Net Income | -38.12 | 5.07 | -132.18 | 147.07 | 75.34 | |
Other Amortization | 0.54 | 0.32 | 0.43 | 0.09 | 0.38 | |
Loss (Gain) From Sale of Investments | 23.99 | -18.51 | 117.47 | -157 | -89.85 | |
Stock-Based Compensation | 1.74 | 2.45 | 2.02 | 1.31 | 1.96 | |
Other Operating Activities | 14.52 | 12.86 | -99.58 | 327.75 | -99.32 | |
Change in Accounts Receivable | -0.62 | 0.01 | -0.06 | 0.08 | -0.08 | |
Change in Accounts Payable | 0.42 | -0.36 | -0.17 | -134.14 | 89.12 | |
Change in Income Taxes | - | - | - | -0.04 | 0.04 | |
Change in Other Net Operating Assets | -0.1 | 0.55 | 1.51 | -1.48 | -1.21 | |
Operating Cash Flow | 2.37 | 2.38 | -110.56 | 183.65 | -23.62 | |
Operating Cash Flow Growth | -0.56% | - | - | - | - | |
Long-Term Debt Issued | 30 | - | - | 75 | - | |
Total Debt Issued | 30 | - | - | 75 | - | |
Long-Term Debt Repaid | - | - | - | -0.29 | - | |
Total Debt Repaid | - | - | - | -0.29 | - | |
Net Debt Issued (Repaid) | 30 | - | - | 74.71 | - | |
Issuance of Common Stock | - | - | 0.23 | 0.08 | 49.88 | |
Repurchase of Common Stock | -39.48 | -14.18 | -21.45 | -0 | -10.38 | |
Common Dividends Paid | -0.14 | -0.14 | -26.54 | -103.46 | -14.66 | |
Other Financing Activities | -0.89 | - | -0 | -2.34 | -0.29 | |
Financing Cash Flow | -10.51 | -14.32 | -47.76 | -31.01 | 24.56 | |
Net Cash Flow | -8.14 | -11.94 | -158.32 | 152.64 | 0.93 | |
Cash Interest Paid | 4.36 | 4.5 | 4.66 | 0.79 | 1.87 | |
Cash Income Tax Paid | 0.09 | 0.53 | 0.08 | 0.04 | 0.01 | |
Levered Free Cash Flow | -6.8 | -4.82 | -28.51 | -121.37 | 83.45 | |
Unlevered Free Cash Flow | -4.31 | -2.11 | -25.91 | -121.03 | 84.48 | |
Change in Net Working Capital | 0.41 | -0.42 | 21.81 | 116.57 | -90.15 | |