Net Income | 21.06 | -19.74 | 118.9 | -88.31 | -8.86 | |
Depreciation & Amortization | 100.31 | 81.75 | 63.73 | 65 | 58.31 | |
Other Amortization | 0.79 | 0.66 | 0.47 | 0.32 | 0.36 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 13.2 | |
Stock-Based Compensation | 8.11 | 32.23 | -10.77 | 31.54 | -0.54 | |
Other Operating Activities | 15.09 | 50.63 | -16.29 | 111.68 | -2.47 | |
Change in Accounts Receivable | 5.13 | -0.81 | -10.76 | 15.96 | 18.66 | |
Change in Accounts Payable | 2.71 | 2.41 | -0.15 | 8.03 | -0.52 | |
Change in Other Net Operating Assets | 1.81 | -5.17 | 1.91 | 6.01 | -1.83 | |
Operating Cash Flow | 155 | 141.94 | 147.04 | 150.24 | 76.31 | |
Operating Cash Flow Growth | 9.20% | -3.47% | -2.13% | 96.88% | -24.59% | |
Capital Expenditures | -115.32 | -120.67 | -84.58 | -47.47 | -70.83 | |
Other Investing Activities | - | - | - | - | 0.03 | |
Investing Cash Flow | -115.32 | -120.67 | -84.58 | -47.47 | -70.81 | |
Long-Term Debt Issued | 57.5 | 59 | 16 | - | 10 | |
Long-Term Debt Repaid | -21.5 | -31 | -36 | - | -15.5 | |
Net Debt Issued (Repaid) | 36 | 28 | -20 | - | -5.5 | |
Repurchase of Common Stock | -7.49 | -0.25 | - | - | - | |
Common Dividends Paid | -63.56 | -58 | -36 | -72 | - | |
Other Financing Activities | -2.22 | -0.48 | -1.81 | -0.11 | -0.03 | |
Financing Cash Flow | -37.27 | -30.73 | -57.81 | -72.11 | -5.53 | |
Net Cash Flow | 2.42 | -9.46 | 4.65 | 30.66 | -0.03 | |
Free Cash Flow | 39.68 | 21.28 | 62.46 | 102.77 | 5.48 | |
Free Cash Flow Growth | 86.51% | -65.94% | -39.22% | 1776.70% | - | |
Free Cash Flow Margin | 18.00% | 10.02% | 24.23% | 56.62% | 5.63% | |
Free Cash Flow Per Share | 1.21 | 0.72 | 0.14 | 0.23 | 0.01 | |
Cash Interest Paid | 9.04 | 4.73 | 3.6 | 2.18 | 4.38 | |
Cash Income Tax Paid | - | 1.29 | - | - | - | |
Levered Free Cash Flow | 63.33 | 30.51 | 26.05 | - | - | |
Unlevered Free Cash Flow | 68.78 | 33.15 | 28.17 | - | - | |
Change in Net Working Capital | -49.98 | -10.26 | 17.11 | - | - | |