| Net Income | -6.48 | -6.28 | -5.57 | -3.51 | -3.34 | |
| Depreciation & Amortization | 6.04 | 5.77 | 5.33 | 4.61 | 4.75 | |
| Other Amortization | - | - | - | - | 0.44 | |
| Asset Writedown & Restructuring Costs | - | 3.34 | - | - | - | |
| Stock-Based Compensation | 0.3 | 0.37 | 0.45 | 0.74 | 1.05 | |
| Other Operating Activities | -1.77 | -1.74 | -2.19 | -5.67 | -4.53 | |
| Change in Accounts Receivable | -1.94 | 3.4 | -6.12 | 5.5 | -4.52 | |
| Change in Inventory | 2.41 | -0.02 | 0.91 | 4.82 | 2.13 | |
| Change in Accounts Payable | 1.78 | 3.72 | 14.54 | -0.76 | 6.57 | |
| Change in Other Net Operating Assets | -0.96 | -2.47 | 1.11 | -1.38 | -0.65 | |
| Operating Cash Flow | -0.61 | 6.09 | 8.45 | 6.34 | 5.42 | |
| Operating Cash Flow Growth | - | -27.91% | 33.28% | 17.13% | 77.17% | |
| Capital Expenditures | -0.07 | -0.28 | -0.1 | -0.1 | -0.14 | |
| Cash Acquisitions | - | - | -13.5 | - | - | |
| Sale (Purchase) of Intangibles | -0.11 | -0.17 | -1.97 | -0.25 | -1.97 | |
| Other Investing Activities | 0.24 | 0.35 | 1.9 | -0.15 | 0.36 | |
| Investing Cash Flow | 0.06 | -0.11 | -13.67 | -0.5 | -1.76 | |
| Long-Term Debt Issued | 38.49 | 31.48 | 52.9 | 59 | 59 | |
| Long-Term Debt Repaid | -36 | -34.89 | -51.7 | -59 | -62.5 | |
| Net Debt Issued (Repaid) | 2.49 | -3.42 | 1.2 | - | -3.5 | |
| Repurchase of Common Stock | -0.58 | -0.74 | -1.05 | -1.39 | -1.85 | |
| Other Financing Activities | -1.72 | -3.27 | -2.21 | -2.17 | -1.76 | |
| Financing Cash Flow | 0.2 | -7.42 | -2.06 | -3.55 | -7.12 | |
| Net Cash Flow | -0.36 | -1.44 | -7.28 | 2.29 | -3.46 | |
| Free Cash Flow | -0.68 | 5.81 | 8.35 | 6.24 | 5.27 | |
| Free Cash Flow Growth | - | -30.40% | 33.86% | 18.29% | 87.69% | |
| Free Cash Flow Margin | -1.79% | 14.70% | 19.88% | 17.34% | 14.09% | |
| Free Cash Flow Per Share | -0.05 | 0.41 | 0.57 | 0.42 | 0.35 | |
| Cash Income Tax Paid | 0.02 | 0.11 | 0 | -0 | -0.09 | |
| Levered Free Cash Flow | -0.8 | 9.33 | 2.4 | 0.36 | -1.88 | |
| Unlevered Free Cash Flow | -0.42 | 9.75 | 2.77 | 0.42 | -1.71 | |
| Change in Net Working Capital | 2.56 | -7.95 | -2.63 | -0.23 | 1.84 | |