Net Income | 16.69 | 19.66 | 4.08 | -3.61 | -57.89 | |
Depreciation & Amortization | 72.75 | 70.99 | 70.39 | 72.75 | 73.12 | |
Other Amortization | 0.21 | 0.22 | 0.22 | 0.51 | 0.09 | |
Loss (Gain) From Sale of Assets | 6.31 | 4.73 | -3.1 | 1.75 | 3.44 | |
Asset Writedown & Restructuring Costs | 12.1 | 3.4 | 9.3 | 2.2 | 13.7 | |
Loss (Gain) on Equity Investments | 0.5 | 0.23 | - | - | - | |
Stock-Based Compensation | 8.63 | 10.9 | 10.1 | 10.33 | 9.79 | |
Other Operating Activities | 24.68 | 21.2 | 16.81 | 12.81 | -0.61 | |
Change in Accounts Receivable | -0.08 | 10.78 | 1.44 | -2.43 | 0.06 | |
Change in Inventory | 1.15 | -0.75 | 0.29 | -0.39 | 0.4 | |
Change in Accounts Payable | -4.32 | 6.05 | 4.06 | 7.49 | 16.78 | |
Change in Other Net Operating Assets | -37.14 | -41.56 | -62.45 | -37.14 | -18.35 | |
Operating Cash Flow | 101.47 | 105.84 | 51.12 | 64.29 | 40.54 | |
Operating Cash Flow Growth | -4.12% | 107.03% | -20.48% | 58.57% | -65.05% | |
Capital Expenditures | -76.9 | -98.91 | -78.61 | -42.19 | -43.33 | |
Sale of Property, Plant & Equipment | 0.01 | 0 | 6.7 | 0.02 | 7.61 | |
Investing Cash Flow | -76.89 | -98.91 | -71.91 | -42.17 | -35.72 | |
Long-Term Debt Issued | 884.6 | 762 | 710 | 1,057 | 1,253 | |
Long-Term Debt Repaid | -886.1 | -754 | -700 | -1,123 | -1,279 | |
Net Debt Issued (Repaid) | -1.5 | 8 | 10 | -66.8 | -26.2 | |
Issuance of Common Stock | 0.21 | 0.88 | - | 33.42 | 63.98 | |
Repurchase of Common Stock | -26.25 | -11.57 | -2.77 | -0.96 | -15.83 | |
Common Dividends Paid | -0.01 | -0.03 | -0.1 | -0.12 | -0.15 | |
Other Financing Activities | - | - | -0 | -0.79 | 2.65 | |
Financing Cash Flow | -27.55 | -2.73 | 7.13 | -35.25 | 24.45 | |
Net Cash Flow | -2.97 | 4.2 | -13.65 | -13.14 | 29.27 | |
Free Cash Flow | 24.57 | 6.92 | -27.48 | 22.1 | -2.78 | |
Free Cash Flow Growth | 254.93% | - | - | - | - | |
Free Cash Flow Margin | 1.81% | 0.52% | -2.14% | 2.03% | -0.36% | |
Free Cash Flow Per Share | 1.03 | 0.29 | -1.16 | 0.95 | -0.13 | |
Cash Interest Paid | 4.66 | 3.76 | 1.79 | 3.71 | 5.95 | |
Cash Income Tax Paid | 5.26 | 0.49 | 0.54 | 0.39 | 1.31 | |
Levered Free Cash Flow | 16.44 | 2.35 | -10.8 | 41.87 | 3.33 | |
Unlevered Free Cash Flow | 19.66 | 5.21 | -9.22 | 44.49 | 7.67 | |
Change in Net Working Capital | 5.13 | -8.55 | 9.47 | -11.44 | -13.44 | |