| Net Income | -8.58 | -1.6 | -1.46 | 0.88 |
| Depreciation & Amortization | 0.59 | 0.56 | 0.23 | 0.06 |
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - |
| Other Operating Activities | -2.45 | -3.09 | - | -1.22 |
| Change in Accounts Receivable | -0.53 | - | - | 0.04 |
| Change in Inventory | -6.91 | -5.73 | -0.7 | -1.99 |
| Change in Accounts Payable | 1.08 | 0.28 | 0.23 | 0.12 |
| Change in Unearned Revenue | -1.98 | - | - | 2.17 |
| Change in Other Net Operating Assets | 4.97 | 4.58 | 3.15 | -0.1 |
| Operating Cash Flow | -11.19 | -5.01 | 1.49 | -0.02 |
| Capital Expenditures | -0.56 | -0.55 | -0.54 | -0.06 |
| Sale of Property, Plant & Equipment | 0.01 | - | 0.03 | - |
| Investing Cash Flow | -0.27 | -0.55 | -0.51 | -0.06 |
| Long-Term Debt Issued | - | 13.7 | - | 1 |
| Long-Term Debt Repaid | - | -0.5 | - | - |
| Net Debt Issued (Repaid) | 11.91 | 13.2 | - | 1 |
| Issuance of Common Stock | 1.24 | 0.1 | 0 | - |
| Common Dividends Paid | -2.31 | -2.53 | -0.28 | -0.34 |
| Other Financing Activities | -0.48 | -0.1 | - | - |
| Financing Cash Flow | 10.36 | 10.66 | -0.28 | 0.66 |
| Miscellaneous Cash Flow Adjustments | -0.48 | -0.48 | - | - |
| Net Cash Flow | -1.59 | 4.62 | 0.71 | 0.58 |
| Free Cash Flow | -11.76 | -5.56 | 0.95 | -0.08 |
| Free Cash Flow Margin | -57.88% | -36.78% | 7.73% | -0.72% |
| Free Cash Flow Per Share | -0.33 | -0.22 | 0.04 | - |
| Cash Interest Paid | 1.31 | 0.1 | - | - |
| Levered Free Cash Flow | 0.27 | -0.94 | 1.85 | - |
| Unlevered Free Cash Flow | 1.62 | -0.54 | 1.86 | - |
| Change in Net Working Capital | -2.6 | 0.11 | -3.4 | - |