Net Income | 55.95 | 46.63 | 7.81 | 19.02 | 32.66 | |
Depreciation & Amortization | 0.75 | 0.66 | 1.9 | 2.07 | 2.13 | |
Loss (Gain) From Sale of Assets | 0.01 | 0.38 | 0.62 | 0.11 | 0.09 | |
Asset Writedown & Restructuring Costs | - | - | 6.71 | - | - | |
Stock-Based Compensation | 8.92 | 9.13 | 7.38 | 3.38 | 1.52 | |
Provision & Write-off of Bad Debts | 1.6 | 0.26 | 2.64 | 0.08 | 0.86 | |
Other Operating Activities | 9.84 | -0.22 | -8.63 | -3.63 | -5.37 | |
Change in Accounts Receivable | -14.17 | -7.09 | 0.32 | -16.92 | 0.19 | |
Change in Inventory | -32.98 | 33.69 | -9.33 | -43.5 | 4.98 | |
Change in Accounts Payable | 15.67 | 24.34 | -16.78 | 20.5 | 12.71 | |
Change in Other Net Operating Assets | -2.69 | -0.62 | -3.59 | 2.73 | -16.43 | |
Operating Cash Flow | 42.9 | 107.16 | -10.94 | -16.17 | 33.32 | |
Operating Cash Flow Growth | -59.97% | - | - | - | 53.10% | |
Capital Expenditures | -0.97 | -0.6 | -0.98 | -0.56 | -0.39 | |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0.02 | |
Investing Cash Flow | -0.97 | -0.59 | -0.98 | -0.56 | -0.38 | |
Short-Term Debt Issued | - | - | - | 30 | - | |
Long-Term Debt Issued | - | - | 22 | 0.02 | 25 | |
Total Debt Issued | - | - | 22 | 30.02 | 25 | |
Short-Term Debt Repaid | - | - | - | -30 | - | |
Long-Term Debt Repaid | -0.01 | -0.02 | -22.03 | -25 | -16.9 | |
Total Debt Repaid | -0.01 | -0.02 | -22.03 | -55 | -16.9 | |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.03 | -24.98 | 8.11 | |
Issuance of Common Stock | 3.75 | 7.09 | 3.06 | 48.23 | 0.89 | |
Repurchase of Common Stock | -12.03 | -0.77 | - | -50 | -6.94 | |
Other Financing Activities | - | - | - | -0.05 | - | |
Financing Cash Flow | -8.3 | 6.29 | 3.03 | -26.8 | 2.05 | |
Foreign Exchange Rate Adjustments | -0.56 | 0.39 | -0.18 | 0.04 | 0.44 | |
Net Cash Flow | 33.07 | 113.24 | -9.06 | -43.49 | 35.44 | |
Free Cash Flow | 41.93 | 106.56 | -11.92 | -16.72 | 32.93 | |
Free Cash Flow Growth | -60.65% | - | - | - | 58.66% | |
Free Cash Flow Margin | 8.13% | 21.59% | -2.79% | -4.41% | 10.60% | |
Free Cash Flow Per Share | 0.71 | 1.81 | -0.21 | -0.31 | 0.56 | |
Cash Interest Paid | 0 | 0.08 | 0.22 | 0.35 | 0.81 | |
Cash Income Tax Paid | 12.98 | 9.91 | 4.62 | 2.44 | 9.72 | |
Levered Free Cash Flow | 30.06 | 97.16 | -16.43 | -19.32 | 28.66 | |
Unlevered Free Cash Flow | 30.06 | 97.18 | -16.27 | -19.09 | 29.16 | |
Change in Net Working Capital | 24.77 | -52.68 | 31.07 | 39.35 | -6.87 | |