Net Income | -14.51 | -12.37 | -11.05 | -7.93 | -12.73 | -28.38 |
Depreciation & Amortization | 3.42 | 3.72 | 3.85 | 4.4 | 4.61 | 5.84 |
Other Amortization | 0.32 | 0.22 | - | - | 0.29 | 0.49 |
Loss (Gain) From Sale of Assets | - | - | - | 0.08 | -0.66 | 0.05 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - |
Stock-Based Compensation | 5.2 | 1.61 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.48 | 0.02 | 0.34 | 0.18 | 0.22 | 0.26 |
Other Operating Activities | 0.98 | 2.14 | -1.64 | 3.22 | 5.52 | 4.11 |
Change in Accounts Receivable | 4.91 | 9.57 | 5.99 | -3.37 | 3.71 | 3.95 |
Change in Inventory | 0.63 | 0.24 | -0.06 | -0.69 | 0.94 | 0.24 |
Change in Accounts Payable | -1.45 | -0.37 | -2.42 | 3.83 | 1.57 | -0.62 |
Change in Unearned Revenue | 1.16 | 0.91 | -0.47 | 0.51 | -0.52 | -1.03 |
Change in Other Net Operating Assets | -2.82 | -11 | 3.91 | 9.66 | -5.98 | 20.5 |
Operating Cash Flow | -2.55 | -5.23 | -1.54 | 9.89 | -3.04 | 5.4 |
Capital Expenditures | -1.85 | -1.26 | -2.33 | -6.37 | -1.92 | -2.19 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.07 | - |
Sale (Purchase) of Intangibles | -0.57 | -0.45 | -0.34 | - | - | - |
Investing Cash Flow | -2.42 | -1.71 | -2.67 | -6.37 | 1.15 | -2.19 |
Long-Term Debt Issued | - | 31.48 | 87.86 | 124.81 | 144.22 | 90.21 |
Long-Term Debt Repaid | - | -17.5 | -93.37 | -126.14 | -148.84 | -83.99 |
Net Debt Issued (Repaid) | 12.85 | 13.97 | -5.51 | -1.33 | -4.62 | 6.23 |
Other Financing Activities | -1.53 | -1.53 | 5.21 | 0 | - | - |
Financing Cash Flow | 11.32 | 12.45 | -0.31 | -1.33 | -4.62 | 6.23 |
Foreign Exchange Rate Adjustments | -0.13 | -0.31 | 3.94 | 2.37 | 0.17 | -3.57 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 6.23 | 5.2 | -0.57 | 4.56 | -6.34 | 5.87 |
Free Cash Flow | -4.39 | -6.49 | -3.87 | 3.52 | -4.95 | 3.21 |
Free Cash Flow Margin | -3.09% | -4.55% | -2.49% | 1.95% | -2.40% | 1.48% |
Free Cash Flow Per Share | -0.14 | -0.21 | -0.17 | 0.16 | - | - |
Cash Interest Paid | 3.82 | 3.43 | 1.8 | 3.03 | 2.91 | 2.91 |
Cash Income Tax Paid | 0.85 | 0.57 | 1.06 | 1.29 | -0.13 | 0.71 |
Levered Free Cash Flow | 6.76 | 2.61 | -0.37 | 12.24 | - | - |
Unlevered Free Cash Flow | 8.71 | 4.48 | 2.11 | 12.96 | - | - |
Change in Net Working Capital | -3.13 | 0.5 | -1.55 | -16.84 | - | - |