Net Income | 160,944 | 105,653 | 118,168 | 199,163 | 96,152 | |
Depreciation & Amortization | 146,860 | 116,181 | 126,497 | 124,117 | 109,814 | |
Other Amortization | 6,463 | 10,054 | - | - | - | |
Other Operating Activities | -26,751 | 62,210 | -198,729 | -29,924 | 74,703 | |
Operating Cash Flow | 287,517 | 294,097 | 45,937 | 293,356 | 280,670 | |
Operating Cash Flow Growth | -2.24% | 540.22% | -84.34% | 4.52% | 15.83% | |
Capital Expenditures | -152,917 | -124,401 | -188,670 | -169,667 | -117,014 | |
Sale of Property, Plant & Equipment | 52,429 | 1,232 | 3,583 | 147.27 | 392.21 | |
Cash Acquisitions | -551.59 | -2,000 | - | - | -1,028 | |
Sale (Purchase) of Intangibles | -7,169 | -5,047 | -14,934 | -2,187 | -5,773 | |
Investment in Securities | -10,658 | -7,087 | -36,466 | -5,792 | -18,013 | |
Other Investing Activities | 572.25 | 71.38 | 30.02 | -1,494 | 890.87 | |
Investing Cash Flow | -118,294 | -137,232 | -236,457 | -178,993 | -140,545 | |
Short-Term Debt Issued | 52,903 | 68,928 | 46,843 | 7,300 | 72,560 | |
Long-Term Debt Issued | - | 8,219 | 736,279 | 92,952 | 196,786 | |
Total Debt Issued | 52,903 | 77,147 | 783,122 | 100,252 | 269,347 | |
Short-Term Debt Repaid | - | - | -25 | - | -10 | |
Long-Term Debt Repaid | -90,581 | -170,125 | -89,015 | -53,682 | -102,814 | |
Total Debt Repaid | -90,581 | -170,125 | -89,040 | -53,682 | -102,824 | |
Net Debt Issued (Repaid) | -37,678 | -92,977 | 694,082 | 46,570 | 166,523 | |
Issuance of Common Stock | 2,746 | 2,769 | 1,648 | - | - | |
Common Dividends Paid | -81,797 | -65,583 | -158,321 | -274,136 | -102,136 | |
Other Financing Activities | -8,307 | 37,756 | -307.78 | -6,077 | 362.42 | |
Financing Cash Flow | -125,036 | -118,036 | 537,102 | -233,644 | 64,750 | |
Foreign Exchange Rate Adjustments | 44,782 | -17,757 | -15,069 | -11,540 | -4,854 | |
Net Cash Flow | 88,969 | 21,072 | 331,514 | -130,821 | 200,020 | |
Free Cash Flow | 134,600 | 169,697 | -142,732 | 123,688 | 163,656 | |
Free Cash Flow Growth | -20.68% | - | - | -24.42% | 52.02% | |
Free Cash Flow Margin | 4.63% | 6.61% | -5.26% | 4.98% | 8.81% | |
Free Cash Flow Per Share | 364.27 | 459.26 | -386.28 | 334.74 | 442.91 | |
Cash Interest Paid | 68,811 | 70,453 | 47,102 | 28,985 | 21,975 | |
Cash Income Tax Paid | 14,704 | 8,960 | 66,277 | 78,972 | 43,032 | |
Levered Free Cash Flow | 90,768 | 167,838 | -296,220 | 101,888 | 148,566 | |
Unlevered Free Cash Flow | 151,497 | 215,977 | -248,763 | 124,176 | 166,512 | |
Change in Net Working Capital | -9,683 | -69,908 | 309,130 | 34,267 | -67,613 | |