Net Income | -8.8 | 1.5 | -0.76 | -10.3 | -17.36 | |
Depreciation & Amortization | 11.79 | 7.83 | 5.61 | 4.52 | 3.16 | |
Loss (Gain) From Sale of Assets | 0.02 | 0.05 | 0.01 | 0.11 | 0.05 | |
Asset Writedown & Restructuring Costs | 1.55 | - | - | - | - | |
Loss (Gain) From Sale of Investments | - | 0.04 | - | - | - | |
Stock-Based Compensation | 4.31 | 3.55 | 2.41 | 1.41 | 0.86 | |
Other Operating Activities | 4.59 | 3.75 | 3.19 | 2.66 | 3.5 | |
Change in Accounts Receivable | -1.8 | -0.35 | -0.13 | -0.26 | 0.63 | |
Change in Inventory | -0.47 | -0.63 | -0.39 | -0.37 | 0.12 | |
Change in Accounts Payable | 0.62 | 1.68 | -0.17 | 0.91 | -0.61 | |
Change in Other Net Operating Assets | 3.8 | 0.64 | 13.92 | -5.83 | -3.35 | |
Operating Cash Flow | 15.61 | 18.06 | 23.69 | -7.15 | -13 | |
Operating Cash Flow Growth | -13.57% | -23.76% | - | - | - | |
Capital Expenditures | -44.25 | -39.07 | -26.77 | -14.08 | -14.4 | |
Sale (Purchase) of Intangibles | -0.28 | -1.74 | -0.9 | -0.16 | -0.06 | |
Investment in Securities | 8.5 | -8.54 | - | - | - | |
Other Investing Activities | -0.43 | -0.55 | -0.51 | -0.44 | -0.32 | |
Investing Cash Flow | -36.46 | -49.9 | -28.17 | -14.67 | -14.78 | |
Short-Term Debt Issued | - | - | - | 17 | 5.98 | |
Total Debt Issued | - | - | - | 17 | 5.98 | |
Short-Term Debt Repaid | - | - | - | -17 | -5.98 | |
Long-Term Debt Repaid | -0.08 | -0.5 | -0.98 | -1.03 | -1.03 | |
Total Debt Repaid | -0.08 | -0.5 | -0.98 | -18.03 | -7.02 | |
Net Debt Issued (Repaid) | -0.08 | -0.5 | -0.98 | -1.03 | -1.03 | |
Issuance of Common Stock | 2.49 | 66.85 | 0.96 | 54.62 | 0.03 | |
Repurchase of Common Stock | -0.28 | - | -0.15 | - | - | |
Other Financing Activities | - | -0.6 | - | -0.61 | - | |
Financing Cash Flow | 2.14 | 65.75 | -0.17 | 52.99 | -1 | |
Net Cash Flow | -18.71 | 33.92 | -4.65 | 31.17 | -28.79 | |
Free Cash Flow | -28.64 | -21 | -3.07 | -21.22 | -27.4 | |
Free Cash Flow Margin | -12.04% | -11.21% | -2.18% | -32.70% | -60.67% | |
Free Cash Flow Per Share | -2.56 | -1.97 | -0.32 | -2.49 | -3.29 | |
Cash Interest Paid | - | - | - | 0.08 | 0.01 | |
Cash Income Tax Paid | 0.27 | 0.11 | 0.21 | 0.15 | 0.13 | |
Levered Free Cash Flow | -26.57 | -30.64 | -6.44 | -20.55 | -22.38 | |
Unlevered Free Cash Flow | -26.54 | -30.6 | -6.38 | -20.41 | -22.29 | |
Change in Net Working Capital | -4.7 | 1.38 | -13.73 | 5.87 | 1.54 | |