Net Income | 185.6 | 171.3 | 170.4 | 170.1 | 142.8 | |
Depreciation & Amortization | 24.8 | 21.5 | 21.6 | 21.6 | 21.1 | |
Asset Writedown & Restructuring Costs | - | - | - | - | -3.6 | |
Loss (Gain) on Equity Investments | -2.5 | -7.8 | 0.4 | -2.8 | -16.9 | |
Stock-Based Compensation | 11.9 | 7.2 | - | - | - | |
Other Operating Activities | -11.3 | -14.5 | -14.6 | -8.5 | 2.9 | |
Change in Accounts Receivable | -16.8 | -10.1 | -18.3 | 0.2 | -6.8 | |
Change in Inventory | -25.4 | -4.3 | -9.7 | -43.5 | 6.1 | |
Change in Accounts Payable | -39.3 | 4.4 | 18.5 | 20.5 | 21.5 | |
Change in Other Net Operating Assets | -21.6 | 21.3 | -2.6 | 52.3 | 46 | |
Operating Cash Flow | 105.4 | 189 | 165.7 | 209.9 | 213.1 | |
Operating Cash Flow Growth | -44.23% | 14.06% | -21.06% | -1.50% | 4.67% | |
Capital Expenditures | -48.6 | -45.8 | -37.5 | -33.4 | -25.5 | |
Sale (Purchase) of Intangibles | - | - | - | - | -1 | |
Investing Cash Flow | -48.6 | -45.8 | -37.5 | -33.4 | -26.5 | |
Long-Term Debt Issued | - | 650 | - | - | - | |
Long-Term Debt Repaid | -7.5 | -50 | - | - | - | |
Net Debt Issued (Repaid) | -7.5 | 600 | - | - | - | |
Repurchase of Common Stock | -20 | - | - | - | - | |
Common Dividends Paid | -8.3 | - | - | - | - | |
Other Financing Activities | - | -575.2 | -128.2 | -176.5 | -186.6 | |
Financing Cash Flow | -35.8 | 24.8 | -128.2 | -176.5 | -186.6 | |
Foreign Exchange Rate Adjustments | -4.7 | - | - | - | - | |
Net Cash Flow | 16.3 | 168 | - | - | - | |
Free Cash Flow | 56.8 | 143.2 | 128.2 | 176.5 | 187.6 | |
Free Cash Flow Growth | -60.34% | 11.70% | -27.37% | -5.92% | 2.18% | |
Free Cash Flow Margin | 3.40% | 8.80% | 8.21% | 12.27% | 15.22% | |
Free Cash Flow Per Share | 0.68 | 1.72 | 1.54 | 2.12 | - | |
Levered Free Cash Flow | 30.08 | 126.7 | 86.9 | 104.08 | - | |
Unlevered Free Cash Flow | 55.45 | 142.83 | 87.34 | 104.58 | - | |
Change in Net Working Capital | 95.9 | -13.8 | 6.7 | -1.5 | - | |