Net Income | 3.16 | 3.32 | -0.97 | 32.62 | 29.16 | |
Depreciation & Amortization | 1.17 | 0.79 | 1.2 | 0.71 | 0.68 | |
Other Amortization | 3.22 | 2.99 | 1.59 | 0.91 | 0.68 | |
Asset Writedown & Restructuring Costs | - | 0.31 | - | - | - | |
Stock-Based Compensation | 8.74 | 9.06 | 82.18 | - | - | |
Provision & Write-off of Bad Debts | 1.49 | 0.66 | -0.16 | 0.24 | 0.78 | |
Other Operating Activities | 17.53 | 18.67 | -57.19 | 0.7 | 0.72 | |
Change in Accounts Receivable | -2.27 | -0.51 | -1.56 | -0.75 | -1.48 | |
Change in Inventory | 3.71 | -6.1 | -1.71 | -5.76 | -0.9 | |
Change in Accounts Payable | 1.55 | -0.17 | 0.42 | 1.61 | -0.88 | |
Change in Unearned Revenue | 0.19 | 1.43 | 0.38 | -0.37 | -0.88 | |
Change in Other Net Operating Assets | 6.75 | -3.59 | -33.34 | 3.82 | -1.44 | |
Operating Cash Flow | 45.24 | 26.88 | -9.16 | 33.72 | 26.43 | |
Operating Cash Flow Growth | 68.30% | - | - | 27.61% | 4.22% | |
Capital Expenditures | -6.43 | -0.36 | -0.33 | -1.45 | -0.3 | |
Cash Acquisitions | -11.84 | - | - | - | - | |
Sale (Purchase) of Intangibles | -0.53 | -2.35 | -1.51 | -2.36 | -1.1 | |
Investing Cash Flow | -18.8 | -2.71 | -1.84 | -3.81 | -1.39 | |
Long-Term Debt Issued | - | - | 125 | - | - | |
Long-Term Debt Repaid | -68.41 | -6.25 | -40.63 | -5 | -5 | |
Net Debt Issued (Repaid) | -68.41 | -6.25 | 84.38 | -5 | -5 | |
Issuance of Common Stock | 2.67 | 0.56 | 0.44 | - | - | |
Repurchase of Common Stock | -5.6 | - | -7.67 | - | - | |
Common Dividends Paid | - | - | -12.89 | -11.4 | -13.32 | |
Other Financing Activities | -4.74 | -8.69 | -0.8 | -3.94 | - | |
Financing Cash Flow | -76.08 | -14.38 | 63.46 | -20.34 | -18.32 | |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | -0.01 | 0.01 | |
Net Cash Flow | -49.66 | 9.77 | 52.47 | 9.56 | 6.72 | |
Free Cash Flow | 38.81 | 26.52 | -9.49 | 32.27 | 26.13 | |
Free Cash Flow Growth | 46.33% | - | - | 23.51% | 6.00% | |
Free Cash Flow Margin | 19.68% | 14.31% | -5.75% | 23.15% | 22.42% | |
Free Cash Flow Per Share | 1.13 | 1.03 | -1.18 | 32.94 | 26.67 | |
Cash Interest Paid | 9.54 | 9.48 | 4.43 | 1.46 | 2.49 | |
Cash Income Tax Paid | 2.59 | 4.43 | 0.28 | 0.17 | 0.19 | |
Levered Free Cash Flow | 56.49 | 23.38 | 57.08 | 14.26 | 14.71 | |
Unlevered Free Cash Flow | 62.55 | 26.57 | 59.02 | 15.08 | 16 | |
Change in Net Working Capital | -33.64 | 8.09 | 1.34 | 4.11 | 3.61 | |