Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K |
Net income | 69.1 | 40.4 | 0.0 | 0.0 |
Depreciation and amortization [+] | 123.0 | 113.1 | | |
Depreciation | 123.0 | 113.1 | | |
Stock-based compensation | 0.9 | 0.2 | | |
Change in working capital [+] | 1.5 | -31.5 | -10.4 | 11.8 |
Accounts payable | 3.1 | -16.6 | -12.7 | 15.6 |
Accrued expenses | 2.7 | -1.9 | | |
Other | -4.3 | -13.0 | 2.3 | -3.8 |
Other operating activities | 299.1 | 277.7 | 397.7 | 422.7 |
Cash from operations | 493.6 | 399.9 | 387.3 | 434.5 |
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Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 |
Sales of property and equipment | -235.6 | -136.4 | -263.6 | -361.8 |
Other cash from investing | -67.3 | | | |
Cash from investing | -302.9 | -136.4 | -263.6 | -361.8 |
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Cash dividends paid | -75.7 | -32.3 | | |
Issuance of common stock, net | | 365.5 | | |
Financing costs | | -3.9 | | |
Other cash from financing | -141.9 | -553.7 | -123.7 | -72.4 |
Cash from financing | -217.6 | -216.6 | -123.7 | -72.4 |
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Free cash flow | 493.6 | 399.9 | 387.3 | 434.5 |
Per share (diluted) | $9.02 | $7.43 | | |
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