Net Income | -48.7 | -24.4 | -29.28 | -31.04 | 4.17 | |
Depreciation & Amortization | 6.3 | 7.4 | 7.56 | 9.34 | 3.58 | |
Loss (Gain) From Sale of Assets | -0.2 | 0.01 | 0 | -0.01 | -0.71 | |
Asset Writedown & Restructuring Costs | 23.99 | - | - | - | - | |
Stock-Based Compensation | 4.5 | 4.84 | 4.95 | 4.85 | 3.06 | |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | -0.06 | |
Other Operating Activities | -0.72 | 5.57 | -1.59 | 13.99 | 1.26 | |
Change in Accounts Receivable | 2.19 | 2.59 | 0.09 | 7.94 | -1.27 | |
Change in Accounts Payable | -1.93 | -2.83 | -1.12 | -16.31 | -1.91 | |
Change in Unearned Revenue | - | - | - | - | 0.18 | |
Change in Other Net Operating Assets | 0.27 | -0.15 | 0.14 | -1.66 | -0.39 | |
Operating Cash Flow | -14.3 | -6.97 | -19.26 | -12.92 | 7.92 | |
Operating Cash Flow Growth | - | - | - | - | -20.66% | |
Capital Expenditures | -0.02 | -0 | -0.05 | -0.83 | -1.32 | |
Cash Acquisitions | - | - | - | -56.87 | -13.5 | |
Sale (Purchase) of Intangibles | 0.2 | - | - | - | 0.37 | |
Investment in Securities | - | - | - | - | -0.23 | |
Other Investing Activities | - | 0.14 | 0.16 | 0.19 | - | |
Investing Cash Flow | 0.18 | 0.13 | 0.12 | -57.5 | -14.68 | |
Short-Term Debt Issued | 1.04 | 0.98 | - | - | - | |
Long-Term Debt Issued | - | - | 16.54 | - | - | |
Total Debt Issued | 1.04 | 0.98 | 16.54 | - | - | |
Short-Term Debt Repaid | -1.09 | -1.04 | - | - | - | |
Long-Term Debt Repaid | - | - | -1.28 | - | - | |
Total Debt Repaid | -1.09 | -1.04 | -1.28 | - | - | |
Net Debt Issued (Repaid) | -0.04 | -0.06 | 15.26 | - | - | |
Issuance of Common Stock | 9.84 | - | 3 | 61.78 | 4.24 | |
Other Financing Activities | 0.01 | -0.01 | -1.17 | -1.03 | - | |
Financing Cash Flow | 9.8 | -0.06 | 17.09 | 60.74 | 4.24 | |
Net Cash Flow | -4.32 | -6.9 | -2.05 | -9.68 | -2.51 | |
Free Cash Flow | -14.32 | -6.98 | -19.31 | -13.75 | 6.6 | |
Free Cash Flow Growth | - | - | - | - | -20.75% | |
Free Cash Flow Margin | -69.64% | -17.08% | -39.80% | -23.53% | 12.87% | |
Free Cash Flow Per Share | -1.16 | -0.86 | -2.79 | -2.15 | 1.24 | |
Cash Income Tax Paid | - | 0.19 | 0.25 | 0.08 | -0.17 | |
Levered Free Cash Flow | -4.11 | -4.42 | -6.14 | 4.99 | 8.49 | |
Unlevered Free Cash Flow | -4.11 | -0.45 | -4.47 | 4.99 | 8.49 | |
Change in Net Working Capital | -0.78 | 1.4 | -2.41 | -1.99 | -0.6 | |