Net Income | 10.85 | 20.41 | 15.68 | 30.09 | 31.69 | |
Other Amortization | 1.69 | 1.6 | 1.54 | 2.15 | 1.06 | |
Loss (Gain) From Sale of Assets | -4.11 | -4.49 | - | - | - | |
Loss (Gain) From Sale of Investments | 27.56 | 22 | 17.52 | -7.77 | -10.9 | |
Other Operating Activities | 29.74 | 48.15 | 38.75 | -121.79 | -90.17 | |
Change in Accounts Receivable | 2.75 | -0.4 | -0.58 | 3.73 | -4.88 | |
Change in Accounts Payable | 3.59 | -0.24 | -0.11 | 0.23 | 0.45 | |
Change in Other Net Operating Assets | 6.69 | 3.34 | -0.82 | 3.17 | 8.17 | |
Operating Cash Flow | 78.76 | 90.37 | 71.99 | -90.19 | -64.6 | |
Operating Cash Flow Growth | -12.85% | 25.52% | - | - | - | |
Long-Term Debt Issued | 119.32 | 166.75 | 140.53 | 457.8 | 296.05 | |
Long-Term Debt Repaid | -153.22 | -222.1 | -175.42 | -366.01 | -209.9 | |
Net Debt Issued (Repaid) | -33.91 | -55.35 | -34.89 | 91.78 | 86.15 | |
Issuance of Common Stock | - | - | 0.13 | 37.49 | - | |
Common Dividends Paid | -41.49 | -35.33 | -33.14 | -29.8 | -31.74 | |
Other Financing Activities | - | -1.45 | -0.58 | -2.46 | -1.43 | |
Financing Cash Flow | -75.4 | -92.13 | -68.49 | 97.01 | 52.98 | |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.29 | -0.3 | 0.01 | |
Net Cash Flow | 3.35 | -1.78 | 3.8 | 6.52 | -11.6 | |
Cash Interest Paid | 26.46 | 29.02 | 19.71 | 14.23 | 11.89 | |
Cash Income Tax Paid | 1.41 | 1.1 | 1.18 | 0.91 | 0.83 | |
Levered Free Cash Flow | 37.33 | 36.18 | 16.72 | 24.96 | 35.3 | |
Unlevered Free Cash Flow | 53.08 | 53.28 | 28.89 | 33.19 | 42.45 | |
Change in Net Working Capital | -11.67 | -7.28 | 8.75 | -4.2 | -18.69 | |