Net Income | 185.78 | 176.73 | 142.16 | 158.51 | 174.15 | 129.97 | |
Depreciation & Amortization | 20.39 | 20.16 | 33.28 | 31.8 | 31.16 | 30.59 | |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.14 | -0.01 | 0.11 | 0.21 | |
Stock-Based Compensation | 0.84 | 0.88 | 0.68 | 0.7 | 0.46 | 0.13 | |
Other Operating Activities | 11.88 | 14.95 | -0.82 | 5.33 | -0.13 | 0.01 | |
Change in Accounts Receivable | 10.83 | 2.08 | -11.33 | -7.15 | -1.52 | -0.08 | |
Change in Inventory | 3.64 | 8.98 | 9.74 | -31.84 | -8 | 7.22 | |
Change in Accounts Payable | -10.67 | -6.82 | -10.19 | 6.55 | 14.39 | 8.17 | |
Change in Other Net Operating Assets | -15.63 | -19.06 | -2 | -30.75 | -16.84 | 1.49 | |
Operating Cash Flow | 207.06 | 197.91 | 161.67 | 133.13 | 193.77 | 177.69 | |
Operating Cash Flow Growth | 10.80% | 22.42% | 21.43% | -31.29% | 9.05% | 27.43% | |
Capital Expenditures | -31.65 | -30.3 | -21.98 | -29.02 | -25.31 | -23.89 | |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.03 | 0.01 | - | 0.01 | |
Investing Cash Flow | -31.64 | -30.25 | -21.95 | -29 | -25.31 | -23.88 | |
Long-Term Debt Issued | - | - | - | 50 | - | - | |
Long-Term Debt Repaid | - | - | -30 | -20 | - | - | |
Net Debt Issued (Repaid) | - | - | -30 | 30 | - | - | |
Issuance of Common Stock | 0.99 | 1.31 | 0.31 | 0.34 | 0.49 | 0.74 | |
Repurchase of Common Stock | - | - | - | - | - | -6.23 | |
Financing Cash Flow | -303.16 | 1.31 | -29.69 | -249.67 | -279.39 | -5.49 | |
Net Cash Flow | -127.74 | 168.97 | 110.02 | -145.54 | -110.93 | 148.32 | |
Free Cash Flow | 175.41 | 167.61 | 139.69 | 104.12 | 168.46 | 153.8 | |
Free Cash Flow Growth | 11.22% | 19.99% | 34.16% | -38.19% | 9.53% | 52.12% | |
Free Cash Flow Margin | 14.80% | 14.06% | 11.91% | 9.15% | 15.71% | 15.37% | |
Free Cash Flow Per Share | 1.87 | 1.79 | 1.49 | 1.11 | 1.80 | 1.64 | |
Cash Interest Paid | 0.15 | 0.23 | 0.32 | 0.37 | 0.15 | 0.05 | |
Cash Income Tax Paid | 58.92 | 55.97 | 37.83 | 51.96 | 63.36 | 29.36 | |
Levered Free Cash Flow | 129.75 | 118.09 | 144.6 | 80.66 | 141.22 | 147.02 | |
Unlevered Free Cash Flow | 129.75 | 118.09 | 144.6 | 80.66 | 141.22 | 147.02 | |
Change in Net Working Capital | 4.14 | 9.22 | -15.94 | 52.74 | 7.47 | -36.73 | |