| Net Income | -0.18 | -4.23 | 13.63 | 3.27 | -0.34 | |
| Depreciation & Amortization | 9.61 | 2.92 | 1.28 | 0.47 | 0.17 | |
| Other Amortization | 1.17 | 5.77 | 3.74 | 2.63 | 2.41 | |
| Stock-Based Compensation | 0.89 | 1.68 | 1 | 1.65 | 1.39 | |
| Provision & Write-off of Bad Debts | 34.33 | 42.51 | 57.42 | 40.34 | 31.93 | |
| Other Operating Activities | 56.37 | 51.68 | 40.97 | 77.24 | 63.32 | |
| Change in Accounts Receivable | -61.73 | -51.76 | -67.49 | -56.74 | -33.69 | |
| Change in Inventory | -56.86 | -53.87 | -63.16 | -76.79 | -75.07 | |
| Change in Accounts Payable | -1.55 | 0.63 | -1.98 | 0.07 | 3.34 | |
| Change in Other Net Operating Assets | 0.06 | 8.24 | -26.2 | -3.16 | 1.33 | |
| Operating Cash Flow | -34.95 | -6.66 | -31.24 | -11.26 | -5.21 | |
| Capital Expenditures | -6.73 | -1.09 | -1.26 | -1.25 | -0.73 | |
| Cash Acquisitions | - | - | 2.94 | - | - | |
| Sale (Purchase) of Intangibles | -2.42 | -6.47 | -6.88 | -3.7 | -2.37 | |
| Investing Cash Flow | -9.15 | -7.56 | -5.2 | -4.95 | -3.1 | |
| Long-Term Debt Issued | 48.49 | 18.05 | 43.46 | 19.85 | 16.95 | |
| Total Debt Issued | 48.49 | 18.05 | 43.46 | 19.85 | 16.95 | |
| Long-Term Debt Repaid | -0 | -5.3 | -6.03 | -6.59 | -7.04 | |
| Total Debt Repaid | -0 | -5.3 | -6.03 | -6.59 | -7.04 | |
| Net Debt Issued (Repaid) | 48.48 | 12.75 | 37.42 | 13.26 | 9.91 | |
| Issuance of Common Stock | - | 0 | 0.26 | 0.07 | 0.14 | |
| Repurchase of Common Stock | -0.5 | -0.17 | - | - | - | |
| Other Financing Activities | 2.11 | -0.12 | -0.17 | -0.57 | -0.06 | |
| Financing Cash Flow | 50.09 | 12.47 | 37.52 | 12.76 | 9.98 | |
| Net Cash Flow | 5.99 | -1.76 | 1.08 | -3.45 | 1.67 | |
| Free Cash Flow | -41.67 | -7.76 | -32.49 | -12.5 | -5.94 | |
| Free Cash Flow Margin | -29.81% | -6.63% | -28.74% | -9.97% | -5.82% | |
| Free Cash Flow Per Share | -1.94 | -0.36 | -1.45 | -0.54 | -0.28 | |
| Cash Interest Paid | 20.25 | 17.34 | 10.29 | 4.95 | 3.97 | |
| Levered Free Cash Flow | -43.06 | -11.27 | -45.32 | -16.6 | -8.19 | |
| Unlevered Free Cash Flow | -28.47 | 3.5 | -36.47 | -13.23 | -5.81 | |
| Change in Net Working Capital | 45.97 | 8.51 | 32.28 | 17.73 | 9.26 | |