Net Income | 36.89 | 19.18 | 35.27 | 12.05 | 6.03 | |
Depreciation & Amortization | 34.98 | 33.06 | 31.71 | 28.95 | 28.3 | |
Other Amortization | 1.11 | 1.09 | 1.1 | 1.1 | 1.11 | |
Gain (Loss) on Sale of Assets | -21.58 | -8.48 | -16.76 | -0.18 | 0.36 | |
Gain (Loss) on Sale of Investments | 0.01 | 0.11 | 0.11 | 0.09 | 0.09 | |
Stock-Based Compensation | 4.58 | 3.73 | 1.51 | 5.91 | 6.06 | |
Income (Loss) on Equity Investments | 0.02 | 3.05 | -0.35 | -0.7 | -1.01 | |
Change in Accounts Receivable | -4.46 | -6.11 | -4.86 | 0.19 | -5.91 | |
Change in Accounts Payable | -0.22 | 0.36 | -2.77 | 2.66 | 2.52 | |
Change in Other Net Operating Assets | 5.93 | 0.41 | -2.22 | -1.32 | 1.18 | |
Other Operating Activities | -0.27 | 0.27 | 0.53 | -1.63 | -1.62 | |
Operating Cash Flow | 58.23 | 47.6 | 44.43 | 47.04 | 42.78 | |
Operating Cash Flow Growth | 22.33% | 7.13% | -5.55% | 9.97% | -11.51% | |
Acquisition of Real Estate Assets | -78.16 | -42.53 | -40.44 | -91.23 | -7.36 | |
Sale of Real Estate Assets | 52 | 19.85 | 33.72 | - | - | |
Net Sale / Acq. of Real Estate Assets | -26.16 | -22.68 | -6.71 | -91.23 | -7.36 | |
Other Investing Activities | 10.15 | -13.63 | - | 1.83 | 0.92 | |
Investing Cash Flow | -16.01 | -36.32 | -6.71 | -89.4 | -6.44 | |
Long-Term Debt Issued | 76.34 | 42.5 | - | - | 11.73 | |
Long-Term Debt Repaid | -87.04 | -30.96 | -19.47 | -3.26 | -12.16 | |
Net Debt Issued (Repaid) | -10.7 | 11.54 | -19.47 | -3.26 | -0.43 | |
Issuance of Common Stock | 7.62 | - | - | 55.98 | 2.24 | |
Repurchase of Common Stock | -2.64 | -0.53 | -0.54 | -0.69 | -2.08 | |
Common Dividends Paid | -24.57 | -23.68 | -22.96 | -19.32 | -25.2 | |
Other Financing Activities | -1.19 | -0.33 | -4.31 | -0.39 | -0.55 | |
Net Cash Flow | 10.73 | -1.72 | -9.56 | -10.04 | 10.31 | |
Cash Interest Paid | 33.66 | 31.14 | 26.49 | 23.69 | 27.74 | |
Cash Income Tax Paid | 0.43 | 0.44 | 0.37 | 0.36 | 0.35 | |
Levered Free Cash Flow | 17.44 | 30.75 | 39.97 | 45.05 | 34.05 | |
Unlevered Free Cash Flow | 37.61 | 50.2 | 55.87 | 59.3 | 49.04 | |
Change in Net Working Capital | 33.33 | 14.3 | 6.54 | -2.46 | 4.54 | |