Net Income | 118.52 | 78.63 | 79.95 | 60.28 | 21.78 | |
Depreciation & Amortization | 10.67 | 5.78 | 4.09 | 2.81 | 2.23 | |
Other Amortization | 1.09 | 1.09 | 1.09 | 0.11 | - | |
Loss (Gain) From Sale of Assets | 0.26 | 0.01 | - | 0 | - | |
Stock-Based Compensation | 14.5 | 12.6 | 10.52 | 5.82 | 4.24 | |
Provision & Write-off of Bad Debts | 0.03 | 0.1 | -0.01 | -0.03 | -0.09 | |
Other Operating Activities | -1.85 | -1.25 | -0.78 | 0.26 | 0.48 | |
Change in Accounts Receivable | -12.18 | -1.89 | -21.98 | -17.34 | -9.7 | |
Change in Inventory | -32.15 | -13.69 | -9.52 | -21.7 | -19.33 | |
Change in Accounts Payable | 4.28 | 10.12 | -2.11 | 6.19 | 15.66 | |
Change in Other Net Operating Assets | 19.08 | -12.18 | -3.46 | 24.56 | 10.48 | |
Operating Cash Flow | 122.24 | 79.32 | 57.8 | 60.96 | 25.75 | |
Operating Cash Flow Growth | 54.10% | 37.24% | -5.18% | 136.71% | 4.57% | |
Capital Expenditures | -10.1 | -8.1 | -8.2 | -4.07 | -2.41 | |
Cash Acquisitions | - | -101.78 | - | - | - | |
Divestitures | 1.3 | - | - | - | - | |
Sale (Purchase) of Intangibles | -0.26 | -0.17 | -0.1 | -0.11 | -0.22 | |
Investment in Securities | -41.84 | -55.4 | -95.5 | -84 | -20.5 | |
Other Investing Activities | -5 | 58 | -47 | -32 | - | |
Investing Cash Flow | -55.91 | -107.45 | -150.79 | -120.18 | -23.13 | |
Long-Term Debt Issued | - | - | - | 194.53 | - | |
Long-Term Debt Repaid | -0.04 | - | - | - | - | |
Net Debt Issued (Repaid) | -0.04 | - | - | 194.53 | - | |
Issuance of Common Stock | 0.04 | 0.18 | 0 | 0.27 | 64.92 | |
Common Dividends Paid | -60.05 | - | - | - | - | |
Financing Cash Flow | -60.05 | 0.18 | 0 | 194.8 | 64.92 | |
Foreign Exchange Rate Adjustments | -0.03 | -0.24 | -0.8 | 0.55 | 0.23 | |
Net Cash Flow | 6.26 | -28.19 | -93.79 | 136.13 | 67.77 | |
Free Cash Flow | 112.14 | 71.23 | 49.6 | 56.89 | 23.34 | |
Free Cash Flow Growth | 57.44% | 43.60% | -12.81% | 143.73% | -0.12% | |
Free Cash Flow Margin | 26.13% | 22.59% | 15.46% | 21.10% | 14.98% | |
Free Cash Flow Per Share | 2.27 | 1.46 | 1.03 | 1.26 | 0.58 | |
Cash Income Tax Paid | 10.45 | 13.81 | 11.84 | 0.56 | 0.55 | |
Levered Free Cash Flow | 69.92 | 23.74 | 21.13 | 42.49 | 17.81 | |
Unlevered Free Cash Flow | 69.51 | 23.33 | 20.72 | 42.65 | 17.9 | |
Change in Net Working Capital | 12.83 | 27.66 | 36.54 | 6.11 | 0.08 | |