Net Income | - | -2.72 | 6.39 | -4.43 | 1.23 | |
Depreciation & Amortization | - | 10.64 | 9.2 | 6.83 | 5.59 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | |
Asset Writedown & Restructuring Costs | - | 0.11 | - | 0.03 | 0.23 | |
Stock-Based Compensation | - | 9.98 | 8.28 | 5.87 | 4.46 | |
Provision & Write-off of Bad Debts | - | 0.1 | -0.07 | - | 0.07 | |
Other Operating Activities | - | -5.15 | -8.47 | 1.33 | - | |
Change in Accounts Receivable | - | 0.62 | -14.53 | -3.21 | 1.95 | |
Change in Accounts Payable | - | 1.09 | -0.02 | 0.35 | -0.19 | |
Change in Unearned Revenue | - | -2.23 | 11.63 | 2.14 | -2.39 | |
Change in Other Net Operating Assets | - | -1.51 | -0.22 | 0.92 | 0.25 | |
Operating Cash Flow | - | 10.95 | 12.18 | 9.82 | 11.21 | |
Operating Cash Flow Growth | - | -10.12% | 24.05% | -12.37% | -18.14% | |
Capital Expenditures | - | -5.05 | -10.92 | -7.84 | -4.06 | |
Cash Acquisitions | - | -11 | -4.62 | 0.02 | -14.63 | |
Sale (Purchase) of Intangibles | - | -0.44 | -0.01 | -0.06 | -0.07 | |
Investing Cash Flow | - | -16.49 | -15.54 | -7.88 | -18.76 | |
Short-Term Debt Issued | - | 7 | - | - | - | |
Total Debt Issued | - | 7 | - | - | - | |
Net Debt Issued (Repaid) | - | 7 | - | - | - | |
Issuance of Common Stock | - | 0.89 | 1.34 | 1.74 | 1.02 | |
Repurchase of Common Stock | - | -5.6 | -3.08 | -3.6 | -1.62 | |
Other Financing Activities | - | -1.5 | - | -0.4 | -0.36 | |
Financing Cash Flow | - | 0.8 | -1.75 | -2.27 | -0.96 | |
Foreign Exchange Rate Adjustments | - | -0.04 | -0.05 | -0.08 | -0 | |
Net Cash Flow | - | -4.78 | -5.16 | -0.41 | -8.51 | |
Free Cash Flow | - | 5.9 | 1.27 | 1.98 | 7.15 | |
Free Cash Flow Growth | - | 364.77% | -35.97% | -72.28% | -19.38% | |
Free Cash Flow Margin | - | 6.36% | 1.57% | 3.41% | 15.63% | |
Free Cash Flow Per Share | - | 0.47 | 0.10 | 0.17 | 0.61 | |
Levered Free Cash Flow | - | 10.18 | 9.11 | 3.16 | 5.8 | |
Unlevered Free Cash Flow | - | 10.21 | 9.11 | 3.16 | 5.8 | |
Change in Net Working Capital | -4.06 | 1.16 | -3.36 | -0.05 | 1.07 | |