In millions, except per share items | Dec-31-21 | Dec-31-20 |
| S-1/A | S-1 |
Net income | -97.9 | -98.1 |
Depreciation and amortization | | 46.5 |
Depreciation | 53.7 | |
Asset impairment charges | | 28.8 |
Change in working capital [+] | | 38.1 |
Accounts receivable | | 52.5 |
Inventories | | 2.1 |
Other current assets | | -0.3 |
Other | | -16.2 |
Other operating activities | | -0.8 |
Cash from operations | | 14.6 |
|
Capital expenditures [+] | | -4.8 |
Purchases of property and equipment | | -4.8 |
Sales of property and equipment | | 0.9 |
Other cash from investing | | 0.0 |
Cash from investing | | -4.0 |
|
Financing costs | | -0.1 |
Other cash from financing | | -9.8 |
Cash from financing | | -9.7 |
|
Free cash flow | | 9.7 |
Per share (diluted) | | $0.89 |