |
Repurchase of Common Stock | -0.19 | -0.21 | -63.44 | -0.24 | -120.33 | |
Common Dividends Paid | -25.12 | -52.68 | -73.02 | -67.48 | -98.06 | |
Other Financing Activities | 40.33 | 35.86 | -37.44 | -47.33 | 110.82 | |
Net Cash Flow | 45.85 | 59.78 | -79.85 | 64.34 | 133.84 | |
Cash Interest Paid | 156.19 | 144.39 | 139.33 | 132.48 | 135.61 | |
Cash Income Tax Paid | 2.03 | 0.89 | 2.71 | 1.76 | 1.37 | |
Levered Free Cash Flow | 115.68 | 33.94 | 188.88 | 316.9 | 338.83 | |
Unlevered Free Cash Flow | 209.78 | 123.34 | 272.64 | 396.06 | 419.68 | |
Change in Net Working Capital | 107.33 | 57.92 | 49.92 | -57.02 | -89.86 | |