| Net Income | -10.06 | -3.88 | -79.18 | -15.66 | -41.65 | -37.09 | |
| Depreciation & Amortization | 11.61 | 11.59 | 22.17 | 23.81 | 27.63 | 29.9 | |
| Loss (Gain) From Sale of Assets | -0.76 | -18.09 | 22.28 | -2.91 | -0.59 | -25.24 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.24 | 42.03 | |
| Stock-Based Compensation | 1.87 | 3.81 | 8.31 | 6.5 | 4.58 | 4.31 | |
| Provision & Write-off of Bad Debts | 0.62 | 0.75 | 0.74 | -0.35 | -0.88 | 1.38 | |
| Other Operating Activities | 2.87 | 0.11 | 4.85 | -22.05 | -10.92 | 3.76 | |
| Change in Accounts Receivable | -3.38 | 10.45 | -0.94 | -6.26 | 1.44 | 12.89 | |
| Change in Inventory | 2.7 | -7.95 | 19.79 | -22.83 | -9.38 | 19.53 | |
| Change in Accounts Payable | 0.36 | -11.78 | 7.09 | 7.11 | 7.79 | -35.78 | |
| Change in Other Net Operating Assets | -4.06 | 0.85 | -11.98 | 21.18 | 19.27 | -14.23 | |
| Operating Cash Flow | 1.77 | -14.15 | -6.88 | -11.45 | -1.49 | 1.46 | |
| Operating Cash Flow Growth | - | - | - | - | - | -95.90% | |
| Capital Expenditures | -12.35 | -13.84 | -15.02 | -15.16 | -15.12 | -17.56 | |
| Sale of Property, Plant & Equipment | 9.45 | 29.78 | 11.24 | 9.12 | 4.42 | 39.48 | |
| Divestitures | - | -1.21 | 92.23 | - | - | - | |
| Investing Cash Flow | -2.9 | 14.72 | 88.45 | -6.05 | -10.7 | 21.92 | |
| Long-Term Debt Issued | - | 6.28 | 54 | 23.5 | 128.24 | 90 | |
| Total Debt Issued | 11 | 6.28 | 54 | 23.5 | 128.24 | 90 | |
| Long-Term Debt Repaid | - | -6.19 | -139.77 | -6.09 | -159.35 | -60.05 | |
| Total Debt Repaid | -11.19 | -6.19 | -139.77 | -6.09 | -159.35 | -60.05 | |
| Net Debt Issued (Repaid) | -0.19 | 0.09 | -85.77 | 17.41 | -31.11 | 29.95 | |
| Issuance of Common Stock | - | - | - | - | - | 0.13 | |
| Other Financing Activities | -0.04 | -0.08 | -0.37 | -0.35 | -6.29 | -0.42 | |
| Financing Cash Flow | -0.24 | 0.01 | -86.14 | 17.06 | -37.39 | 29.66 | |
| Net Cash Flow | -1.37 | 0.59 | -4.58 | -0.44 | -49.58 | 53.03 | |
| Free Cash Flow | -10.59 | -27.99 | -21.9 | -26.62 | -16.6 | -16.11 | |
| Free Cash Flow Margin | -3.07% | -8.21% | -6.44% | -8.46% | -6.34% | -3.21% | |
| Free Cash Flow Per Share | -0.50 | -1.34 | -1.12 | -1.46 | -0.94 | -0.94 | |
| Cash Interest Paid | 2.8 | 2.8 | 11.76 | 7.5 | 5.7 | 4.43 | |
| Cash Income Tax Paid | 0.16 | 0.16 | 0.18 | 0.14 | 0.36 | 0.02 | |
| Levered Free Cash Flow | -3.08 | -16.76 | 42.49 | -8.4 | -0.36 | -1.4 | |
| Unlevered Free Cash Flow | -1.49 | -14.89 | 45.3 | -5.89 | 3.49 | 5.16 | |
| Change in Net Working Capital | -3.82 | 3.74 | -48.44 | 17.73 | 1.84 | 2.39 | |