Net Income | 91.7 | 98.6 | 114.7 | 99.5 | 117.8 | 67.6 | |
Depreciation & Amortization | 82.9 | 83.7 | 86.4 | 85.2 | 82.6 | 83.6 | |
Other Amortization | 4.3 | 4.3 | 5 | 4.7 | 4.5 | 5.2 | |
Loss (Gain) From Sale of Assets | 2 | 0.7 | 2.5 | 1.5 | 0.9 | -1.8 | |
Stock-Based Compensation | 23.7 | 24.4 | 22.6 | 16.5 | 18 | 10.5 | |
Other Operating Activities | -25 | -28.3 | -20.1 | -23.3 | 33.2 | 24.3 | |
Change in Accounts Receivable | -7.3 | -7.3 | 31 | -6.6 | 3.7 | 66.3 | |
Change in Inventory | 19.7 | 19.7 | -32.4 | -111.3 | -28.8 | 37.1 | |
Change in Accounts Payable | 17 | 17 | -30.2 | 29.3 | 24.3 | -42.9 | |
Change in Other Net Operating Assets | -20.7 | 18.2 | 36.6 | 6.5 | -27.2 | -17.3 | |
Operating Cash Flow | 188.3 | 231 | 216.1 | 102 | 229 | 232.6 | |
Operating Cash Flow Growth | -17.95% | 6.89% | 111.86% | -55.46% | -1.55% | 22.04% | |
Capital Expenditures | -66.8 | -56.5 | -49.5 | -56.4 | -56.8 | -47.7 | |
Cash Acquisitions | - | - | - | -309.4 | -0.3 | -233.6 | |
Divestitures | - | - | - | 5 | 7.5 | 95.8 | |
Investment in Securities | - | - | - | - | - | -13.8 | |
Other Investing Activities | -5.3 | -5.9 | -1 | 5.4 | 0.9 | 2.9 | |
Investing Cash Flow | -72.1 | -62.4 | -50.5 | -355.4 | -48.7 | -196.4 | |
Short-Term Debt Issued | - | 4.2 | - | - | 4.2 | 3 | |
Long-Term Debt Issued | - | 813 | 841 | 707 | 500 | 800 | |
Total Debt Issued | 969.8 | 817.2 | 841 | 707 | 504.2 | 803 | |
Short-Term Debt Repaid | - | - | - | -3.9 | - | - | |
Long-Term Debt Repaid | - | -901 | -874 | -552 | -500 | -767 | |
Total Debt Repaid | -980 | -901 | -874 | -555.9 | -500 | -767 | |
Net Debt Issued (Repaid) | -10.2 | -83.8 | -33 | 151.1 | 4.2 | 36 | |
Repurchase of Common Stock | -81.4 | -65.8 | -84.2 | -136 | -13.4 | -2 | |
Common Dividends Paid | -31 | -30.7 | -31.5 | -32.6 | -25.6 | - | |
Other Financing Activities | -16.7 | 0.9 | 2.2 | -0.1 | -30.6 | -52.7 | |
Financing Cash Flow | -139.3 | -179.4 | -146.5 | -17.6 | -65.4 | -18.7 | |
Foreign Exchange Rate Adjustments | -15.6 | 3.5 | 8.6 | -19.5 | -0.4 | 5.6 | |
Net Cash Flow | -38.7 | -7.3 | 27.7 | -290.5 | 114.5 | 23.1 | |
Free Cash Flow | 121.5 | 174.5 | 166.6 | 45.6 | 172.2 | 184.9 | |
Free Cash Flow Growth | -34.25% | 4.74% | 265.35% | -73.52% | -6.87% | 39.44% | |
Free Cash Flow Margin | 5.42% | 7.74% | 7.40% | 2.10% | 8.25% | 9.48% | |
Free Cash Flow Per Share | 2.45 | 3.48 | 3.22 | 0.85 | 3.12 | 3.39 | |
Cash Income Tax Paid | 33.5 | 33.5 | 45.8 | 23.8 | 25.4 | 24.6 | |
Levered Free Cash Flow | 163.21 | 220.66 | 152.04 | 73.86 | 172.69 | 218.99 | |
Unlevered Free Cash Flow | 210.4 | 268.48 | 201.1 | 118.49 | 215.13 | 257.24 | |
Change in Net Working Capital | -9.9 | -51.6 | 14.3 | 84.6 | 18.6 | -36 | |