Net Income | -0.64 | -11.34 | -2.94 | 0.24 | 4.46 | |
Depreciation & Amortization | 0.43 | 0.91 | 0.71 | 0.68 | 0.4 | |
Other Amortization | - | 0.01 | 0.02 | 0.02 | 0.02 | |
Loss (Gain) From Sale of Assets | 0 | 1.69 | -0.1 | - | - | |
Asset Writedown & Restructuring Costs | - | 6.15 | - | - | - | |
Loss (Gain) From Sale of Investments | -0.14 | -0.74 | 0.31 | 0.06 | 0.01 | |
Loss (Gain) on Equity Investments | 0.02 | 0 | 0 | 0.01 | 0.03 | |
Stock-Based Compensation | 0.11 | 0.14 | 0.16 | 0.21 | 0.17 | |
Provision & Write-off of Bad Debts | 0.09 | 1.25 | 0.75 | 1.45 | 0.34 | |
Other Operating Activities | 0.66 | -0.71 | 0.25 | -1.35 | -0.06 | |
Change in Accounts Receivable | -2.32 | 2.79 | 1.08 | -0.1 | -5.49 | |
Change in Inventory | -0.01 | -0.41 | -0.19 | - | - | |
Change in Accounts Payable | -0.13 | 0.55 | 0.1 | -0.38 | 0.26 | |
Change in Unearned Revenue | -0.62 | 0.46 | 0.37 | 0 | -0.32 | |
Change in Income Taxes | -0 | -0.1 | 0 | 0.91 | 0.54 | |
Change in Other Net Operating Assets | 1.09 | -0.59 | -1.19 | 1.11 | -1.39 | |
Operating Cash Flow | -1.47 | 0.05 | -0.66 | 2.86 | -1.04 | |
Capital Expenditures | -3.05 | -0.84 | -1.86 | -1.8 | -0.85 | |
Sale of Property, Plant & Equipment | - | 0.03 | 1.11 | - | - | |
Cash Acquisitions | - | - | -3.05 | - | - | |
Investment in Securities | 0.96 | -4.72 | -0.46 | 0.82 | -3.26 | |
Other Investing Activities | - | 0.22 | 0.14 | -0.39 | 0.01 | |
Investing Cash Flow | -1.81 | -3.75 | -3.35 | -4.02 | -4.09 | |
Issuance of Common Stock | 3.84 | - | 1.85 | - | 11.89 | |
Other Financing Activities | - | - | - | - | -0.39 | |
Financing Cash Flow | 3.84 | - | 1.85 | - | 11.5 | |
Foreign Exchange Rate Adjustments | -0.26 | -0.27 | -0.24 | -0 | 0.88 | |
Net Cash Flow | 0.29 | -3.97 | -2.39 | -1.16 | 7.24 | |
Free Cash Flow | -4.52 | -0.79 | -2.52 | 1.06 | -1.89 | |
Free Cash Flow Margin | -28.48% | -4.04% | -17.83% | 6.52% | -10.49% | |
Free Cash Flow Per Share | -0.87 | -0.30 | -0.97 | 0.43 | -0.77 | |
Cash Income Tax Paid | 0.05 | 0.11 | 0.13 | 0.09 | 0 | |
Levered Free Cash Flow | -4.02 | 1 | -0.25 | -1.06 | -2.49 | |
Unlevered Free Cash Flow | -4.02 | 1 | -0.25 | -1.06 | -2.49 | |
Change in Net Working Capital | 1.3 | -4.16 | -2.56 | -0.03 | 5.04 | |