| Net Income | 0.12 | 1.32 | -1.78 | -0.58 | 1.97 | 0.01 | |
| Depreciation & Amortization | 3.86 | 3.91 | 3.83 | 3.48 | 3.11 | 2.91 | |
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | |
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | -0.01 | -0.04 | |
| Stock-Based Compensation | - | - | 0 | 0 | 0.01 | 0.01 | |
| Provision & Write-off of Bad Debts | 0.09 | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 | |
| Other Operating Activities | -0.49 | -0.39 | -0.27 | -0.4 | -2.29 | -0.86 | |
| Change in Accounts Receivable | 1.6 | 0.83 | 1.6 | -1.25 | -1.22 | 3.24 | |
| Change in Inventory | 0.07 | 0.1 | -0.2 | -0.36 | -0.2 | -0.1 | |
| Change in Accounts Payable | -3.57 | -2.75 | -1.36 | 0.66 | 0.8 | -2.77 | |
| Change in Unearned Revenue | -0.13 | 0.08 | -0.2 | 0.28 | 0.17 | 0.04 | |
| Change in Income Taxes | 0.03 | 0.06 | -0.1 | 0.04 | 0.02 | -0.05 | |
| Change in Other Net Operating Assets | 0.18 | 0.1 | 0.72 | 0.3 | -0.08 | 0.09 | |
| Operating Cash Flow | 1.82 | 3.37 | 2.36 | 2.26 | 2.36 | 2.57 | |
| Operating Cash Flow Growth | -47.60% | 43.23% | 4.25% | -4.40% | -8.09% | -18.36% | |
| Capital Expenditures | -2.23 | -2.25 | -3.9 | -6.39 | -4.42 | -4.55 | |
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0 | 0.04 | |
| Investing Cash Flow | -2.23 | -2.25 | -3.9 | -6.39 | -4.42 | -4.51 | |
| Long-Term Debt Issued | - | - | 1.65 | 32.55 | - | 2.77 | |
| Long-Term Debt Repaid | - | -0.82 | -0.71 | -21.18 | -1.45 | -1.4 | |
| Net Debt Issued (Repaid) | -0.89 | -0.82 | 0.94 | 11.37 | -1.45 | 1.36 | |
| Issuance of Common Stock | - | - | - | - | - | 0.04 | |
| Other Financing Activities | - | - | - | -0.14 | 0.36 | - | |
| Financing Cash Flow | -0.89 | -0.82 | 0.94 | 11.23 | -1.09 | 1.4 | |
| Net Cash Flow | -1.31 | 0.31 | -0.6 | 7.1 | -3.15 | -0.54 | |
| Free Cash Flow | -0.42 | 1.12 | -1.54 | -4.13 | -2.06 | -1.98 | |
| Free Cash Flow Margin | -0.53% | 1.34% | -1.91% | -5.09% | -2.93% | -3.37% | |
| Free Cash Flow Per Share | -0.11 | 0.29 | -0.40 | -1.06 | -0.52 | -0.51 | |
| Cash Interest Paid | 2.12 | 2.18 | 2.01 | 1.31 | 1.13 | 1.16 | |
| Cash Income Tax Paid | 0.04 | 0.03 | 0.16 | 0.06 | 0.07 | 0.15 | |
| Levered Free Cash Flow | -0.04 | 1.05 | -0.72 | -3.68 | -1.84 | -1.63 | |
| Unlevered Free Cash Flow | 1.17 | 2.26 | 0.53 | -2.82 | -1.15 | -0.91 | |
| Change in Working Capital | -1.83 | -1.58 | 0.46 | -0.33 | -0.51 | 0.46 | |