Net Income | 6.14 | -54.54 | -7.92 | -22.94 | -10.7 | |
Depreciation & Amortization | 2.97 | 3.2 | 4.49 | 9.6 | 31.83 | |
Other Amortization | 16.37 | 15.17 | 11.66 | 8.25 | 10.84 | |
Loss (Gain) From Sale of Assets | - | - | -2.55 | -0.29 | -3.47 | |
Asset Writedown & Restructuring Costs | 2.53 | 1.92 | 0.18 | 1.35 | 6.36 | |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | |
Stock-Based Compensation | 6.37 | 5.15 | 5.46 | 9.34 | 11.14 | |
Other Operating Activities | -8.25 | 29.55 | 4.89 | -4.86 | -0.57 | |
Change in Accounts Receivable | 4.38 | 14.24 | 0.01 | -0.75 | 11.7 | |
Change in Accounts Payable | 0.03 | -5.35 | 3.02 | -2.03 | -7.13 | |
Change in Unearned Revenue | -0.21 | 6.38 | -8.31 | -21.97 | -43.2 | |
Change in Other Net Operating Assets | -2.86 | -8.11 | -9.57 | 5.22 | -7.38 | |
Operating Cash Flow | 28.28 | 18.83 | 17.36 | 4.95 | -0.56 | |
Operating Cash Flow Growth | 50.19% | 8.47% | 251.04% | - | - | |
Capital Expenditures | -1.9 | -1.3 | -1.41 | -1.52 | -0.89 | |
Divestitures | - | - | 8 | - | - | |
Sale (Purchase) of Intangibles | -12.75 | -18.57 | -19.76 | -22.42 | -13.47 | |
Investment in Securities | - | - | - | - | 0.01 | |
Other Investing Activities | 1.52 | 23.67 | - | - | - | |
Investing Cash Flow | -13.13 | 3.8 | -13.17 | -23.94 | -14.34 | |
Short-Term Debt Issued | 9 | 12 | - | - | 10 | |
Long-Term Debt Issued | 75 | - | - | 141.08 | - | |
Total Debt Issued | 84 | 12 | - | 141.08 | 10 | |
Short-Term Debt Repaid | -9.94 | -12 | - | -10 | - | |
Total Debt Repaid | -9.94 | -12 | - | -10 | - | |
Net Debt Issued (Repaid) | 74.06 | - | - | 131.08 | 10 | |
Issuance of Common Stock | 0.24 | - | - | 110 | - | |
Repurchase of Common Stock | -11.53 | -0.26 | -0.08 | -0 | -0.01 | |
Preferred Dividends Paid | -4.26 | -9.85 | -6.46 | -1.78 | - | |
Dividends Paid | -4.26 | -9.85 | -6.46 | -1.78 | - | |
Other Financing Activities | -6.79 | - | - | -19.44 | - | |
Financing Cash Flow | -5.85 | -19.98 | -13.28 | 16.19 | 9.99 | |
Foreign Exchange Rate Adjustments | -0.49 | 0 | -0.5 | 0.64 | -0.42 | |
Net Cash Flow | 8.8 | 2.65 | -9.58 | -2.17 | -5.33 | |
Free Cash Flow | 26.38 | 17.53 | 15.95 | 3.42 | -1.45 | |
Free Cash Flow Growth | 50.53% | 9.88% | 365.86% | - | - | |
Free Cash Flow Margin | 15.20% | 10.67% | 9.18% | 1.81% | -0.50% | |
Free Cash Flow Per Share | 2.63 | 1.80 | 1.66 | 0.47 | -0.31 | |
Cash Interest Paid | 15.13 | 11.89 | 11.82 | 3.66 | 0.21 | |
Cash Income Tax Paid | 4.18 | 2.41 | -0.64 | 3.03 | -9.45 | |
Levered Free Cash Flow | 13.98 | -12.91 | -16.84 | -33.68 | -17.55 | |
Unlevered Free Cash Flow | 22.98 | -5.72 | -9.71 | -30.3 | -17.25 | |
Change in Net Working Capital | 0.18 | 3.68 | 9.85 | 19.94 | 32.17 | |