Net Income | 22.45 | 42.59 | 63.7 | 21.65 | 107.46 | |
Depreciation & Amortization | 71.58 | 76.36 | 77.83 | 70.15 | 59.64 | |
Other Amortization | 1.94 | 3.29 | 2.79 | 1.86 | 1.04 | |
Loss (Gain) From Sale of Assets | -4.97 | -4.74 | -1.14 | -2.04 | -88.91 | |
Asset Writedown & Restructuring Costs | 4.4 | 0.8 | 2.8 | 7.7 | 9.1 | |
Stock-Based Compensation | 1.51 | 3.03 | 2.29 | 1.31 | 0.17 | |
Provision & Write-off of Bad Debts | 0.16 | 0.04 | 0.23 | 0.25 | 1.21 | |
Other Operating Activities | -6.15 | 1.57 | -1.75 | -3.76 | -4.44 | |
Change in Accounts Receivable | -0.84 | 0.43 | 1.25 | -5.55 | 10.87 | |
Change in Inventory | -2.67 | -5.04 | -0.87 | -10.31 | -0.78 | |
Change in Accounts Payable | -1.73 | -6.43 | 9.23 | 4.73 | 11.08 | |
Change in Other Net Operating Assets | 2.1 | 5.18 | 4.97 | 9.47 | -1.95 | |
Operating Cash Flow | 87.78 | 117.08 | 161.32 | 95.47 | 104.48 | |
Operating Cash Flow Growth | -25.03% | -27.42% | 68.97% | -8.63% | 44.46% | |
Capital Expenditures | -26.32 | -34.63 | -30.35 | -41.86 | -37.06 | |
Sale of Property, Plant & Equipment | 35.37 | 6.23 | 13.34 | 15.36 | 44.78 | |
Cash Acquisitions | - | - | -29.59 | -272.98 | -28.24 | |
Other Investing Activities | -25.37 | 0.21 | 0.2 | 0.79 | 0.97 | |
Investing Cash Flow | -16.31 | -28.18 | -46.4 | -298.69 | -19.55 | |
Long-Term Debt Issued | 113 | 240.9 | 115.22 | 377.36 | 106.18 | |
Long-Term Debt Repaid | -104.58 | -252.91 | -165.86 | -80.1 | -114.46 | |
Net Debt Issued (Repaid) | 8.42 | -12.01 | -50.64 | 297.25 | -8.28 | |
Common Dividends Paid | -79.85 | -79.71 | -79.63 | -79.55 | -77.75 | |
Other Financing Activities | -1.65 | -8.25 | 23.75 | -7.34 | -0.17 | |
Financing Cash Flow | -73.08 | -99.97 | -106.51 | 210.36 | -86.2 | |
Net Cash Flow | -1.61 | -11.06 | 8.41 | 7.14 | -1.27 | |
Free Cash Flow | 61.46 | 82.46 | 130.97 | 53.61 | 67.43 | |
Free Cash Flow Growth | -25.46% | -37.04% | 144.30% | -20.49% | 41.31% | |
Free Cash Flow Margin | 1.63% | 2.02% | 2.79% | 1.60% | 3.77% | |
Free Cash Flow Per Share | 1.61 | 2.16 | 3.44 | 1.42 | 1.80 | |
Cash Interest Paid | 49.9 | 40.05 | 29.03 | 16.2 | 16 | |
Cash Income Tax Paid | 0.01 | 2.85 | -3.17 | 0.33 | 0.76 | |
Levered Free Cash Flow | 42.77 | 62.03 | 114.24 | 28.73 | 58.9 | |
Unlevered Free Cash Flow | 73.53 | 86.08 | 131.52 | 38.27 | 68.22 | |
Change in Net Working Capital | 16.99 | 11.26 | -20.71 | 17.46 | -17.95 | |