Net Income | 166.54 | 179.95 | 166.73 | 208.88 |
Depreciation & Amortization | 67.18 | 73.05 | 73.67 | 82.21 |
Other Amortization | 1.71 | - | - | 0.1 |
Loss (Gain) From Sale of Assets | 0.04 | 0 | -1.16 | -2.33 |
Loss (Gain) on Equity Investments | 3.68 | 0.53 | 1.58 | - |
Stock-Based Compensation | 2.33 | 0.65 | 2.14 | 2.14 |
Provision & Write-off of Bad Debts | - | - | - | 0.05 |
Other Operating Activities | 3.03 | -1.16 | -2.53 | 6.87 |
Change in Accounts Receivable | -1.6 | -10.26 | -5.93 | 12.52 |
Change in Accounts Payable | 24.59 | 9.57 | 33.8 | -19.23 |
Change in Other Net Operating Assets | 7.18 | -18.01 | 6.05 | -0.57 |
Operating Cash Flow | 274.68 | 234.32 | 274.34 | 290.64 |
Operating Cash Flow Growth | 17.22% | -14.59% | -5.61% | - |
Capital Expenditures | -64.33 | -64.96 | -45.98 | -46.79 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.04 | 5.09 |
Cash Acquisitions | -6.97 | -6 | -11.81 | -20.1 |
Sale (Purchase) of Intangibles | - | -4.38 | - | - |
Investing Cash Flow | -71.27 | -75.31 | -57.75 | -61.8 |
Long-Term Debt Issued | 1,492 | 5.47 | 4.27 | - |
Short-Term Debt Repaid | - | - | -31.55 | -321.54 |
Long-Term Debt Repaid | -492.31 | -167.17 | -157.4 | -5.35 |
Total Debt Repaid | -492.31 | -167.17 | -188.95 | -326.89 |
Net Debt Issued (Repaid) | 999.95 | -161.69 | -184.68 | -326.89 |
Issuance of Common Stock | 511.2 | 3.34 | 3.34 | 10.13 |
Repurchase of Common Stock | -15.4 | -5.32 | -29.05 | - |
Common Dividends Paid | -1,544 | - | - | - |
Other Financing Activities | -3.63 | -1.62 | 0.53 | -25.82 |
Financing Cash Flow | -51.53 | -165.29 | -209.86 | -342.59 |
Net Cash Flow | 151.88 | -6.28 | 6.73 | -113.75 |
Free Cash Flow | 210.35 | 169.36 | 228.35 | 243.85 |
Free Cash Flow Growth | 24.20% | -25.84% | -6.35% | - |
Free Cash Flow Margin | 11.07% | 9.21% | 13.24% | 14.08% |
Free Cash Flow Per Share | 1.84 | 1.63 | 2.20 | 2.37 |
Cash Interest Paid | 49.65 | 44.35 | 31.12 | 30.07 |
Cash Income Tax Paid | 55.76 | 60.61 | 42.17 | 78.38 |
Levered Free Cash Flow | 185.93 | 133.83 | - | - |
Unlevered Free Cash Flow | 227.78 | 161.63 | - | - |
Change in Net Working Capital | -30.51 | 22.5 | - | - |