Net Income | 147.2 | 142.2 | -11.4 | 98.6 | 80 | 49.2 | |
Depreciation & Amortization | 77 | 78.5 | 84.8 | 92.5 | 96.8 | 95 | |
Other Amortization | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | |
Loss (Gain) From Sale of Assets | -25.5 | -39.5 | -37.9 | 1.9 | -4.6 | -22.2 | |
Asset Writedown & Restructuring Costs | 3.7 | 3.7 | 141.3 | 3.5 | 3.8 | 11.8 | |
Stock-Based Compensation | 8.6 | 6.9 | 9.9 | 6.9 | 7.6 | 7.5 | |
Other Operating Activities | -13.1 | -4.6 | 3.8 | -5 | -23.9 | 2.2 | |
Change in Accounts Receivable | 4.4 | -9.8 | -19.3 | -37.4 | -13.9 | 16.1 | |
Change in Inventory | -30.2 | -1.5 | 64.7 | -72.1 | -105.1 | 38.7 | |
Change in Accounts Payable | 43.4 | 11.2 | -64.1 | -17.8 | 78.3 | -11.7 | |
Change in Other Net Operating Assets | -6 | -5.1 | 5.6 | -9.9 | 8.9 | -6.5 | |
Operating Cash Flow | 209.9 | 182.5 | 177.9 | 61.8 | 128.5 | 180.6 | |
Operating Cash Flow Growth | 15.90% | 2.59% | 187.86% | -51.91% | -28.85% | 6.80% | |
Capital Expenditures | -49 | -51.7 | -57.7 | -48.1 | -98.5 | -150 | |
Sale of Property, Plant & Equipment | 56.2 | 74.4 | 119.9 | 8.7 | 17.5 | 39.5 | |
Investment in Securities | -5.7 | -8 | -5.3 | -9.7 | -7 | 0.5 | |
Other Investing Activities | 6.2 | 5.7 | -0.5 | - | 5.5 | 1.2 | |
Investing Cash Flow | 7.7 | 20.4 | 56.4 | -49.1 | -82.5 | -108.8 | |
Long-Term Debt Issued | - | 620.4 | 590.5 | 1,066 | 703.4 | 751.8 | |
Long-Term Debt Repaid | - | -776.3 | -730.3 | -1,046 | -726 | -796.8 | |
Net Debt Issued (Repaid) | -167 | -155.9 | -139.8 | 20.7 | -22.6 | -45 | |
Repurchase of Common Stock | -8.6 | -0.9 | -12.6 | -1.6 | -0.4 | -21.4 | |
Common Dividends Paid | -50.3 | -47.8 | -35.9 | -28.7 | -23.7 | -14.3 | |
Other Financing Activities | -2.5 | -5.3 | -25.2 | -2.4 | -6.5 | -5.1 | |
Financing Cash Flow | -228.4 | -209.9 | -213.5 | -12 | -53.2 | -85.8 | |
Foreign Exchange Rate Adjustments | 3 | 5.8 | -4.2 | 0.4 | 6.8 | -2.8 | |
Net Cash Flow | -7.8 | -1.2 | 16.6 | 1.1 | -0.4 | -16.8 | |
Free Cash Flow | 160.9 | 130.8 | 120.2 | 13.7 | 30 | 30.6 | |
Free Cash Flow Growth | 33.31% | 8.82% | 777.37% | -54.33% | -1.96% | -34.62% | |
Free Cash Flow Margin | 3.77% | 3.06% | 2.78% | 0.31% | 0.71% | 0.73% | |
Free Cash Flow Per Share | 3.34 | 2.72 | 2.50 | 0.29 | 0.63 | 0.64 | |
Cash Interest Paid | 19.1 | 20.3 | 24.2 | 23.5 | 19.9 | 20.6 | |
Cash Income Tax Paid | 14 | 16 | 14.9 | 13.3 | 9.5 | 9.2 | |
Levered Free Cash Flow | 158.79 | 131.51 | 165.99 | -34.11 | 41.41 | -10.96 | |
Unlevered Free Cash Flow | 168.76 | 142.51 | 180.55 | -19.46 | 53.5 | 1.91 | |
Change in Net Working Capital | -25.1 | -10.5 | -42.3 | 170.7 | 19.4 | -18.1 | |