Net Income | 54.28 | 48.85 | -33.81 | -24.74 | 166.62 | -15.97 | |
Other Amortization | 1.76 | 1.76 | 1.78 | 1.97 | 2.45 | 1.86 | |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 9.25 | |
Loss (Gain) From Sale of Investments | -0.38 | 2.98 | 85.13 | 60.68 | -151.48 | 55.16 | |
Other Operating Activities | -87.8 | -224.25 | 43.04 | -35.93 | -4.28 | -183.47 | |
Change in Accounts Receivable | -42.57 | 1.56 | 26.27 | -15.34 | -12.75 | 1.22 | |
Change in Accounts Payable | 74.38 | -2.55 | 100.06 | -2.83 | 3.57 | 5.46 | |
Change in Other Net Operating Assets | 1.81 | -0.74 | 1.37 | -2 | 3.78 | -3.11 | |
Operating Cash Flow | 1.47 | -172.4 | 222.94 | -17.29 | 7.91 | -129.6 | |
Operating Cash Flow Growth | -98.10% | - | - | - | - | - | |
Long-Term Debt Issued | - | 524.04 | 152.5 | 1,021 | 455.78 | 431.91 | |
Long-Term Debt Repaid | - | -275 | -346 | -921.22 | -437.02 | -291.88 | |
Net Debt Issued (Repaid) | 76 | 249.04 | -193.5 | 100.14 | 18.76 | 140.03 | |
Issuance of Common Stock | 0.55 | 0.55 | - | - | - | - | |
Repurchase of Common Stock | - | - | - | -13.25 | - | - | |
Common Dividends Paid | -58.75 | -65.9 | -45.66 | -34.85 | -32.18 | -44.25 | |
Other Financing Activities | -0.25 | -0.25 | - | - | - | - | |
Financing Cash Flow | 17.56 | 183.43 | -239.16 | 52.04 | -13.42 | 95.78 | |
Foreign Exchange Rate Adjustments | -0.07 | 0.05 | 0.22 | -0.33 | 0.07 | 0.11 | |
Net Cash Flow | 18.96 | 11.09 | -16 | 34.42 | -5.45 | -33.71 | |
Cash Interest Paid | 45.89 | 43.26 | 37.66 | 25.47 | 17.14 | 31.18 | |
Cash Income Tax Paid | 2.95 | 6.31 | 5.71 | 5.46 | 0.98 | 1.05 | |
Levered Free Cash Flow | 73.77 | 31.52 | 176.72 | 15.05 | 20.23 | 28.45 | |
Unlevered Free Cash Flow | 101.62 | 58 | 199.57 | 31.06 | 31.85 | 46.7 | |
Change in Net Working Capital | -34.32 | 9.41 | -131.3 | 18.06 | 5.39 | -0.27 | |