Net Income | 40.96 | 73.83 | 52.69 | 24.82 | 12.8 | |
Depreciation & Amortization | 16.46 | 13.31 | 14.86 | 16.86 | 16.42 | |
Other Amortization | 0.15 | 0.03 | 0.03 | 1.3 | 0.65 | |
Loss (Gain) From Sale of Assets | - | -3.1 | -1.6 | -6.44 | -1.69 | |
Stock-Based Compensation | 3.74 | 3.49 | 2.38 | 2.3 | 2.32 | |
Other Operating Activities | 5.77 | -3.55 | -3.68 | 1.76 | 1.68 | |
Change in Accounts Receivable | 0.98 | 27.95 | -10.67 | -27.12 | 7.58 | |
Change in Inventory | 15.12 | 33.61 | -36.59 | -34.01 | 9.69 | |
Change in Accounts Payable | 0.14 | -22.75 | 1.52 | 23.96 | -6.04 | |
Change in Income Taxes | -1.01 | -4.98 | 1.96 | -1.51 | 0.26 | |
Change in Other Net Operating Assets | -8.24 | -9.51 | 19.35 | 2.7 | 2.44 | |
Operating Cash Flow | 74.06 | 108.35 | 40.26 | 4.63 | 46.11 | |
Operating Cash Flow Growth | -31.64% | 169.14% | 769.11% | -89.95% | 88.58% | |
Capital Expenditures | -14.11 | -12.13 | -8.83 | -9.4 | -5.48 | |
Sale of Property, Plant & Equipment | 0.88 | 6.04 | 1.83 | 7.33 | 3.96 | |
Cash Acquisitions | -320.48 | - | - | -16.81 | - | |
Divestitures | - | 5.06 | - | - | - | |
Investment in Securities | 36.6 | -50.36 | - | - | - | |
Other Investing Activities | -0.79 | -2.15 | - | - | - | |
Investing Cash Flow | -297.89 | -53.54 | -7 | -18.88 | -1.52 | |
Long-Term Debt Issued | 242.5 | 5 | - | 115 | - | |
Total Debt Issued | 242.5 | 5 | - | 115 | - | |
Long-Term Debt Repaid | -15 | -40 | -17.5 | -119.35 | -28.18 | |
Total Debt Repaid | -15 | -40 | -17.5 | -119.35 | -28.18 | |
Net Debt Issued (Repaid) | 227.5 | -35 | -17.5 | -4.35 | -28.18 | |
Repurchase of Common Stock | -16.05 | -0.11 | -0.35 | - | - | |
Common Dividends Paid | -3.45 | -3.49 | -3.41 | -3.38 | -3.36 | |
Other Financing Activities | -1.74 | - | - | -0.68 | -0.6 | |
Financing Cash Flow | 206.26 | -38.6 | -21.26 | -8.4 | -32.14 | |
Foreign Exchange Rate Adjustments | -3.55 | 2.89 | -3.49 | -0.54 | 0.2 | |
Net Cash Flow | -21.12 | 19.11 | 8.51 | -23.18 | 12.65 | |
Free Cash Flow | 59.96 | 96.22 | 31.43 | -4.77 | 40.63 | |
Free Cash Flow Growth | -37.69% | 206.20% | - | - | 179.09% | |
Free Cash Flow Margin | 11.21% | 15.04% | 4.80% | -0.88% | 8.72% | |
Free Cash Flow Per Share | 4.75 | 7.53 | 2.51 | -0.38 | 3.29 | |
Cash Interest Paid | 5.8 | 4.73 | 3.37 | 2.14 | 4.13 | |
Cash Income Tax Paid | 22.95 | 25.06 | 14.62 | 2.87 | 2.65 | |
Levered Free Cash Flow | 19.94 | 91.61 | 31.38 | -17.99 | 31.89 | |
Unlevered Free Cash Flow | 22.33 | 93.36 | 33.45 | -17.08 | 34.2 | |
Change in Net Working Capital | 33.8 | -30.37 | 18.66 | 42.68 | -13.72 | |