Net Income | -23.12 | -107.27 | -52.07 | -119.04 | -51.39 | |
Depreciation & Amortization | 82.74 | 86.16 | 77.86 | 68.53 | 117.75 | |
Other Amortization | 10.59 | 4.42 | 4.39 | 3.88 | 3.54 | |
Gain (Loss) on Sale of Assets | -11.52 | -7.07 | -57.26 | -5.14 | -8.44 | |
Gain (Loss) on Sale of Investments | -6.95 | - | - | 1.89 | -35.18 | |
Asset Writedown | 2.62 | 9.32 | 9.37 | 23.72 | 53.4 | |
Stock-Based Compensation | 13.57 | 20.27 | 14.21 | 11.16 | 7.93 | |
Income (Loss) on Equity Investments | -3.93 | -3.1 | -1.19 | 5.01 | 9.13 | |
Change in Accounts Receivable | -0.53 | 1.69 | 3.04 | -1.77 | -6.43 | |
Change in Accounts Payable | -5.49 | -4.11 | 1.92 | -8.09 | -9.55 | |
Change in Other Net Operating Assets | 3.71 | 3.12 | -2.54 | -1.12 | -0.93 | |
Other Operating Activities | -7.08 | 38.43 | 12.81 | 16.78 | -69.63 | |
Net Cash from Discontinued Operations | -1.97 | 3.06 | 52.78 | 59.26 | 77.68 | |
Operating Cash Flow | 52.33 | 45.54 | 66.45 | 56.12 | 85.42 | |
Operating Cash Flow Growth | 14.91% | -31.47% | 18.43% | -34.31% | -35.21% | |
Acquisition of Real Estate Assets | -24.51 | -20.8 | -192.94 | -196.56 | -451.4 | |
Sale of Real Estate Assets | 88.96 | 23.04 | 153.02 | 52.39 | 64.95 | |
Net Sale / Acq. of Real Estate Assets | 64.45 | 2.24 | -39.92 | -144.17 | -386.46 | |
Investment in Marketable & Equity Securities | 18.24 | 11.31 | 12.97 | 18.29 | 75.64 | |
Other Investing Activities | 79.36 | 566.1 | 247.04 | 572.11 | 339.28 | |
Investing Cash Flow | 162.05 | 579.65 | 220.09 | 446.23 | 28.47 | |
Short-Term Debt Issued | 200 | 115 | - | 150 | - | |
Long-Term Debt Issued | 174 | 480.56 | 256.72 | 422.42 | 593.58 | |
Total Debt Issued | 374 | 595.56 | 256.72 | 572.42 | 593.58 | |
Short-Term Debt Repaid | - | -115 | - | -150 | - | |
Long-Term Debt Repaid | -557.02 | -523.07 | -495.52 | -839.72 | -602.56 | |
Total Debt Repaid | -557.02 | -638.07 | -495.52 | -989.72 | -602.56 | |
Net Debt Issued (Repaid) | -183.02 | -42.51 | -238.8 | -417.3 | -8.98 | |
Issuance of Common Stock | 1.77 | - | - | - | - | |
Repurchase of Common Stock | - | -0.14 | -2.69 | -0.9 | -2.69 | |
Common Dividends Paid | -24.05 | -5.12 | -0.06 | -0.48 | -60.53 | |
Other Financing Activities | -39.34 | -570.49 | -48.79 | -84.52 | -30.54 | |
Net Cash Flow | -30.27 | 6.93 | -3.81 | -0.85 | 11.14 | |
Cash Interest Paid | 78.5 | 80.2 | 67 | 66.7 | 98.4 | |
Levered Free Cash Flow | 140.22 | 199.74 | 445.73 | 26.72 | 389.44 | |
Unlevered Free Cash Flow | 184.61 | 282.29 | 482.82 | 52.52 | 436.52 | |
Change in Net Working Capital | -61.6 | -159.61 | -401.93 | 8.45 | -321.76 | |