Net Income | 108.12 | 105.55 | 23.81 | -45.76 | -0.29 | 12.19 | |
Depreciation & Amortization | 15.06 | 14.82 | 15.98 | 14.05 | 13.45 | 14.4 | |
Loss (Gain) From Sale of Assets | 0.22 | 0.2 | 0.06 | 0.02 | -0.68 | -0.08 | |
Asset Writedown & Restructuring Costs | - | - | - | 1.35 | - | - | |
Loss (Gain) on Equity Investments | -9.33 | -6.5 | -6.96 | 4.16 | -0.5 | -3.21 | |
Stock-Based Compensation | 9.06 | 8.61 | 4.17 | 3.69 | 5.94 | 4.14 | |
Other Operating Activities | -4.04 | 0.96 | 11.27 | 5.48 | 4.29 | 5.4 | |
Change in Accounts Receivable | -2.89 | -46.53 | -0.04 | -2.57 | -2.35 | 2.91 | |
Change in Inventory | -20.66 | 7.49 | 7.69 | -26.52 | -68.68 | 22.31 | |
Change in Accounts Payable | 24.3 | 6.67 | 28.71 | 35.08 | 14.08 | -40.26 | |
Change in Other Net Operating Assets | 17.47 | 19.85 | 35.23 | -13.41 | -19.5 | -14.34 | |
Operating Cash Flow | 137.31 | 111.11 | 119.93 | -24.44 | -54.24 | 3.46 | |
Operating Cash Flow Growth | 37.00% | -7.35% | - | - | - | -93.79% | |
Capital Expenditures | -16.95 | -15.26 | -8.52 | -6.45 | -12.21 | -18.97 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.9 | 0.17 | |
Investment in Securities | -1.05 | -0.55 | - | - | - | - | |
Investing Cash Flow | -18.01 | -15.82 | -8.52 | -6.45 | -11.31 | -18.8 | |
Long-Term Debt Issued | - | 136.22 | 45 | 135 | 117 | 199 | |
Long-Term Debt Repaid | - | -172.36 | -85.37 | -175.98 | -83.19 | -209.85 | |
Net Debt Issued (Repaid) | -42.2 | -36.14 | -40.37 | -40.98 | 33.81 | -10.85 | |
Issuance of Common Stock | 4.02 | 3.79 | 1.12 | 75.3 | 1.94 | 4.24 | |
Repurchase of Common Stock | -22.3 | -11.12 | -0.38 | -1.71 | -0.52 | -3.57 | |
Other Financing Activities | - | -3.13 | -3.27 | -2.95 | -2.48 | -0.94 | |
Financing Cash Flow | -60.48 | -46.6 | -42.9 | 29.66 | 32.75 | -11.11 | |
Net Cash Flow | 58.82 | 48.7 | 68.51 | -1.23 | -32.8 | -26.45 | |
Free Cash Flow | 120.35 | 95.85 | 111.41 | -30.89 | -66.45 | -15.51 | |
Free Cash Flow Growth | 33.81% | -13.97% | - | - | - | - | |
Free Cash Flow Margin | 8.96% | 7.12% | 9.84% | -3.86% | -9.71% | -1.76% | |
Free Cash Flow Per Share | 3.58 | 2.87 | 3.45 | -1.00 | -2.45 | -0.57 | |
Cash Interest Paid | 9.41 | 9.93 | 16.05 | 15.18 | - | - | |
Cash Income Tax Paid | 29.48 | 29.4 | -0.03 | -0.08 | 0.03 | -1.54 | |
Levered Free Cash Flow | 99.33 | 70.41 | 104.52 | -5.95 | -55.51 | -21.08 | |
Unlevered Free Cash Flow | 104.87 | 77.02 | 115.78 | 3.22 | -49.46 | -13.42 | |
Change in Net Working Capital | -13.48 | 18.14 | -72.31 | -15.18 | 63.94 | 29.73 | |