Net Income | - | 0.22 | 40.9 | 2.17 | 1.09 | |
Depreciation & Amortization | - | 9.08 | 2.25 | 0.76 | 0.76 | |
Other Amortization | - | 1.07 | 0.38 | 0.42 | 0.41 | |
Loss (Gain) From Sale of Assets | - | -11.8 | -39.38 | - | - | |
Stock-Based Compensation | - | 2.52 | 3.04 | - | - | |
Other Operating Activities | - | 0.07 | 0.65 | - | -1.49 | |
Change in Accounts Receivable | - | 0.53 | -0.72 | -0.07 | 0.48 | |
Change in Inventory | - | -0.53 | 0.09 | -0.05 | -0 | |
Change in Accounts Payable | - | -1.57 | -3.04 | 0.13 | -1.93 | |
Change in Unearned Revenue | - | -0.5 | 1.12 | 0.2 | 0.12 | |
Change in Other Net Operating Assets | - | -5.31 | 3.29 | 0.09 | 0.11 | |
Operating Cash Flow | - | -6.23 | 8.59 | 3.66 | -0.44 | |
Operating Cash Flow Growth | - | - | 134.90% | - | - | |
Capital Expenditures | - | -81.75 | -102.02 | -0.06 | -0.01 | |
Sale of Property, Plant & Equipment | - | 37.5 | 109.1 | - | - | |
Other Investing Activities | - | -14.89 | - | - | - | |
Investing Cash Flow | - | -59.14 | 7.08 | -0.06 | -0.01 | |
Long-Term Debt Issued | - | 54.5 | - | - | 6.5 | |
Total Debt Issued | - | 54.5 | 79.64 | - | 6.5 | |
Long-Term Debt Repaid | - | -34.61 | - | -0.8 | -9.02 | |
Total Debt Repaid | - | -34.61 | -37.91 | -0.8 | -9.02 | |
Net Debt Issued (Repaid) | - | 19.89 | 41.73 | -0.8 | -2.52 | |
Issuance of Common Stock | - | 1.88 | 27.24 | - | 1.96 | |
Repurchase of Common Stock | - | -0.67 | -6.55 | -2.44 | - | |
Preferred Dividends Paid | - | - | -0.27 | - | - | |
Common Dividends Paid | - | -9.36 | - | - | - | |
Dividends Paid | - | -9.36 | -0.27 | - | - | |
Other Financing Activities | - | -1.8 | -0.99 | - | -0.18 | |
Financing Cash Flow | - | 9.94 | 60.62 | -3.24 | -0.73 | |
Net Cash Flow | - | -55.43 | 76.29 | 0.36 | -1.19 | |
Free Cash Flow | - | -87.98 | -93.43 | 3.6 | -0.46 | |
Free Cash Flow Margin | - | -243.92% | -375.90% | 48.70% | -11.04% | |
Free Cash Flow Per Share | - | -10.52 | -12.80 | 2.38 | - | |
Cash Interest Paid | - | 6.34 | 1.9 | 0.64 | 0.45 | |
Levered Free Cash Flow | - | -81.45 | -82.99 | 2.82 | - | |
Unlevered Free Cash Flow | - | -77.78 | -81.74 | 3.17 | - | |
Change in Net Working Capital | - | 4.97 | -11.98 | -0.33 | - | |