Net Income | 2.45 | 3.14 | 10.87 | 8.48 |
Depreciation & Amortization | 6.67 | 6.56 | 6.25 | 5.39 |
Other Amortization | 0.46 | 0.41 | 0.23 | 0.16 |
Other Operating Activities | - | - | 0.02 | 0.01 |
Change in Accounts Receivable | 0 | -0.16 | -0.1 | -0 |
Change in Accounts Payable | 0.23 | 0.13 | 0.09 | -0.33 |
Change in Unearned Revenue | -0.31 | -0.19 | 0.11 | 0.05 |
Change in Other Net Operating Assets | -3.71 | -3.42 | -3.89 | -1.44 |
Operating Cash Flow | 5.79 | 6.48 | 13.57 | 12.31 |
Operating Cash Flow Growth | -31.71% | -52.26% | 10.21% | - |
Capital Expenditures | -1.12 | -0.66 | -12 | -2.1 |
Investment in Securities | - | 12 | -12 | - |
Other Investing Activities | -0.14 | -0.82 | - | - |
Investing Cash Flow | -1.26 | 10.52 | -24 | -2.1 |
Short-Term Debt Issued | - | - | 3.4 | 2.1 |
Long-Term Debt Issued | - | - | 9.49 | - |
Total Debt Issued | - | - | 12.89 | 2.1 |
Long-Term Debt Repaid | - | -6.23 | -5.13 | -4.42 |
Net Debt Issued (Repaid) | -6.02 | -6.23 | 7.76 | -2.32 |
Issuance of Common Stock | 2.5 | 1.65 | - | - |
Common Dividends Paid | -0.2 | -11.8 | -3.87 | - |
Other Financing Activities | -0.57 | -0.29 | -0.48 | -0.22 |
Financing Cash Flow | -4.28 | -16.67 | 3.41 | -2.53 |
Net Cash Flow | 0.25 | 0.34 | -7.02 | 7.68 |
Free Cash Flow | 4.68 | 5.82 | 1.57 | 10.21 |
Free Cash Flow Growth | -44.27% | 269.90% | -84.59% | - |
Free Cash Flow Margin | 17.62% | 22.80% | 4.85% | 32.65% |
Free Cash Flow Per Share | 0.19 | 0.24 | 0.06 | 0.42 |
Cash Interest Paid | 2.18 | 2.34 | 2.31 | 1.08 |
Levered Free Cash Flow | 6.68 | 20.66 | -8.17 | - |
Unlevered Free Cash Flow | 8.11 | 22.21 | -6.54 | - |
Change in Working Capital | -3.79 | -3.63 | -3.8 | -1.72 |