Net Income | - | 300.18 | 204.23 | -151.4 | 24 | |
Depreciation & Amortization | - | 123.12 | 121.58 | 126.82 | 127.28 | |
Other Amortization | - | 24.75 | 23.3 | 19.68 | 13.6 | |
Loss (Gain) From Sale of Assets | - | -81.2 | 0.44 | 5.82 | 6.45 | |
Asset Writedown & Restructuring Costs | - | 26.37 | - | 86.37 | 28.78 | |
Other Operating Activities | - | -24.59 | -17.35 | -38.42 | -3.02 | |
Change in Accounts Receivable | - | 28.37 | -35.24 | -1.33 | 19.66 | |
Change in Inventory | - | 3.7 | -3.3 | -1.11 | -8.78 | |
Change in Accounts Payable | - | -11.83 | -27.06 | 23.37 | 14.98 | |
Change in Unearned Revenue | - | 5.85 | 17.03 | -3.6 | 0.56 | |
Change in Other Net Operating Assets | - | 0.56 | 4.9 | -13.08 | -18.09 | |
Operating Cash Flow | - | 395.28 | 288.53 | 53.11 | 205.42 | |
Operating Cash Flow Growth | - | 37.00% | 443.26% | -74.15% | 11.43% | |
Capital Expenditures | - | -298.39 | -333.37 | -61.23 | -188.24 | |
Sale of Property, Plant & Equipment | - | 165.94 | 31.56 | 53.22 | 93.63 | |
Investment in Securities | - | -5 | - | - | - | |
Investing Cash Flow | - | -137.44 | -301.81 | -8 | -94.61 | |
Long-Term Debt Issued | - | 411.42 | 701.11 | 189.76 | 348.9 | |
Long-Term Debt Repaid | - | -427.88 | -497.1 | -318.9 | -383.66 | |
Net Debt Issued (Repaid) | - | -16.46 | 204 | -129.15 | -34.76 | |
Issuance of Common Stock | - | - | 43.84 | 53.48 | 3.46 | |
Repurchase of Common Stock | - | - | - | -0.17 | -9.83 | |
Preferred Dividends Paid | - | -30.91 | -34.72 | -33.47 | -37.33 | |
Common Dividends Paid | - | -29.51 | -7.29 | -1.98 | -9.38 | |
Dividends Paid | - | -60.42 | -42.01 | -35.45 | -46.71 | |
Other Financing Activities | - | -5.4 | -7.99 | -2.13 | 1.04 | |
Financing Cash Flow | - | -190.58 | 195.53 | -89.68 | -136.8 | |
Net Cash Flow | - | 67.26 | 182.24 | -44.57 | -26 | |
Free Cash Flow | - | 96.89 | -44.84 | -8.12 | 17.18 | |
Free Cash Flow Growth | - | - | - | - | -79.09% | |
Free Cash Flow Margin | - | 10.89% | -5.21% | -1.49% | 2.67% | |
Free Cash Flow Per Share | - | 3.28 | -1.59 | -0.41 | 0.92 | |
Cash Interest Paid | - | 101.34 | 48.95 | 40.84 | 53.81 | |
Levered Free Cash Flow | - | 60.06 | -149.71 | 83.27 | 62.45 | |
Unlevered Free Cash Flow | - | 119.46 | -119.83 | 106.16 | 91.93 | |
Change in Net Working Capital | - | -63.19 | 87.78 | -41.43 | -59.68 | |