Net Income | -5.94 | 11.38 | -21 | 26.03 | 31.57 | |
Other Amortization | 1.23 | 1.22 | 1.22 | 1.02 | 0.99 | |
Loss (Gain) From Sale of Investments | 25.56 | 16.59 | 38.45 | -19.6 | -26.19 | |
Other Operating Activities | 38.89 | 92.05 | -66.85 | 44.45 | 110.94 | |
Change in Accounts Receivable | -0.35 | 0.82 | 19.48 | 2.37 | -1.3 | |
Change in Accounts Payable | -0.7 | -1.12 | -4.33 | 6.61 | 0.75 | |
Change in Other Net Operating Assets | -2.06 | -0.05 | -0.09 | 0.28 | 4.91 | |
Operating Cash Flow | 56.63 | 120.9 | -33.1 | 61.15 | 121.68 | |
Operating Cash Flow Growth | -53.16% | - | - | -49.74% | - | |
Long-Term Debt Issued | 77.48 | 55.5 | 30.8 | 136.82 | 47.25 | |
Long-Term Debt Repaid | -135.68 | -107.98 | -5.07 | -193.48 | -79.85 | |
Net Debt Issued (Repaid) | -58.2 | -52.48 | 25.73 | -56.66 | -32.6 | |
Issuance of Common Stock | - | - | 0.38 | 4.02 | 0.57 | |
Repurchase of Common Stock | -3.83 | -4.36 | -3.83 | -1.83 | -0.86 | |
Common Dividends Paid | -25.26 | -25.63 | -23.55 | -19.65 | -10.55 | |
Other Financing Activities | -0.95 | - | -0.84 | -1.6 | -0.43 | |
Financing Cash Flow | -88.25 | -82.47 | -2.11 | -75.71 | -43.88 | |
Net Cash Flow | -31.61 | 38.43 | -35.21 | -14.56 | 77.8 | |
Cash Interest Paid | 19.83 | 23.88 | 14.78 | 11.69 | 8.34 | |
Levered Free Cash Flow | 34.82 | 2.55 | 43.74 | 75.95 | -54.91 | |
Unlevered Free Cash Flow | 46.57 | 17.14 | 53.58 | 83.45 | -49.47 | |
Change in Net Working Capital | -18.56 | 17.09 | -24.47 | -48.67 | 66.53 | |