Net Income | 99.46 | 116.22 | 93.72 | -29.72 | 61.19 | |
Depreciation & Amortization | 55.17 | 73.88 | 85.74 | 86.61 | 90.29 | |
Other Amortization | - | 5.74 | 8.86 | 10.87 | 12.5 | |
Loss (Gain) From Sale of Assets | - | 1.74 | 1.05 | 0.7 | -1.86 | |
Stock-Based Compensation | - | 14.36 | 8.23 | 7.65 | 8.34 | |
Other Operating Activities | -46.17 | 25.23 | 7.87 | 71.57 | 29.18 | |
Change in Accounts Receivable | - | 1.78 | 35.01 | -11.37 | -42.83 | |
Change in Inventory | - | 28.46 | 30.94 | -70.39 | -34.45 | |
Change in Accounts Payable | - | 0.23 | -50.19 | 16.39 | 32.75 | |
Change in Income Taxes | - | -16.82 | 3.06 | -6.21 | 0.49 | |
Change in Other Net Operating Assets | - | -20.07 | -25.45 | -51.64 | -3.83 | |
Operating Cash Flow | 108.45 | 230.75 | 198.84 | 24.45 | 151.76 | |
Operating Cash Flow Growth | -53.00% | 16.05% | 713.41% | -83.89% | -14.52% | |
Capital Expenditures | -42.76 | -91.05 | -42.6 | -44.12 | -35.73 | |
Sale of Property, Plant & Equipment | - | 0.05 | 0.04 | 0.01 | 3.89 | |
Other Investing Activities | 0.11 | -1.19 | -2.78 | -7.46 | -10.58 | |
Investing Cash Flow | -42.66 | -92.19 | -45.34 | -51.57 | -42.43 | |
Long-Term Debt Issued | - | - | - | 35.43 | 350 | |
Long-Term Debt Repaid | - | -2.75 | -132.89 | -50.89 | -432.51 | |
Net Debt Issued (Repaid) | - | -2.75 | -132.89 | -15.46 | -82.51 | |
Repurchase of Common Stock | -27.6 | -90.14 | -1.2 | -26.12 | -21.35 | |
Other Financing Activities | -77.39 | - | - | -0.04 | -11.46 | |
Financing Cash Flow | -104.99 | -92.89 | -134.09 | -41.62 | -115.32 | |
Net Cash Flow | -39.2 | 45.67 | 19.41 | -68.75 | -5.99 | |
Free Cash Flow | 65.68 | 139.7 | 156.24 | -19.68 | 116.03 | |
Free Cash Flow Growth | -52.98% | -10.58% | - | - | -20.46% | |
Free Cash Flow Margin | 3.84% | 7.56% | 7.56% | -1.06% | 6.65% | |
Free Cash Flow Per Share | 4.29 | 8.59 | 9.36 | -1.19 | 6.81 | |
Cash Interest Paid | - | 14.87 | 17.35 | 9.9 | 22.98 | |
Cash Income Tax Paid | - | 62.95 | 49.59 | 18.76 | 33.06 | |
Levered Free Cash Flow | 79.6 | 124.27 | 175.33 | -10.25 | 103.16 | |
Unlevered Free Cash Flow | 86.07 | 128.56 | 184.46 | -4.75 | 115.12 | |
Change in Net Working Capital | 24.86 | -25.72 | -38.91 | 87.59 | 33.14 | |