Net Income | 359.15 | 173.49 | 107.08 | 152.55 | 37.08 | |
Depreciation & Amortization | 140.25 | 158.23 | 147.34 | 155.72 | 165 | |
Gain (Loss) on Sale of Assets | -291.08 | -105.08 | -16.61 | -44.78 | -28.66 | |
Gain (Loss) on Sale of Investments | - | - | - | -55.2 | - | |
Asset Writedown | - | 2.3 | 0.73 | - | 15.2 | |
Stock-Based Compensation | 14.23 | 14 | 12.36 | 9.28 | 8.03 | |
Change in Accounts Receivable | -2.83 | 4.4 | -9.11 | 17.24 | -15.38 | |
Change in Accounts Payable | 0.57 | 1.51 | 1.14 | -1.59 | 5.67 | |
Change in Other Net Operating Assets | -22.97 | -1.26 | -9.94 | -5.85 | -1.7 | |
Other Operating Activities | 62.26 | 50.26 | 40.54 | 98.25 | 20.38 | |
Operating Cash Flow | 261.59 | 298.38 | 269.19 | 325.11 | 204.17 | |
Operating Cash Flow Growth | -12.33% | 10.84% | -17.20% | 59.23% | -4.70% | |
Acquisition of Real Estate Assets | -128.35 | -118.59 | -547.04 | -267.6 | -97.66 | |
Sale of Real Estate Assets | 484.79 | 239.9 | 29.5 | - | 115.67 | |
Net Sale / Acq. of Real Estate Assets | 356.44 | 121.31 | -517.54 | -267.6 | 18.01 | |
Cash Acquisition | - | - | - | - | -231.07 | |
Other Investing Activities | -2.42 | 2.78 | 1.18 | 241.35 | -0.58 | |
Investing Cash Flow | 354.01 | 124.09 | -516.36 | -26.25 | -213.64 | |
Long-Term Debt Issued | - | - | 656.84 | 446.38 | 320 | |
Long-Term Debt Repaid | -250 | -150 | -531.84 | -420 | -152 | |
Net Debt Issued (Repaid) | -250 | -150 | 125 | 26.38 | 168 | |
Issuance of Common Stock | - | 0.08 | 64.19 | 236.75 | 33.94 | |
Repurchase of Common Stock | -18.87 | -4.22 | -4.23 | -1.62 | -4.76 | |
Common Dividends Paid | -170.27 | -169.99 | -165.71 | -153.52 | -146.35 | |
Other Financing Activities | -9.93 | -4.74 | -23.84 | -124.31 | -23.84 | |
Foreign Exchange Rate Adjustments | -1.42 | -0.62 | -1.97 | -0.89 | -0.02 | |
Net Cash Flow | 134.83 | 92.97 | -253.73 | 281.66 | 17.51 | |
Cash Interest Paid | 38.61 | 48.74 | 35.72 | 42.67 | 40.9 | |
Cash Income Tax Paid | 5.88 | 4.82 | 15.13 | 7.39 | 0.82 | |
Levered Free Cash Flow | 488.37 | 213.24 | -299.43 | 53.81 | 119.77 | |
Unlevered Free Cash Flow | 511.44 | 243.45 | -276.8 | 81.88 | 144 | |
Change in Net Working Capital | -212.05 | -29.56 | 10.3 | -12.42 | 6.87 | |