Net Income | -4.65 | 2.54 | 2.22 | 2.36 | 0.82 | |
Depreciation & Amortization | 0.59 | 0.29 | 0.37 | 0.07 | 0.07 | |
Other Amortization | 0.06 | 1.69 | 0.05 | - | 1.23 | |
Loss (Gain) From Sale of Assets | 3.94 | -0.01 | 0.02 | -0.06 | - | |
Loss (Gain) From Sale of Investments | 0.14 | 0.1 | 0.15 | - | - | |
Stock-Based Compensation | - | - | 2.01 | 1.26 | - | |
Provision & Write-off of Bad Debts | 0.28 | 0.01 | -0 | -0.12 | 0.12 | |
Other Operating Activities | 1.43 | -0.75 | -0.98 | -0.64 | 0.99 | |
Change in Accounts Receivable | -10.55 | -9.05 | 6.48 | -13.04 | 3.93 | |
Change in Inventory | -10.73 | -74.57 | 13.28 | -42.2 | -8.73 | |
Change in Accounts Payable | 3.01 | 0.95 | 0.16 | 0.03 | -0.08 | |
Change in Other Net Operating Assets | -0.29 | 3.04 | -3.11 | -0.89 | -0.16 | |
Operating Cash Flow | -16.78 | -75.75 | 20.64 | -52.91 | -1.62 | |
Capital Expenditures | -0.03 | -0 | -0 | -0 | - | |
Cash Acquisitions | - | - | -1.52 | - | - | |
Divestitures | 2.1 | 0.01 | 2.66 | - | - | |
Sale (Purchase) of Intangibles | - | - | - | -0 | -0.08 | |
Investment in Securities | - | 28.36 | -35.6 | -2.77 | - | |
Other Investing Activities | - | 7.53 | -7.53 | -9.48 | -0.17 | |
Investing Cash Flow | 2.07 | 35.9 | -41.99 | -12.26 | -0.25 | |
Short-Term Debt Issued | 5.72 | 0.01 | 0.01 | 0.49 | 3.14 | |
Long-Term Debt Issued | 2.18 | 4.78 | 1.96 | 2.31 | 0.57 | |
Total Debt Issued | 7.9 | 4.79 | 1.97 | 2.8 | 3.71 | |
Short-Term Debt Repaid | -6.66 | -0.01 | -0.05 | -5.54 | -0.94 | |
Long-Term Debt Repaid | -0.17 | -1.69 | -2.28 | -0.63 | - | |
Total Debt Repaid | -6.84 | -1.7 | -2.34 | -6.16 | -0.94 | |
Net Debt Issued (Repaid) | 1.06 | 3.09 | -0.37 | -3.36 | 2.77 | |
Issuance of Common Stock | 0.76 | 7.93 | 12 | 126.03 | 0.43 | |
Other Financing Activities | - | - | - | -0.25 | 0 | |
Financing Cash Flow | 1.83 | 11.02 | 11.63 | 122.41 | 3.2 | |
Foreign Exchange Rate Adjustments | 0.58 | 0.46 | -8.36 | -0.15 | 0.07 | |
Net Cash Flow | -12.3 | -28.38 | -18.08 | 57.1 | 1.41 | |
Free Cash Flow | -16.8 | -75.75 | 20.63 | -52.91 | -1.62 | |
Free Cash Flow Margin | -26.20% | -68.64% | 20.80% | -134.67% | -5.70% | |
Free Cash Flow Per Share | -28.45 | -107.54 | 85.20 | -1215.72 | - | |
Cash Interest Paid | 0.07 | 0.17 | 0.08 | 0.12 | 0.09 | |
Cash Income Tax Paid | 0 | 0.07 | 0.01 | 0.02 | 0.03 | |
Levered Free Cash Flow | -16.59 | -69.43 | 21.95 | -54.58 | -3.56 | |
Unlevered Free Cash Flow | -15.56 | -69.66 | 22.01 | -54.53 | -4 | |
Change in Net Working Capital | 16.61 | 71.22 | -19.05 | 57.64 | 5.4 | |