Net Income | -153.54 | -154.91 | -73.95 | -28.15 | -105.03 | |
Depreciation & Amortization | 13.31 | 14.65 | 41.34 | 51.38 | 94.2 | |
Other Amortization | - | 0.25 | 0.42 | 0.42 | 0.42 | |
Gain (Loss) on Sale of Assets | -10.68 | -96.21 | -211.94 | -221.68 | -88.56 | |
Gain (Loss) on Sale of Investments | -2.04 | -6.41 | 0.71 | - | -1.76 | |
Asset Writedown | 87.54 | 107.04 | 126.89 | 95.83 | 64.11 | |
Stock-Based Compensation | 1.49 | 2.74 | 2.77 | 1.86 | -3.04 | |
Income (Loss) on Equity Investments | 10.15 | 55.86 | 72.04 | 10.85 | 4.93 | |
Change in Accounts Receivable | 5.11 | 12.54 | -10.82 | 5.77 | 9.73 | |
Change in Accounts Payable | -13.07 | -11.42 | -21.25 | -35.77 | 20.81 | |
Change in Other Net Operating Assets | 0.91 | 5.95 | 2.84 | -3.59 | -0.18 | |
Other Operating Activities | 7.27 | 16.87 | -46.98 | -12.9 | -42.96 | |
Operating Cash Flow | -53.55 | -53.06 | -117.92 | -136 | -47.31 | |
Acquisition of Real Estate Assets | -27.51 | -79.75 | -99.29 | -105.66 | -246.82 | |
Sale of Real Estate Assets | 155.69 | 673.47 | 643.29 | 392.42 | 331.88 | |
Net Sale / Acq. of Real Estate Assets | 128.17 | 593.73 | 544 | 286.77 | 85.06 | |
Investment in Marketable & Equity Securities | -1.3 | 139.18 | 42.08 | -26.06 | -42.19 | |
Investing Cash Flow | 126.87 | 732.91 | 586.08 | 260.71 | 42.87 | |
Long-Term Debt Issued | - | - | - | - | 20.43 | |
Total Debt Issued | - | - | - | - | 20.43 | |
Long-Term Debt Repaid | -120 | -670 | -432.07 | -160 | - | |
Total Debt Repaid | -120 | -670 | -432.07 | -160 | - | |
Net Debt Issued (Repaid) | -120 | -670 | -432.07 | -160 | 20.43 | |
Repurchase of Common Stock | -0.59 | -0.32 | - | -0.27 | -0.09 | |
Preferred Dividends Paid | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | |
Total Dividends Paid | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | |
Other Financing Activities | 0.17 | 0.13 | - | 3.96 | - | |
Net Cash Flow | -51.99 | 4.76 | 31.19 | -36.5 | 10.99 | |
Cash Interest Paid | 25.36 | 46.05 | 98.96 | 46.05 | 117.87 | |
Cash Income Tax Paid | 1.57 | 0.04 | 0.47 | 0.2 | 0.29 | |
Levered Free Cash Flow | -5.92 | 385.81 | -542.42 | -77.96 | 25.66 | |
Unlevered Free Cash Flow | 9.68 | 413.42 | -488.63 | -10.89 | 82.31 | |
Change in Net Working Capital | -29 | -439.44 | 481.74 | 22.9 | -48.02 | |