Net Income | 73.61 | 44.34 | 32.25 | 45.62 | 46.98 | |
Other Amortization | 3.42 | 3.03 | 1.39 | 0.47 | 0.23 | |
Loss (Gain) From Sale of Investments | -16.67 | 25.25 | 20.68 | -8.87 | -18.17 | |
Other Operating Activities | 6.84 | 34.05 | -417.48 | -98.84 | -135.68 | |
Change in Accounts Receivable | 0.13 | 0.5 | -5.78 | -0.3 | -0.74 | |
Change in Accounts Payable | 0.98 | 0.54 | 5.97 | -0.22 | -0.03 | |
Change in Other Net Operating Assets | 1.45 | 4.73 | 3.12 | 0.89 | 1.32 | |
Operating Cash Flow | 69.76 | 112.44 | -359.85 | -61.25 | -106.09 | |
Operating Cash Flow Growth | -37.96% | - | - | - | - | |
Short-Term Debt Issued | - | - | - | 149.25 | 248.75 | |
Long-Term Debt Issued | 211 | 235 | 686.25 | 181 | 200.5 | |
Total Debt Issued | 211 | 235 | 686.25 | 330.25 | 449.25 | |
Short-Term Debt Repaid | - | - | -44.78 | -174.12 | -253.69 | |
Long-Term Debt Repaid | -172 | -275 | -208 | -199 | -162.5 | |
Total Debt Repaid | -172 | -275 | -252.78 | -373.12 | -416.19 | |
Net Debt Issued (Repaid) | 39 | -40 | 433.48 | -42.88 | 33.06 | |
Issuance of Common Stock | - | - | - | 119.29 | 50.32 | |
Repurchase of Common Stock | -35.95 | - | -10.82 | - | - | |
Common Dividends Paid | -62.44 | -64.82 | -51.59 | -17.95 | -7.27 | |
Other Financing Activities | -0.17 | -1.91 | -10.16 | -7.41 | -0.93 | |
Financing Cash Flow | -66.98 | -115.23 | 360.91 | 51.06 | 75.18 | |
Net Cash Flow | 2.78 | -2.79 | 1.06 | -10.19 | -30.91 | |
Cash Interest Paid | 37.35 | 38.1 | 7.78 | 2.77 | 1.1 | |
Cash Income Tax Paid | 0.62 | 0.34 | 0 | - | 0.1 | |
Levered Free Cash Flow | 45.54 | 57.69 | 86.23 | 55.4 | 54.53 | |
Unlevered Free Cash Flow | 69.76 | 81.63 | 95.32 | 57.55 | 55.43 | |
Change in Net Working Capital | -2.28 | -5.74 | -47.47 | -27.12 | -30.51 | |