Net Income | 3.31 | -0.48 | -5.48 | -0.32 | -2.91 | |
Depreciation & Amortization | 2.26 | 2.08 | 2.74 | 2.64 | 1.52 | |
Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | |
Stock-Based Compensation | 2.09 | 2.22 | 2.07 | 1.49 | 1.48 | |
Provision & Write-off of Bad Debts | - | - | - | 0.15 | 0.1 | |
Other Operating Activities | -3.08 | -0.16 | 0.02 | -0.07 | 0.04 | |
Change in Accounts Receivable | 0.51 | -1.19 | 0.61 | -2.27 | -1 | |
Change in Inventory | 0.02 | 0.08 | -0.07 | -0.26 | -0.01 | |
Change in Accounts Payable | -0.21 | 0.25 | 0.85 | 1.41 | 0.53 | |
Change in Unearned Revenue | - | - | -0.02 | -0.05 | -0.06 | |
Change in Other Net Operating Assets | -2.03 | 0.69 | -17.75 | 27.06 | 6.61 | |
Operating Cash Flow | 2.9 | 3.51 | -17.04 | 29.78 | 6.29 | |
Operating Cash Flow Growth | -17.43% | - | - | 373.19% | - | |
Capital Expenditures | -0.99 | -0.83 | -0.81 | -1.27 | -0.86 | |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | |
Cash Acquisitions | - | - | - | - | -5.91 | |
Investing Cash Flow | -0.94 | -0.83 | -0.81 | -1.27 | -6.76 | |
Long-Term Debt Issued | - | - | - | 0.17 | 0.81 | |
Long-Term Debt Repaid | -0.11 | -0.06 | -0.05 | -0.04 | - | |
Net Debt Issued (Repaid) | -0.11 | -0.06 | -0.05 | 0.13 | 0.81 | |
Issuance of Common Stock | 0.1 | - | - | 1 | 10.26 | |
Repurchase of Common Stock | -1.41 | -0.46 | -1.34 | -0.24 | -0.28 | |
Other Financing Activities | -3.73 | 6.57 | - | - | -0.81 | |
Financing Cash Flow | -5.14 | 6.06 | -1.4 | 0.89 | 9.98 | |
Net Cash Flow | -3.19 | 8.73 | -19.25 | 29.4 | 9.51 | |
Free Cash Flow | 1.9 | 2.67 | -17.85 | 28.51 | 5.44 | |
Free Cash Flow Growth | -28.75% | - | - | 424.21% | - | |
Free Cash Flow Margin | 2.30% | 3.18% | -25.71% | 46.03% | 16.86% | |
Free Cash Flow Per Share | 0.07 | 0.10 | -0.88 | 1.42 | 0.35 | |
Cash Interest Paid | 0.05 | 0.01 | 0 | 0 | - | |
Cash Income Tax Paid | 0.29 | 0.12 | 0.27 | 0.12 | 0.09 | |
Levered Free Cash Flow | 1.1 | 2.34 | 2.08 | 1.62 | -1.62 | |
Unlevered Free Cash Flow | 1.13 | 2.34 | 2.08 | 1.63 | -1.62 | |
Change in Net Working Capital | 1.32 | 0.85 | -1.35 | 1.14 | 1.41 | |