Net Income | 4.3 | 33.5 | -0.1 | 15.8 | 46 | |
Depreciation & Amortization | 26.8 | 25.6 | 27.9 | 30.2 | 26.9 | |
Other Amortization | 0.3 | 0.3 | - | - | - | |
Loss (Gain) From Sale of Assets | -1.1 | -3.1 | -0.7 | -0.6 | -7.8 | |
Asset Writedown & Restructuring Costs | 20.2 | 1.2 | 3.5 | 0.2 | 4.4 | |
Stock-Based Compensation | 4.9 | 4 | 5.9 | 6.5 | 5.8 | |
Provision & Write-off of Bad Debts | 0.6 | 1.6 | 1.2 | 1.4 | 0.9 | |
Other Operating Activities | 10.5 | 9.6 | -6 | 10.4 | 16.5 | |
Change in Accounts Receivable | -20.6 | 20.5 | -28 | -28.4 | 12.2 | |
Change in Inventory | 27.4 | -63 | -96.4 | -51.5 | 45.9 | |
Change in Accounts Payable | -35.9 | 7.7 | 25.5 | 29.5 | -8.6 | |
Change in Income Taxes | 11.1 | 3.6 | 6 | -14.3 | 15.7 | |
Change in Other Net Operating Assets | -24 | -13.4 | -13.4 | 11.3 | -16.6 | |
Operating Cash Flow | 23 | 27.8 | -73.9 | 7.4 | 141.5 | |
Operating Cash Flow Growth | -17.27% | - | - | -94.77% | 25.67% | |
Capital Expenditures | -20.5 | -34.1 | -40.7 | -20.1 | -15.4 | |
Sale of Property, Plant & Equipment | 2.3 | 20.3 | 5.7 | 1.9 | 17.7 | |
Cash Acquisitions | - | - | -17.8 | 0.1 | -32.5 | |
Divestitures | - | - | - | -1.1 | 9.1 | |
Investment in Securities | -0.2 | 0.9 | -0.4 | 0.8 | 0.2 | |
Other Investing Activities | 0.4 | - | - | - | - | |
Investing Cash Flow | -18 | -12.9 | -53.2 | -18.4 | -20.9 | |
Long-Term Debt Issued | 215.6 | 240.6 | 223 | 7.2 | 6 | |
Long-Term Debt Repaid | -179.2 | -245.8 | -138.5 | -6.2 | -5.9 | |
Net Debt Issued (Repaid) | 36.4 | -5.2 | 84.5 | 1 | 0.1 | |
Issuance of Common Stock | 0.4 | 0.3 | 0.2 | 0.6 | 0.3 | |
Repurchase of Common Stock | -0.5 | -1.6 | -11.9 | -3.5 | -0.8 | |
Common Dividends Paid | -11.9 | -11.8 | -11.2 | -10.2 | -10 | |
Other Financing Activities | - | - | -1.5 | - | - | |
Financing Cash Flow | 24.4 | -18.3 | 60.1 | -12.1 | -10.4 | |
Foreign Exchange Rate Adjustments | -1.8 | 0.6 | -1.4 | -1.1 | -0.5 | |
Net Cash Flow | 27.6 | -2.8 | -68.4 | -24.2 | 109.7 | |
Free Cash Flow | 2.5 | -6.3 | -114.6 | -12.7 | 126.1 | |
Free Cash Flow Growth | - | - | - | - | 41.37% | |
Free Cash Flow Margin | 0.19% | -0.47% | -8.99% | -1.16% | 12.31% | |
Free Cash Flow Per Share | 0.11 | -0.28 | -5.03 | -0.55 | 5.51 | |
Cash Interest Paid | 8.5 | 7 | 1.1 | 0.3 | 0.3 | |
Cash Income Tax Paid | 8.2 | 13.8 | 17.7 | 10 | -20.2 | |
Levered Free Cash Flow | 51.11 | 43.31 | -73.01 | -2.55 | 97.65 | |
Unlevered Free Cash Flow | 57.5 | 48.58 | -71.45 | -1.86 | 98.09 | |
Change in Net Working Capital | 8.2 | 0.2 | 90.8 | 37.9 | -50.1 | |