Net Income | 1.27 | 1.44 | 0.64 | 2.54 | 1.12 | |
Depreciation & Amortization | 0.7 | 0.6 | 0.51 | 0.44 | 0.46 | |
Loss (Gain) From Sale of Investments | -0.04 | -0.03 | 0.03 | - | - | |
Stock-Based Compensation | 0.25 | 0.2 | 0.26 | 0.18 | 0.05 | |
Provision & Write-off of Bad Debts | - | - | -0.04 | - | - | |
Other Operating Activities | -0.29 | -0.39 | -0.51 | -0.98 | -0.04 | |
Change in Accounts Receivable | -0.88 | 0.16 | -0.5 | 0.67 | -0.83 | |
Change in Inventory | 0.67 | -2.03 | -0.87 | 0.19 | -0.31 | |
Change in Accounts Payable | -0.19 | 0.24 | 0.13 | -0.61 | 0.76 | |
Change in Unearned Revenue | -1.01 | 0.58 | 1.67 | 0 | -0.48 | |
Change in Income Taxes | 0.08 | 0.03 | 0.32 | 0.01 | -0.02 | |
Change in Other Net Operating Assets | -0.05 | 0.36 | -0.31 | -0.12 | 0 | |
Operating Cash Flow | 0.53 | 1.16 | 1.33 | 2.32 | 0.73 | |
Operating Cash Flow Growth | -54.89% | -12.16% | -42.87% | 219.80% | -77.71% | |
Capital Expenditures | -0.47 | -0.79 | -0.56 | -0.33 | -0.34 | |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | |
Investment in Securities | 3.02 | -1.59 | -2.26 | -1.3 | -0.34 | |
Other Investing Activities | - | - | - | - | 0.1 | |
Investing Cash Flow | 2.55 | -2.38 | -2.81 | -1.63 | -0.59 | |
Long-Term Debt Issued | - | - | - | - | 1 | |
Long-Term Debt Repaid | - | - | - | - | -0.71 | |
Net Debt Issued (Repaid) | - | - | - | - | 0.29 | |
Issuance of Common Stock | - | - | - | 0.07 | - | |
Repurchase of Common Stock | -0.01 | - | - | - | - | |
Financing Cash Flow | -0.01 | - | - | 0.07 | 0.29 | |
Net Cash Flow | 3.07 | -1.22 | -1.49 | 0.76 | 0.42 | |
Free Cash Flow | 0.06 | 0.37 | 0.77 | 1.99 | 0.38 | |
Free Cash Flow Growth | -84.77% | -52.00% | -61.39% | 423.12% | -84.96% | |
Free Cash Flow Margin | 0.27% | 1.87% | 5.11% | 11.63% | 2.57% | |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.05 | 0.13 | 0.02 | |
Cash Interest Paid | - | - | - | - | 0.04 | |
Cash Income Tax Paid | 0.55 | 0.71 | 0.36 | 0.37 | 0.37 | |
Levered Free Cash Flow | -0.18 | 0.14 | 1.04 | 1.65 | 0.18 | |
Unlevered Free Cash Flow | -0.18 | 0.14 | 1.04 | 1.65 | 0.21 | |
Change in Net Working Capital | 1.29 | 0.6 | -0.4 | -0.18 | 0.79 | |