Net Income | 21.52 | 19.02 | 18.07 | 23.82 | 23.28 | 14.94 | |
Depreciation & Amortization | 1.26 | 1.35 | 1.3 | 1.26 | 1.22 | 0.2 | |
Other Amortization | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | |
Loss (Gain) From Sale of Investments | -1.92 | -0.29 | 0.13 | 1.4 | -4.71 | 1.41 | |
Loss (Gain) on Equity Investments | -13.41 | -13.28 | -11.13 | -18.04 | -17.32 | -12.35 | |
Other Operating Activities | 11.77 | 10.67 | 11.11 | 15.54 | 15.09 | 12.06 | |
Change in Accounts Receivable | -0.03 | 0.81 | -0.45 | 2.31 | 0.45 | -2.93 | |
Change in Accounts Payable | 0 | 0.17 | -0.05 | -0.76 | 0.02 | -0.01 | |
Change in Unearned Revenue | -0.56 | -0.69 | -0.8 | -1.32 | 0.35 | -0.75 | |
Change in Income Taxes | -0.53 | -0.25 | 0.35 | 0.35 | -2.1 | 1.15 | |
Change in Other Net Operating Assets | 0.3 | 0.36 | -0.39 | 0.01 | 0.06 | -0.05 | |
Operating Cash Flow | 18.47 | 17.93 | 18.18 | 24.65 | 16.41 | 13.75 | |
Operating Cash Flow Growth | 0.53% | -1.35% | -26.24% | 50.19% | 19.39% | 19.58% | |
Capital Expenditures | -0.18 | -0.02 | -0.03 | -0.01 | -0.03 | -0 | |
Sale (Purchase) of Intangibles | -0.09 | -0.06 | -0.11 | - | -0.15 | - | |
Investment in Securities | 14.41 | -9.97 | -25.98 | -3.38 | 7.56 | -8.66 | |
Investing Cash Flow | 14.15 | -10.05 | -26.12 | -3.39 | 7.38 | -8.66 | |
Short-Term Debt Issued | - | - | - | - | - | 0.59 | |
Long-Term Debt Issued | - | - | - | - | - | 2.33 | |
Total Debt Issued | - | - | - | - | - | 2.92 | |
Short-Term Debt Repaid | - | - | - | - | -0.59 | - | |
Total Debt Repaid | - | - | - | - | -0.59 | - | |
Net Debt Issued (Repaid) | - | - | - | - | -0.59 | 2.92 | |
Repurchase of Common Stock | -0.46 | -0.52 | -4.7 | -2.48 | -1.53 | -1.21 | |
Common Dividends Paid | -11.12 | -10.56 | -9.47 | -8.41 | -8.07 | -7.72 | |
Other Financing Activities | - | - | - | - | 0.61 | -0.61 | |
Financing Cash Flow | -11.58 | -11.08 | -14.18 | -10.89 | -9.57 | -6.63 | |
Net Cash Flow | 21.04 | -3.2 | -22.11 | 10.37 | 14.22 | -1.54 | |
Free Cash Flow | 18.29 | 17.92 | 18.15 | 24.64 | 16.38 | 13.74 | |
Free Cash Flow Growth | -0.31% | -1.27% | -26.33% | 50.42% | 19.17% | 19.68% | |
Free Cash Flow Margin | 51.24% | 47.80% | 45.72% | 60.79% | 40.54% | 34.10% | |
Free Cash Flow Per Share | 1.94 | 1.90 | 1.92 | 2.58 | 1.71 | 1.43 | |
Cash Income Tax Paid | 6.81 | 6.54 | 5.35 | 6.29 | 8.56 | 4.43 | |
Levered Free Cash Flow | 5.86 | 7.48 | 7.3 | 8.46 | 5.7 | 2.39 | |
Unlevered Free Cash Flow | 5.86 | 7.48 | 7.3 | 8.46 | 5.7 | 2.39 | |
Change in Net Working Capital | -0.65 | -0.44 | 1.07 | -0.38 | 0.13 | 3.56 | |