| Net Income | 6.76 | 5.15 | 3.17 | 2.31 | 2.36 | 4.16 | |
| Depreciation & Amortization | 0.91 | 0.84 | 0.61 | 0.63 | 0.61 | 0.74 | |
| Stock-Based Compensation | 2.55 | 1.69 | 0.71 | 0.98 | 1.02 | 0.9 | |
| Other Operating Activities | -0.57 | -0.57 | -0.04 | -0.49 | -0.29 | -0.13 | |
| Change in Accounts Receivable | -0.21 | 0.57 | -3.28 | -3.91 | -3.58 | -0.09 | |
| Change in Inventory | 1.47 | 0.46 | -1.03 | -1.07 | 0.97 | -0.45 | |
| Change in Accounts Payable | 0.4 | -1.21 | 0.42 | 2.17 | 0.21 | -0.47 | |
| Change in Income Taxes | -0.77 | -0.06 | 0.29 | -0.24 | 0.55 | -0.55 | |
| Change in Other Net Operating Assets | 0.76 | 2.2 | 0.48 | -1.05 | 1.22 | 0.08 | |
| Operating Cash Flow | 11.3 | 9.07 | 1.32 | -0.69 | 3.08 | 4.2 | |
| Operating Cash Flow Growth | 131.94% | 589.51% | - | - | -26.67% | 62.02% | |
| Capital Expenditures | -0.38 | -0.29 | -1.65 | -1.43 | -0.29 | -0.84 | |
| Sale (Purchase) of Intangibles | -0.09 | -0.11 | -0.07 | -0.1 | -0.16 | -0.13 | |
| Investing Cash Flow | -0.47 | -0.4 | -1.72 | -1.53 | -0.45 | -0.98 | |
| Issuance of Common Stock | 0.6 | 0.31 | 0.08 | - | 0.05 | 0.08 | |
| Repurchase of Common Stock | -5.63 | -0.28 | -0.46 | -1.53 | -1.27 | -0.63 | |
| Financing Cash Flow | -5.03 | 0.04 | -0.38 | -1.53 | -1.22 | -0.55 | |
| Net Cash Flow | 5.8 | 8.71 | -0.78 | -3.74 | 1.41 | 2.67 | |
| Free Cash Flow | 10.92 | 8.78 | -0.33 | -2.11 | 2.79 | 3.35 | |
| Free Cash Flow Growth | 192.76% | - | - | - | -16.77% | 166.19% | |
| Free Cash Flow Margin | 18.32% | 16.05% | -0.69% | -5.07% | 7.80% | 10.32% | |
| Free Cash Flow Per Share | 1.22 | 0.99 | -0.04 | -0.24 | 0.31 | 0.38 | |
| Cash Income Tax Paid | 3.86 | 2.51 | 0.68 | 1.42 | 0.53 | 1.76 | |
| Levered Free Cash Flow | 11.35 | 8.2 | -1.01 | -2.17 | 2.57 | 1.78 | |
| Unlevered Free Cash Flow | 11.35 | 8.2 | -1.01 | -2.17 | 2.57 | 1.78 | |
| Change in Net Working Capital | -2.94 | -1.95 | 3.12 | 4.11 | 0.58 | 1.52 | |