Net Income | 31.5 | 15.93 | 28.79 | 135.54 | 29.17 | |
Depreciation & Amortization | 41.95 | 40.79 | 38.69 | 31.74 | 32.01 | |
Loss (Gain) From Sale of Assets | - | - | - | -132.52 | - | |
Asset Writedown & Restructuring Costs | - | 0.88 | 1.61 | - | - | |
Stock-Based Compensation | 17.84 | 15.05 | 10.74 | 11.21 | 9.3 | |
Provision & Write-off of Bad Debts | 0.62 | 1.42 | -0.51 | -0.45 | 0.23 | |
Other Operating Activities | -7.16 | -13.31 | -8.04 | 1.26 | 9.7 | |
Change in Accounts Receivable | -27.93 | 12.78 | -46.07 | -36.38 | -39.97 | |
Change in Inventory | 2.32 | -15.98 | -20.84 | -17.13 | -20.18 | |
Change in Accounts Payable | 3.24 | -18.42 | 24.22 | 2.79 | -19.71 | |
Change in Unearned Revenue | -19.05 | 6.42 | 4.99 | 13.81 | 13.75 | |
Change in Other Net Operating Assets | -9.15 | -14.49 | -0.91 | -10.44 | -1.68 | |
Operating Cash Flow | 34.18 | 31.07 | 32.68 | -0.57 | 12.61 | |
Operating Cash Flow Growth | 10.02% | -4.94% | - | - | -75.29% | |
Capital Expenditures | -14.13 | -19.52 | -19.69 | -16.86 | -12.51 | |
Sale of Property, Plant & Equipment | 0.22 | 0.4 | 0.08 | 0.55 | 0.01 | |
Cash Acquisitions | - | -114.38 | 0.37 | -69.48 | 0.19 | |
Other Investing Activities | - | - | - | 143.54 | 6.84 | |
Investing Cash Flow | -13.91 | -133.5 | -19.24 | 57.75 | -5.47 | |
Long-Term Debt Issued | 20 | 176.5 | 254 | 96 | 65.9 | |
Long-Term Debt Repaid | -43.14 | -159.29 | -293.62 | -129.29 | -55.55 | |
Net Debt Issued (Repaid) | -23.14 | 17.21 | -39.62 | -33.29 | 10.35 | |
Issuance of Common Stock | 3.1 | 89.21 | - | 4.64 | 3.76 | |
Repurchase of Common Stock | -5.95 | -7.38 | - | -8.68 | -4.37 | |
Other Financing Activities | - | - | -3.89 | - | - | |
Financing Cash Flow | -26 | 99.05 | -43.51 | -37.34 | 9.74 | |
Net Cash Flow | -5.72 | -3.38 | -30.07 | 19.85 | 16.88 | |
Free Cash Flow | 20.05 | 11.55 | 12.99 | -17.43 | 0.1 | |
Free Cash Flow Growth | 73.68% | -11.13% | - | - | -99.69% | |
Free Cash Flow Margin | 2.55% | 1.52% | 1.82% | -2.70% | 0.02% | |
Free Cash Flow Per Share | 1.34 | 0.83 | 1.05 | -1.42 | 0.01 | |
Cash Interest Paid | - | - | - | 10.14 | 11.86 | |
Cash Income Tax Paid | 12.88 | 22.95 | 3.83 | 32.93 | 3.81 | |
Levered Free Cash Flow | 37.19 | 7.87 | 23.32 | 3.24 | -4.38 | |
Unlevered Free Cash Flow | 46.75 | 20.85 | 30.56 | 10.23 | 4.15 | |
Change in Net Working Capital | 38.29 | 43.63 | 28.23 | 45.78 | 54.6 | |