Net Income | -15.12 | -23.69 | -47.39 | -26.85 | -16.69 | |
Depreciation & Amortization | 1.72 | 2.17 | 1.56 | 0.95 | 0.55 | |
Other Amortization | 0.15 | 0.16 | 0.16 | 0.28 | 0.27 | |
Loss (Gain) From Sale of Assets | 0.11 | 0.19 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | 5.9 | - | - | |
Stock-Based Compensation | 1.76 | 3.62 | 4.7 | 4.73 | 2.69 | |
Other Operating Activities | 1.16 | 2.77 | 1.25 | 0.69 | 0.43 | |
Change in Accounts Receivable | -1.28 | -0.47 | 3.58 | -0.74 | -3.2 | |
Change in Accounts Payable | 0.31 | 0.07 | 0.9 | -0.66 | 0.99 | |
Change in Other Net Operating Assets | -2.1 | 0.73 | -2.81 | 1.34 | 0.87 | |
Operating Cash Flow | -13.28 | -14.46 | -32.14 | -20.27 | -14.08 | |
Capital Expenditures | -0.52 | -0.83 | -4.32 | -2.37 | -0.46 | |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | |
Other Investing Activities | - | - | - | -0.05 | - | |
Investing Cash Flow | -0.52 | -0.8 | -4.32 | -2.42 | -0.46 | |
Short-Term Debt Issued | - | - | - | - | 2.87 | |
Total Debt Issued | - | - | - | - | 2.87 | |
Short-Term Debt Repaid | - | - | - | - | -2.87 | |
Long-Term Debt Repaid | -0.86 | -10.94 | -0.7 | -0.53 | -0.25 | |
Total Debt Repaid | -0.86 | -10.94 | -0.7 | -0.53 | -3.11 | |
Net Debt Issued (Repaid) | -0.86 | -10.94 | -0.7 | -0.53 | -0.25 | |
Issuance of Common Stock | 0.2 | 0.31 | 0.45 | 69.66 | 0.17 | |
Repurchase of Common Stock | - | - | -0.24 | - | - | |
Other Financing Activities | - | - | - | -4.45 | -0.02 | |
Financing Cash Flow | -0.66 | -10.63 | -0.49 | 64.68 | -0.1 | |
Net Cash Flow | -14.46 | -25.9 | -36.95 | 41.99 | -14.64 | |
Free Cash Flow | -13.79 | -15.29 | -36.46 | -22.64 | -14.54 | |
Free Cash Flow Margin | -24.79% | -29.10% | -80.03% | -46.87% | -34.64% | |
Free Cash Flow Per Share | -0.76 | -0.86 | -2.13 | -1.42 | -1.15 | |
Cash Interest Paid | 1.72 | 1.74 | 1.73 | 1.82 | 1.76 | |
Levered Free Cash Flow | -8.25 | -9.27 | -22.48 | -13.05 | -9.01 | |
Unlevered Free Cash Flow | -7.01 | -7.97 | -21.12 | -11.69 | -7.68 | |
Change in Net Working Capital | 1.46 | -1.35 | -2.03 | -0.05 | 1.1 | |