Net Income | 4.22 | 6.35 | 3.19 | 5.04 | 2.61 | |
Depreciation & Amortization | 1.55 | 1.32 | 1.54 | 1.78 | 1.59 | |
Stock-Based Compensation | 0.61 | 0.36 | 0.25 | 0.2 | 0.12 | |
Other Operating Activities | 0.16 | 1.33 | 0.58 | -2.55 | 0.03 | |
Change in Accounts Receivable | -0.99 | -1.01 | -3.94 | 2.26 | -0.96 | |
Change in Inventory | -3.53 | -1.14 | -0.81 | -1.02 | 0.29 | |
Change in Accounts Payable | 0.93 | 0.99 | 1.54 | -0.45 | -0.45 | |
Change in Income Taxes | - | -0.03 | 0.07 | -1.01 | - | |
Change in Other Net Operating Assets | 1.6 | 0.69 | 1.4 | -0.37 | 0.01 | |
Operating Cash Flow | 4.54 | 8.86 | 3.83 | 3.88 | 3.25 | |
Operating Cash Flow Growth | -48.77% | 131.44% | -1.19% | 19.16% | 26.14% | |
Capital Expenditures | -9.51 | -2.43 | -3.03 | -1.54 | -1.08 | |
Sale of Property, Plant & Equipment | - | 2 | - | 0.04 | - | |
Investment in Securities | -6.37 | -2.72 | - | - | - | |
Other Investing Activities | - | 0.19 | -0 | -0.16 | -0.06 | |
Investing Cash Flow | -15.87 | -2.96 | -3.03 | -1.65 | -1.14 | |
Long-Term Debt Issued | - | - | - | 3.06 | 1.14 | |
Total Debt Issued | - | - | - | 3.06 | 1.14 | |
Short-Term Debt Repaid | - | - | - | -0.38 | -5.26 | |
Long-Term Debt Repaid | - | -3.35 | -0.67 | -0.56 | -0.66 | |
Total Debt Repaid | - | -3.35 | -0.67 | -0.94 | -5.92 | |
Net Debt Issued (Repaid) | - | -3.35 | -0.67 | 2.12 | -4.78 | |
Issuance of Common Stock | 9.61 | 0.86 | 0.03 | - | 5.59 | |
Common Dividends Paid | - | -1.32 | -0.99 | - | - | |
Financing Cash Flow | 9.61 | -3.81 | -1.64 | 2.12 | 0.81 | |
Foreign Exchange Rate Adjustments | 0.02 | -0.19 | -1.08 | 0.2 | 0.18 | |
Net Cash Flow | -1.7 | 1.91 | -1.92 | 4.55 | 3.11 | |
Free Cash Flow | -4.97 | 6.43 | 0.8 | 2.34 | 2.17 | |
Free Cash Flow Growth | - | 701.75% | -65.73% | 7.83% | 31.75% | |
Free Cash Flow Margin | -10.67% | 13.77% | 2.02% | 6.92% | 5.91% | |
Free Cash Flow Per Share | -0.74 | 1.08 | 0.14 | 0.40 | 0.48 | |
Cash Interest Paid | - | 0.08 | 0.13 | 0.03 | 0.16 | |
Cash Income Tax Paid | - | 0.04 | 0.04 | 0.06 | 0.04 | |
Levered Free Cash Flow | -9.21 | 6.09 | -0.89 | 1.84 | 1.22 | |
Unlevered Free Cash Flow | -9.21 | 6.14 | -0.81 | 1.86 | 1.23 | |
Change in Net Working Capital | 4.6 | -2.33 | 1.43 | -0.19 | 1.29 | |