Net Income | 21.43 | 23.05 | 21.5 | 24.05 | 14.27 | 26.39 | |
Depreciation & Amortization | 5.79 | 5.82 | 5.75 | 6.3 | 5.94 | 5.3 | |
Asset Writedown & Restructuring Costs | 0.35 | - | - | - | - | 2.33 | |
Loss (Gain) From Sale of Investments | -1.33 | -1.33 | -0.86 | 0.68 | 0.57 | 0.39 | |
Stock-Based Compensation | 9 | 10.32 | 8.04 | 6.51 | 6.05 | 4.79 | |
Other Operating Activities | 1 | 1.4 | 0.97 | 0.96 | 0.56 | 6.26 | |
Change in Accounts Receivable | -9.22 | -19.4 | -11.75 | -14.71 | -7.42 | -0.1 | |
Change in Inventory | -0.72 | 1.2 | 1.35 | -8.28 | -8.77 | -1.62 | |
Change in Accounts Payable | -0.18 | 0.79 | 2.63 | 0.14 | -0.16 | -0.21 | |
Change in Unearned Revenue | -2.08 | -0.62 | -0.13 | -2.09 | 1.77 | -27.23 | |
Change in Other Net Operating Assets | 0.67 | -0.72 | -1.45 | -0.92 | 0.71 | 0.57 | |
Operating Cash Flow | 24.7 | 20.52 | 26.05 | 12.63 | 13.53 | 16.87 | |
Operating Cash Flow Growth | 3.39% | -21.23% | 106.27% | -6.62% | -19.82% | 220.24% | |
Capital Expenditures | -0.67 | -1.3 | -2.57 | -4.23 | -6.68 | -6.79 | |
Sale of Property, Plant & Equipment | 0.06 | 0.13 | 0.09 | 1.1 | 0.01 | - | |
Investment in Securities | 2.62 | -14.49 | -16.63 | -3.82 | -13.88 | 53.39 | |
Investing Cash Flow | 2.01 | -15.65 | -19.11 | -6.95 | -20.56 | 46.6 | |
Issuance of Common Stock | 6.53 | 7.1 | 4.79 | 2.99 | 10.55 | 4.4 | |
Repurchase of Common Stock | -54.87 | -50.38 | - | -26.65 | -23.35 | -0.02 | |
Financing Cash Flow | -48.35 | -43.28 | 4.79 | -23.67 | -12.79 | 4.37 | |
Foreign Exchange Rate Adjustments | - | -0.05 | 0.03 | -0.02 | -0.07 | 0.03 | |
Net Cash Flow | -21.64 | -38.47 | 11.77 | -18 | -19.9 | 67.87 | |
Free Cash Flow | 24.04 | 19.22 | 23.49 | 8.4 | 6.84 | 10.09 | |
Free Cash Flow Growth | 15.67% | -18.15% | 179.64% | 22.76% | -32.16% | - | |
Free Cash Flow Margin | 17.06% | 13.26% | 18.30% | 6.69% | 6.59% | 8.48% | |
Free Cash Flow Per Share | 0.42 | 0.33 | 0.41 | 0.15 | 0.12 | 0.18 | |
Cash Income Tax Paid | 1.55 | 1.55 | 0.5 | 0.55 | -0.19 | 0.04 | |
Levered Free Cash Flow | 19.4 | 11.74 | 17.21 | 0.62 | 0.11 | 11.36 | |
Unlevered Free Cash Flow | 19.4 | 11.74 | 17.21 | 0.62 | 0.11 | 11.36 | |
Change in Net Working Capital | 9.24 | 16.98 | 5.92 | 23.48 | 13.85 | 12.97 | |