Net Income | 68.02 | 76.41 | 41.93 | -305.17 | -404.44 | |
Depreciation & Amortization | 184.94 | 184.06 | 188.14 | 185.69 | 191.76 | |
Other Amortization | 6.62 | 6.1 | 5.97 | 5.88 | 4.42 | |
Gain (Loss) on Sale of Assets | -8.26 | 0.03 | -1.02 | 2.38 | -2.7 | |
Asset Writedown | - | - | - | 144.85 | - | |
Stock-Based Compensation | 20.8 | 24.29 | 21.66 | 17.05 | 12.4 | |
Income (Loss) on Equity Investments | -0.06 | -0.42 | -0.46 | 0.48 | 8.45 | |
Change in Accounts Receivable | 0.65 | 12.37 | -7.56 | -17.97 | 26.41 | |
Change in Accounts Payable | 1.91 | -11.06 | 13.15 | 7.2 | -48.79 | |
Change in Other Net Operating Assets | 10.5 | 22.99 | 0.25 | -1.28 | -2.92 | |
Other Operating Activities | 0.3 | 0.38 | -5.54 | 3.85 | 46.71 | |
Operating Cash Flow | 285.42 | 315.14 | 256.52 | 42.96 | -168.71 | |
Operating Cash Flow Growth | -9.43% | 22.85% | 497.10% | - | - | |
Acquisition of Real Estate Assets | -136.48 | -132.35 | -124.28 | -222.94 | -73.34 | |
Sale of Real Estate Assets | 19.5 | - | 48.08 | 198.64 | 5.17 | |
Net Sale / Acq. of Real Estate Assets | -116.98 | -132.35 | -76.21 | -24.3 | -68.17 | |
Cash Acquisition | -158.75 | - | -59.31 | - | - | |
Investment in Marketable & Equity Securities | - | - | - | -0.33 | 1.48 | |
Other Investing Activities | - | -2.4 | - | - | - | |
Investing Cash Flow | -275.73 | -134.75 | -135.52 | -24.63 | -66.69 | |
Long-Term Debt Issued | 700 | 320 | 5 | 1,000 | 400 | |
Total Debt Issued | 700 | 320 | 5 | 1,000 | 400 | |
Long-Term Debt Repaid | -700 | -318.66 | -200 | -1,191 | -3.38 | |
Total Debt Repaid | -700 | -318.66 | -200 | -1,191 | -3.38 | |
Net Debt Issued (Repaid) | - | 1.34 | -195 | -191.41 | 396.62 | |
Repurchase of Common Stock | -31.01 | -80.37 | -61.24 | -2.54 | -64.25 | |
Common Dividends Paid | -69.81 | -49.19 | -13.29 | -6.7 | -61 | |
Preferred Dividends Paid | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | |
Total Dividends Paid | -94.93 | -74.31 | -38.4 | -31.82 | -86.12 | |
Other Financing Activities | -5.75 | -8.11 | -3.85 | -13.49 | -3.23 | |
Net Cash Flow | -122 | 18.94 | -177.48 | -220.92 | 7.63 | |
Cash Interest Paid | 103.71 | 89.83 | 87.18 | 92.73 | 98.51 | |
Cash Income Tax Paid | 2.22 | 2.54 | 1.26 | 0.48 | 1.5 | |
Levered Free Cash Flow | 272.78 | 283.65 | 246.66 | 118.06 | -69.64 | |
Unlevered Free Cash Flow | 335.76 | 339.31 | 295.25 | 185.31 | -11.45 | |
Change in Net Working Capital | -36.04 | -35.48 | -9.28 | -14.19 | 49.65 | |