Net Income | 4.02 | 4.57 | 4.9 | 3.35 |
Depreciation & Amortization | 0.1 | 0.09 | 0.09 | 0.08 |
Provision & Write-off of Bad Debts | 0.34 | -0.14 | -0.2 | 0.16 |
Other Operating Activities | -0.05 | 0.02 | 0.04 | 0.01 |
Change in Accounts Receivable | -5.62 | -4.93 | -0.25 | -4.37 |
Change in Accounts Payable | 0.12 | 0.55 | -4.08 | 4.19 |
Change in Unearned Revenue | 0.01 | -0.08 | -0.13 | -0.25 |
Change in Income Taxes | 0.06 | 0.23 | 1.12 | 0.72 |
Change in Other Net Operating Assets | 3.35 | -1.01 | -0.47 | -1.28 |
Operating Cash Flow | 2.34 | -0.69 | 1.03 | 2.62 |
Operating Cash Flow Growth | - | - | -60.71% | - |
Capital Expenditures | -0 | -0 | - | -0.12 |
Sale of Property, Plant & Equipment | - | - | 0 | - |
Investment in Securities | 1.66 | -0.23 | -1.98 | - |
Investing Cash Flow | 1.66 | -0.23 | -1.98 | -0.12 |
Short-Term Debt Issued | - | 8.34 | 0.01 | 0.77 |
Long-Term Debt Issued | - | 2.37 | 0.56 | 0.87 |
Total Debt Issued | 6.24 | 10.72 | 0.57 | 1.65 |
Short-Term Debt Repaid | - | -7.11 | -0.16 | -0.54 |
Long-Term Debt Repaid | - | -1.5 | -0.76 | -0.47 |
Total Debt Repaid | -7.06 | -8.61 | -0.92 | -1.01 |
Net Debt Issued (Repaid) | -0.82 | 2.11 | -0.35 | 0.64 |
Issuance of Common Stock | - | - | 0.83 | 0.88 |
Other Financing Activities | 0.03 | -0.12 | - | - |
Financing Cash Flow | -0.79 | 1.99 | 0.48 | 1.51 |
Foreign Exchange Rate Adjustments | 0.19 | -0.17 | -0.3 | 0.04 |
Net Cash Flow | 3.41 | 0.9 | -0.76 | 4.05 |
Free Cash Flow | 2.34 | -0.7 | 1.03 | 2.5 |
Free Cash Flow Growth | - | - | -58.75% | - |
Free Cash Flow Margin | 3.54% | -1.19% | 2.09% | 8.28% |
Free Cash Flow Per Share | 0.11 | -0.03 | 0.05 | 0.11 |
Cash Interest Paid | 6,244 | 0.14 | 0.08 | 0.09 |
Cash Income Tax Paid | 0.04 | 0.04 | 0.02 | 0.01 |
Levered Free Cash Flow | 0.18 | -1.86 | 0.32 | - |
Unlevered Free Cash Flow | 0.28 | -1.77 | 0.37 | - |
Change in Net Working Capital | 2.66 | 4.99 | 3.26 | - |