| Net Income | -4.39 | -12.25 | -12.02 | -64.88 | 18.41 | -96.2 | |
| Depreciation & Amortization | 14 | 16.1 | 16.51 | 16.97 | 19.83 | 23.64 | |
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.09 | 0.16 | 0.11 | 0.82 | |
| Asset Writedown & Restructuring Costs | - | - | - | 67.85 | - | 99.65 | |
| Stock-Based Compensation | 3.69 | 4.08 | 4.05 | 2.81 | 2.91 | 0.85 | |
| Provision & Write-off of Bad Debts | 0.03 | 0.01 | -0.01 | 0.02 | -0.05 | 0.69 | |
| Other Operating Activities | - | - | - | 6.68 | -3.1 | -12.5 | |
| Change in Accounts Receivable | -4.45 | 1.11 | 2.04 | 8.59 | -2.34 | -8.76 | |
| Change in Inventory | -15.76 | 6.42 | 21.95 | -41.43 | -14.3 | 0.94 | |
| Change in Accounts Payable | 8.72 | 2.87 | -1.31 | -4.52 | 7.63 | 0.01 | |
| Change in Income Taxes | 0.03 | 1.03 | -0.02 | -1.08 | -0.05 | -0.13 | |
| Change in Other Net Operating Assets | 6.4 | 5.12 | -0.58 | -9.12 | 4.28 | -0.56 | |
| Operating Cash Flow | 8.27 | 24.49 | 30.71 | -17.95 | 33.32 | 8.45 | |
| Operating Cash Flow Growth | -49.15% | -20.24% | - | - | 294.46% | 121.53% | |
| Capital Expenditures | -3.09 | -4.77 | -1.3 | -3.4 | -3.62 | -1.48 | |
| Sale of Property, Plant & Equipment | - | 0.13 | 0.03 | - | - | - | |
| Cash Acquisitions | - | - | - | -27 | - | - | |
| Sale (Purchase) of Intangibles | -0.96 | -1.34 | -3.56 | -3.19 | -0.56 | -0.38 | |
| Investing Cash Flow | -4.05 | -5.98 | -4.83 | -33.59 | -4.18 | -1.86 | |
| Long-Term Debt Issued | - | - | - | 25.17 | - | - | |
| Long-Term Debt Repaid | - | -5 | -20.17 | - | - | - | |
| Net Debt Issued (Repaid) | - | -5 | -20.17 | 25.17 | - | - | |
| Issuance of Common Stock | 0.62 | 0.67 | 0.66 | 0.88 | 0.39 | - | |
| Repurchase of Common Stock | -3.66 | -6.44 | -3.85 | -15.68 | -0.03 | - | |
| Other Financing Activities | - | - | -0.09 | -0.1 | 31.08 | -6.51 | |
| Financing Cash Flow | -3.04 | -10.77 | -23.45 | 10.26 | 31.43 | -6.51 | |
| Net Cash Flow | 1.18 | 7.75 | 2.43 | -41.28 | 60.57 | 0.07 | |
| Free Cash Flow | 5.18 | 19.72 | 29.41 | -21.35 | 29.7 | 6.97 | |
| Free Cash Flow Growth | -56.52% | -32.92% | - | - | 326.25% | 262.11% | |
| Free Cash Flow Margin | 2.51% | 9.81% | 15.38% | -8.63% | 10.73% | 4.16% | |
| Free Cash Flow Per Share | 0.40 | 1.52 | 2.20 | -1.53 | 2.09 | 0.50 | |
| Cash Interest Paid | 0.29 | 0.31 | 0.76 | 0.13 | 0.11 | - | |
| Cash Income Tax Paid | 0.07 | -0.98 | -0.07 | 3.82 | 7.95 | - | |
| Levered Free Cash Flow | 5.62 | 22.21 | 28.83 | -30.56 | 27.17 | 6.34 | |
| Unlevered Free Cash Flow | 5.62 | 22.21 | 29.31 | -30.35 | 27.17 | 6.34 | |
| Change in Net Working Capital | 5.07 | -15.95 | -21.51 | 50.62 | 6.07 | 7.62 | |