Net Income | 20.39 | 16.7 | 18 | 16.83 | 16.82 | |
Depreciation & Amortization | 13.63 | 13.34 | 12.62 | 11.89 | 11.14 | |
Other Amortization | 0.35 | 0.36 | 0.35 | 0.35 | - | |
Stock-Based Compensation | 0.22 | 0.25 | 0.15 | 0.19 | 0.18 | |
Change in Accounts Receivable | -0.18 | 0.46 | -3.99 | 0.4 | -2.28 | |
Change in Inventory | 1.71 | -1.28 | -2.77 | -0.4 | -0.27 | |
Change in Accounts Payable | 0.31 | 0.28 | -3.99 | 3.55 | -1.84 | |
Change in Income Taxes | 1.67 | -0.17 | 0.61 | -1.63 | -0.72 | |
Change in Other Net Operating Assets | -0.93 | -0.3 | 2.27 | -1.89 | 0.07 | |
Other Operating Activities | -0.57 | 2.13 | 0.94 | 2.25 | -2.74 | |
Operating Cash Flow | 36.82 | 31.85 | 24.27 | 31.31 | 20.36 | |
Operating Cash Flow Growth | 15.61% | 31.26% | -22.50% | 53.80% | 7.89% | |
Capital Expenditures | -45.94 | -62.18 | -48.48 | -40.81 | -34.28 | |
Sale of Property, Plant & Equipment | 0.62 | 0.1 | 0.07 | 0.09 | 0.05 | |
Cash Acquisitions | - | - | -6.34 | - | -5.74 | |
Investing Cash Flow | -45.32 | -62.08 | -54.76 | -40.72 | -39.97 | |
Short-Term Debt Issued | 0.02 | 3.3 | 34.52 | 10.69 | 19.4 | |
Long-Term Debt Issued | 0.76 | 5.61 | 31.8 | 4.13 | - | |
Total Debt Issued | 0.78 | 8.91 | 66.33 | 14.81 | 19.4 | |
Short-Term Debt Repaid | - | -23.51 | -41.04 | -10.87 | - | |
Long-Term Debt Repaid | -2.26 | -2.01 | -1.64 | -1.83 | -1.77 | |
Total Debt Repaid | -2.26 | -25.52 | -42.68 | -12.7 | -1.77 | |
Net Debt Issued (Repaid) | -1.48 | -16.61 | 23.64 | 2.12 | 17.63 | |
Issuance of Common Stock | 0.35 | 37.07 | 2.09 | 1.39 | 1.54 | |
Common Dividends Paid | -12.17 | -11.24 | -10.32 | -9.83 | -9.38 | |
Other Financing Activities | 20.44 | 22.2 | 16.3 | 15.8 | 9.25 | |
Financing Cash Flow | 7.14 | 31.42 | 31.71 | 9.48 | 19.05 | |
Net Cash Flow | -1.36 | 1.2 | 1.22 | 0.06 | -0.57 | |
Free Cash Flow | -9.12 | -30.33 | -24.22 | -9.5 | -13.92 | |
Free Cash Flow Margin | -8.45% | -30.68% | -24.49% | -10.46% | -15.79% | |
Free Cash Flow Per Share | -0.89 | -3.03 | -2.55 | -1.01 | -1.49 | |
Cash Interest Paid | 9.77 | 7.52 | 8.43 | 7.61 | 7.52 | |
Cash Income Tax Paid | 6.43 | 3.59 | 3.48 | 5.18 | 8.79 | |
Levered Free Cash Flow | -8.35 | -39.26 | -27.01 | -12.74 | -15.54 | |
Unlevered Free Cash Flow | -3.22 | -33.9 | -22.05 | -8.35 | -10.78 | |
Change in Net Working Capital | -7.96 | 3.3 | 4.95 | -2.87 | 5.31 | |