Net Income | 30.68 | 18.26 | 2.39 | 12.45 | 15.15 | |
Depreciation & Amortization | 4.44 | 1.14 | 6.96 | 0.46 | 2.21 | |
Other Amortization | 1.36 | 0.95 | - | 1.95 | 0.02 | |
Stock-Based Compensation | 4.95 | 3.61 | 3.21 | 2 | 0.32 | |
Provision & Write-off of Bad Debts | 0.48 | 0.91 | 0.8 | -0.1 | 0.29 | |
Other Operating Activities | -4.06 | -0.89 | 8.1 | -3.08 | -4.66 | |
Change in Accounts Receivable | -0.1 | -10.39 | -5.84 | -0.55 | -3.05 | |
Change in Inventory | - | 0.08 | -0.08 | - | - | |
Change in Accounts Payable | -0.12 | 4.24 | 3.21 | 0.88 | 0.63 | |
Operating Cash Flow | 37.64 | 17.91 | 18.76 | 14 | 10.89 | |
Operating Cash Flow Growth | 110.15% | -4.50% | 33.99% | 28.48% | 172.08% | |
Capital Expenditures | -1.33 | -0.45 | -0.33 | -0.31 | -0.05 | |
Cash Acquisitions | -10.15 | -10.49 | -23.41 | - | - | |
Sale (Purchase) of Intangibles | -22.96 | -8.79 | -8.96 | -5.27 | -0.04 | |
Other Investing Activities | -9.4 | 0.26 | - | - | - | |
Investing Cash Flow | -43.84 | -19.47 | -32.7 | -5.57 | -0.09 | |
Long-Term Debt Issued | 45.56 | - | - | - | 6 | |
Long-Term Debt Repaid | -21.75 | -0.4 | -6.32 | -0.23 | -17.55 | |
Net Debt Issued (Repaid) | 23.81 | -0.4 | -6.32 | -0.23 | -11.55 | |
Issuance of Common Stock | 1.74 | 0.11 | - | 39.06 | 3.48 | |
Repurchase of Common Stock | -27.08 | -2.57 | -0.35 | - | - | |
Other Financing Activities | -3.72 | -0.28 | -0.65 | -3.85 | -2.13 | |
Financing Cash Flow | -5.24 | -3.14 | -7.31 | 34.99 | -10.2 | |
Foreign Exchange Rate Adjustments | -0.25 | 0.47 | -0.13 | -0.59 | 0.63 | |
Net Cash Flow | -11.7 | -4.24 | -21.38 | 42.82 | 1.23 | |
Free Cash Flow | 36.31 | 17.46 | 18.43 | 13.69 | 10.85 | |
Free Cash Flow Growth | 107.98% | -5.24% | 34.57% | 26.22% | 184.80% | |
Free Cash Flow Margin | 28.55% | 16.07% | 24.08% | 32.35% | 38.77% | |
Free Cash Flow Per Share | 1.00 | 0.45 | 0.48 | 0.41 | 0.35 | |
Cash Interest Paid | 2.87 | 0.28 | 0.65 | 0.7 | 1.86 | |
Cash Income Tax Paid | 1.9 | 3.83 | 1.44 | 2.09 | 0.64 | |
Levered Free Cash Flow | 2.91 | 6.18 | 29.78 | 7.45 | 7.37 | |
Unlevered Free Cash Flow | 3.85 | 6.28 | 30.18 | 7.87 | 8.44 | |
Change in Net Working Capital | 6.26 | 8.69 | -21 | -0.32 | 1.57 | |