Net Income | 151.88 | 143.42 | 137.23 | 124.78 | 109.4 |
Depreciation & Amortization | 26.18 | 25.27 | 23.15 | 21.47 | 20.27 |
Other Amortization | 0.66 | 0.26 | - | - | - |
Loss (Gain) From Sale of Assets | -8.32 | -7.23 | -8.17 | -6.65 | -6.1 |
Loss (Gain) From Sale of Investments | -0.47 | -0.59 | - | - | - |
Loss (Gain) on Equity Investments | -12.34 | -8.06 | -4.95 | -0.4 | -0.88 |
Stock-Based Compensation | 2.96 | 1.56 | 0.8 | 1.07 | 1.71 |
Provision & Write-off of Bad Debts | -1.37 | -0.06 | 6.2 | 0.19 | -2.25 |
Other Operating Activities | 2.48 | 1.63 | -3.11 | 1.06 | 4.99 |
Change in Accounts Receivable | -143.29 | -101.16 | 45.81 | -234.8 | -13.48 |
Change in Inventory | -3.77 | -1.04 | -5.87 | -15.8 | -2.15 |
Change in Accounts Payable | 55.6 | 14.3 | -21.78 | 66.47 | -20.53 |
Change in Unearned Revenue | 46.26 | 67.2 | 15.71 | 8.04 | 22.89 |
Change in Other Net Operating Assets | 32.19 | 27.87 | -13.69 | 9.08 | -28.42 |
Operating Cash Flow | 148.65 | 163.38 | 171.34 | -25.5 | 85.45 |
Operating Cash Flow Growth | -18.53% | -4.65% | - | - | - |
Capital Expenditures | -57.6 | -48.28 | -35.59 | -35.84 | -27.28 |
Sale of Property, Plant & Equipment | 14.21 | 13.71 | 16.21 | 11.34 | 14.49 |
Cash Acquisitions | - | - | - | - | -2.5 |
Investment in Securities | -4.26 | -2.49 | -0.6 | -0.06 | -0.08 |
Other Investing Activities | 2.17 | - | - | - | 16.3 |
Investing Cash Flow | -45.47 | -37.06 | -19.97 | -24.57 | 0.92 |
Short-Term Debt Issued | - | 40 | - | 27 | - |
Long-Term Debt Issued | - | 300 | - | - | - |
Total Debt Issued | 340 | 340 | - | 27 | - |
Short-Term Debt Repaid | - | -40 | -27 | - | - |
Long-Term Debt Repaid | - | - | -45 | - | -0.01 |
Total Debt Repaid | -43.75 | -40 | -72 | - | -0.01 |
Net Debt Issued (Repaid) | 296.25 | 300 | -72 | 27 | -0.01 |
Other Financing Activities | -325.4 | -341.87 | -79.91 | 24.5 | -87.75 |
Financing Cash Flow | -29.74 | -41.87 | -151.91 | 51.5 | -87.76 |
Net Cash Flow | 73.44 | 84.45 | -0.55 | 1.44 | -1.39 |
Free Cash Flow | 91.05 | 115.1 | 135.75 | -61.34 | 58.17 |
Free Cash Flow Growth | -38.79% | -15.21% | - | - | - |
Free Cash Flow Margin | 2.99% | 4.04% | 4.76% | -2.27% | 2.83% |
Free Cash Flow Per Share | 1.78 | 2.25 | 2.66 | -1.20 | - |
Cash Interest Paid | - | - | - | - | 3.53 |
Cash Income Tax Paid | 50.21 | 50.21 | 52.32 | 33.2 | 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 | - | - |