| Net Income | 3.49 | 3.87 | 3.87 | -2.64 | -0.55 | |
| Depreciation & Amortization | 6.02 | 6.16 | 5.79 | 5.45 | 5.4 | |
| Other Amortization | 0.07 | 0.05 | 0.05 | 0.05 | - | |
| Loss (Gain) From Sale of Assets | -0.82 | -0.04 | -0.64 | -0.32 | -0.24 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.2 | |
| Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0 | |
| Provision & Write-off of Bad Debts | 0.58 | 4.64 | 0.51 | 0.22 | 0.11 | |
| Other Operating Activities | 4.95 | -16.35 | -1.07 | 4.86 | 6.61 | |
| Change in Accounts Receivable | 11.45 | -22.24 | 15.77 | -27.13 | -7.14 | |
| Change in Inventory | -2.35 | 13.92 | -4.39 | -53.86 | -8.83 | |
| Change in Accounts Payable | -2.27 | 6.66 | -14.04 | 28.9 | 19.92 | |
| Change in Other Net Operating Assets | 3.19 | -2.76 | 0.72 | 2.86 | 0.89 | |
| Operating Cash Flow | 24.3 | -6.09 | 6.57 | -41.61 | 16.38 | |
| Operating Cash Flow Growth | - | - | - | - | 8.16% | |
| Capital Expenditures | -4.22 | -4.25 | -3.75 | -8.55 | -14.54 | |
| Sale of Property, Plant & Equipment | 0.96 | 0.17 | 0.45 | 0.4 | 0.3 | |
| Sale (Purchase) of Intangibles | -0.05 | -0.04 | -0.06 | -0 | -0.07 | |
| Investment in Securities | -0.06 | -0.73 | 0.42 | 2 | -4.23 | |
| Investing Cash Flow | -3.37 | -4.86 | -2.66 | -6.15 | -20.3 | |
| Short-Term Debt Issued | - | - | - | - | 6 | |
| Long-Term Debt Issued | 2.1 | 2.8 | 22.17 | 63.92 | 3.53 | |
| Total Debt Issued | 2.1 | 2.8 | 22.17 | 63.92 | 9.53 | |
| Short-Term Debt Repaid | - | - | - | -6 | -0.64 | |
| Long-Term Debt Repaid | -26.36 | -7.95 | -19.89 | -12.45 | -5.62 | |
| Total Debt Repaid | -26.36 | -7.95 | -19.89 | -18.45 | -6.26 | |
| Net Debt Issued (Repaid) | -24.26 | -5.15 | 2.27 | 45.46 | 3.27 | |
| Issuance of Common Stock | - | - | 7.92 | - | - | |
| Other Financing Activities | -0 | -0.36 | -0.57 | -3.05 | -1.21 | |
| Financing Cash Flow | -24.26 | -5.51 | 9.63 | 42.41 | 2.06 | |
| Foreign Exchange Rate Adjustments | -0.6 | 0.41 | -2.04 | -4.37 | 0.42 | |
| Net Cash Flow | -3.94 | -16.05 | 11.51 | -9.73 | -1.44 | |
| Free Cash Flow | 20.08 | -10.34 | 2.82 | -50.16 | 1.84 | |
| Free Cash Flow Growth | - | - | - | - | -81.05% | |
| Free Cash Flow Margin | 4.25% | -2.43% | 0.65% | -10.52% | 0.59% | |
| Free Cash Flow Per Share | 0.97 | -0.50 | 0.14 | -3.63 | 0.13 | |
| Cash Interest Paid | 2.2 | 2.38 | 1.48 | 1.08 | 0.61 | |
| Cash Income Tax Paid | 1.11 | 2.32 | 3.96 | 3.77 | 2.71 | |
| Levered Free Cash Flow | 22.63 | -11.31 | 15.58 | -35.83 | 1.08 | |
| Unlevered Free Cash Flow | 23.99 | -9.81 | 16.51 | -35.15 | 1.47 | |
| Change in Net Working Capital | -16.43 | 12.67 | -9.85 | 28.79 | -5.97 | |