Net Income | 42.66 | 24.04 | -7.98 | 402.66 | 36.78 | |
Depreciation & Amortization | 76.66 | 74.69 | 75.64 | 84.19 | 64.85 | |
Other Amortization | 2.19 | 1.67 | 1.68 | 3.43 | 3.88 | |
Gain (Loss) on Sale of Assets | -0.34 | -0.02 | -0.46 | -0.09 | -3.14 | |
Asset Writedown | 1.21 | 25.38 | 51.77 | 27.84 | 1.5 | |
Stock-Based Compensation | 5.85 | 6.28 | 4.18 | 2.38 | 0.44 | |
Change in Accounts Payable | 11.63 | 0.03 | -0.17 | -4.52 | -3.8 | |
Change in Other Net Operating Assets | -1.68 | -0.95 | 0.91 | 3.78 | -1.99 | |
Other Operating Activities | -5.33 | -2.2 | -3.89 | 13.09 | -21.32 | |
Net Cash from Discontinued Operations | - | - | - | -395.8 | 35.63 | |
Operating Cash Flow | 132.85 | 128.92 | 121.68 | 136.94 | 112.84 | |
Operating Cash Flow Growth | 3.04% | 5.96% | -11.15% | 21.36% | 40.86% | |
Acquisition of Real Estate Assets | -167.39 | -73 | -165.63 | -96.87 | -44.96 | |
Sale of Real Estate Assets | 17.71 | 270.31 | 22.82 | 1,339 | 28.54 | |
Net Sale / Acq. of Real Estate Assets | -149.69 | 197.31 | -142.81 | 1,242 | -16.42 | |
Cash Acquisition | - | - | - | -15 | -25 | |
Investing Cash Flow | -149.69 | 197.31 | -142.81 | 1,227 | -41.42 | |
Long-Term Debt Issued | 270 | 50 | 845 | 15 | 140 | |
Long-Term Debt Repaid | -270 | -108 | -762 | -906.42 | -113.92 | |
Net Debt Issued (Repaid) | - | -58 | 83 | -891.42 | 26.08 | |
Repurchase of Common Stock | -61.5 | -12.37 | -9.22 | -9.53 | -29.49 | |
Common Dividends Paid | -81.37 | -66.52 | -65.31 | -73.16 | -76.52 | |
Other Financing Activities | -2.64 | -0.24 | -7.13 | -32.01 | -3.82 | |
Net Cash Flow | -162.34 | 189.1 | -19.8 | -35.03 | -12.32 | |
Cash Interest Paid | 18.34 | 21.67 | 17.36 | 38.56 | 55.13 | |
Levered Free Cash Flow | 104.23 | 122.07 | 120.87 | 677.27 | -522.46 | |
Unlevered Free Cash Flow | 115.3 | 134.85 | 134.24 | 697.37 | -526.34 | |
Change in Net Working Capital | 6.98 | -9 | -12.48 | -571.12 | 595.93 | |