Net Income | 232,663 | 171,441 | 125,498 | 154,698 | 122,000 | |
Depreciation & Amortization | 143,612 | 107,914 | 119,365 | 102,137 | 108,832 | |
Other Amortization | 7,498 | 4,857 | - | 2,638 | 2,089 | |
Other Operating Activities | -26,532 | 82,618 | 152,589 | 45,582 | 45,849 | |
Operating Cash Flow | 357,242 | 366,830 | 397,452 | 305,055 | 278,769 | |
Operating Cash Flow Growth | -2.61% | -7.70% | 30.29% | 9.43% | 9.26% | |
Capital Expenditures | -291,542 | -192,707 | -186,702 | -138,856 | -85,875 | |
Sale of Property, Plant & Equipment | 1,222 | 142.21 | 92.25 | 39.92 | 3.57 | |
Sale (Purchase) of Intangibles | - | - | - | -5,171 | -207.89 | |
Investment in Securities | - | 32,000 | 101,192 | -54,568 | -139,450 | |
Other Investing Activities | 466.7 | 2,276 | 249.95 | 302.7 | 1,650 | |
Investing Cash Flow | -289,853 | -158,289 | -85,168 | -198,253 | -223,879 | |
Short-Term Debt Issued | 123,753 | 31,850 | 23,626 | - | - | |
Long-Term Debt Issued | - | 167,739 | - | - | 242,198 | |
Total Debt Issued | 123,753 | 199,589 | 23,626 | - | 242,198 | |
Long-Term Debt Repaid | -90,035 | -363,674 | -36,273 | -11,972 | -29,172 | |
Net Debt Issued (Repaid) | 33,718 | -164,085 | -12,647 | -11,972 | 213,026 | |
Common Dividends Paid | -158,408 | -165,877 | -274,316 | -106,347 | -99,986 | |
Other Financing Activities | 4,932 | 142,836 | - | 3,000 | - | |
Financing Cash Flow | -119,758 | -187,127 | -286,963 | -115,320 | 113,041 | |
Foreign Exchange Rate Adjustments | 13,281 | 4,548 | -21,352 | 9,502 | -13,575 | |
Miscellaneous Cash Flow Adjustments | -15,697 | -13,961 | -16,598 | -6,203 | -2,394 | |
Net Cash Flow | -54,785 | 12,002 | -12,630 | -5,219 | 151,963 | |
Free Cash Flow | 65,700 | 174,123 | 210,750 | 166,199 | 192,894 | |
Free Cash Flow Growth | -62.27% | -17.38% | 26.81% | -13.84% | 33.52% | |
Free Cash Flow Margin | 2.04% | 6.65% | 7.93% | 7.50% | 11.36% | |
Free Cash Flow Per Share | 69.41 | 183.95 | 222.65 | 175.58 | 203.78 | |
Cash Interest Paid | 65,837 | 67,010 | 44,822 | 55,497 | 44,299 | |
Cash Income Tax Paid | 85,381 | 71,270 | 87,758 | 46,100 | 29,475 | |
Levered Free Cash Flow | 144,579 | 312,836 | -67,335 | 101,012 | 136,712 | |
Unlevered Free Cash Flow | 183,645 | 350,508 | -32,498 | 132,704 | 167,330 | |
Change in Net Working Capital | -76,428 | -218,590 | 180,322 | 1,571 | 1,355 | |