Net Income | 0.27 | 3.67 | 1.12 | 1.04 | 0.94 | |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Other Operating Activities | 0.1 | 0.06 | 0.1 | 0.14 | 0.01 | |
Change in Accounts Receivable | -0.48 | -0.44 | 0.07 | -0.1 | 0.17 | |
Change in Inventory | 0.81 | 0.44 | -1.06 | -2.44 | 0.32 | |
Change in Accounts Payable | -0.86 | 0.55 | 0.71 | 0.12 | -0.05 | |
Change in Income Taxes | 0.12 | 0.57 | 0.18 | 0.16 | 0.12 | |
Change in Other Net Operating Assets | -1.37 | -3 | 0.27 | 2.05 | -1.65 | |
Operating Cash Flow | -1.39 | 1.86 | 1.4 | 0.99 | -0.11 | |
Operating Cash Flow Growth | - | 33.41% | 41.15% | - | - | |
Capital Expenditures | -0.08 | -0 | -0 | -0 | -0.02 | |
Investment in Securities | -0.04 | - | - | - | - | |
Other Investing Activities | - | - | -0.01 | - | - | |
Investing Cash Flow | -0.13 | -0 | -0.01 | -0 | -0.02 | |
Short-Term Debt Issued | 0.63 | 3.99 | - | - | 1 | |
Total Debt Issued | 0.63 | 3.99 | - | - | 1 | |
Short-Term Debt Repaid | -0.28 | -5.06 | -1.13 | -2.72 | -0.41 | |
Total Debt Repaid | -0.28 | -5.06 | -1.13 | -2.72 | -0.41 | |
Net Debt Issued (Repaid) | 0.35 | -1.07 | -1.13 | -2.72 | 0.58 | |
Issuance of Common Stock | - | - | - | 0.12 | - | |
Other Financing Activities | - | - | - | 1.52 | -0.17 | |
Financing Cash Flow | 0.35 | -1.07 | -1.13 | -1.08 | 0.42 | |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | 0 | |
Net Cash Flow | -1.17 | 0.79 | 0.25 | -0.09 | 0.28 | |
Free Cash Flow | -1.48 | 1.86 | 1.39 | 0.99 | -0.13 | |
Free Cash Flow Growth | - | 33.76% | 40.86% | - | - | |
Free Cash Flow Margin | -11.79% | 6.38% | 12.45% | 5.43% | -0.68% | |
Free Cash Flow Per Share | -0.12 | 0.15 | 0.12 | 0.05 | - | |
Cash Income Tax Paid | - | 0.02 | - | - | - | |
Levered Free Cash Flow | -1.19 | -0.21 | -0.1 | -0.19 | 0.04 | |
Unlevered Free Cash Flow | -1.19 | -0.21 | -0.05 | -0.11 | 0.05 | |
Change in Net Working Capital | 1.38 | 2.94 | 0.85 | 0.95 | 0.63 | |