Net Income | -12.13 | -31.33 | -68.87 | -5.25 | 23.56 | 18.1 | |
Depreciation & Amortization | 15.39 | 13.76 | 13.86 | 13.96 | 13.6 | 9.08 | |
Other Amortization | 10.2 | 10.2 | 5.3 | 3 | 2.6 | 2.4 | |
Loss (Gain) From Sale of Assets | - | - | - | - | -16.62 | -13.58 | |
Loss (Gain) From Sale of Investments | 2 | 2 | - | - | - | - | |
Stock-Based Compensation | 29.82 | 23.7 | 18.79 | 18.51 | 19.63 | 16.72 | |
Other Operating Activities | 13.11 | 0.72 | 48.73 | -1.7 | 4.99 | 4.75 | |
Change in Accounts Receivable | -77.94 | -44.93 | 10.94 | 5.54 | -20.06 | 11.35 | |
Change in Accounts Payable | 22.43 | 10.48 | -4.77 | -2.89 | 6.56 | 0.1 | |
Change in Unearned Revenue | - | - | - | - | -0.04 | 0.18 | |
Change in Other Net Operating Assets | 42.77 | 27.44 | -12.13 | -2.51 | 16.39 | -1.49 | |
Operating Cash Flow | 45.64 | 12.04 | 11.84 | 28.67 | 50.62 | 47.61 | |
Operating Cash Flow Growth | 414790.91% | 1.70% | -58.71% | -43.35% | 6.32% | 25.40% | |
Capital Expenditures | -3.27 | -5.35 | -3.06 | -2.84 | -1.97 | -1.96 | |
Cash Acquisitions | -4.51 | -4.51 | - | -1.8 | -49.3 | -2 | |
Divestitures | - | - | - | - | 21.95 | 15.1 | |
Sale (Purchase) of Intangibles | -9.45 | -11.38 | -11.94 | -4.67 | -3.13 | -2.29 | |
Investment in Securities | - | - | - | - | -4 | - | |
Other Investing Activities | -1.5 | -1.5 | -0.12 | 0.09 | - | 0.03 | |
Investing Cash Flow | -18.73 | -22.74 | -15.13 | -9.23 | -36.46 | 8.87 | |
Issuance of Common Stock | 3.16 | 3.49 | 3.22 | 1.85 | 4.36 | 4.09 | |
Repurchase of Common Stock | -11.84 | -8.98 | -11.04 | -22.61 | -7.98 | -6.38 | |
Other Financing Activities | -5.94 | -7.03 | -11.64 | -12.56 | -7.69 | -9.35 | |
Financing Cash Flow | -14.62 | -12.51 | -19.46 | -33.32 | -11.31 | -11.63 | |
Foreign Exchange Rate Adjustments | 0.03 | 0.02 | -0.02 | -0.01 | -0.04 | 0.14 | |
Net Cash Flow | 12.32 | -23.19 | -22.76 | -13.88 | 2.81 | 44.99 | |
Free Cash Flow | 42.37 | 6.69 | 8.78 | 25.83 | 48.65 | 45.65 | |
Free Cash Flow Growth | - | -23.76% | -66.02% | -46.90% | 6.57% | 26.82% | |
Free Cash Flow Margin | 4.56% | 1.09% | 1.51% | 4.44% | 8.41% | 9.31% | |
Free Cash Flow Per Share | 0.76 | 0.12 | 0.16 | 0.47 | 0.88 | 0.85 | |
Cash Income Tax Paid | 0.52 | 0.47 | 0.37 | 0.4 | 0.29 | 0.37 | |
Levered Free Cash Flow | 39.84 | 8.7 | -4.82 | 27.23 | 50.61 | 32.31 | |
Unlevered Free Cash Flow | 40.28 | 9.13 | -4.32 | 27.9 | 51.42 | 32.75 | |
Change in Net Working Capital | 3.54 | 4.27 | 14.25 | -3.47 | -11.98 | -4.93 | |