| Net Income | -6.23 | -4.63 | -7.43 | 1.29 | -5.84 | -12.78 | |
| Depreciation & Amortization | 7.22 | 6.64 | 5.67 | 5.81 | 5.46 | 7.14 | |
| Other Amortization | 0.24 | 0.21 | 0.19 | 0.25 | 0.28 | 0.29 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.31 | |
| Loss (Gain) on Equity Investments | -2.01 | -2.17 | -1.96 | - | - | - | |
| Stock-Based Compensation | - | 0.03 | 0.55 | 0.09 | - | - | |
| Other Operating Activities | -2.53 | -0.49 | -0.65 | -0.81 | -0.19 | 1.45 | |
| Change in Accounts Receivable | 3.68 | 4.18 | -0.26 | 0.82 | -1.3 | -5.42 | |
| Change in Inventory | -13.58 | -10.71 | -9.45 | 18.88 | 4.11 | -10.36 | |
| Change in Accounts Payable | 6.84 | 5.52 | 9.04 | -9.66 | -10.64 | 18.74 | |
| Change in Other Net Operating Assets | 2.29 | 1.25 | -2.63 | 1.98 | 6.39 | -2.59 | |
| Operating Cash Flow | -4.1 | -0.17 | -6.93 | 18.65 | -1.72 | -3.78 | |
| Capital Expenditures | -7.32 | -6.28 | -8.38 | -4.61 | -2.98 | -5.83 | |
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - | |
| Sale (Purchase) of Intangibles | -0.61 | -0.95 | -1.04 | -1.2 | -0.02 | -0.6 | |
| Investing Cash Flow | -7.9 | -7.24 | -9.41 | -5.81 | -2.99 | -6.43 | |
| Short-Term Debt Issued | - | 5.37 | 14.64 | - | - | 10.84 | |
| Long-Term Debt Issued | - | 5.76 | 2.75 | 0.43 | 10 | - | |
| Total Debt Issued | 15.93 | 11.13 | 17.39 | 0.43 | 10 | 10.84 | |
| Short-Term Debt Repaid | - | - | - | -10.02 | -4.82 | - | |
| Long-Term Debt Repaid | - | -3.1 | -2.17 | -2.8 | -0.05 | -1.12 | |
| Total Debt Repaid | -3.95 | -3.1 | -2.17 | -12.82 | -4.87 | -1.12 | |
| Net Debt Issued (Repaid) | 11.98 | 8.03 | 15.22 | -12.39 | 5.13 | 9.72 | |
| Issuance of Common Stock | - | - | 0.42 | 0.35 | 0.88 | - | |
| Other Financing Activities | -0.18 | -0.1 | -0.06 | -0.59 | -0.05 | -0.13 | |
| Financing Cash Flow | 11.8 | 7.93 | 15.59 | -12.63 | 5.96 | 9.6 | |
| Net Cash Flow | -0.2 | 0.52 | -0.75 | 0.21 | 1.24 | -0.61 | |
| Free Cash Flow | -11.42 | -6.45 | -15.3 | 14.04 | -4.7 | -9.61 | |
| Free Cash Flow Margin | -6.43% | -3.48% | -9.39% | 7.74% | -3.28% | -5.67% | |
| Free Cash Flow Per Share | -0.59 | -0.34 | -0.82 | 0.75 | -0.26 | -0.54 | |
| Cash Interest Paid | 8.24 | 7.8 | 5.09 | 3.47 | 3.82 | 3.78 | |
| Levered Free Cash Flow | -11.04 | -9.38 | -12.92 | 9 | -0.16 | -8.9 | |
| Unlevered Free Cash Flow | -5.72 | -4.47 | -9.94 | 10.8 | 2.25 | -5.95 | |
| Change in Net Working Capital | 4.8 | 4.16 | 5.02 | -5.82 | 0.88 | 2.78 | |