Net Income | -62.36 | -81.85 | -5.73 | -12.81 | 3.46 | 3.87 |
Depreciation & Amortization | 0.99 | 1.34 | 1.48 | 0.97 | 0.71 | 0.45 |
Loss (Gain) From Sale of Assets | - | - | -0.4 | - | - | - |
Asset Writedown & Restructuring Costs | 10.64 | 10.64 | - | - | - | - |
Loss (Gain) From Sale of Investments | 24.01 | 24.01 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.58 | 0 | - |
Stock-Based Compensation | 2.22 | 16.69 | 1.48 | 9.52 | - | - |
Provision & Write-off of Bad Debts | 3.27 | 5.47 | 9.08 | 7.79 | 0.63 | 0.12 |
Other Operating Activities | -1.75 | -2.72 | -4.12 | -2.69 | -0.15 | -0.64 |
Change in Accounts Receivable | 0.19 | 8.31 | -14.25 | -20.44 | -6.78 | -0.55 |
Change in Inventory | 0.11 | 0.85 | -3.53 | -0.89 | 1.13 | -1.43 |
Change in Accounts Payable | -5.06 | -13.11 | 1.15 | 15.76 | 6.66 | 0.56 |
Change in Unearned Revenue | 0.83 | 0.52 | -0.57 | 0.67 | 0.29 | -0.48 |
Change in Income Taxes | 0.58 | 1.3 | 0.06 | 0.41 | 0.02 | - |
Change in Other Net Operating Assets | 18.79 | 22.05 | 4.76 | -15.52 | -1.15 | 2.41 |
Operating Cash Flow | -7.52 | -6.5 | -10.59 | -17.82 | 4.83 | 4.33 |
Operating Cash Flow Growth | - | - | - | - | 11.65% | - |
Capital Expenditures | -0.02 | -0 | -0.06 | -0.54 | -0.25 | -0.2 |
Cash Acquisitions | -0.23 | -0.07 | -0.51 | 0.03 | - | - |
Divestitures | - | - | 0.21 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.52 | -1.47 | -0.54 | - |
Investment in Securities | 0.12 | 5.69 | 1.93 | -25.53 | 10.62 | -7.56 |
Investing Cash Flow | -0.13 | 5.61 | 1.04 | -27.52 | 9.83 | -7.75 |
Short-Term Debt Issued | - | 41.28 | 20.53 | 15.2 | 0.08 | 0 |
Long-Term Debt Issued | - | - | 10 | - | - | - |
Total Debt Issued | 18.55 | 41.28 | 30.53 | 15.2 | 0.08 | 0 |
Short-Term Debt Repaid | - | -35.52 | -30.8 | -2.07 | - | - |
Long-Term Debt Repaid | - | -10 | - | - | - | - |
Total Debt Repaid | -35.53 | -45.52 | -30.8 | -2.07 | - | - |
Net Debt Issued (Repaid) | -16.98 | -4.23 | -0.27 | 13.13 | 0.08 | 0 |
Other Financing Activities | - | - | -0.7 | - | -0.1 | 0.47 |
Financing Cash Flow | -16.98 | -4.23 | -0.97 | 13.12 | 39.34 | 0.47 |
Foreign Exchange Rate Adjustments | 1.67 | 1.34 | -1.6 | 0.04 | 2.15 | -0.11 |
Net Cash Flow | -22.96 | -3.78 | -12.12 | -32.18 | 56.14 | -3.06 |
Free Cash Flow | -7.54 | -6.5 | -10.66 | -18.37 | 4.58 | 4.13 |
Free Cash Flow Growth | - | - | - | - | 10.89% | - |
Free Cash Flow Margin | -13.82% | -10.88% | -12.96% | -26.77% | 11.05% | 17.68% |
Free Cash Flow Per Share | -0.39 | -0.34 | -0.71 | -2.67 | 0.71 | 0.54 |
Cash Interest Paid | 0.89 | 0.84 | 0.09 | 0.42 | 0.08 | - |
Cash Income Tax Paid | 0.08 | 0.09 | 0.04 | 0.05 | 0.81 | 0.03 |
Levered Free Cash Flow | 6.26 | 16.97 | -33.86 | -24.64 | - | - |
Unlevered Free Cash Flow | 6.45 | 17.29 | -33.75 | -24.64 | - | - |
Change in Net Working Capital | -23.26 | -30.13 | 29.35 | 22.63 | - | - |