Net Income | 29.98 | 37.66 | 21.18 | 11.05 | -4.98 | |
Depreciation & Amortization | 20.22 | 18.71 | 25.17 | 27.11 | 22.06 | |
Loss (Gain) From Sale of Assets | 1.3 | -0 | 0.06 | 0.39 | 0.13 | |
Asset Writedown & Restructuring Costs | 0.89 | 0.79 | - | - | - | |
Loss (Gain) on Equity Investments | 0.34 | 0.36 | -2.39 | -6.33 | -4.09 | |
Stock-Based Compensation | - | - | - | 0.09 | - | |
Provision & Write-off of Bad Debts | -0.95 | 1.56 | 4.4 | 2.74 | 6.24 | |
Other Operating Activities | 1.88 | 3.76 | 5.08 | 2.44 | -2.8 | |
Change in Accounts Receivable | -77.69 | -50.7 | -36.94 | 26.56 | 7.3 | |
Change in Inventory | -1.79 | -1.65 | -5.37 | -25.68 | -0.11 | |
Change in Accounts Payable | 40.39 | 22.02 | 27.27 | -2.8 | 27.25 | |
Change in Unearned Revenue | -4.1 | 3.09 | 3.58 | 0.87 | 0.09 | |
Change in Income Taxes | -10.46 | -6.84 | 2.93 | -4.5 | -3.47 | |
Change in Other Net Operating Assets | 9.76 | -8.86 | 3.04 | -3.66 | 9.82 | |
Operating Cash Flow | 9.78 | 19.91 | 48.02 | 28.27 | 57.43 | |
Operating Cash Flow Growth | -50.89% | -58.55% | 69.87% | -50.77% | 89.49% | |
Capital Expenditures | -43.66 | -18.24 | -20.3 | -9.26 | -15.83 | |
Sale of Property, Plant & Equipment | 20.51 | 2.79 | 1.51 | 0.15 | 1.5 | |
Sale (Purchase) of Intangibles | -0.8 | -3.45 | -0.19 | -0.64 | -0.74 | |
Investment in Securities | -53.98 | -9.75 | -13.92 | 12.73 | -8.7 | |
Other Investing Activities | - | - | -0.15 | 0.15 | -0.15 | |
Investing Cash Flow | -77.93 | -28.64 | -32.74 | 2.96 | -23.76 | |
Short-Term Debt Issued | - | - | 51.9 | - | - | |
Long-Term Debt Issued | 83.36 | 64.78 | - | 53.21 | 39.81 | |
Total Debt Issued | 83.36 | 64.78 | 51.9 | 53.21 | 39.81 | |
Short-Term Debt Repaid | - | - | -49.92 | - | - | |
Long-Term Debt Repaid | -59 | -61.44 | -1.13 | -55.25 | -57.21 | |
Total Debt Repaid | -59 | -61.44 | -51.05 | -55.25 | -57.21 | |
Net Debt Issued (Repaid) | 24.36 | 3.34 | 0.85 | -2.04 | -17.4 | |
Repurchase of Common Stock | -0.07 | - | -2.43 | - | -2.99 | |
Other Financing Activities | 15.5 | 3.46 | - | -1.08 | 0.55 | |
Financing Cash Flow | 17.37 | 6.8 | -1.58 | -3.12 | -19.83 | |
Foreign Exchange Rate Adjustments | -2.58 | -1.82 | -14.25 | 3.32 | 7.82 | |
Net Cash Flow | -53.37 | -3.76 | -0.55 | 31.44 | 21.66 | |
Free Cash Flow | -33.88 | 1.67 | 27.73 | 19.01 | 41.6 | |
Free Cash Flow Growth | - | -93.97% | 45.85% | -54.30% | - | |
Free Cash Flow Margin | -5.21% | 0.29% | 5.24% | 3.82% | 9.96% | |
Free Cash Flow Per Share | -1.12 | 0.06 | 0.91 | 0.62 | 1.34 | |
Cash Interest Paid | 1.79 | 1.15 | 1.49 | 1.84 | 2.75 | |
Cash Income Tax Paid | 18.51 | 7.97 | 4.04 | 3.4 | 3.23 | |
Levered Free Cash Flow | -30.85 | -13.54 | 5.39 | 17.42 | 42.54 | |
Unlevered Free Cash Flow | -29.71 | -12.9 | 6.3 | 18.32 | 43.53 | |
Change in Net Working Capital | 31.45 | 34.46 | 3.4 | 2.67 | -43.05 | |