Net Income | 11.25 | -6.59 | -4.93 | -15.24 | 0.42 | |
Depreciation & Amortization | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | |
Loss (Gain) From Sale of Assets | -0.8 | - | -2.88 | -2.1 | -6.11 | |
Asset Writedown & Restructuring Costs | - | - | - | 5.5 | - | |
Loss (Gain) From Sale of Investments | - | - | - | -0.05 | -2.41 | |
Stock-Based Compensation | 0.68 | 0.64 | 0.78 | 0.89 | 0.91 | |
Other Operating Activities | -16.91 | - | -0.24 | - | - | |
Change in Accounts Payable | 0.1 | -0.04 | -0.46 | 0.38 | 0.46 | |
Change in Other Net Operating Assets | -0.11 | 0.09 | 0.27 | -0.05 | -0.28 | |
Operating Cash Flow | -5.74 | -5.86 | -7.41 | -10.62 | -6.96 | |
Capital Expenditures | -0.34 | -0.05 | -0.01 | -0.14 | -0.07 | |
Sale of Property, Plant & Equipment | 0.8 | - | - | - | - | |
Investment in Securities | - | - | 0.38 | 0.36 | 8.65 | |
Other Investing Activities | 15.14 | 3 | 2.5 | 2.42 | 3.05 | |
Investing Cash Flow | 15.59 | 2.95 | 2.88 | 2.63 | 11.63 | |
Issuance of Common Stock | 1.11 | 1.01 | 0.24 | 13.39 | 1.81 | |
Repurchase of Common Stock | -0.09 | -0.14 | -0.36 | -0.4 | -0.12 | |
Financing Cash Flow | 1.02 | 0.87 | -0.11 | 12.98 | 1.68 | |
Net Cash Flow | 10.88 | -2.04 | -4.65 | 5 | 6.35 | |
Free Cash Flow | -6.08 | -5.91 | -7.42 | -10.76 | -7.02 | |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.06 | -0.10 | -0.07 | |
Levered Free Cash Flow | -4.09 | -3.51 | -4.97 | -5.83 | -4.65 | |
Unlevered Free Cash Flow | -4.09 | -3.51 | -4.97 | -5.83 | -4.65 | |
Change in Net Working Capital | - | -0.1 | 0.58 | -0.8 | 0.41 | |