Net Income | -5.47 | 1.96 | -14.81 | 90.43 | 57.39 | -22.79 | |
Depreciation & Amortization | 5.56 | 5.56 | 4.26 | 3.59 | 9.96 | 13.67 | |
Other Amortization | 1.46 | 1.35 | 0.85 | 1.1 | 2.01 | 2.1 | |
Loss (Gain) From Sale of Assets | -1.83 | -1.63 | - | -4.81 | -105.97 | - | |
Asset Writedown & Restructuring Costs | 0.72 | 0.72 | - | 0.72 | 2.11 | 1.58 | |
Loss (Gain) on Equity Investments | - | - | -0.07 | 0.01 | 0.03 | 0.02 | |
Stock-Based Compensation | 1.65 | 1.72 | 1.94 | 1.72 | - | - | |
Other Operating Activities | -22.28 | -10.94 | -44.28 | -3.57 | -50.36 | 8.9 | |
Change in Accounts Payable | -5.49 | -4.54 | -0.81 | -28.56 | 33.42 | -2.4 | |
Change in Other Net Operating Assets | -0.2 | -0.04 | 1.66 | 3.81 | -2.21 | -5.13 | |
Operating Cash Flow | -25.88 | -5.84 | -51.25 | -55.26 | -53.61 | -4.06 | |
Capital Expenditures | -25.52 | -29.14 | -45.96 | -54.81 | -19.56 | -6.19 | |
Sale of Property, Plant & Equipment | 8.59 | 8.59 | - | - | 209.95 | - | |
Other Investing Activities | -0.91 | -0.99 | -0.99 | 104.82 | -1.45 | -1.63 | |
Investing Cash Flow | -17.84 | -21.54 | -46.95 | 50 | 188.94 | -7.82 | |
Long-Term Debt Issued | - | 73.65 | 60.69 | 63.16 | 82.36 | 45.62 | |
Long-Term Debt Repaid | - | -57.93 | -9.26 | -48.84 | -213.73 | -37.19 | |
Net Debt Issued (Repaid) | 37.03 | 15.72 | 51.43 | 14.33 | -131.37 | 8.44 | |
Repurchase of Common Stock | -2 | -1.59 | -2.14 | -7.87 | - | - | |
Other Financing Activities | 0.5 | 2.35 | 36.32 | 13.06 | 31.99 | -0.96 | |
Financing Cash Flow | 35.15 | 16.1 | 84.93 | -19.17 | -99.37 | 7.47 | |
Net Cash Flow | -8.57 | -11.28 | -13.28 | -24.43 | 35.96 | -4.41 | |
Free Cash Flow | -51.4 | -34.98 | -97.22 | -110.07 | -73.17 | -10.25 | |
Free Cash Flow Margin | -157.11% | -64.55% | -562.92% | -293.54% | -259.14% | -23.12% | |
Free Cash Flow Per Share | -6.38 | -4.27 | -12.16 | -13.38 | -8.80 | -1.25 | |
Cash Interest Paid | 14.3 | 14.3 | 11.4 | 4.9 | 4.8 | 4.7 | |
Cash Income Tax Paid | 0.14 | 0.14 | 1.46 | 32.6 | -1.5 | -1.2 | |
Levered Free Cash Flow | -71.83 | -63.79 | -76.97 | -130.96 | -70.69 | 22.55 | |
Unlevered Free Cash Flow | -73.28 | -65.14 | -77.82 | -132.05 | -70.7 | 24.63 | |
Change in Net Working Capital | 47.93 | 40.93 | 27.47 | 75.14 | 49.1 | -20.64 | |