Net Income | 5.86 | 5.94 | 468.26 | 9.4 | 6.67 | |
Depreciation & Amortization | 12.53 | 14.57 | 13.11 | 15.03 | 18.58 | |
Gain (Loss) on Sale of Assets | 0.59 | 1.89 | -89.2 | -23.35 | -32.11 | |
Income (Loss) on Equity Investments | 0.56 | -1.06 | -465.49 | -11.37 | 2.3 | |
Change in Accounts Receivable | -27.31 | -11.8 | -7.33 | 12.57 | 4.39 | |
Change in Accounts Payable | 6.83 | -31.92 | 47.03 | -4.71 | -0.62 | |
Change in Other Net Operating Assets | 1.28 | -12.32 | 4.59 | -15.84 | -8.74 | |
Other Operating Activities | 0.8 | 2.03 | -16.52 | 8.31 | 14.17 | |
Operating Cash Flow | 1.31 | -31.07 | -45.39 | -10.99 | 5.63 | |
Acquisition of Real Estate Assets | -57.93 | -18.46 | -18.69 | -8.07 | -17.51 | |
Sale of Real Estate Assets | 1.34 | 0.19 | 44.59 | 105.55 | 40.98 | |
Net Sale / Acq. of Real Estate Assets | -56.59 | -18.27 | 25.91 | 97.48 | 23.48 | |
Investment in Marketable & Equity Securities | 10.65 | 50.75 | 281.89 | -8.98 | 8.09 | |
Other Investing Activities | 5.61 | -4.53 | 0.72 | 12.71 | -28.58 | |
Investing Cash Flow | -41.52 | 26.81 | 307.36 | 100.33 | 0.38 | |
Long-Term Debt Issued | 15.11 | - | - | 20.02 | 30.73 | |
Long-Term Debt Repaid | -12.45 | -137.66 | -111.02 | -118.9 | -31.74 | |
Net Debt Issued (Repaid) | 2.66 | -137.66 | -111.02 | -98.89 | -1.01 | |
Other Financing Activities | -1 | -1.36 | -1.36 | -4.7 | -1.3 | |
Net Cash Flow | -38.56 | -143.28 | 149.59 | -14.25 | 3.71 | |
Cash Interest Paid | 6.19 | 10.8 | 17.8 | 24.47 | 27.13 | |
Cash Income Tax Paid | 3.21 | 38.07 | 54.02 | 0.68 | 2.29 | |
Levered Free Cash Flow | 18.13 | 36.04 | 205.17 | 62.45 | -39.79 | |
Unlevered Free Cash Flow | 22.91 | 41.85 | 216 | 76.81 | -21.43 | |
Change in Net Working Capital | -13.54 | -32.86 | 83.87 | -62.8 | 39.67 | |