Net Income | 196.3 | 107.7 | 46 | -28.1 | 77.1 | |
Depreciation & Amortization | 99.8 | 98.6 | 103.3 | 105 | 111 | |
Other Amortization | 11.8 | 4.4 | 2 | 2.8 | 8 | |
Loss (Gain) From Sale of Assets | -306.8 | 2 | 4.6 | 35.7 | -1.4 | |
Asset Writedown & Restructuring Costs | 1.5 | 0.1 | 1.5 | - | - | |
Stock-Based Compensation | 5.6 | 9.9 | 12.7 | 9.1 | 10.5 | |
Other Operating Activities | 31.6 | -14.2 | -3.5 | -2.8 | 37.4 | |
Change in Accounts Receivable | -87.2 | -1.3 | -16.9 | -5.3 | 6.1 | |
Change in Inventory | 12.4 | 4 | -46.3 | -20.2 | 18.1 | |
Change in Accounts Payable | 98.9 | -21.3 | 49.2 | 1.9 | -12 | |
Change in Other Net Operating Assets | -2.5 | 0.8 | -2.4 | -1.7 | -7.8 | |
Operating Cash Flow | 61.4 | 190.7 | 150.2 | 96.4 | 247 | |
Operating Cash Flow Growth | -67.80% | 26.96% | 55.81% | -60.97% | 344.25% | |
Capital Expenditures | -116.6 | -73.7 | -33.5 | -38.4 | -39.6 | |
Sale of Property, Plant & Equipment | - | - | - | 13.3 | - | |
Cash Acquisitions | -708.2 | - | - | - | - | |
Divestitures | 992.5 | - | - | - | - | |
Investing Cash Flow | 167.7 | -73.7 | -33.5 | -25.1 | -39.6 | |
Short-Term Debt Issued | - | - | - | - | 108.5 | |
Long-Term Debt Issued | 753.4 | 222 | - | - | 275 | |
Total Debt Issued | 753.4 | 222 | - | - | 383.5 | |
Short-Term Debt Repaid | - | - | - | - | -122 | |
Long-Term Debt Repaid | -931.1 | -325.6 | -80.9 | -81 | -449.4 | |
Total Debt Repaid | -931.1 | -325.6 | -80.9 | -81 | -571.4 | |
Net Debt Issued (Repaid) | -177.7 | -103.6 | -80.9 | -81 | -187.9 | |
Repurchase of Common Stock | -14.1 | -22.6 | -7.5 | -1.7 | -0.7 | |
Other Financing Activities | 0.4 | -3.2 | -0.2 | 0.7 | -4.3 | |
Financing Cash Flow | -191.4 | -129.4 | -88.6 | -82 | -192.9 | |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | -0.1 | |
Net Cash Flow | 37.7 | -12.4 | 28.2 | -10.7 | 14.4 | |
Free Cash Flow | -55.2 | 117 | 116.7 | 58 | 207.4 | |
Free Cash Flow Growth | - | 0.26% | 101.21% | -72.04% | - | |
Free Cash Flow Margin | -3.99% | 10.30% | 9.77% | 3.27% | 11.10% | |
Free Cash Flow Per Share | -3.29 | 6.85 | 6.79 | 3.46 | 12.40 | |
Cash Interest Paid | 52.4 | 37.8 | 33 | 36 | 45 | |
Cash Income Tax Paid | 19 | 16.6 | 43 | -7.7 | -7.9 | |
Levered Free Cash Flow | 42.74 | 70.09 | 126.51 | 77.35 | 142.21 | |
Unlevered Free Cash Flow | 51 | 73.13 | 132.14 | 97.68 | 163.28 | |
Change in Net Working Capital | -87.5 | 11.1 | 7.9 | 14.4 | 14 | |