Net Income | 14.97 | 15.67 | 21.86 | -22.18 | -44.23 | |
Depreciation & Amortization | 4.15 | 4.5 | 3.57 | 5.09 | 7.98 | |
Other Amortization | - | - | - | 5.36 | 1.07 | |
Asset Writedown & Restructuring Costs | - | - | -21.85 | 15.66 | 47.12 | |
Stock-Based Compensation | 4.96 | 4.06 | 3.83 | 7.24 | 5.51 | |
Provision & Write-off of Bad Debts | 0.85 | 0.95 | 1.78 | 1.16 | 1.21 | |
Other Operating Activities | 4.57 | 6.38 | 0.9 | -5.48 | 0.44 | |
Change in Accounts Receivable | 0.51 | 2.58 | -1.76 | 1.83 | -1.59 | |
Change in Accounts Payable | -1.18 | -5.22 | -2.26 | -0.68 | 4.02 | |
Change in Unearned Revenue | 1.99 | -0.56 | 0.12 | -3.39 | 3.18 | |
Change in Other Net Operating Assets | -1.88 | -2.17 | 0.27 | 3.36 | 1.46 | |
Operating Cash Flow | 28.92 | 26.18 | 6.46 | 7.97 | 26.16 | |
Operating Cash Flow Growth | 10.46% | 305.58% | -18.98% | -69.55% | 123.75% | |
Capital Expenditures | -3.21 | -3.42 | -3.78 | -4.39 | -3.46 | |
Sale (Purchase) of Intangibles | - | - | - | -10.84 | -11.25 | |
Investment in Securities | - | - | 15.03 | 15.01 | 0.14 | |
Investing Cash Flow | -3.21 | -3.42 | 11.26 | -0.23 | -14.57 | |
Issuance of Common Stock | 0.27 | 0.21 | - | 0.13 | 0.3 | |
Repurchase of Common Stock | -2.43 | -1.25 | -1.21 | -1.86 | -0.9 | |
Common Dividends Paid | -26.38 | -25.64 | -25.01 | -10.03 | -9.77 | |
Financing Cash Flow | -28.54 | -26.68 | -26.22 | -11.75 | -10.37 | |
Foreign Exchange Rate Adjustments | -0.02 | 0.15 | -0.32 | -0.14 | 0.15 | |
Net Cash Flow | -2.84 | -3.77 | -8.83 | -4.15 | 1.37 | |
Free Cash Flow | 25.71 | 22.77 | 2.68 | 3.58 | 22.71 | |
Free Cash Flow Growth | 12.94% | 749.51% | -25.04% | -84.26% | 231.21% | |
Free Cash Flow Margin | 18.68% | 16.38% | 1.99% | 2.51% | 15.32% | |
Free Cash Flow Per Share | 1.25 | 1.12 | 0.13 | 0.18 | 1.19 | |
Cash Income Tax Paid | 0.57 | 0.18 | 0.22 | -0.13 | 0 | |
Levered Free Cash Flow | 20.24 | 15.65 | 8.27 | -1.78 | 8.43 | |
Unlevered Free Cash Flow | 20.24 | 15.65 | 8.27 | -1.78 | 8.43 | |
Change in Net Working Capital | -1.8 | 3.12 | 0.08 | -3.11 | -6.67 | |