Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 14.8 | 8.9 | 14.6 | 28.8 | | | | |
Depreciation and amortization [+] | 66.7 | 67.3 | 69.0 | 71.9 | 125.0 | 127.6 | 124.5 | 118.1 |
Depreciation | 66.7 | 67.3 | 69.0 | 71.9 | 125.0 | 127.6 | 124.5 | 118.1 |
Stock-based compensation | 2.9 | 2.9 | 1.4 | 1.3 | -2.5 | -2.6 | -2.2 | -2.3 |
Change in working capital | 0.1 | 0.8 | -7.0 | | -12.2 | -19.0 | -15.1 | -18.9 |
Other | 0.1 | 0.8 | -7.0 | | | | | |
Other operating activities | -57.6 | -62.6 | -69.2 | -93.3 | | | | |
Cash from operations | 26.9 | 17.2 | 8.9 | 4.2 | 117.5 | 123.8 | 118.8 | 112.3 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | -42.5 | -70.3 | -22.1 | | | | | |
Cash from investing | -42.5 | -70.3 | -22.1 | -52.5 | -168.2 | -160.3 | -263.3 | -233.5 |
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Other cash from financing | -37.6 | -9.7 | -39.6 | | | | | |
Cash from financing | -37.6 | -9.7 | -39.6 | 5.3 | 44.7 | 49.1 | 145.9 | 111.5 |
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Free cash flow | 26.9 | 17.2 | 8.9 | 4.2 | 117.5 | 123.8 | 118.8 | 112.3 |
Per share (diluted) | $0.36 | $0.23 | $0.12 | $0.06 | | | | |
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