Net Income | 8.83 | 6.53 | -0.88 | 15.8 | 0.74 | |
Other Amortization | 0.03 | 0.03 | 0.01 | 0.18 | 0.04 | |
Loss (Gain) From Sale of Investments | -5.06 | -4.02 | 5.2 | -18.19 | -0.94 | |
Provision & Write-off of Bad Debts | - | - | - | -0.02 | -0.15 | |
Other Operating Activities | 3.5 | -15.72 | -4.09 | -11.08 | -5.79 | |
Change in Accounts Receivable | -0.11 | -0.04 | -0.08 | 0.15 | 0.04 | |
Change in Accounts Payable | -0.05 | 0.08 | 0.01 | -0.12 | -0.04 | |
Change in Unearned Revenue | -0.04 | 0.14 | 0.01 | 0.25 | 0.12 | |
Change in Income Taxes | -0.2 | -0.05 | 0.18 | -0.03 | 0.12 | |
Change in Other Net Operating Assets | 0.54 | 0.61 | -1.71 | 4.17 | 0.22 | |
Operating Cash Flow | 15.33 | -8.34 | 0.25 | -3.94 | -0.62 | |
Long-Term Debt Issued | - | 13.7 | 2.55 | - | - | |
Long-Term Debt Repaid | -15.65 | - | - | -11 | - | |
Net Debt Issued (Repaid) | -15.65 | 13.7 | 2.55 | -11 | - | |
Repurchase of Common Stock | - | - | - | -0.02 | -0.08 | |
Common Dividends Paid | -2.14 | -3.43 | -2.14 | -4.57 | - | |
Other Financing Activities | - | - | -0.13 | - | - | |
Financing Cash Flow | -17.79 | 10.27 | 0.28 | -15.59 | -4.83 | |
Net Cash Flow | -2.46 | 1.93 | 0.54 | -19.53 | -5.45 | |
Free Cash Flow | 15.33 | -8.34 | 0.25 | -3.94 | -0.62 | |
Free Cash Flow Margin | 179.12% | -113.66% | 4.38% | -96.67% | -19.88% | |
Free Cash Flow Per Share | 5.94 | -3.23 | 0.10 | -1.53 | -0.27 | |
Cash Interest Paid | 1.15 | 0.93 | 0.05 | 0.57 | 0.38 | |
Cash Income Tax Paid | 0.12 | 0.65 | -0.01 | -0.13 | -0.12 | |
Levered Free Cash Flow | 4.69 | 2.6 | 1.32 | -0.73 | 4.36 | |
Unlevered Free Cash Flow | 5.35 | 3.23 | 1.35 | -0.52 | 4.59 | |
Change in Net Working Capital | -2.34 | -0.6 | 1.6 | -0.72 | -3.62 | |