Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| 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/A | 10-K | 10-Q | 10-Q | 10-Q/A | 10-K |
| Net income | -87.7 | -40.8 | 5.1 | 3.9 | -21.4 | -30.3 | -19.6 | -23.4 |
| Depreciation and amortization | 28.1 | 29.2 | 29.3 | 28.9 | 28.8 | 28.5 | 27.8 | 27.4 |
| Stock-based compensation | 5.2 | 5.4 | 6.1 | 6.6 | 7.7 | 8.0 | 8.2 | 8.2 |
| Change in working capital [+] | -7.8 | -13.7 | -11.1 | -16.4 | -7.6 | -0.2 | -2.4 | -4.8 |
| Accounts receivable | 3.7 | 3.3 | 4.1 | -1.7 | -0.3 | -0.2 | -2.2 | -0.5 |
| Accounts payable | -1.7 | -7.2 | -6.8 | -6.3 | -7.6 | -0.4 | 0.5 | -3.6 |
| Other | | -9.8 | | -8.4 | | 0.4 | | -0.7 |
| Other operating activities | 82.3 | 38.5 | -5.7 | -3.3 | 8.9 | 12.4 | 1.5 | 3.9 |
| Cash from operations | 20.2 | 18.6 | 23.7 | 19.6 | 16.5 | 18.4 | 15.6 | 11.2 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | -15.8 | -13.6 | -12.3 | -10.5 | -10.1 | -28.0 | -44.9 | -40.5 |
| Cash from investing | -15.8 | -13.6 | -12.3 | -10.5 | -10.1 | -28.0 | -44.9 | -40.5 |
| |
| Issuance of common stock, net | | | 21.9 | 21.8 | | | | |
| Other cash from financing | -23.7 | -23.9 | -33.4 | -30.9 | -6.7 | 9.3 | 28.6 | 33.9 |
| Cash from financing | -1.8 | -2.0 | -11.5 | -9.1 | -6.7 | 9.3 | 29.4 | 37.9 |
| |
| Free cash flow | 20.2 | 18.6 | 23.7 | 19.6 | 16.5 | 18.4 | 15.6 | 11.2 |
| Per share (diluted) | $3.36 | $3.65 | $5.61 | $5.83 | $5.48 | $2.18 | $1.13 | $0.60 |
|