Net Income | 143.42 | 137.23 | 124.78 | 109.4 |
Depreciation & Amortization | 25.27 | 23.15 | 21.47 | 20.27 |
Other Amortization | 0.26 | - | - | - |
Loss (Gain) From Sale of Assets | -7.23 | -8.17 | -6.65 | -6.1 |
Loss (Gain) From Sale of Investments | -0.59 | - | - | - |
Loss (Gain) on Equity Investments | -8.06 | -4.95 | -0.4 | -0.88 |
Stock-Based Compensation | 1.56 | 0.8 | 1.07 | 1.71 |
Provision & Write-off of Bad Debts | -0.06 | 6.2 | 0.19 | -2.25 |
Other Operating Activities | 1.63 | -3.11 | 1.06 | 4.99 |
Change in Accounts Receivable | -101.16 | 45.81 | -234.8 | -13.48 |
Change in Inventory | -1.04 | -5.87 | -15.8 | -2.15 |
Change in Accounts Payable | 14.3 | -21.78 | 66.47 | -20.53 |
Change in Unearned Revenue | 67.2 | 15.71 | 8.04 | 22.89 |
Change in Other Net Operating Assets | 27.87 | -13.69 | 9.08 | -28.42 |
Operating Cash Flow | 163.38 | 171.34 | -25.5 | 85.45 |
Operating Cash Flow Growth | -4.65% | - | - | - |
Capital Expenditures | -48.28 | -35.59 | -35.84 | -27.28 |
Sale of Property, Plant & Equipment | 13.71 | 16.21 | 11.34 | 14.49 |
Cash Acquisitions | - | - | - | -2.5 |
Investment in Securities | -2.49 | -0.6 | -0.06 | -0.08 |
Other Investing Activities | - | - | - | 16.3 |
Investing Cash Flow | -37.06 | -19.97 | -24.57 | 0.92 |
Short-Term Debt Issued | 40 | - | 27 | - |
Long-Term Debt Issued | 300 | - | - | - |
Total Debt Issued | 340 | - | 27 | - |
Short-Term Debt Repaid | -40 | -27 | - | - |
Long-Term Debt Repaid | - | -45 | - | -0.01 |
Total Debt Repaid | -40 | -72 | - | -0.01 |
Net Debt Issued (Repaid) | 300 | -72 | 27 | -0.01 |
Other Financing Activities | -341.87 | -79.91 | 24.5 | -87.75 |
Financing Cash Flow | -41.87 | -151.91 | 51.5 | -87.76 |
Net Cash Flow | 84.45 | -0.55 | 1.44 | -1.39 |
Free Cash Flow | 115.1 | 135.75 | -61.34 | 58.17 |
Free Cash Flow Growth | -15.21% | - | - | - |
Free Cash Flow Margin | 4.04% | 4.76% | -2.27% | 2.83% |
Free Cash Flow Per Share | 2.25 | 2.66 | -1.20 | - |
Cash Interest Paid | 14 | 17 | 6.3 | 3.53 |
Cash Income Tax Paid | 49.5 | 45.3 | 40.8 | 40.06 |
Levered Free Cash Flow | 84.35 | 101.32 | - | - |
Unlevered Free Cash Flow | 92.85 | 111.92 | - | - |
Change in Net Working Capital | 4.39 | -4.47 | - | - |