Net Income | 2.14 | 2.69 | 3.27 | 15.81 | 5.35 | -0.74 | |
Depreciation & Amortization | 4.89 | 4.89 | 4.81 | 4.63 | 4.59 | 4.94 | |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.48 | -21.74 | -6.59 | -1.34 | |
Asset Writedown & Restructuring Costs | - | - | 0.19 | 0.09 | - | 0.11 | |
Loss (Gain) From Sale of Investments | -0.36 | -0.47 | -0.69 | 0.09 | 0.11 | 0.03 | |
Loss (Gain) on Equity Investments | -0.83 | -1.32 | 6.64 | 4.04 | -3.31 | 1.72 | |
Stock-Based Compensation | 4.34 | 4.18 | 3.25 | 2.88 | 4.27 | 4.49 | |
Other Operating Activities | 1.13 | 1.15 | 2.01 | 1.02 | -1.56 | 2.32 | |
Change in Accounts Receivable | 1.23 | 0.26 | -4.48 | 3.24 | -0.81 | 5.43 | |
Change in Other Net Operating Assets | -0.36 | 2.95 | -0.13 | -1.41 | 0.72 | -2 | |
Operating Cash Flow | 12.19 | 14.31 | 13.66 | 8.53 | 2.82 | 15.48 | |
Operating Cash Flow Growth | 10.64% | 4.83% | 60.06% | 202.95% | -81.81% | -3.52% | |
Capital Expenditures | -12.64 | -8.87 | -6.03 | -0.99 | -2.42 | -3.57 | |
Sale of Property, Plant & Equipment | 0.01 | - | 1.32 | 6.18 | 9.53 | - | |
Investment in Securities | 5.38 | 24.6 | 8.24 | -15.38 | -5.5 | 39.38 | |
Other Investing Activities | 12.44 | 15.75 | 3.72 | 5.95 | 0.14 | 4.22 | |
Investing Cash Flow | -61.47 | -25.75 | -14 | -1.89 | -14.65 | 19.78 | |
Long-Term Debt Issued | - | 19 | 47.94 | 49.08 | - | - | |
Total Debt Issued | 26.5 | 19 | 47.94 | 49.08 | - | - | |
Long-Term Debt Repaid | - | - | -50.36 | -51.71 | -4.3 | -4.82 | |
Total Debt Repaid | - | - | -50.36 | -51.71 | -4.3 | -4.82 | |
Net Debt Issued (Repaid) | 26.5 | 19 | -2.42 | -2.63 | -4.3 | -4.82 | |
Repurchase of Common Stock | -0.49 | -0.21 | -3.35 | -2.73 | -1.79 | -2.23 | |
Other Financing Activities | - | - | -1.1 | 0.94 | - | - | |
Financing Cash Flow | 26.01 | 18.79 | -6.87 | -4.42 | -6.09 | -7.05 | |
Net Cash Flow | -23.27 | 7.36 | -7.21 | 2.22 | -17.92 | 28.21 | |
Free Cash Flow | -0.45 | 5.44 | 7.62 | 7.54 | 0.4 | 11.91 | |
Free Cash Flow Growth | - | -28.62% | 1.03% | 1781.05% | -96.63% | -3.61% | |
Free Cash Flow Margin | -1.06% | 12.99% | 17.03% | 9.52% | 0.72% | 31.49% | |
Free Cash Flow Per Share | -0.02 | 0.20 | 0.28 | 0.28 | 0.01 | 0.45 | |
Cash Interest Paid | 0.97 | 0.97 | 0.99 | 0.54 | 0.32 | 0.39 | |
Cash Income Tax Paid | 3.15 | 3.15 | 2.56 | - | - | - | |
Levered Free Cash Flow | -6.62 | -0.85 | -3.93 | 20.22 | 3.5 | 4.98 | |
Unlevered Free Cash Flow | -6.62 | -0.85 | -3.93 | 20.22 | 3.5 | 4.98 | |
Change in Net Working Capital | -2.84 | -4.89 | 3.55 | -4.44 | 2.89 | -3.26 | |