Net Income | 2.67 | -9.58 | -4.69 | -12.45 | -9.44 | 0.25 | |
Depreciation & Amortization | 21.69 | 21.88 | 23.65 | 17.46 | 14.81 | 16.83 | |
Other Amortization | 2.75 | 2.67 | 2.86 | 6.1 | 12.71 | 1.1 | |
Gain (Loss) on Sale of Assets | -11.24 | -5.55 | -2.2 | -1.84 | 0.25 | 0.58 | |
Gain (Loss) on Sale of Investments | -0.95 | -0.14 | 0.96 | - | - | - | |
Asset Writedown | 1.2 | 1.2 | - | - | - | - | |
Stock-Based Compensation | - | - | - | - | 0.01 | - | |
Change in Accounts Receivable | -3.52 | -1.91 | -0.1 | -1.96 | -0.22 | -3.48 | |
Change in Accounts Payable | 1.66 | -0.04 | 1.36 | 8.63 | 1.14 | -0.19 | |
Change in Other Net Operating Assets | -0.81 | -1.47 | -2.75 | 4.38 | -0.43 | -0.66 | |
Other Operating Activities | 10.71 | 18.38 | 1.32 | 10.09 | -2.03 | 0.23 | |
Operating Cash Flow | 25.19 | 25.99 | 20.93 | 30.76 | 17.04 | 15.78 | |
Operating Cash Flow Growth | 12.07% | 24.14% | -31.94% | 80.49% | 7.99% | 3.45% | |
Acquisition of Real Estate Assets | -20.47 | -22.53 | -24.28 | -144.02 | -6.41 | -2.27 | |
Sale of Real Estate Assets | 56.81 | 38.51 | 2.76 | 10.51 | 11.51 | 4.51 | |
Net Sale / Acq. of Real Estate Assets | 36.34 | 15.98 | -21.52 | -133.51 | 5.1 | 2.24 | |
Investment in Marketable & Equity Securities | -0.5 | -0.5 | -10 | - | - | - | |
Investing Cash Flow | 35.84 | 15.48 | -31.52 | -133.51 | 5.1 | 2.24 | |
Long-Term Debt Issued | - | 33.22 | 123.23 | 400 | 97.65 | 38.9 | |
Long-Term Debt Repaid | - | -28.6 | -108.64 | -263.82 | -105.31 | -31.49 | |
Net Debt Issued (Repaid) | -7.92 | 4.63 | 14.6 | 136.19 | -7.66 | 7.41 | |
Preferred Share Repurchases | - | - | - | - | -8.34 | -1.11 | |
Other Financing Activities | -44.61 | -25.18 | -20.07 | -17.99 | -8.5 | -3.14 | |
Net Cash Flow | 8.51 | 20.91 | -16.06 | 15.45 | -2.35 | 21.18 | |
Cash Interest Paid | 25.74 | 25.74 | 25.22 | 19.96 | 18.97 | 15.89 | |
Cash Income Tax Paid | - | - | 0.05 | - | 0 | 0.02 | |
Levered Free Cash Flow | 38.98 | 34.96 | 24.15 | 12.1 | 35.21 | -2.34 | |
Unlevered Free Cash Flow | 57.03 | 52.66 | 41.48 | 24.82 | 43.14 | 7.24 | |
Change in Net Working Capital | -15.25 | -10.05 | -0.83 | 6.86 | -22.38 | 19.19 | |