Net Income | 72.4 | 66.4 | -7.7 | 14 | 46.3 | -41.6 | |
Depreciation & Amortization | 147 | 144.2 | 149.7 | 150.4 | 137 | 136.3 | |
Other Amortization | 2.6 | 2.8 | 3.5 | 3.7 | 3.7 | 3.7 | |
Loss (Gain) From Sale of Assets | -43.6 | -43.6 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.5 | |
Stock-Based Compensation | 19.6 | 20.2 | 22.1 | 18.9 | 19.7 | 23.6 | |
Other Operating Activities | -14.1 | -17.4 | -33.7 | 3.3 | 29.4 | -1.7 | |
Change in Accounts Receivable | 52 | 42 | -58 | -13.2 | -67.7 | 39.8 | |
Change in Accounts Payable | -7.4 | -20.4 | 36.9 | -59.7 | 8.4 | 74 | |
Change in Other Net Operating Assets | 11.4 | 11.4 | 17.1 | -10.5 | -28.4 | -4.5 | |
Operating Cash Flow | 239.9 | 205.6 | 129.9 | 106.9 | 148.4 | 245.1 | |
Operating Cash Flow Growth | 29.19% | 58.28% | 21.52% | -27.96% | -39.45% | 44.43% | |
Capital Expenditures | -127 | -78.4 | -71.3 | -107.3 | -61.2 | -52.7 | |
Sale of Property, Plant & Equipment | 19.5 | 18.1 | 21.6 | 7.1 | 9.5 | 4.8 | |
Cash Acquisitions | - | - | -13.8 | -93.1 | -110.4 | -90.3 | |
Divestitures | 51 | 51 | - | - | 2.7 | 28.5 | |
Other Investing Activities | 4.2 | 3.7 | 2.1 | -0.4 | 0.7 | 0.9 | |
Investing Cash Flow | -52.3 | -5.6 | -61.4 | -193.7 | -158.7 | -108.8 | |
Short-Term Debt Issued | - | 20.1 | - | - | - | - | |
Long-Term Debt Issued | - | 0.5 | 583 | 1,737 | 34.5 | 150 | |
Total Debt Issued | 21.7 | 20.6 | 583 | 1,737 | 34.5 | 150 | |
Long-Term Debt Repaid | - | -123.6 | -1,075 | -1,573 | -55.5 | -170.3 | |
Total Debt Repaid | -142.7 | -123.6 | -1,075 | -1,573 | -55.5 | -170.3 | |
Net Debt Issued (Repaid) | -121 | -103 | -491.6 | 164.1 | -21 | -20.3 | |
Issuance of Common Stock | 4.3 | 3 | 1.2 | 1.6 | 1.8 | 1.8 | |
Repurchase of Common Stock | -5.7 | -3.1 | -2.2 | -163.8 | -1.9 | -1.5 | |
Preferred Dividends Paid | -26.8 | -17.8 | - | - | - | - | |
Dividends Paid | -26.8 | -17.8 | - | - | - | - | |
Other Financing Activities | -4.6 | -5.7 | -24 | -18.7 | -2 | 1.7 | |
Financing Cash Flow | -153.8 | -126.6 | -21.6 | -16.8 | -23.1 | -18.3 | |
Net Cash Flow | 33.8 | 73.4 | 46.9 | -103.6 | -33.4 | 118 | |
Free Cash Flow | 112.9 | 127.2 | 58.6 | -0.4 | 87.2 | 192.4 | |
Free Cash Flow Growth | -14.14% | 117.06% | - | - | -54.68% | 141.10% | |
Free Cash Flow Margin | 4.12% | 4.60% | 2.08% | -0.01% | 3.42% | 8.20% | |
Free Cash Flow Per Share | 1.17 | 1.32 | 0.63 | -0.00 | 0.82 | 1.86 | |
Cash Interest Paid | 65 | 67.7 | 82.1 | 48.7 | 40.1 | 61.4 | |
Cash Income Tax Paid | 34.7 | 34.4 | -9.8 | 17.3 | 19.5 | 8.6 | |
Levered Free Cash Flow | 206.29 | 247.08 | 90.56 | 12.68 | 79.25 | 235.08 | |
Unlevered Free Cash Flow | 240.88 | 283.28 | 147.94 | 42.29 | 101.99 | 271.75 | |
Change in Net Working Capital | -99.4 | -98.9 | 30.5 | 88.4 | 73.2 | -130.3 | |