Net Income | 40.22 | 42.6 | 47.3 | 28.98 | 24.09 | |
Depreciation & Amortization | 16.57 | 17.51 | 17.36 | 18.78 | 18.04 | |
Loss (Gain) From Sale of Assets | - | 0.05 | -5.9 | -0.27 | -0.41 | |
Stock-Based Compensation | - | 1.17 | 2.79 | 2.8 | 1.24 | |
Provision & Write-off of Bad Debts | - | 0.69 | 0.66 | 0.43 | 1.04 | |
Other Operating Activities | 9.06 | -1.87 | -0.91 | 4.85 | 1.22 | |
Change in Accounts Receivable | - | 8.84 | -9.25 | -1.04 | 6.12 | |
Change in Inventory | - | 9.12 | -7.78 | -4.4 | 3.19 | |
Change in Accounts Payable | - | -8.6 | 3.33 | 1.53 | -3.34 | |
Change in Other Net Operating Assets | - | -0.45 | -0.84 | -0.99 | 1.63 | |
Operating Cash Flow | 65.86 | 69.07 | 46.78 | 50.68 | 52.82 | |
Operating Cash Flow Growth | -4.65% | 47.66% | -7.70% | -4.05% | -7.69% | |
Capital Expenditures | - | -6.5 | -4.33 | -6.54 | -3.68 | |
Sale of Property, Plant & Equipment | - | 0.01 | 1.64 | 0.83 | 1.7 | |
Cash Acquisitions | - | -19.61 | -8.77 | -4.34 | -19.2 | |
Investment in Securities | - | -28.89 | - | - | - | |
Other Investing Activities | 13.2 | - | - | - | - | |
Investing Cash Flow | 13.2 | -54.99 | -11.46 | -10.05 | -21.18 | |
Repurchase of Common Stock | - | -0.59 | -1.12 | -4.79 | -1.24 | |
Common Dividends Paid | - | -25.86 | -25.84 | -25.42 | -23.47 | |
Other Financing Activities | -93.65 | - | - | - | - | |
Financing Cash Flow | -93.65 | -26.45 | -26.96 | -30.21 | -24.7 | |
Net Cash Flow | -14.6 | -12.37 | 8.36 | 10.42 | 6.93 | |
Free Cash Flow | 65.86 | 62.57 | 42.44 | 44.14 | 49.14 | |
Free Cash Flow Growth | 5.25% | 47.41% | -3.84% | -10.17% | -8.71% | |
Free Cash Flow Margin | 16.69% | 14.89% | 9.83% | 11.04% | 13.73% | |
Free Cash Flow Per Share | 2.52 | 2.41 | 1.64 | 1.69 | 1.89 | |
Cash Income Tax Paid | - | 19.23 | 17.97 | 11.63 | 9.5 | |
Levered Free Cash Flow | 58.96 | 51.91 | 34.12 | 37.63 | 43.44 | |
Unlevered Free Cash Flow | 58.96 | 51.91 | 34.12 | 37.63 | 43.45 | |
Change in Net Working Capital | -9.95 | -5.19 | 18.94 | 4.15 | -6.15 | |