Net Income | -34.96 | 0.43 | -6.87 | -3.32 | 0.97 | |
Depreciation & Amortization | 1.55 | 1.61 | 1.37 | 0.36 | 1.48 | |
Other Amortization | 0.2 | 0.18 | 0.17 | 0.14 | 0.46 | |
Loss (Gain) From Sale of Assets | -0.01 | -0.08 | -0.23 | -0.31 | -0.47 | |
Asset Writedown & Restructuring Costs | 7.46 | - | - | - | - | |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.26 | |
Loss (Gain) on Equity Investments | -0.63 | -0.86 | -0.49 | -0.53 | -0.46 | |
Stock-Based Compensation | 18.54 | - | - | - | 0.02 | |
Provision & Write-off of Bad Debts | 0.16 | 0.06 | 0.06 | -0.24 | 0.24 | |
Other Operating Activities | 2.57 | 0.93 | 0.87 | -2.7 | 1.73 | |
Change in Accounts Receivable | -0.14 | 5.69 | -0.42 | 5.49 | -31.65 | |
Change in Inventory | -0.01 | 1.95 | -0.12 | -1.35 | 0.62 | |
Change in Accounts Payable | -0.72 | 1.15 | -2.58 | -18.67 | -1.65 | |
Change in Unearned Revenue | - | -4.04 | 2.65 | -0.42 | -0.12 | |
Change in Other Net Operating Assets | -3.13 | -2.94 | 3.62 | 16.2 | 5.4 | |
Operating Cash Flow | -9.13 | 4.09 | -1.97 | -5.35 | -23.17 | |
Capital Expenditures | - | -0.03 | -0.08 | - | -0.11 | |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.09 | 0.04 | 0.02 | |
Divestitures | - | - | - | 3.52 | 11.36 | |
Investment in Securities | -6.34 | - | - | 0.11 | 0.34 | |
Other Investing Activities | - | - | -0.29 | -1.64 | -0.39 | |
Investing Cash Flow | -6.32 | -0.01 | -0.28 | 2.03 | 11.22 | |
Short-Term Debt Issued | 0.9 | - | - | - | - | |
Long-Term Debt Issued | - | - | - | 1.86 | 25.55 | |
Total Debt Issued | 0.9 | - | - | 1.86 | 25.55 | |
Long-Term Debt Repaid | -5.55 | -4.85 | -7.14 | -7.19 | -3.5 | |
Net Debt Issued (Repaid) | -4.65 | -4.85 | -7.14 | -5.33 | 22.05 | |
Issuance of Common Stock | 18.95 | - | - | - | - | |
Other Financing Activities | -1 | -0.47 | -0.36 | 0.27 | 1.44 | |
Financing Cash Flow | 13.31 | -5.32 | -7.5 | -5.07 | 23.5 | |
Foreign Exchange Rate Adjustments | 0.31 | -0.04 | 0.52 | -0.06 | 0.01 | |
Net Cash Flow | -1.83 | -1.28 | -9.23 | -8.45 | 11.55 | |
Free Cash Flow | -9.13 | 4.06 | -2.06 | -5.35 | -23.27 | |
Free Cash Flow Margin | -39.72% | 7.51% | -4.60% | -14.18% | -17.69% | |
Free Cash Flow Per Share | -0.21 | 0.10 | -0.05 | -0.14 | -0.58 | |
Cash Income Tax Paid | 0.16 | 0.18 | 0 | 0.37 | 0.01 | |
Levered Free Cash Flow | 13.69 | 4.83 | 2.38 | 11.84 | - | |
Unlevered Free Cash Flow | 14.47 | 5.71 | 3.35 | 12.95 | - | |
Change in Net Working Capital | 1.17 | -3.82 | -7.04 | -16.46 | - | |