Net Income | 54.21 | 128.28 | 199.66 | 134.74 | 134.68 | |
Depreciation & Amortization | 68.46 | 66.53 | 60.3 | 52.89 | 47.77 | |
Other Amortization | 3.77 | 1.33 | 0.55 | - | - | |
Loss (Gain) From Sale of Assets | - | - | - | 1.5 | 1.3 | |
Stock-Based Compensation | 45.94 | 31 | 19.85 | 15.74 | 12.27 | |
Other Operating Activities | -17.25 | -31.04 | -7.47 | 0.66 | 0.58 | |
Change in Accounts Receivable | 14.62 | 23.28 | -59.63 | 5.27 | 15.41 | |
Change in Inventory | -27.9 | 39.3 | -32.24 | -115.74 | 11.66 | |
Change in Accounts Payable | -0.56 | -26.08 | -28.7 | 67.11 | -48.16 | |
Change in Other Net Operating Assets | -8.37 | -19.69 | 31.42 | -21.25 | 26.66 | |
Operating Cash Flow | 130.75 | 208.94 | 183.59 | 140.25 | 201.24 | |
Operating Cash Flow Growth | -37.42% | 13.81% | 30.90% | -30.31% | 315.85% | |
Capital Expenditures | -56.79 | -61.01 | -58.89 | -28.82 | -36.36 | |
Sale of Property, Plant & Equipment | - | - | - | 3.05 | - | |
Cash Acquisitions | -13.76 | - | -149.39 | -21.54 | -5.48 | |
Investment in Securities | -2.99 | -3.75 | - | - | - | |
Other Investing Activities | - | - | - | - | -1 | |
Investing Cash Flow | -73.54 | -64.75 | -208.27 | -47.3 | -42.84 | |
Long-Term Debt Issued | - | 575 | - | 85 | - | |
Long-Term Debt Repaid | -355 | -20 | -20 | -15.1 | -17.5 | |
Net Debt Issued (Repaid) | -355 | 555 | -20 | 69.9 | -17.5 | |
Repurchase of Common Stock | -1.77 | -40 | -26.64 | -78.13 | -11.63 | |
Common Dividends Paid | -15.37 | -15.22 | -15.2 | -15.39 | - | |
Other Financing Activities | -4.95 | -54.09 | -0.03 | -1.76 | -0.48 | |
Financing Cash Flow | -377.09 | 445.68 | -61.87 | -25.37 | -29.61 | |
Foreign Exchange Rate Adjustments | -2.58 | -4.13 | 1 | -3.57 | 5.14 | |
Net Cash Flow | -322.47 | 585.74 | -85.55 | 64 | 133.93 | |
Free Cash Flow | 73.96 | 147.93 | 124.7 | 111.43 | 164.87 | |
Free Cash Flow Growth | -50.01% | 18.63% | 11.91% | -32.41% | 610.53% | |
Free Cash Flow Margin | 4.99% | 8.93% | 6.76% | 7.65% | 11.64% | |
Free Cash Flow Per Share | 1.96 | 3.92 | 3.31 | 2.90 | 4.28 | |
Cash Interest Paid | 17.27 | 14.43 | 6.61 | 4.04 | 5.28 | |
Cash Income Tax Paid | 29.56 | 45.57 | 10.42 | 32.54 | 21.03 | |
Levered Free Cash Flow | 87.18 | 118.76 | 77.29 | 89.57 | 136.57 | |
Unlevered Free Cash Flow | 102.87 | 129.11 | 81.87 | 91.81 | 140.16 | |
Change in Net Working Capital | 1.56 | -2.23 | 90.08 | 46.29 | 1.76 | |