Net Income | -112.73 | -179.87 | -68.41 | -58.21 | -51.22 | |
Depreciation & Amortization | 54.99 | 71.99 | 56.15 | 52.93 | 47.16 | |
Other Amortization | 12.15 | 13.17 | 12.2 | 8.95 | 4.68 | |
Loss (Gain) From Sale of Assets | 0.02 | 0.05 | 0.08 | - | 0.64 | |
Asset Writedown & Restructuring Costs | 87.23 | 128.76 | 12.5 | - | - | |
Stock-Based Compensation | 15.27 | 22.87 | 41.6 | 53.87 | 41.69 | |
Other Operating Activities | -16.64 | -7.72 | -4.91 | -13.42 | -5.37 | |
Change in Accounts Receivable | -0.33 | 8.92 | 9.69 | -1.67 | 10.36 | |
Change in Accounts Payable | 1.34 | -6.9 | -7.18 | 10.87 | -3.08 | |
Change in Unearned Revenue | -6.49 | -5.52 | -4.99 | 5.58 | 6.83 | |
Change in Other Net Operating Assets | -10.57 | 4.21 | -16.75 | -17.16 | -16.07 | |
Operating Cash Flow | 24.24 | 49.94 | 29.98 | 41.74 | 35.62 | |
Operating Cash Flow Growth | -51.47% | 66.59% | -28.17% | 17.18% | 194.97% | |
Capital Expenditures | -0.88 | -1.22 | -0.87 | -1.12 | -1.11 | |
Cash Acquisitions | - | - | -62.36 | -92.42 | -67.66 | |
Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | |
Investing Cash Flow | -0.88 | -1.22 | -63.22 | -93.53 | -68.97 | |
Long-Term Debt Repaid | -188.4 | -40.4 | -5.4 | -5.41 | -5.49 | |
Net Debt Issued (Repaid) | -188.4 | -40.4 | -5.4 | -5.41 | -5.49 | |
Issuance of Common Stock | - | 0.01 | 0.19 | 0.27 | 130.54 | |
Repurchase of Common Stock | -13.55 | -15.15 | -1.58 | -0.98 | -2.14 | |
Other Financing Activities | -0.36 | -5.84 | -9.51 | -2.06 | -15.01 | |
Financing Cash Flow | -202.31 | -61.38 | 94.15 | -8.18 | 107.9 | |
Foreign Exchange Rate Adjustments | -0.56 | 0.57 | -1.41 | -0.9 | 0.46 | |
Net Cash Flow | -179.51 | -12.09 | 59.5 | -60.87 | 75.01 | |
Free Cash Flow | 23.36 | 48.72 | 29.11 | 40.62 | 34.51 | |
Free Cash Flow Growth | -52.06% | 67.36% | -28.33% | 17.73% | 212.67% | |
Free Cash Flow Margin | 8.50% | 16.36% | 9.18% | 13.45% | 11.83% | |
Free Cash Flow Per Share | 0.84 | 1.52 | 0.92 | 1.34 | 1.30 | |
Cash Interest Paid | 28.9 | 32.14 | 29.12 | 29.43 | 29.92 | |
Cash Income Tax Paid | 2.02 | 7.11 | 3.88 | 2.85 | 3.19 | |
Levered Free Cash Flow | 59.31 | 64.29 | 83.34 | 118.87 | 62.2 | |
Unlevered Free Cash Flow | 64.9 | 75.97 | 101.55 | 138.64 | 81.91 | |
Change in Net Working Capital | 7.22 | 10.78 | 3.67 | -28.47 | 12.36 | |