| Net Income | -15.48 | -1.46 | 8.65 | 0.82 | 4.33 |
| Depreciation & Amortization | 7.33 | 5.92 | 5.56 | 6.08 | 5.47 |
| Loss (Gain) From Sale of Assets | - | 0 | -12.46 | -0.05 | - |
| Other Operating Activities | 0.37 | 0.31 | 0.47 | 0.7 | 0.91 |
| Change in Accounts Receivable | -5.86 | 0.79 | 10.23 | 12.33 | 12.93 |
| Change in Inventory | 1.98 | 1.48 | 4.22 | -1.95 | 3.61 |
| Change in Accounts Payable | -4.06 | 5.07 | -2.25 | -6.53 | -8.31 |
| Change in Other Net Operating Assets | -5.63 | -2.38 | -8.73 | -5.5 | -7.55 |
| Operating Cash Flow | -21.35 | 9.73 | 5.7 | 5.92 | 11.39 |
| Operating Cash Flow Growth | - | 70.82% | -3.72% | -48.05% | - |
| Capital Expenditures | -0.41 | -0.28 | -0.55 | -0.03 | -0.77 |
| Investing Cash Flow | -0.41 | -0.28 | -0.55 | -0.03 | -0.77 |
| Short-Term Debt Issued | 0.64 | - | 5.03 | - | 12.98 |
| Total Debt Issued | 0.64 | - | 5.03 | - | 12.98 |
| Short-Term Debt Repaid | - | -2.7 | - | -5.19 | -14 |
| Total Debt Repaid | - | -2.7 | - | -5.19 | -14 |
| Net Debt Issued (Repaid) | 0.64 | -2.7 | 5.03 | -5.19 | -1.02 |
| Issuance of Common Stock | 2.08 | 26 | - | - | - |
| Common Dividends Paid | - | - | - | - | -11 |
| Financing Cash Flow | 2.72 | 23.3 | 5.03 | -5.19 | -12.02 |
| Foreign Exchange Rate Adjustments | 0.17 | -0.25 | -0.32 | 0.01 | 0.04 |
| Net Cash Flow | -18.87 | 32.49 | 9.86 | 0.7 | -1.36 |
| Free Cash Flow | -21.75 | 9.44 | 5.14 | 5.89 | 10.62 |
| Free Cash Flow Growth | - | 83.70% | -12.69% | -44.54% | - |
| Free Cash Flow Margin | -16.37% | 7.93% | 4.29% | 4.18% | 7.38% |
| Free Cash Flow Per Share | -1.97 | 0.94 | 0.51 | 0.59 | 1.06 |
| Cash Interest Paid | 0.84 | 1.71 | 1.58 | 1.58 | 1.4 |
| Cash Income Tax Paid | -0.26 | -0.2 | 3.49 | 0.68 | 2.34 |
| Levered Free Cash Flow | -6.95 | 16.13 | 7.23 | 11.83 | - |
| Unlevered Free Cash Flow | -6.6 | 17.2 | 8.21 | 12.82 | - |
| Change in Net Working Capital | 4.93 | -11.81 | -4.74 | -4.69 | - |