Net Income | - | 77.35 | 21.23 | 53.92 | 88.28 | |
Depreciation & Amortization | - | 10.89 | 10.91 | 11.67 | 12.42 | |
Other Amortization | - | 15.9 | 17.18 | 18.01 | 17.76 | |
Loss (Gain) From Sale of Assets | - | -0.06 | 0.01 | 0.46 | 2.83 | |
Stock-Based Compensation | - | -1.68 | 9.05 | 17.58 | 19.28 | |
Provision & Write-off of Bad Debts | - | 156.97 | 259.46 | 186.21 | 86.24 | |
Other Operating Activities | - | 7.71 | -4.82 | -20.02 | 16.02 | |
Change in Accounts Payable | - | 3.11 | -7.48 | 17 | -18.26 | |
Change in Income Taxes | - | -5.62 | -4.85 | -4.19 | 6.61 | |
Change in Other Net Operating Assets | - | 1.22 | -9.15 | -8.19 | -4.23 | |
Operating Cash Flow | - | 265.78 | 291.55 | 272.45 | 226.95 | |
Operating Cash Flow Growth | - | -8.84% | 7.01% | 20.04% | -19.23% | |
Capital Expenditures | - | -5.93 | -5.83 | -6.07 | -11.68 | |
Sale of Property, Plant & Equipment | - | 0.35 | 0.53 | 1.35 | 3.16 | |
Cash Acquisitions | - | -1.98 | -23.13 | -10.86 | -19.77 | |
Other Investing Activities | - | - | - | - | 2 | |
Investing Cash Flow | - | -135.14 | -180.58 | -451.89 | -82 | |
Long-Term Debt Issued | - | 305.7 | 313.86 | 815.32 | 310.98 | |
Long-Term Debt Repaid | - | -404.24 | -410.18 | -523.86 | -357.67 | |
Net Debt Issued (Repaid) | - | -98.53 | -96.31 | 291.46 | -46.69 | |
Issuance of Common Stock | - | 2.87 | 0.65 | 12.81 | 12.27 | |
Repurchase of Common Stock | - | -39.03 | -16.86 | -116.21 | -105.63 | |
Other Financing Activities | - | -0.62 | -1.18 | -5.12 | -0.78 | |
Financing Cash Flow | - | -135.32 | -113.7 | 182.93 | -140.83 | |
Net Cash Flow | - | -4.67 | -2.73 | 3.49 | 4.13 | |
Free Cash Flow | - | 259.85 | 285.73 | 266.38 | 215.27 | |
Free Cash Flow Growth | - | -9.06% | 7.26% | 23.74% | -20.18% | |
Free Cash Flow Margin | - | 45.35% | 46.74% | 45.48% | 40.55% | |
Free Cash Flow Per Share | - | 44.33 | 48.44 | 41.86 | 32.26 | |
Cash Interest Paid | - | 48.84 | 51.76 | 21.32 | 24.99 | |
Cash Income Tax Paid | - | 8.95 | 10.78 | 30.94 | 14.86 | |
Levered Free Cash Flow | - | 119.31 | 130.43 | -155.44 | 171.13 | |
Unlevered Free Cash Flow | - | 133.55 | 144.79 | -152.55 | 169.43 | |
Change in Net Working Capital | -26.18 | -38.14 | -85.39 | 237.9 | -61.94 | |