Net Income | 19.52 | 23.13 | 57.15 | 34 | 35.7 | 28.79 | |
Depreciation & Amortization | 19.06 | 14.13 | 10.52 | 10.41 | 10.39 | 10.38 | |
Loss (Gain) From Sale of Assets | -0.45 | - | - | - | - | - | |
Loss (Gain) From Sale of Investments | -0.47 | -7.26 | -25.24 | -1.01 | -20.87 | -3.15 | |
Loss (Gain) on Equity Investments | 2.39 | 2.39 | 2.22 | 0.84 | 1.01 | -0.81 | |
Stock-Based Compensation | 3.84 | 3.94 | 3.61 | 3.77 | 4.12 | 3.79 | |
Provision & Write-off of Bad Debts | 0.57 | 0.6 | - | - | - | - | |
Other Operating Activities | 18.98 | 30.09 | 69.17 | 44.67 | 50.55 | 39.52 | |
Change in Accounts Payable | -15.28 | 10.2 | -0 | 26.65 | -1.72 | -3.57 | |
Change in Other Net Operating Assets | 6.26 | -15.84 | -8.21 | -18.07 | -7.39 | 2.54 | |
Operating Cash Flow | 54.42 | 61.38 | 109.22 | 101.27 | 71.79 | 77.5 | |
Operating Cash Flow Growth | -13.05% | -43.80% | 7.85% | 41.06% | -7.36% | -60.90% | |
Capital Expenditures | -3.82 | -3.87 | -3.98 | -1.12 | -1.14 | -0.6 | |
Sale of Property, Plant & Equipment | 4.2 | - | - | - | - | - | |
Cash Acquisitions | - | -78.77 | - | - | - | - | |
Sale (Purchase) of Real Estate | -92.02 | -70.51 | - | - | - | - | |
Investment in Securities | -12.12 | -0.21 | 53.48 | -9.47 | - | -5.32 | |
Other Investing Activities | 0.7 | 0.7 | - | - | - | - | |
Investing Cash Flow | -167.66 | -209.84 | 49.5 | -10.59 | -1.14 | -5.92 | |
Long-Term Debt Issued | - | 88.16 | - | - | - | - | |
Total Debt Issued | 93.73 | 88.16 | - | - | - | - | |
Net Debt Issued (Repaid) | 93.73 | 88.16 | - | - | - | - | |
Repurchase of Common Stock | -1.15 | -1.14 | -0.73 | -0.55 | -0.83 | -0.52 | |
Common Dividends Paid | -30.28 | -28.42 | -26.58 | -25.73 | -24.93 | -24.79 | |
Other Financing Activities | -35.75 | -36.52 | -52.5 | -35.15 | -139.86 | -35.05 | |
Financing Cash Flow | 26.54 | 22.07 | -79.81 | -61.43 | -280.48 | -60.36 | |
Net Cash Flow | -86.69 | -126.39 | 78.9 | 29.25 | -209.83 | 11.22 | |
Free Cash Flow | 50.61 | 57.51 | 105.23 | 100.15 | 70.65 | 76.9 | |
Free Cash Flow Growth | -14.53% | -45.35% | 5.08% | 41.75% | -8.12% | -61.07% | |
Free Cash Flow Margin | 25.95% | 29.20% | 44.56% | 50.08% | 40.22% | 44.79% | |
Free Cash Flow Per Share | 1.82 | 3.48 | 6.41 | 3.19 | 2.26 | 2.46 | |
Cash Interest Paid | 4.86 | 0.37 | - | - | - | - | |
Cash Income Tax Paid | 5.02 | 9.14 | 21.23 | 9.56 | 10.05 | 10.19 | |
Levered Free Cash Flow | 45.18 | 51.35 | 86.83 | 85.02 | 61.68 | 62.89 | |
Unlevered Free Cash Flow | 47.27 | 51.9 | 86.83 | 85.02 | 61.68 | 62.89 | |
Change in Working Capital | -9.02 | -5.64 | -8.21 | 8.58 | -9.11 | -1.03 | |