Net Income | 1.29 | 2.01 | 0.81 |
Depreciation & Amortization | 0.1 | 0.09 | 0.11 |
Other Amortization | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 |
Provision & Write-off of Bad Debts | 0.03 | 0.09 | 0.17 |
Other Operating Activities | 0.08 | -0.04 | -1.77 |
Change in Accounts Receivable | 1.36 | 1.25 | 1.34 |
Change in Accounts Payable | -1.16 | -2.3 | 2.91 |
Change in Unearned Revenue | -1.68 | -0.5 | -2.57 |
Operating Cash Flow | 0.01 | 0.61 | 1 |
Operating Cash Flow Growth | - | -38.78% | - |
Capital Expenditures | -0.03 | -0.03 | -0.02 |
Other Investing Activities | -0.09 | -0.09 | - |
Investing Cash Flow | -0.12 | -0.12 | -0.02 |
Long-Term Debt Issued | - | 0.4 | - |
Long-Term Debt Repaid | - | -0.43 | -0.64 |
Net Debt Issued (Repaid) | -0.12 | -0.03 | -0.64 |
Common Dividends Paid | -0.4 | -0.45 | -0.25 |
Other Financing Activities | -0.15 | 0.25 | 0.35 |
Financing Cash Flow | -0.67 | -0.23 | -0.54 |
Net Cash Flow | -0.78 | 0.26 | 0.44 |
Free Cash Flow | -0.02 | 0.58 | 0.98 |
Free Cash Flow Growth | - | -41.01% | - |
Free Cash Flow Margin | -0.14% | 2.39% | 4.49% |
Free Cash Flow Per Share | -0.00 | 0.02 | 0.03 |
Cash Income Tax Paid | 0.06 | 0.06 | - |
Levered Free Cash Flow | - | -0.2 | - |
Unlevered Free Cash Flow | - | -0.16 | - |
Change in Working Capital | -1.48 | -1.54 | 1.67 |