Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -0.9 | -2.6 | -6.0 | -5.8 | -9.2 | -9.5 | -11.1 | -54.6 |
| Depreciation and amortization | 37.2 | 37.3 | 38.1 | 37.9 | 37.4 | 35.2 | 31.9 | 29.3 |
| Stock-based compensation | 2.8 | 2.6 | 2.6 | 2.7 | 2.6 | 2.5 | 2.1 | 1.7 |
| Deferred taxes | | | | | | 0.9 | | |
| Change in working capital [+] | -0.2 | 2.7 | 0.5 | 3.8 | 1.2 | 7.0 | 1.1 | 12.4 |
| Restricted cash | -4.2 | 0.5 | -1.1 | 3.0 | -0.5 | 3.8 | -4.7 | 9.2 |
| Other | 4.0 | 2.3 | 1.7 | 0.8 | 1.7 | 3.2 | 5.8 | 3.2 |
| Other operating activities | -7.6 | -7.8 | -3.8 | -5.1 | -4.6 | -5.0 | -1.4 | 38.8 |
| Cash from operations | 31.3 | 32.2 | 32.3 | 34.5 | 28.3 | 31.1 | 22.7 | 27.5 |
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| Capital expenditures | -12.7 | -14.5 | -16.5 | -19.2 | -20.2 | -25.7 | -34.3 | -37.8 |
| Purchases of property and equipment | -12.7 | -14.5 | -16.5 | -19.2 | -20.2 | -25.7 | -34.3 | -37.8 |
| Other cash from investing | 21.7 | 14.0 | -5.0 | 41.2 | -222.4 | -243.1 | -305.8 | -357.8 |
| Cash from investing | 9.0 | -0.5 | -21.6 | 22.0 | -242.7 | -268.8 | -340.1 | -395.6 |
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| Cash dividends paid | -19.6 | -19.7 | -19.4 | -19.1 | -17.7 | -15.0 | -12.0 | -8.6 |
| Repurchase of common stock, net | | -11.8 | -11.9 | -11.8 | -12.6 | -12.4 | | -41.4 |
| Financing costs | -1.0 | 0.0 | -0.1 | | -1.1 | | -5.9 | -16.4 |
| Other cash from financing | 6.7 | 22.9 | 16.7 | -27.9 | 240.0 | 238.5 | 323.3 | 399.2 |
| Cash from financing | -15.8 | -8.5 | -14.5 | -58.8 | 210.8 | 216.8 | 288.1 | 365.6 |
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| Free cash flow | 18.7 | 17.7 | 15.8 | 15.3 | 8.1 | 5.5 | -11.6 | -10.3 |
| Per share (diluted) | $0.53 | $0.50 | $0.44 | $0.43 | $0.22 | $0.15 | ($0.32) | ($0.28) |
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