Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 0.0 | -82.5 | -39.1 | -93.0 | -19.3 | -6.3 | -3.4 | -1.8 |
Depreciation and amortization [+] | | 69.0 | 82.7 | 84.8 | 31.8 | 8.1 | 4.0 | 1.0 |
Depreciation | | 69.0 | 82.7 | 84.8 | 31.8 | 6.4 | 2.6 | 0.5 |
Amortization of intangible assets | | | | | | 1.7 | 1.4 | 0.5 |
Asset impairment charges | | 27.9 | | | | | | |
Stock-based compensation | | -1.8 | 15.2 | 7.8 | 0.2 | 0.2 | 0.2 | 0.0 |
Change in working capital [+] | | -0.3 | 0.5 | -21.6 | 5.0 | 2.1 | -1.0 | -0.4 |
Accounts receivable | | -0.6 | 1.0 | -2.8 | -1.2 | -0.4 | | |
Other current assets | | -4.0 | 0.3 | -6.6 | -8.6 | -1.3 | -1.2 | -0.7 |
Deferred revenues | | 0.9 | -0.7 | -3.4 | 7.1 | 0.6 | | |
Other | | 3.3 | -0.1 | -8.7 | 7.6 | 3.2 | 0.2 | 0.2 |
Other operating activities | | -15.6 | -21.6 | 28.6 | -8.3 | -1.0 | 0.4 | -0.1 |
Cash from operations | 0.0 | -3.4 | 37.7 | 6.5 | 9.4 | 3.0 | 0.3 | -1.2 |
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Capital expenditures | 0.0 | -22.3 | -30.3 | -11.8 | -12.1 | -1.0 | -0.5 | 0.0 |
Purchases of property and equipment | | -22.3 | -30.3 | -11.8 | -12.1 | -1.0 | -0.5 | |
Sales of short-term investments, net [+] | | | 4.5 | -3.1 | -1.3 | | | |
Purchases of short-term investments | | | -0.1 | -3.1 | -1.3 | | | |
Sales of short-term investments | | | 4.6 | | | | | |
Other cash from investing | | 62.9 | 87.7 | -312.9 | -1,296.1 | -144.8 | -25.3 | -30.7 |
Cash from investing | 0.0 | 40.7 | 61.9 | -327.8 | -1,309.5 | -145.8 | -25.7 | -30.7 |
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Cash dividends paid | | -63.3 | -74.7 | -66.1 | -17.8 | -3.4 | -2.0 | -0.7 |
Issuance of common stock, net | | -0.2 | -0.1 | -143.7 | 1,490.8 | 127.5 | 42.5 | 2.9 |
Financing costs | | -19.0 | -10.8 | -7.3 | -7.6 | -4.6 | -2.0 | -1.3 |
Other cash from financing | | -45.9 | 40.5 | 312.9 | 47.6 | 9.2 | -7.2 | 28.8 |
Cash from financing | 0.0 | -90.4 | -23.5 | 110.4 | 1,528.1 | 137.9 | 35.3 | 32.3 |
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Free cash flow | 0.0 | -25.7 | 7.4 | -5.3 | -2.7 | 2.0 | -0.2 | -1.2 |
Per share (diluted) | | ($1.56) | $0.05 | ($0.03) | ($0.04) | $0.17 | ($0.10) | ($34.18) |
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Cash paid for interest | | 28.2 | 21.7 | 15.5 | 7.9 | 4.0 | 2.5 | 0.8 |
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