Net Income | -6.77 | -8.66 | -29.03 | -110.78 | 0.28 | 3.9 | |
Depreciation & Amortization | 13.77 | 22.99 | 24.77 | 21.97 | 10.69 | 9.61 | |
Other Amortization | 31.78 | 22.16 | 20.38 | 17.38 | 6.15 | 2.91 | |
Loss (Gain) From Sale of Assets | 0.29 | 0.39 | 0.41 | 0.27 | 0.13 | - | |
Asset Writedown & Restructuring Costs | - | - | 22.51 | 91.69 | - | - | |
Stock-Based Compensation | 3.23 | 2.98 | 3.1 | 9.93 | 3.76 | 0.4 | |
Other Operating Activities | 0.45 | 0.49 | -8.86 | 3.89 | -3.31 | -1.85 | |
Change in Accounts Receivable | 6.96 | 4.09 | -0.9 | -0.64 | -1.73 | 0.9 | |
Change in Inventory | 4.01 | 3.2 | -0.54 | -5.19 | -1.09 | -0.93 | |
Change in Accounts Payable | -0.54 | -2.63 | -4.49 | -3.23 | 3.62 | -3.11 | |
Change in Unearned Revenue | -2.11 | -1.9 | -0.52 | -2.35 | -0.6 | -1.69 | |
Change in Income Taxes | - | - | - | - | - | 1.14 | |
Change in Other Net Operating Assets | 0.18 | 1.12 | -0.34 | -1.86 | 0.62 | 0.64 | |
Operating Cash Flow | 51.25 | 44.25 | 26.49 | 21.06 | 18.52 | 11.91 | |
Operating Cash Flow Growth | 46.84% | 67.05% | 25.79% | 13.72% | 55.44% | 3.96% | |
Capital Expenditures | -3.4 | -4.09 | -4.02 | -1.87 | -1.13 | -0.63 | |
Cash Acquisitions | - | - | - | -50.71 | -105.56 | -39.29 | |
Sale (Purchase) of Intangibles | -6.72 | -6.82 | -7.25 | -3.24 | -1.55 | -1.96 | |
Investing Cash Flow | -10.12 | -10.91 | -11.27 | -55.82 | -108.25 | -41.88 | |
Long-Term Debt Issued | - | - | 13.9 | 45 | 52.5 | 54.98 | |
Total Debt Issued | - | - | 13.9 | 45 | 52.5 | 54.98 | |
Long-Term Debt Repaid | - | -26.16 | -21.77 | -18.75 | -17.19 | -32.1 | |
Net Debt Issued (Repaid) | -34.62 | -26.16 | -7.87 | 26.26 | 35.31 | 22.88 | |
Issuance of Common Stock | - | - | 0.04 | 0.53 | 56.52 | 22.3 | |
Repurchase of Common Stock | - | - | -0.61 | - | - | - | |
Other Financing Activities | - | -2.1 | -8.33 | -1.42 | - | - | |
Financing Cash Flow | -34.62 | -28.26 | -16.77 | 25.37 | 91.83 | 45.18 | |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.32 | |
Net Cash Flow | 6.5 | 5.08 | -1.55 | -9.39 | 2.1 | 15.53 | |
Free Cash Flow | 47.85 | 40.16 | 22.47 | 19.19 | 17.38 | 11.28 | |
Free Cash Flow Growth | 50.84% | 78.71% | 17.10% | 10.38% | 54.10% | 1.03% | |
Free Cash Flow Margin | 19.83% | 16.24% | 8.90% | 8.55% | 13.23% | 8.58% | |
Free Cash Flow Per Share | 1.43 | 1.21 | 0.68 | 0.61 | 0.60 | 1.09 | |
Cash Income Tax Paid | - | -0.66 | 4.02 | 1.56 | 2.61 | 0.12 | |
Levered Free Cash Flow | 43.96 | 36.24 | 14.92 | 41.19 | 25.11 | 14.78 | |
Unlevered Free Cash Flow | 47.53 | 40.39 | 19.15 | 43.61 | 26.32 | 16.36 | |
Change in Net Working Capital | -10.13 | -3.83 | 15.99 | -2.89 | -4.87 | 0.33 | |