Net Income | 92.4 | 82.2 | 102.5 | 145.9 | -25.9 | |
Depreciation & Amortization | 15.7 | 26.6 | 24.4 | 24.8 | 43.8 | |
Other Amortization | 53.8 | 45.5 | 38.3 | 32.8 | 30.4 | |
Loss (Gain) From Sale of Assets | -10.2 | 5.3 | 0.5 | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | 9.2 | 60.6 | |
Loss (Gain) From Sale of Investments | -0.2 | -7 | - | - | - | |
Stock-Based Compensation | 25.2 | 22.5 | 19.3 | 19.5 | 13.6 | |
Provision & Write-off of Bad Debts | 17.6 | 13.7 | 8.4 | 2.8 | 3.8 | |
Other Operating Activities | -7.5 | -13.6 | -0.2 | -1.1 | -29.6 | |
Change in Accounts Receivable | -4.4 | -2.3 | 24.4 | -28.8 | -14.8 | |
Change in Accounts Payable | -5.7 | -15.3 | 12.1 | -19.8 | -4.4 | |
Change in Income Taxes | -0.5 | -3.6 | -2.1 | -13.5 | 12.3 | |
Change in Other Net Operating Assets | -5.1 | -30 | -77.4 | 8.2 | 64.4 | |
Operating Cash Flow | 171.1 | 124 | 150.2 | 180 | 154.2 | |
Operating Cash Flow Growth | 37.98% | -17.44% | -16.56% | 16.73% | 182.94% | |
Capital Expenditures | -65.9 | -61.8 | -54.2 | -42.3 | -31.1 | |
Sale of Property, Plant & Equipment | 12.4 | - | - | - | - | |
Cash Acquisitions | - | - | - | -3.6 | - | |
Divestitures | - | 0.5 | 3.3 | - | - | |
Investment in Securities | 0.2 | 10 | - | - | 11.6 | |
Other Investing Activities | - | - | - | 0.9 | -0.3 | |
Investing Cash Flow | -53.3 | -51.3 | -50.9 | -45 | -19.8 | |
Long-Term Debt Issued | 159.5 | 302 | 345.5 | 478 | 369 | |
Total Debt Issued | 159.5 | 302 | 345.5 | 478 | 369 | |
Long-Term Debt Repaid | -162.4 | -349.4 | -302.3 | -591.6 | -432.8 | |
Total Debt Repaid | -162.4 | -349.4 | -302.3 | -591.6 | -432.8 | |
Net Debt Issued (Repaid) | -2.9 | -47.4 | 43.2 | -113.6 | -63.8 | |
Issuance of Common Stock | 2.4 | 3.1 | 0.4 | 2.3 | - | |
Repurchase of Common Stock | -81.6 | -40.3 | -164.7 | -40.9 | -11.8 | |
Other Financing Activities | - | - | - | -2.7 | -1.9 | |
Financing Cash Flow | -82.1 | -84.6 | -121.1 | -154.9 | -77.5 | |
Foreign Exchange Rate Adjustments | -1.5 | 0.8 | 1.5 | 0.8 | -0.5 | |
Net Cash Flow | 34.2 | -11.1 | -20.3 | -19.1 | 56.4 | |
Free Cash Flow | 105.2 | 62.2 | 96 | 137.7 | 123.1 | |
Free Cash Flow Growth | 69.13% | -35.21% | -30.28% | 11.86% | 1169.07% | |
Free Cash Flow Margin | 13.45% | 7.80% | 11.52% | 13.86% | 13.76% | |
Free Cash Flow Per Share | 3.48 | 2.03 | 2.97 | 3.91 | 3.63 | |
Cash Interest Paid | 13.3 | 16.6 | 7.6 | 21.8 | 24.5 | |
Cash Income Tax Paid | 40.8 | 38.3 | 38.4 | 65 | 21.7 | |
Levered Free Cash Flow | 138.96 | 87.26 | 113.21 | 161.99 | 156.06 | |
Unlevered Free Cash Flow | 148.4 | 98.45 | 119.46 | 174.36 | 172 | |
Change in Net Working Capital | -36.1 | 12.6 | 4.4 | 8.5 | -62.3 | |