Net Income | 8.98 | 5.3 | 4.43 | 5.41 | 8.83 | |
Depreciation & Amortization | 0.11 | 0.09 | 0.07 | 0.11 | 0.04 | |
Other Amortization | 0.04 | 0.02 | - | - | - | |
Stock-Based Compensation | 0.46 | 0.47 | 0.36 | 0.45 | 0.08 | |
Provision & Write-off of Bad Debts | 0.02 | -0.03 | -0.01 | 0 | 0.03 | |
Other Operating Activities | -0.06 | 0.38 | 0.05 | -0.45 | -0.07 | |
Change in Accounts Receivable | 0.36 | -0.88 | 0.25 | 0.97 | -0.1 | |
Change in Inventory | -2.11 | 1.03 | -2.64 | -2.95 | -0.1 | |
Change in Accounts Payable | 0.87 | -2.68 | 0.12 | -0.37 | 1.23 | |
Change in Income Taxes | 0.63 | -0.36 | 0.18 | 0.04 | -0.04 | |
Change in Other Net Operating Assets | 0.16 | -0.07 | 0.12 | -0.04 | 0.18 | |
Operating Cash Flow | 9.61 | 4.22 | 4.13 | 4.48 | 5.72 | |
Operating Cash Flow Growth | 127.72% | 2.18% | -7.81% | -21.69% | 153.03% | |
Capital Expenditures | -0.01 | -18.89 | - | - | - | |
Cash Acquisitions | - | -17.1 | - | -0.53 | - | |
Investing Cash Flow | -0.01 | -35.99 | - | -0.53 | - | |
Long-Term Debt Issued | - | 22.5 | - | - | 0.45 | |
Total Debt Issued | - | 22.5 | - | - | 0.45 | |
Long-Term Debt Repaid | -7 | -2.38 | - | - | - | |
Total Debt Repaid | -7 | -2.38 | - | - | - | |
Net Debt Issued (Repaid) | -7 | 20.13 | - | - | 0.45 | |
Issuance of Common Stock | 0.02 | 0.17 | 0.03 | 0.05 | 0.07 | |
Repurchase of Common Stock | - | - | -0.78 | -0.44 | -0.17 | |
Financing Cash Flow | -6.98 | 20.3 | -0.75 | -0.39 | 0.35 | |
Foreign Exchange Rate Adjustments | 0.01 | 0.1 | - | - | - | |
Net Cash Flow | 2.62 | -11.38 | 3.38 | 3.56 | 6.07 | |
Free Cash Flow | 9.6 | -14.67 | 4.13 | 4.48 | 5.72 | |
Free Cash Flow Growth | - | - | -7.81% | -21.69% | 153.03% | |
Free Cash Flow Margin | 14.89% | -27.84% | 14.34% | 16.05% | 25.87% | |
Free Cash Flow Per Share | 0.97 | -1.50 | 0.41 | 0.47 | 0.63 | |
Cash Interest Paid | 1.36 | 0.78 | - | - | 0.01 | |
Cash Income Tax Paid | 2.5 | 0.7 | 0 | -0.04 | - | |
Levered Free Cash Flow | 8.96 | -15.11 | 2.23 | 2.16 | 4.21 | |
Unlevered Free Cash Flow | 9.77 | -14.48 | 2.23 | 2.16 | 4.21 | |
Change in Net Working Capital | -0.86 | 2.09 | 1.93 | 2.46 | -1.38 | |