Net Income | 13.17 | 24.1 | 17.39 | 24.09 | 13.64 | |
Depreciation & Amortization | 25.89 | 25.07 | 25.49 | 18.11 | 15.99 | |
Other Amortization | 0.53 | 0.3 | 0.2 | 0.14 | 0.14 | |
Stock-Based Compensation | 4.15 | 5.48 | 5.07 | 4.16 | 3.55 | |
Other Operating Activities | 2.47 | -1.13 | -1.7 | -5.19 | 0.29 | |
Change in Accounts Receivable | 7.46 | -5.57 | -22.2 | -0.17 | 2.71 | |
Change in Inventory | 7.36 | -1.78 | -27.8 | -22.87 | -4.69 | |
Change in Accounts Payable | -12.76 | -0.94 | 2.79 | 8.29 | -1.87 | |
Change in Other Net Operating Assets | -6.42 | -0.5 | 6.36 | -1.16 | -4.92 | |
Operating Cash Flow | 41.85 | 45.04 | 5.6 | 25.4 | 24.84 | |
Operating Cash Flow Growth | -7.08% | 704.83% | -77.97% | 2.27% | -28.07% | |
Capital Expenditures | -9.68 | -11.6 | -15.91 | -13.72 | -9.37 | |
Cash Acquisitions | -25.23 | -11 | -44.1 | -47.25 | -14.73 | |
Investing Cash Flow | -34.91 | -22.61 | -60.01 | -60.97 | -24.1 | |
Long-Term Debt Issued | 76.9 | 11 | 74.73 | 51.38 | 26.98 | |
Total Debt Issued | 76.9 | 11 | 74.73 | 51.38 | 26.98 | |
Long-Term Debt Repaid | -68.43 | -28.4 | -7.59 | -12.25 | -16.9 | |
Total Debt Repaid | -68.43 | -28.4 | -7.59 | -12.25 | -16.9 | |
Net Debt Issued (Repaid) | 8.47 | -17.4 | 67.15 | 39.13 | 10.08 | |
Repurchase of Common Stock | -1.72 | -2.1 | -1.61 | -1.93 | -1.03 | |
Common Dividends Paid | -1.98 | -1.83 | -1.54 | -1.37 | -1.16 | |
Other Financing Activities | -5.6 | - | -0.39 | - | -0.4 | |
Financing Cash Flow | -0.84 | -21.32 | 63.61 | 35.83 | 7.49 | |
Foreign Exchange Rate Adjustments | -1.89 | 0.17 | -1.04 | -0.93 | 1.49 | |
Net Cash Flow | 4.2 | 1.29 | 8.15 | -0.67 | 9.72 | |
Free Cash Flow | 32.17 | 33.44 | -10.31 | 11.69 | 15.47 | |
Free Cash Flow Growth | -3.79% | - | - | -24.45% | -21.28% | |
Free Cash Flow Margin | 6.07% | 5.78% | -2.05% | 2.90% | 4.22% | |
Free Cash Flow Per Share | 1.94 | 2.06 | -0.65 | 0.81 | 1.08 | |
Cash Interest Paid | 0.41 | 0.38 | - | - | - | |
Levered Free Cash Flow | 9.29 | 41.79 | -9.41 | 17.26 | 12.69 | |
Unlevered Free Cash Flow | 17.07 | 49.23 | -4.8 | 19.14 | 14.87 | |
Change in Net Working Capital | 25.7 | 1.53 | 42.63 | 8.56 | 12.43 | |