Net Income | -1.48 | -4.19 | -6.68 | -0.34 | 0.15 | |
Depreciation & Amortization | 0.75 | 0.68 | 0.08 | 0.11 | 0.11 | |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | |
Loss (Gain) From Sale of Assets | 0 | -0 | - | - | - | |
Asset Writedown & Restructuring Costs | 7.15 | - | - | - | - | |
Loss (Gain) From Sale of Investments | 6.38 | 0.62 | - | -0 | - | |
Stock-Based Compensation | 0.37 | 1.43 | 1.52 | 0.02 | - | |
Other Operating Activities | -19.17 | -3.89 | 0.27 | 0.67 | 0.42 | |
Change in Accounts Receivable | -0.19 | -0.34 | 0.3 | -0.34 | 0.24 | |
Change in Accounts Payable | 0.38 | 0.53 | -0.07 | 0.55 | 0.01 | |
Change in Unearned Revenue | -0.16 | 0.55 | 0.24 | 0.3 | 0.16 | |
Change in Income Taxes | 0.67 | 0.16 | -0.01 | 0 | 0.01 | |
Change in Other Net Operating Assets | 0.51 | 0.12 | -0.47 | -0.22 | -0.36 | |
Operating Cash Flow | -4.77 | -4.33 | -4.81 | 0.77 | 0.75 | |
Operating Cash Flow Growth | - | - | - | 2.76% | - | |
Capital Expenditures | -0.01 | -0.53 | -0.06 | -0.04 | -0.03 | |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | |
Cash Acquisitions | - | -0.72 | - | - | - | |
Investment in Securities | 6.31 | - | - | - | - | |
Other Investing Activities | 0.04 | -0.55 | 0.04 | -0.14 | -0.37 | |
Investing Cash Flow | 6.35 | -1.78 | -0.01 | -0.18 | -0.4 | |
Short-Term Debt Issued | - | 0.56 | - | - | - | |
Long-Term Debt Issued | 0.14 | 0.71 | 0.26 | - | 1.87 | |
Total Debt Issued | 0.14 | 1.27 | 0.26 | - | 1.87 | |
Short-Term Debt Repaid | -0.55 | -0.39 | -0.82 | - | - | |
Long-Term Debt Repaid | -0.57 | -0.73 | -0.85 | -0.93 | -0.73 | |
Total Debt Repaid | -1.12 | -1.12 | -1.66 | -0.93 | -0.73 | |
Net Debt Issued (Repaid) | -0.97 | 0.15 | -1.41 | -0.93 | 1.14 | |
Issuance of Common Stock | 1.42 | - | 13.82 | 0.68 | 0.93 | |
Repurchase of Common Stock | - | - | -3.5 | - | - | |
Common Dividends Paid | -0.83 | - | - | - | - | |
Other Financing Activities | 0.07 | -0.01 | -0 | -0 | -0.01 | |
Financing Cash Flow | -0.32 | 0.14 | 8.92 | -0.26 | 2.06 | |
Foreign Exchange Rate Adjustments | -0.15 | -0.19 | -0.05 | -0.25 | 0.12 | |
Net Cash Flow | 1.11 | -6.16 | 4.04 | 0.08 | 2.52 | |
Free Cash Flow | -4.78 | -4.86 | -4.87 | 0.73 | 0.72 | |
Free Cash Flow Growth | - | - | - | 1.61% | - | |
Free Cash Flow Margin | -15.73% | -22.23% | -55.18% | 6.75% | 7.96% | |
Free Cash Flow Per Share | -0.23 | -0.24 | -0.27 | 0.05 | 0.05 | |
Cash Interest Paid | 0.14 | 0.09 | 0.04 | 0.03 | 0.03 | |
Cash Income Tax Paid | 0.3 | 0.09 | 0 | 0.01 | 0.01 | |
Levered Free Cash Flow | 7.62 | -0.88 | -3.23 | 0.89 | 0.15 | |
Unlevered Free Cash Flow | 7.7 | -0.78 | -3.21 | 0.91 | 0.17 | |
Change in Net Working Capital | -2.08 | -0.21 | 0.57 | -0.79 | 0.08 | |