Net Income | -25.78 | -32.36 | -0.96 | -1.77 | -6.44 | |
Depreciation & Amortization | 20.34 | 38.09 | 9.81 | 0.68 | 0.52 | |
Other Amortization | 0.05 | 0.05 | 0.05 | - | - | |
Loss (Gain) From Sale of Assets | - | - | - | 0.15 | 1.05 | |
Asset Writedown & Restructuring Costs | 4.98 | 0.03 | 0.08 | - | 2.94 | |
Loss (Gain) From Sale of Investments | 0.03 | -0.06 | 0.08 | -0.01 | 0.08 | |
Stock-Based Compensation | 1.27 | 2.29 | 3.02 | 0.55 | 0.21 | |
Other Operating Activities | 1.83 | -4.42 | -3.38 | - | 0.02 | |
Change in Accounts Receivable | 1.04 | 0.85 | -2.26 | -0.42 | 0.21 | |
Change in Accounts Payable | 1.36 | -0.06 | 1.41 | -0.13 | 0.46 | |
Change in Other Net Operating Assets | -0.52 | 1.06 | 3.06 | 0.79 | 0.22 | |
Operating Cash Flow | 4.59 | 5.47 | 10.9 | -0.15 | -0.72 | |
Operating Cash Flow Growth | -16.17% | -49.79% | - | - | - | |
Capital Expenditures | -7.91 | -3.87 | -19.28 | -1.6 | -1.17 | |
Sale of Property, Plant & Equipment | 13.54 | 6.69 | 2.34 | 0.04 | - | |
Cash Acquisitions | - | - | - | -2.22 | - | |
Investment in Securities | - | - | - | - | 0.05 | |
Other Investing Activities | - | - | - | 0.02 | 0.02 | |
Investing Cash Flow | 5.77 | 2.83 | -16.95 | -3.33 | -1.11 | |
Short-Term Debt Issued | - | - | - | - | 0.38 | |
Long-Term Debt Issued | 2 | 0.5 | 15.2 | - | - | |
Total Debt Issued | 2 | 0.5 | 15.2 | - | 0.38 | |
Long-Term Debt Repaid | -7 | -7.5 | -6.75 | - | -0.06 | |
Net Debt Issued (Repaid) | -5 | -7 | 8.45 | - | 0.31 | |
Issuance of Common Stock | - | - | 0.2 | 5.28 | 5.03 | |
Repurchase of Common Stock | -0.92 | -0.52 | -0.31 | -0.04 | -0 | |
Common Dividends Paid | - | -1.19 | -1.74 | - | - | |
Other Financing Activities | -0.06 | -0.65 | -0.56 | -0.2 | -0.2 | |
Financing Cash Flow | -5.98 | -9.36 | 6.04 | 5.05 | 3.15 | |
Net Cash Flow | 4.37 | -1.06 | -0.01 | 1.57 | 1.32 | |
Free Cash Flow | -3.33 | 1.61 | -8.39 | -1.76 | -1.89 | |
Free Cash Flow Margin | -17.19% | 5.31% | -20.19% | -28.40% | -87.47% | |
Free Cash Flow Per Share | -0.12 | 0.06 | -0.34 | -0.39 | -1.16 | |
Cash Interest Paid | 0.61 | 0.81 | 0.5 | 0.01 | 0.01 | |
Levered Free Cash Flow | 5.25 | 14.43 | -1.98 | 0.22 | -2.18 | |
Unlevered Free Cash Flow | 5.53 | 15.08 | -1.68 | 0.26 | -2.17 | |
Change in Net Working Capital | -4.24 | 1.34 | -6.11 | -1.17 | 0.22 | |