Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Mar-06-10 | Mar-05-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 3.9 | -23.4 | -58.9 | 10.7 | 42.9 | | 11.8 | -144.9 |
Depreciation and amortization | 28.9 | 27.4 | 30.2 | 27.7 | | 18.7 | | 47.8 |
Stock-based compensation | 3.2 | 4.3 | 2.2 | 1.3 | | 1.6 | | 1.3 |
Change in working capital [+] | -14.2 | -3.9 | -24.2 | -13.1 | | -2.3 | | -9.8 |
Accounts receivable | -1.7 | -0.5 | 1.5 | 2.7 | | 2.2 | | 10.2 |
Other current assets | | | | -1.3 | | | | |
Accounts payable | -2.9 | -3.6 | -9.2 | -2.5 | | -4.8 | | -27.6 |
Accrued expenses | | | | -3.5 | | | | |
Other | -9.6 | 0.3 | -16.4 | -8.5 | | | | 7.7 |
Other operating activities | -2.0 | 6.8 | 119.8 | 16.2 | | | | 180.3 |
Cash from operations | 19.6 | 11.2 | 69.1 | 42.7 | | 29.6 | | 74.6 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | | 0.0 |
Cash from investing | -10.5 | -49.7 | 35.6 | -27.8 | | -11.1 | | 0.3 |
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Issuance of common stock, net | 21.8 | 4.1 | 20.7 | 1.6 | | | | |
Option exercises | | | | 0.1 | | | | |
Other cash from financing | | | | -16.8 | | | | |
Cash from financing | -9.1 | 37.9 | -104.6 | -15.3 | | -46.4 | | -67.8 |
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Free cash flow | 19.6 | 11.2 | 69.1 | 42.7 | | 29.6 | | 74.6 |
Per share (diluted) | $4.97 | $4.48 | $50.84 | $2.84 | | | | $2.34 |
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