Net Income | 86.85 | 66.25 | 44.06 | 72.33 | 58.71 | |
Depreciation & Amortization | 32.77 | 32.83 | 9.2 | 32.72 | 32.71 | |
Other Amortization | 39.3 | 38.03 | 37.63 | 41.86 | 37.14 | |
Asset Writedown & Restructuring Costs | 1.16 | 2.46 | 61.88 | 2.52 | 11.03 | |
Loss (Gain) From Sale of Investments | - | - | - | -0.29 | -0.12 | |
Stock-Based Compensation | 33.56 | 28.99 | 27.24 | 21.4 | 25.24 | |
Other Operating Activities | -17.2 | -27.68 | -20.26 | 8.28 | -1.02 | |
Change in Accounts Receivable | 4.13 | -22.4 | -51.01 | -10.28 | 14.66 | |
Change in Accounts Payable | -38.49 | 12.54 | -36.97 | -15.61 | -5.75 | |
Change in Unearned Revenue | 4.55 | 9.31 | -4.69 | -1 | 5.72 | |
Change in Income Taxes | 2.13 | -1.85 | 9.34 | -10.17 | 5.41 | |
Change in Other Net Operating Assets | -13.04 | -6.57 | -12.83 | -1.53 | -10.73 | |
Operating Cash Flow | 135.72 | 131.9 | 63.6 | 140.22 | 172.99 | |
Operating Cash Flow Growth | 2.90% | 107.39% | -54.65% | -18.94% | 14.53% | |
Capital Expenditures | -22.42 | -27.98 | -36.99 | -26.56 | -29.4 | |
Cash Acquisitions | 17.29 | - | - | -63.63 | -11.49 | |
Investment in Securities | - | 0.07 | 27.95 | 23.48 | -25.37 | |
Investing Cash Flow | -5.13 | -27.91 | -9.04 | -66.71 | -66.26 | |
Long-Term Debt Issued | 15 | 470 | 290 | 150 | - | |
Long-Term Debt Repaid | -25.04 | -327.5 | -264.8 | -128.44 | -10.31 | |
Net Debt Issued (Repaid) | -10.04 | 142.5 | 25.2 | 21.56 | -10.31 | |
Issuance of Common Stock | 3.07 | 3.28 | 2.97 | 2.61 | 2.52 | |
Repurchase of Common Stock | -67.75 | -127.07 | -96.72 | -42.25 | -38.12 | |
Common Dividends Paid | -26.61 | -33.93 | -33.48 | -32.59 | -31.06 | |
Other Financing Activities | 21.4 | -16.09 | 50.34 | 17.28 | -15.14 | |
Financing Cash Flow | -79.92 | -31.31 | -51.69 | -33.39 | -92.11 | |
Foreign Exchange Rate Adjustments | -7.78 | 2.17 | -5.76 | -2.95 | 2.45 | |
Net Cash Flow | 42.89 | 74.86 | -2.88 | 37.17 | 17.08 | |
Free Cash Flow | 113.3 | 103.92 | 26.61 | 113.66 | 143.6 | |
Free Cash Flow Growth | 9.02% | 290.58% | -76.59% | -20.85% | 26.27% | |
Free Cash Flow Margin | 9.46% | 8.89% | 2.44% | 10.86% | 14.50% | |
Free Cash Flow Per Share | 3.95 | 3.45 | 0.85 | 3.55 | 4.45 | |
Cash Interest Paid | 27.12 | 24.73 | 18.31 | 12.88 | 13.68 | |
Cash Income Tax Paid | 39.94 | 51.68 | 34.67 | 36.69 | 22.43 | |
Levered Free Cash Flow | 150.3 | 148.51 | 57.17 | 134.41 | 149.19 | |
Unlevered Free Cash Flow | 165.64 | 166.29 | 66.44 | 140.48 | 155.85 | |
Change in Net Working Capital | 8.08 | -8.25 | 66.63 | 5.45 | -25.74 | |