Net Income | 58.11 | 60.53 | 59.58 | -41.87 | 34.69 | |
Depreciation & Amortization | 30.92 | 28.71 | 29.75 | 26.93 | 26.67 | |
Asset Writedown & Restructuring Costs | - | 1.48 | - | - | 1.32 | |
Stock-Based Compensation | 5.65 | 5.18 | 7.73 | 6.11 | 3.42 | |
Other Operating Activities | -2.74 | -3.56 | 2.53 | 101.63 | 0.63 | |
Change in Accounts Receivable | 0.03 | 12.59 | -5.91 | -0.93 | -0.34 | |
Change in Inventory | 11.89 | 2.35 | -8.21 | -3.57 | -0.58 | |
Change in Accounts Payable | -1.77 | -9.75 | -2.29 | 3.14 | 3.86 | |
Change in Other Net Operating Assets | -2.8 | -8.73 | 38.03 | -5.3 | 7.13 | |
Operating Cash Flow | 99.29 | 88.81 | 121.2 | 86.14 | 76.78 | |
Operating Cash Flow Growth | 11.80% | -26.72% | 40.70% | 12.19% | 19.22% | |
Capital Expenditures | -18.64 | -14.74 | -14.33 | -15.64 | -14.86 | |
Cash Acquisitions | -121.91 | -3.36 | -96.86 | -0.26 | -8.31 | |
Investing Cash Flow | -140.56 | -18.1 | -111.19 | -15.9 | -23.17 | |
Long-Term Debt Issued | 915.6 | 758.36 | 756.58 | 804.2 | 3,747 | |
Total Debt Issued | 915.6 | 758.36 | 756.58 | 804.2 | 3,747 | |
Long-Term Debt Repaid | -891.85 | -774.53 | -722.94 | -808.8 | -3,793 | |
Total Debt Repaid | -891.85 | -774.53 | -722.94 | -808.8 | -3,793 | |
Net Debt Issued (Repaid) | 23.75 | -16.17 | 33.64 | -4.6 | -45.1 | |
Repurchase of Common Stock | -45.73 | -44.19 | -22.97 | -10.29 | -10 | |
Common Dividends Paid | -4.89 | -5.04 | -5.13 | -5.17 | -5.18 | |
Other Financing Activities | -1.08 | - | -1.2 | -0.65 | -1.06 | |
Financing Cash Flow | -27.94 | -65.4 | 4.34 | -20.71 | -61.33 | |
Foreign Exchange Rate Adjustments | -0.34 | 1.65 | 1.1 | 0.16 | -0.75 | |
Net Cash Flow | -69.54 | 6.97 | 15.45 | 49.69 | -8.47 | |
Free Cash Flow | 80.65 | 74.07 | 106.86 | 70.5 | 61.93 | |
Free Cash Flow Growth | 8.87% | -30.69% | 51.58% | 13.85% | 45.12% | |
Free Cash Flow Margin | 15.64% | 13.46% | 18.21% | 13.74% | 14.60% | |
Free Cash Flow Per Share | 2.63 | 2.35 | 3.31 | 2.18 | 1.90 | |
Cash Interest Paid | 4.23 | 3.13 | 2.02 | 1.95 | 2.6 | |
Cash Income Tax Paid | 16.6 | 20.24 | 20.08 | 16.89 | 11.97 | |
Levered Free Cash Flow | 69.64 | 64.93 | 63.19 | 64.06 | 44 | |
Unlevered Free Cash Flow | 72.29 | 67.01 | 64.56 | 65.38 | 46.05 | |
Change in Net Working Capital | -6.14 | 3.4 | 21.66 | -3.1 | -2.5 | |