Net Income | -8.66 | -6.76 | -2.78 | 4.84 | -6.17 | -4.57 | |
Depreciation & Amortization | 51.19 | 50.56 | 41.23 | 23.04 | 17.79 | 14.54 | |
Other Amortization | 0.54 | 0.55 | 0.59 | 0.25 | 0.18 | 0.22 | |
Loss (Gain) From Sale of Assets | -0.13 | -0.11 | -0.08 | 0.05 | -0.09 | -0.07 | |
Loss (Gain) on Equity Investments | 0.28 | 0.31 | 0.09 | - | - | - | |
Stock-Based Compensation | 1.32 | 2.48 | 5.28 | 5.49 | 4.95 | 0.17 | |
Provision & Write-off of Bad Debts | - | - | - | - | - | 6.44 | |
Other Operating Activities | -4.32 | -3.99 | -5.34 | -8.08 | 2.3 | 2.8 | |
Change in Accounts Receivable | 2.94 | -3.29 | -3.06 | -0.2 | -0.87 | -5.12 | |
Change in Inventory | -1.36 | -3.42 | -0.06 | -2.42 | -0.09 | -1.73 | |
Change in Accounts Payable | -0.34 | 3.13 | 3.12 | 2.9 | 0.3 | 1.75 | |
Change in Unearned Revenue | -0.86 | -0.94 | 0.24 | 0.03 | 0.33 | 0.37 | |
Change in Other Net Operating Assets | -1.87 | -3.12 | -2.24 | 0.45 | -0.86 | 0.12 | |
Operating Cash Flow | 38.73 | 35.38 | 36.98 | 26.34 | 17.76 | 14.03 | |
Operating Cash Flow Growth | 4.51% | -4.32% | 40.37% | 48.33% | 26.56% | 67.29% | |
Capital Expenditures | -12.85 | -10.31 | -6.85 | -9.16 | -5.05 | -0.09 | |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.07 | 0.19 | 0.1 | 0.25 | |
Cash Acquisitions | -0.21 | -0.21 | -76.04 | -33.53 | -12.89 | -8.02 | |
Other Investing Activities | 0.14 | - | - | - | - | - | |
Investing Cash Flow | -12.71 | -10.31 | -82.83 | -42.49 | -17.84 | -7.85 | |
Long-Term Debt Issued | - | 17.1 | 80.5 | 12 | - | - | |
Long-Term Debt Repaid | - | -42.6 | -47.42 | -15.72 | -12.96 | -12.97 | |
Net Debt Issued (Repaid) | -22.29 | -25.5 | 33.08 | -3.72 | -12.96 | -12.97 | |
Issuance of Common Stock | 0.57 | 0.57 | 28.35 | 0.57 | 19.08 | 21.25 | |
Repurchase of Common Stock | -0.21 | -0.21 | -1.34 | - | - | - | |
Other Financing Activities | -0.72 | -1 | -5.66 | -6.7 | -1.27 | 5.44 | |
Financing Cash Flow | -22.65 | -26.15 | 54.43 | -9.85 | 4.84 | 13.72 | |
Foreign Exchange Rate Adjustments | -0.83 | 0.04 | 0.11 | -0.1 | 0.62 | -0.38 | |
Net Cash Flow | 2.54 | -1.04 | 8.69 | -26.1 | 5.39 | 19.52 | |
Free Cash Flow | 25.88 | 25.07 | 30.13 | 17.18 | 12.72 | 13.94 | |
Free Cash Flow Growth | -20.09% | -16.79% | 75.34% | 35.14% | -8.81% | 69.33% | |
Free Cash Flow Margin | 10.75% | 10.19% | 14.23% | 13.46% | 13.47% | 19.20% | |
Free Cash Flow Per Share | 0.60 | 0.59 | 0.78 | 0.47 | 0.42 | 0.61 | |
Cash Interest Paid | 6.45 | 6.83 | 6.03 | - | - | - | |
Cash Income Tax Paid | 0.46 | 1.25 | 0.68 | 0.65 | - | - | |
Levered Free Cash Flow | 36.33 | 31.27 | 35.76 | 14.75 | 14.05 | 19.54 | |
Unlevered Free Cash Flow | 40.87 | 35.9 | 38.86 | 15.8 | 15.12 | 20.48 | |
Change in Net Working Capital | -1.99 | 7.71 | 3.32 | 7.06 | 1.84 | -6.17 | |