Net Income | 28.24 | 29.59 | 5.86 | 0.88 | 3.71 | |
Depreciation & Amortization | 6.69 | 6.58 | 6.19 | 6.74 | 7.23 | |
Other Amortization | - | - | - | 0.18 | 0.18 | |
Loss (Gain) on Sale of Assets | -0.2 | 0.01 | 0.01 | 0.25 | -0.01 | |
Loss (Gain) on Equity Investments | -0.04 | 0.13 | 0.17 | 0.38 | -0.19 | |
Asset Writedown | - | - | - | 2.9 | - | |
Stock-Based Compensation | 1.4 | 1.93 | 1.42 | 0.98 | 1.16 | |
Change in Accounts Receivable | 15.29 | -29.61 | -2.12 | -5.88 | 2.54 | |
Change in Inventory | -3.75 | -0.89 | -3.39 | 0.29 | -0.1 | |
Change in Accounts Payable | -2.37 | 3.16 | 6.76 | -0.16 | -0.48 | |
Change in Unearned Revenue | 2.94 | -2.57 | 8.02 | 0.52 | -0 | |
Change in Other Net Operating Assets | -0.37 | -0.76 | -3.37 | -0.22 | -0.63 | |
Other Operating Activities | -10.68 | 0.56 | 2.49 | 1.11 | 4.71 | |
Net Cash from Discontinued Operations | -1.66 | -1.14 | -1.82 | -1.62 | -1.64 | |
Operating Cash Flow | 36.52 | 7.97 | 21.33 | 6.97 | 17.34 | |
Operating Cash Flow Growth | 358.12% | -62.63% | 206.21% | -59.81% | 14.02% | |
Capital Expenditures | -6.7 | -5.05 | -7.54 | -1.49 | -1.73 | |
Sale of Property, Plant & Equipment | 0.45 | 0.02 | 0.06 | 0.05 | 0.01 | |
Cash Acquisitions | - | -5.86 | - | - | -9.4 | |
Investment in Securities | -0.05 | - | 2.5 | -2.5 | - | |
Other Investing Activities | 33.26 | - | - | - | - | |
Investing Cash Flow | 26.96 | -10.89 | -4.98 | -3.94 | -11.12 | |
Long-Term Debt Repaid | -0.19 | -0.14 | -0.07 | -0.05 | -0.03 | |
Total Debt Repaid | -0.19 | -0.14 | -0.07 | -0.05 | -0.03 | |
Net Debt Issued (Repaid) | -0.19 | -0.14 | -0.07 | -0.05 | -0.03 | |
Issuance of Common Stock | 0.02 | 0.1 | 0.03 | 0.02 | 0.01 | |
Common Dividends Paid | -6.28 | -5.47 | -5.15 | -5.15 | -5.13 | |
Preferred Dividends Paid | -0.02 | -0.01 | -0.01 | -0.65 | -0.01 | |
Dividends Paid | -6.3 | -5.49 | -5.16 | -5.8 | -5.15 | |
Other Financing Activities | -0.23 | - | -1.1 | -0.01 | - | |
Financing Cash Flow | -6.71 | -5.52 | -6.3 | -5.86 | -5.17 | |
Miscellaneous Cash Flow Adjustments | -0.04 | 0.35 | 0.31 | -0.6 | 0.68 | |
Net Cash Flow | 56.73 | -8.09 | 10.35 | -3.44 | 1.72 | |
Free Cash Flow | 29.82 | 2.92 | 13.79 | 5.48 | 15.61 | |
Free Cash Flow Growth | 920.19% | -78.80% | 151.79% | -64.91% | 33.64% | |
Free Cash Flow Margin | 22.26% | 1.62% | 14.65% | 8.19% | 21.49% | |
Free Cash Flow Per Share | 1.87 | 0.18 | 0.90 | 0.36 | 1.02 | |
Cash Interest Paid | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Cash Income Tax Paid | 3.15 | 4.92 | 0.21 | 0.16 | - | |
Levered Free Cash Flow | 25.21 | -0.36 | 13.14 | 5.15 | 13.25 | |
Unlevered Free Cash Flow | 25.27 | -0.27 | 13.17 | 5.16 | 13.26 | |
Change in Net Working Capital | -12.58 | 26.97 | -7.31 | 4.48 | -1.21 | |