Net Income | -7.56 | -9.8 | -6.72 | -8.72 | 10.41 | -3.78 | |
Depreciation & Amortization | 6.6 | 6.32 | 5.46 | 4.75 | 4.64 | 4.72 | |
Other Amortization | 1.7 | 1.07 | 0.35 | 0.43 | 0.34 | - | |
Loss (Gain) From Sale of Assets | - | - | - | - | -12.06 | - | |
Loss (Gain) From Sale of Investments | 1.77 | 1.74 | -2.84 | 5.45 | -10.64 | 1.49 | |
Stock-Based Compensation | 0.13 | 1.31 | - | 0 | 0.01 | 0.14 | |
Other Operating Activities | -4.39 | -3.53 | 2.07 | -5.93 | -3.36 | -4.22 | |
Change in Accounts Payable | -1.79 | 3.83 | 3.97 | 0.12 | -1.09 | -3.44 | |
Change in Other Net Operating Assets | -1.86 | -3.29 | 2.06 | -14.52 | 12.83 | -0.61 | |
Operating Cash Flow | 6.76 | 6.81 | -0.11 | 0.92 | -19.83 | -3.45 | |
Operating Cash Flow Growth | 64.70% | - | - | - | - | - | |
Capital Expenditures | -2.34 | -4.08 | -5.87 | -1.93 | -1.07 | -1.29 | |
Cash Acquisitions | -0 | -0.02 | -0.2 | -0.36 | -2.14 | -0.22 | |
Investment in Securities | - | - | - | - | 0.12 | 0.12 | |
Other Investing Activities | - | - | 2.33 | 1.16 | - | - | |
Investing Cash Flow | -4.04 | -6.41 | -6.05 | -3.89 | 9.17 | -2.45 | |
Long-Term Debt Issued | - | 8.99 | 5.36 | 16.68 | 8.76 | 13.13 | |
Total Debt Issued | 93.1 | 8.99 | 5.36 | 16.68 | 8.76 | 13.13 | |
Long-Term Debt Repaid | - | -11.5 | -8.21 | -3.7 | -7.37 | -2.66 | |
Net Debt Issued (Repaid) | 2.83 | -2.51 | -2.85 | 12.99 | 1.4 | 10.48 | |
Repurchase of Common Stock | -0.56 | -0.6 | -1.47 | -1.95 | -2.38 | -0.65 | |
Other Financing Activities | -3.58 | -1.48 | - | -0.11 | -1.26 | -0.77 | |
Financing Cash Flow | -1.31 | -4.58 | -4.32 | 10.92 | -2.24 | 9.06 | |
Net Cash Flow | 1.41 | -4.18 | -10.48 | 7.96 | -12.89 | 3.15 | |
Free Cash Flow | 4.41 | 2.73 | -5.97 | -1.01 | -20.89 | -4.75 | |
Free Cash Flow Margin | 7.17% | 4.70% | -10.37% | -2.13% | -72.91% | -8.18% | |
Free Cash Flow Per Share | 2.04 | 1.25 | -2.70 | -0.45 | -8.16 | -2.07 | |
Cash Interest Paid | 11.78 | 6.08 | 7.71 | 7.66 | 8.68 | 9.44 | |
Cash Income Tax Paid | 0.11 | 0.13 | 0.07 | 1.98 | 3.08 | 0.04 | |
Levered Free Cash Flow | -10.26 | 0.91 | 4.89 | -15.4 | 11.57 | -4.31 | |
Unlevered Free Cash Flow | -2.35 | 7.98 | 10.43 | -9.75 | 17.31 | 1.79 | |
Change in Net Working Capital | 11.01 | -3.52 | -8.12 | 14.87 | -16.76 | 4.83 | |