Net Income | -35.3 | -30.67 | -36.18 | 31.92 | -65.2 | |
Depreciation & Amortization | 33.19 | 39.16 | 45.37 | 47.52 | 44.91 | |
Loss (Gain) From Sale of Assets | 1.37 | -0.56 | 0.05 | -92.22 | 0 | |
Asset Writedown & Restructuring Costs | - | - | 1.55 | - | 0.22 | |
Loss (Gain) on Equity Investments | 1.3 | 0.01 | 0.01 | -0.26 | 0.69 | |
Stock-Based Compensation | 2.36 | 1.86 | 1.89 | 2.15 | 1.42 | |
Other Operating Activities | -19.54 | -20.58 | -25.27 | -19.85 | -20.66 | |
Change in Accounts Receivable | 2.1 | -1.33 | 0.98 | -2.82 | 4.81 | |
Change in Accounts Payable | 9.79 | 1.07 | 0.81 | 6.31 | 9.33 | |
Change in Unearned Revenue | 2.48 | -0.93 | -0.89 | -3.37 | 2.63 | |
Change in Income Taxes | -0.39 | 1.29 | -10.18 | 10.94 | -0.03 | |
Change in Other Net Operating Assets | -1.19 | 0.95 | -4.48 | 6.16 | -8.31 | |
Operating Cash Flow | -3.83 | -9.74 | -26.35 | -13.5 | -30.2 | |
Capital Expenditures | -5.54 | -4.47 | -9.39 | -15.56 | -18.53 | |
Sale of Property, Plant & Equipment | 9.59 | 1.77 | - | 145.17 | - | |
Investment in Securities | -0.09 | - | -0.1 | - | -0.25 | |
Investing Cash Flow | 3.96 | -2.7 | -9.49 | 129.61 | -18.77 | |
Long-Term Debt Issued | 16.03 | 4.14 | - | 45.34 | 90.32 | |
Long-Term Debt Repaid | -15.34 | -9.7 | -16.02 | -88.47 | -29.99 | |
Net Debt Issued (Repaid) | 0.69 | -5.55 | -16.02 | -43.13 | 60.34 | |
Repurchase of Common Stock | - | - | - | - | -0.67 | |
Other Financing Activities | -0.35 | -1.11 | -0.54 | -7.15 | -0.34 | |
Financing Cash Flow | 0.34 | -6.67 | -16.56 | -50.28 | 59.33 | |
Foreign Exchange Rate Adjustments | -0.82 | -0.44 | -1.2 | -4.09 | 4.33 | |
Net Cash Flow | -0.36 | -19.54 | -53.59 | 61.74 | 14.69 | |
Free Cash Flow | -9.37 | -14.21 | -35.74 | -29.05 | -48.73 | |
Free Cash Flow Margin | -4.45% | -6.38% | -17.60% | -20.89% | -62.58% | |
Free Cash Flow Per Share | -0.42 | -0.64 | -1.62 | -1.30 | -2.24 | |
Cash Interest Paid | 19.49 | 18.5 | 13.07 | 12.39 | 10.24 | |
Cash Income Tax Paid | 1.9 | -0.64 | 9.39 | -6.48 | -2.33 | |
Levered Free Cash Flow | -8.07 | 11.14 | -0.68 | 27.52 | -28.61 | |
Unlevered Free Cash Flow | 5.16 | 23.28 | 8.32 | 36.08 | -22.76 | |
Change in Net Working Capital | 16.11 | 5.74 | 11.04 | -28.08 | 12.38 | |