Net Income | 35.99 | 40.93 | 99.05 | 131.88 | 254.51 | -32.48 | |
Depreciation & Amortization | 116.71 | 111.75 | 104.49 | 103.57 | 108.6 | 118.18 | |
Other Amortization | 1.76 | 1.75 | 1.73 | 1.76 | 0.86 | - | |
Loss (Gain) From Sale of Assets | 23.23 | 21.88 | 19.34 | 18.37 | -200.92 | -63.49 | |
Asset Writedown & Restructuring Costs | 25 | 22.14 | 11.69 | - | - | 23.16 | |
Loss (Gain) on Equity Investments | - | - | - | - | - | 142.44 | |
Stock-Based Compensation | 10.55 | 10.3 | 9.05 | 8.2 | 8.73 | 6.39 | |
Other Operating Activities | 59.8 | 59.52 | 59.77 | 58.5 | 55.82 | 63.44 | |
Change in Accounts Receivable | -7.48 | -7.48 | 3.4 | -2.04 | -7.02 | 3.12 | |
Change in Inventory | -0.29 | 8.41 | 23.89 | -74.93 | 0.77 | 16.09 | |
Change in Accounts Payable | 6.77 | -3.2 | -4.39 | 34.7 | 31.67 | -30.59 | |
Change in Unearned Revenue | -7.53 | -7.53 | 1.4 | 0.46 | -1.61 | 13.03 | |
Change in Income Taxes | -7.82 | -7.82 | 0.39 | 18.67 | 7.73 | -19.4 | |
Change in Other Net Operating Assets | -49.36 | -75.13 | -73.4 | -87.73 | -24.39 | -66.96 | |
Operating Cash Flow | 200.79 | 168.98 | 250.46 | 205.25 | 301.9 | 161 | |
Operating Cash Flow Growth | -5.07% | -32.53% | 22.02% | -32.01% | 87.52% | -55.62% | |
Capital Expenditures | -153.91 | -128.3 | -126.99 | -98.34 | -71.41 | -297.33 | |
Sale of Property, Plant & Equipment | 3.94 | 3.13 | 1.07 | 0.11 | 149.96 | 207.25 | |
Cash Acquisitions | - | - | - | -1.5 | -1.5 | -32.97 | |
Other Investing Activities | 0.55 | 0.83 | 1.6 | 1.24 | 1.28 | -34.18 | |
Investing Cash Flow | -149.43 | -124.33 | -124.32 | -98.5 | 78.33 | -157.23 | |
Long-Term Debt Issued | - | 406.5 | 180 | 230 | 351.61 | 801.4 | |
Long-Term Debt Repaid | - | -346.58 | -190.12 | -185.12 | -924.57 | -252 | |
Net Debt Issued (Repaid) | 17.43 | 59.93 | -10.12 | 44.88 | -572.97 | 549.4 | |
Repurchase of Common Stock | -1.39 | -1.61 | -19.9 | -134.14 | -37.28 | -57.17 | |
Common Dividends Paid | -69.66 | -116.08 | -116.08 | -114.83 | -31.67 | -94.54 | |
Other Financing Activities | - | - | - | -2.15 | -30.72 | -1.35 | |
Financing Cash Flow | -53.62 | -57.77 | -146.1 | -206.24 | -672.64 | 396.34 | |
Net Cash Flow | -2.26 | -13.11 | -19.96 | -99.49 | -292.4 | 400.11 | |
Free Cash Flow | 46.88 | 40.69 | 123.47 | 106.91 | 230.49 | -136.33 | |
Free Cash Flow Growth | -42.80% | -67.05% | 15.49% | -53.62% | - | - | |
Free Cash Flow Margin | 1.34% | 1.17% | 3.59% | 3.27% | 8.17% | -5.40% | |
Free Cash Flow Per Share | 2.09 | 1.82 | 5.54 | 4.60 | 9.70 | -5.71 | |
Cash Interest Paid | 19.63 | 18.48 | 13.6 | 7.7 | 40.8 | 20.27 | |
Cash Income Tax Paid | 9.25 | 9.21 | 6.49 | 25.95 | 2.91 | 5.67 | |
Levered Free Cash Flow | -15.12 | -19.41 | 71.74 | 74.57 | 151.03 | -179.14 | |
Unlevered Free Cash Flow | -3.31 | -8.08 | 80.64 | 78.83 | 185.24 | -165.19 | |
Change in Net Working Capital | 20.35 | 47.3 | -9.96 | 30.23 | -46.23 | 27.52 | |