Net Income | 4.28 | 3.16 | 3.41 | 2.49 |
Depreciation & Amortization | 0.08 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | -0.1 |
Change in Accounts Receivable | -10.49 | - | - | - |
Change in Inventory | 1.91 | -1.87 | -0.81 | -2.61 |
Change in Accounts Payable | -0.37 | 0.42 | -1.58 | 1.6 |
Change in Income Taxes | 0.91 | 0.67 | 0.63 | 0.45 |
Change in Other Net Operating Assets | 0.16 | 2.49 | -1 | -2.25 |
Operating Cash Flow | -3.52 | 4.87 | 0.65 | -0.42 |
Operating Cash Flow Growth | - | 644.80% | - | - |
Capital Expenditures | -0.02 | -0 | -0.02 | -0 |
Investment in Securities | - | - | - | 0.1 |
Investing Cash Flow | -0.02 | -0 | -0.02 | 0.09 |
Short-Term Debt Issued | - | - | 0.04 | 0.37 |
Total Debt Issued | - | - | 0.04 | 0.37 |
Short-Term Debt Repaid | - | -0.99 | - | - |
Total Debt Repaid | - | -0.99 | - | - |
Net Debt Issued (Repaid) | - | -0.99 | 0.04 | 0.37 |
Other Financing Activities | -0.3 | -0.55 | - | - |
Financing Cash Flow | -0.3 | -1.55 | 0.04 | 0.37 |
Foreign Exchange Rate Adjustments | -0.02 | 0.02 | -0.02 | 0 |
Net Cash Flow | -3.86 | 3.35 | 0.66 | 0.05 |
Free Cash Flow | -3.54 | 4.87 | 0.64 | -0.42 |
Free Cash Flow Growth | - | 664.24% | - | - |
Free Cash Flow Margin | -9.95% | 9.69% | 2.29% | -3.31% |
Free Cash Flow Per Share | -0.18 | 0.24 | 0.03 | -0.02 |
Levered Free Cash Flow | -4.48 | 4.1 | -0.23 | - |
Unlevered Free Cash Flow | -4.48 | 4.1 | -0.23 | - |
Change in Net Working Capital | 7.78 | -1.73 | 2.74 | - |