Net Income | 89.44 | 77.3 | 72.71 | 109 | 152.91 | |
Depreciation & Amortization | 20.52 | 17.42 | 15.3 | 12.08 | 11.76 | |
Other Amortization | 1.82 | 2.05 | 1.89 | 0.44 | 1.22 | |
Asset Writedown & Restructuring Costs | - | - | - | 9.15 | - | |
Stock-Based Compensation | 16.76 | 18.16 | 20.06 | 2.46 | 5.62 | |
Provision & Write-off of Bad Debts | 5.1 | 5.9 | 1.16 | 7.19 | 10.13 | |
Other Operating Activities | -2.36 | -0.68 | -0.32 | 12.37 | 21.52 | |
Change in Accounts Receivable | -3.78 | -4.16 | -2.91 | -2.79 | -4.91 | |
Change in Accounts Payable | 0.77 | -5.54 | -0.94 | 5.83 | -13.37 | |
Change in Unearned Revenue | -1.51 | -2.55 | -2.2 | -1.8 | -2.4 | |
Change in Income Taxes | -1.05 | -0.23 | -2.8 | -0.23 | -1.27 | |
Change in Other Net Operating Assets | -3.97 | 6.45 | -18.8 | -14.2 | 6.7 | |
Operating Cash Flow | 121.75 | 114.11 | 83.15 | 233.68 | 238.79 | |
Operating Cash Flow Growth | 6.69% | 37.24% | -64.42% | -2.14% | 5.33% | |
Capital Expenditures | -33.44 | -36.46 | -30.05 | -33 | -32.46 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.51 | |
Cash Acquisitions | - | - | -12.23 | -56.84 | -50.21 | |
Divestitures | - | - | - | 48.88 | 24.35 | |
Sale (Purchase) of Intangibles | - | - | -1 | -1.51 | -3.11 | |
Investment in Securities | - | -4 | - | - | - | |
Investing Cash Flow | -33.44 | -40.46 | -43.28 | -42.47 | -60.92 | |
Long-Term Debt Issued | - | - | - | 305 | - | |
Total Debt Issued | - | - | - | 305 | - | |
Long-Term Debt Repaid | -136.2 | -57.67 | - | -0.59 | -650.82 | |
Total Debt Repaid | -136.2 | -57.67 | - | -0.59 | -650.82 | |
Net Debt Issued (Repaid) | -136.2 | -57.67 | - | 304.41 | -650.82 | |
Issuance of Common Stock | 1.33 | 1.39 | 1.28 | 21.76 | 508.94 | |
Repurchase of Common Stock | -3.76 | -25.37 | -11.68 | - | - | |
Common Dividends Paid | - | - | - | -290.28 | - | |
Other Financing Activities | - | - | -0.23 | -283.66 | -37.21 | |
Financing Cash Flow | -138.62 | -81.66 | -10.62 | -247.77 | -179.09 | |
Foreign Exchange Rate Adjustments | -4.86 | 2.56 | -1.87 | -4.84 | 6.64 | |
Net Cash Flow | -55.17 | -5.45 | 27.39 | -61.41 | 5.41 | |
Free Cash Flow | 88.31 | 77.65 | 53.1 | 200.68 | 206.33 | |
Free Cash Flow Growth | 13.72% | 46.23% | -73.54% | -2.74% | 1.26% | |
Free Cash Flow Margin | 25.20% | 21.42% | 14.65% | 56.90% | 62.30% | |
Free Cash Flow Per Share | 4.56 | 3.96 | 2.66 | 10.04 | 10.37 | |
Cash Interest Paid | 43.5 | 51.4 | 51.9 | - | 54.4 | |
Cash Income Tax Paid | 26.4 | 16.6 | 36.5 | 3.1 | 1.7 | |
Levered Free Cash Flow | 70.84 | 62.91 | 49.11 | 69.14 | -19.68 | |
Unlevered Free Cash Flow | 90.26 | 89.21 | 79.36 | 77.62 | 26.47 | |
Change in Net Working Capital | 6.96 | 1.93 | 19.9 | 23.96 | 74.02 | |