Net Income | 17.9 | -7.86 | 11.24 | 18.41 | 20.78 | |
Depreciation & Amortization | 16.02 | 14.49 | 10.61 | 11.88 | 7.56 | |
Loss (Gain) From Sale of Assets | 0.42 | 0.03 | - | - | - | |
Asset Writedown & Restructuring Costs | 1.71 | 0.88 | 8.21 | 0.46 | 0.18 | |
Stock-Based Compensation | 0.82 | 0.07 | 0.48 | 0.75 | 2.05 | |
Other Operating Activities | 15.12 | 9.32 | 10.22 | 10.4 | 4.85 | |
Change in Accounts Receivable | -5.61 | -1.91 | -1.56 | -4.75 | 0.54 | |
Change in Inventory | -3.78 | -2.18 | 1.92 | -4.02 | -5.71 | |
Change in Accounts Payable | 3.07 | 1.61 | 2.88 | 2.04 | -0.1 | |
Change in Other Net Operating Assets | -3.72 | 0.34 | -1.38 | -4.27 | 0.82 | |
Operating Cash Flow | 41.96 | 14.77 | 42.62 | 30.9 | 30.96 | |
Operating Cash Flow Growth | 184.08% | -65.34% | 37.90% | -0.19% | 71.44% | |
Capital Expenditures | -31.31 | -30.39 | -44.09 | -37.83 | -27.84 | |
Sale of Property, Plant & Equipment | - | - | - | 0.5 | - | |
Divestitures | - | - | - | 0.34 | 0.9 | |
Other Investing Activities | -0.74 | -0.77 | -0.24 | 1.27 | -1.06 | |
Investing Cash Flow | -32.06 | -31.16 | -44.33 | -35.72 | -28 | |
Long-Term Debt Issued | 4.97 | 6.9 | - | - | - | |
Long-Term Debt Repaid | -0.51 | -7.43 | -0.15 | -0.49 | -0.69 | |
Net Debt Issued (Repaid) | 4.46 | -0.54 | -0.15 | -0.49 | -0.69 | |
Issuance of Common Stock | 0.04 | 15.57 | - | 7.97 | 12.57 | |
Common Dividends Paid | -12.3 | -11.1 | -8.91 | -6.07 | -3.89 | |
Other Financing Activities | - | - | -3.7 | 0.75 | -0.66 | |
Financing Cash Flow | -7.8 | 3.93 | -12.75 | 2.16 | 7.33 | |
Foreign Exchange Rate Adjustments | 0.27 | -0.07 | -0.3 | -0.18 | -0.1 | |
Net Cash Flow | 2.36 | -12.53 | -14.77 | -2.83 | 10.2 | |
Free Cash Flow | 10.64 | -15.62 | -1.48 | -6.93 | 3.12 | |
Free Cash Flow Margin | 6.13% | -11.27% | -1.09% | -6.01% | 3.29% | |
Free Cash Flow Per Share | 0.55 | -0.84 | -0.12 | -0.57 | 0.27 | |
Cash Interest Paid | 2.86 | 2.46 | 0.19 | 0.39 | - | |
Cash Income Tax Paid | 10.65 | 9.21 | 6.87 | 7.43 | 6.66 | |
Levered Free Cash Flow | 17.09 | -20.34 | 2.23 | -4.39 | 0.77 | |
Unlevered Free Cash Flow | 18.94 | -18.51 | 2.56 | -4.16 | 0.99 | |
Change in Net Working Capital | 0.76 | 14.23 | -7.39 | 3.12 | 4.05 | |