Net Income | -35.12 | -27.87 | 49.41 | -21.97 | 23.73 | -37.05 | |
Depreciation & Amortization | 16.49 | 17.38 | 17.63 | 18.18 | 18.5 | 18.49 | |
Other Amortization | 0.35 | 0.34 | 0.3 | 0.35 | 1.01 | 1.93 | |
Loss (Gain) From Sale of Assets | -3.54 | -3.54 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 29.02 | |
Stock-Based Compensation | 4.01 | 3.9 | 3.85 | 5.81 | 6.25 | 3.46 | |
Other Operating Activities | 23.3 | 23.51 | -18.29 | 26.46 | 10.7 | -6.4 | |
Change in Accounts Receivable | 22.64 | 10.7 | 18.82 | 19.17 | -23.57 | -34.28 | |
Change in Inventory | -8.32 | -13.04 | 15 | -3.68 | -50.28 | -6.83 | |
Change in Accounts Payable | -2.06 | 2.83 | -44.08 | 21.84 | -11.57 | 48.05 | |
Change in Income Taxes | -4.72 | -4.72 | -3.64 | 0.16 | - | - | |
Change in Other Net Operating Assets | -8.04 | -22.05 | -0.73 | 2.63 | -4.6 | 17.99 | |
Operating Cash Flow | -15.92 | -33.45 | 38.28 | 68.95 | -29.83 | 34.37 | |
Operating Cash Flow Growth | - | - | -44.48% | - | - | -6.46% | |
Capital Expenditures | -17.27 | -18.52 | -19.7 | -19.71 | -17.65 | -7.14 | |
Sale of Property, Plant & Equipment | 4.46 | 4.46 | - | - | 0.09 | 0.72 | |
Divestitures | 41.76 | 44.96 | - | - | - | - | |
Investing Cash Flow | 28.95 | 30.9 | -19.7 | -19.71 | -17.57 | -6.42 | |
Short-Term Debt Issued | - | - | 4.37 | - | 97.5 | 15 | |
Long-Term Debt Issued | - | 89 | 25 | 95.83 | 150 | - | |
Total Debt Issued | 71.5 | 89 | 29.37 | 95.83 | 247.5 | 15 | |
Short-Term Debt Repaid | - | - | -4.37 | - | -48.1 | -15 | |
Long-Term Debt Repaid | - | -95.06 | -35.94 | -138.98 | -156.4 | -14.38 | |
Total Debt Repaid | -109.88 | -95.06 | -40.31 | -138.98 | -204.5 | -29.38 | |
Net Debt Issued (Repaid) | -38.38 | -6.06 | -10.94 | -43.15 | 43 | -14.38 | |
Repurchase of Common Stock | -0.32 | -0.32 | -1.64 | -1.34 | -1.28 | -0.66 | |
Other Financing Activities | -0.72 | -0.74 | -0.16 | -5.6 | -10.71 | -4.22 | |
Financing Cash Flow | -39.42 | -7.12 | -12.73 | -50.09 | 31.01 | -19.26 | |
Foreign Exchange Rate Adjustments | -0.21 | -1.54 | 0.17 | -2.28 | 0.84 | 2.3 | |
Net Cash Flow | -26.6 | -11.22 | 6.02 | -3.13 | -15.55 | 10.99 | |
Free Cash Flow | -33.19 | -51.97 | 18.58 | 49.24 | -47.49 | 27.23 | |
Free Cash Flow Growth | - | - | -62.26% | - | - | 113.67% | |
Free Cash Flow Margin | -4.75% | -7.18% | 2.22% | 6.29% | -4.89% | 3.79% | |
Free Cash Flow Per Share | -0.99 | -1.55 | 0.55 | 1.52 | -1.45 | 0.88 | |
Cash Interest Paid | 11.6 | 11.7 | 12.8 | 9.3 | 8.46 | 12.19 | |
Cash Income Tax Paid | 7.3 | 8.4 | 10.9 | 4 | 4.11 | 2.48 | |
Levered Free Cash Flow | 22.96 | 3.23 | 3.87 | 56.45 | -52.07 | 21.53 | |
Unlevered Free Cash Flow | 28.54 | 8.63 | 9.97 | 61.83 | -46.09 | 32.47 | |
Change in Net Working Capital | -21.21 | -0.23 | 17.23 | -42.3 | 84.45 | -13.83 | |