Net Income | 16.14 | 19.14 | 55.92 | -143.52 | -163.33 | |
Depreciation & Amortization | 128.7 | 131.97 | 132.65 | 127.35 | 146.55 | |
Gain (Loss) on Sale of Assets | -1.63 | - | -27.29 | 2.12 | -93.63 | |
Asset Writedown | - | - | - | 28.9 | 29.04 | |
Stock-Based Compensation | 13.66 | 13.17 | 11.41 | 11.62 | 10.93 | |
Change in Accounts Receivable | 6.67 | 5.13 | -8.92 | -19.68 | 27.35 | |
Change in Accounts Payable | -2.24 | -6.37 | 22.49 | 24.06 | -23.29 | |
Change in Other Net Operating Assets | -1.34 | 29.96 | -2.43 | 5.7 | -17.26 | |
Other Operating Activities | 3.75 | 5.06 | 3.3 | 4.21 | 5.9 | |
Operating Cash Flow | 163.72 | 198.07 | 187.13 | 40.76 | -77.72 | |
Operating Cash Flow Growth | -17.34% | 5.84% | 359.07% | - | - | |
Acquisition of Real Estate Assets | -140.55 | -120.91 | -398.87 | -31.82 | -69.23 | |
Sale of Real Estate Assets | 29.11 | - | 127.12 | 4.72 | 320.42 | |
Net Sale / Acq. of Real Estate Assets | -111.45 | -120.91 | -271.75 | -27.1 | 251.19 | |
Other Investing Activities | 3.2 | 2.15 | 6.36 | 2.89 | 3 | |
Investing Cash Flow | -108.25 | -118.75 | -265.39 | -24.21 | 254.19 | |
Long-Term Debt Issued | 635 | 225.44 | - | 500 | 840.5 | |
Long-Term Debt Repaid | -693.1 | -262.72 | -69.55 | -375.83 | -690.12 | |
Net Debt Issued (Repaid) | -58.1 | -37.28 | -69.55 | 124.17 | 150.38 | |
Repurchase of Common Stock | -16.2 | -133.3 | -28.83 | -0.9 | -3.08 | |
Common Dividends Paid | -47.92 | -44.61 | -11.68 | -0.05 | -63.16 | |
Total Dividends Paid | -47.92 | -44.61 | -11.68 | -0.05 | -63.16 | |
Other Financing Activities | -12.74 | -6.96 | - | -14.32 | -26.77 | |
Net Cash Flow | -79.49 | -142.84 | -188.32 | 125.45 | 233.84 | |
Cash Interest Paid | 86.42 | 83.53 | 77.49 | 74.02 | 43.96 | |
Cash Income Tax Paid | -0.71 | -12.93 | 2.17 | 0.27 | 1.62 | |
Levered Free Cash Flow | 7.5 | 34.19 | 124.58 | 8 | -66.43 | |
Unlevered Free Cash Flow | 58.06 | 87.32 | 176.29 | 58.8 | -27.69 | |
Change in Net Working Capital | -1.93 | -2.21 | -33.74 | 28.31 | -15.4 | |