Net Income | -8.59 | -5.89 | -75.12 | -42.06 | -1.41 | -17.77 | |
Depreciation & Amortization | 7.05 | 7.24 | 8.81 | 9.92 | 11.31 | 11.1 | |
Other Amortization | - | - | - | 1.49 | 1.55 | 1.92 | |
Loss (Gain) From Sale of Assets | -2.5 | -0.8 | - | - | -0.19 | -8.44 | |
Asset Writedown & Restructuring Costs | 1.55 | 1.55 | 99.8 | 52.87 | - | 8.97 | |
Loss (Gain) From Sale of Investments | - | -6.03 | - | - | - | - | |
Loss (Gain) on Equity Investments | -0.1 | -0.06 | 0.15 | 0.01 | 0.13 | 0.16 | |
Stock-Based Compensation | 0.84 | 0.89 | 0.85 | 1.06 | 1.38 | 0.75 | |
Provision & Write-off of Bad Debts | 0.67 | 0.9 | 1.64 | 1.11 | -1.25 | 5.21 | |
Other Operating Activities | -12.16 | -9.17 | -38.28 | -22.64 | -10.36 | 2.25 | |
Change in Accounts Receivable | -0.47 | 0.97 | 1.62 | -4.41 | -4.73 | 1.98 | |
Change in Accounts Payable | 6.24 | 6.74 | -5.05 | 12.35 | -5.4 | 2.07 | |
Change in Other Net Operating Assets | 4.3 | -0.06 | 0.91 | 1.44 | 7.06 | -3.98 | |
Operating Cash Flow | -3.15 | -3.71 | -4.68 | 11.15 | -1.91 | 4.21 | |
Operating Cash Flow Growth | - | - | - | - | - | -79.92% | |
Capital Expenditures | -2.87 | -3.01 | -4.19 | -13.36 | -4.5 | -7.48 | |
Sale of Property, Plant & Equipment | 4.06 | 1.31 | 11.06 | 1.19 | 0.36 | 4.63 | |
Cash Acquisitions | - | - | - | -2 | - | - | |
Investment in Securities | - | 6.03 | - | - | - | -1 | |
Other Investing Activities | - | - | - | - | 3 | - | |
Investing Cash Flow | 1.19 | 4.32 | 6.87 | -14.18 | -1.14 | -3.85 | |
Long-Term Debt Issued | - | 30 | - | - | 310 | 14 | |
Long-Term Debt Repaid | - | -44.17 | -14.91 | -8.68 | -268.57 | -6.81 | |
Net Debt Issued (Repaid) | -14.17 | -14.17 | -14.91 | -8.68 | 41.43 | 7.19 | |
Issuance of Common Stock | 0.7 | 0.7 | - | - | - | - | |
Repurchase of Common Stock | -0.1 | -0.1 | -0.08 | -0.13 | -0.16 | -0.07 | |
Common Dividends Paid | - | - | - | - | - | -2.8 | |
Other Financing Activities | - | - | - | - | -7.6 | -2.58 | |
Financing Cash Flow | -13.57 | -13.57 | -14.99 | -8.81 | 33.66 | 1.74 | |
Net Cash Flow | -15.53 | -12.96 | -12.8 | -11.84 | 30.62 | 2.11 | |
Free Cash Flow | -6.02 | -6.73 | -8.87 | -2.22 | -6.41 | -3.26 | |
Free Cash Flow Margin | -2.56% | -2.80% | -3.59% | -0.86% | -2.65% | -1.58% | |
Free Cash Flow Per Share | -3.65 | -4.26 | -5.93 | -1.50 | -4.38 | -2.30 | |
Cash Interest Paid | 22.32 | 27.25 | 25.22 | 25.56 | 14.7 | 14.44 | |
Cash Income Tax Paid | 2.94 | 2.91 | 1.4 | 1.55 | 1.53 | 0.97 | |
Levered Free Cash Flow | 7.86 | 5.35 | -5.89 | -1.78 | 0.43 | -4.26 | |
Unlevered Free Cash Flow | 23.49 | 22.36 | 10.74 | 13.55 | 15.42 | 4.38 | |
Change in Net Working Capital | -10.27 | -8.48 | 2.1 | -6.42 | 0.63 | 0.76 | |