Net Income | -392.1 | -61.8 | 50.5 | 6.3 | -29 | |
Depreciation & Amortization | 45.5 | 43.5 | 41.2 | 38.3 | 42.9 | |
Loss (Gain) From Sale of Assets | 1.2 | 1.9 | 1.1 | 8 | 23.7 | |
Asset Writedown & Restructuring Costs | 436.7 | - | - | - | - | |
Stock-Based Compensation | 13.8 | 15.8 | 15.9 | 13.2 | 12.1 | |
Other Operating Activities | -39.4 | -22.4 | - | -3 | 13.2 | |
Change in Accounts Receivable | -6.6 | 39 | -24.7 | -10.8 | 45.8 | |
Change in Inventory | 39 | 4.7 | -30.9 | 15.7 | -19.4 | |
Change in Accounts Payable | -0.9 | -14.4 | 35.4 | -11.9 | -18.9 | |
Change in Other Net Operating Assets | 3.5 | -47.3 | -4.1 | 31.5 | -72.9 | |
Operating Cash Flow | 100.7 | 32.4 | 90.9 | 87.3 | -2.5 | |
Operating Cash Flow Growth | 210.80% | -64.36% | 4.12% | - | - | |
Capital Expenditures | -17.8 | -17.8 | -19.3 | -21 | -20.2 | |
Cash Acquisitions | - | -49.6 | -116.1 | - | -4 | |
Divestitures | 2.1 | 89 | - | - | - | |
Investment in Securities | -11.8 | - | - | - | - | |
Investing Cash Flow | -27.5 | 21.6 | -135.4 | -21 | -24.2 | |
Long-Term Debt Issued | 20 | 55 | 400 | 20 | 185 | |
Total Debt Issued | 20 | 55 | 400 | 20 | 185 | |
Long-Term Debt Repaid | -53.6 | -119.7 | -296.6 | -70 | -254.8 | |
Total Debt Repaid | -53.6 | -119.7 | -296.6 | -70 | -254.8 | |
Net Debt Issued (Repaid) | -33.6 | -64.7 | 103.4 | -50 | -69.8 | |
Issuance of Common Stock | 1.1 | 1.3 | 1.7 | 6.2 | 3.4 | |
Repurchase of Common Stock | -12.8 | -19.1 | -45.5 | -11.5 | -0.9 | |
Other Financing Activities | -3.8 | -11.7 | -2.9 | - | -2.7 | |
Financing Cash Flow | -49.1 | -94.2 | 56.7 | -55.3 | -70 | |
Foreign Exchange Rate Adjustments | -4.1 | 0.2 | -3 | -4 | 2.9 | |
Net Cash Flow | 20 | -40 | 9.2 | 7 | -93.8 | |
Free Cash Flow | 82.9 | 14.6 | 71.6 | 66.3 | -22.7 | |
Free Cash Flow Growth | 467.81% | -79.61% | 7.99% | - | - | |
Free Cash Flow Margin | 12.05% | 2.17% | 10.47% | 11.29% | -3.18% | |
Free Cash Flow Per Share | 1.80 | 0.31 | 1.51 | 1.36 | -0.47 | |
Cash Interest Paid | 11.5 | 14.7 | 8.1 | 3 | 16.8 | |
Cash Income Tax Paid | 3.3 | 23.6 | -2.9 | -45 | - | |
Levered Free Cash Flow | 107.88 | 196.13 | -85.26 | 51.3 | -41.7 | |
Unlevered Free Cash Flow | 115.5 | 205.5 | -79.01 | 53.36 | -31.95 | |
Change in Net Working Capital | -46 | -137.5 | 139 | -20.3 | 69.5 | |