Net Income | 80.25 | 58.09 | 32.73 |
Depreciation & Amortization | 95.19 | 44.33 | 36.43 |
Other Amortization | 0.71 | 0.4 | 0.4 |
Loss (Gain) From Sale of Assets | 0.8 | 1.17 | 0.05 |
Stock-Based Compensation | 0.99 | 0.09 | 0.49 |
Provision & Write-off of Bad Debts | 0.64 | 0.31 | 0.51 |
Other Operating Activities | 1.07 | 2.51 | 0.34 |
Change in Accounts Receivable | -15.49 | -16.89 | -13.78 |
Change in Inventory | 21.92 | -6.63 | 9.27 |
Change in Accounts Payable | -4.29 | -0.52 | -2.41 |
Change in Unearned Revenue | 2.4 | - | - |
Change in Other Net Operating Assets | -4.81 | -1 | 2.54 |
Operating Cash Flow | 179.38 | 81.86 | 66.56 |
Operating Cash Flow Growth | 119.13% | 22.98% | - |
Capital Expenditures | -90.49 | -43.51 | -106.96 |
Sale of Property, Plant & Equipment | 0.17 | 0.84 | 0.03 |
Cash Acquisitions | -3.91 | - | - |
Sale (Purchase) of Intangibles | -0.19 | - | - |
Investing Cash Flow | -94.43 | -42.67 | -106.93 |
Long-Term Debt Issued | 463.15 | 188.36 | 188.12 |
Long-Term Debt Repaid | -306.27 | -175.05 | -110.75 |
Net Debt Issued (Repaid) | 156.89 | 13.31 | 77.37 |
Common Dividends Paid | -230.51 | -52.5 | -37 |
Other Financing Activities | -6.71 | - | - |
Financing Cash Flow | -80.34 | -39.19 | 40.37 |
Net Cash Flow | 4.62 | - | - |
Free Cash Flow | 88.89 | 38.35 | -40.4 |
Free Cash Flow Growth | 131.80% | - | - |
Free Cash Flow Margin | 16.61% | 15.76% | -27.18% |
Free Cash Flow Per Share | 11.53 | 7.52 | - |
Cash Interest Paid | 28.78 | 18.9 | 8.67 |
Levered Free Cash Flow | -84.81 | 17.44 | - |
Unlevered Free Cash Flow | -65.31 | 28.89 | - |
Change in Net Working Capital | 145.05 | 21.7 | - |