Net Income | 50.73 | 255.76 | 82.35 | 161.78 | -136.61 | |
Depreciation & Amortization | 90.03 | 88.93 | 100.12 | 106.69 | 124.43 | |
Other Amortization | 2.21 | 4.07 | 4.09 | 4.34 | 4.52 | |
Loss (Gain) From Sale of Assets | -69.45 | -303.41 | 0.93 | 1.26 | 0.8 | |
Asset Writedown & Restructuring Costs | 2.4 | 12.07 | - | - | 33.96 | |
Stock-Based Compensation | 10.04 | 12.81 | 12.88 | 13.84 | 9.53 | |
Provision & Write-off of Bad Debts | 0.16 | 0.64 | 0.75 | 0.63 | 0.94 | |
Other Operating Activities | 54.49 | -16.02 | -11.88 | 2.08 | 1.78 | |
Change in Accounts Receivable | 4.17 | -0.13 | -4.88 | -5.64 | 1.6 | |
Change in Accounts Payable | -75.23 | 53.5 | -4.49 | 14.39 | -13.74 | |
Change in Income Taxes | 29.71 | - | - | - | - | |
Change in Other Net Operating Assets | -6.92 | 10.97 | -29.68 | -3.6 | 9.53 | |
Operating Cash Flow | 92.34 | 119.2 | 150.2 | 295.78 | 36.74 | |
Operating Cash Flow Growth | -22.53% | -20.64% | -49.22% | 705.16% | -67.75% | |
Capital Expenditures | -49.9 | -85.88 | -51.42 | -29.26 | -36.5 | |
Sale of Property, Plant & Equipment | 0.02 | 0.4 | 0.15 | 0.37 | 0.65 | |
Cash Acquisitions | -7.25 | -10 | - | - | - | |
Divestitures | 204.36 | 362.4 | - | - | - | |
Investing Cash Flow | 147.23 | 266.92 | -51.27 | -28.89 | -35.85 | |
Short-Term Debt Issued | - | - | - | - | 200 | |
Long-Term Debt Issued | 20 | 400 | - | - | - | |
Total Debt Issued | 20 | 400 | - | - | 200 | |
Short-Term Debt Repaid | - | - | - | - | -200 | |
Long-Term Debt Repaid | -282.4 | -638.63 | -115.58 | -131.92 | -7.61 | |
Total Debt Repaid | -282.4 | -638.63 | -115.58 | -131.92 | -207.61 | |
Net Debt Issued (Repaid) | -262.4 | -238.63 | -115.58 | -131.92 | -7.61 | |
Issuance of Common Stock | 3.16 | 0.01 | 0.04 | 0.11 | 0 | |
Repurchase of Common Stock | -98.9 | -26.04 | -61.88 | -17.45 | -1.4 | |
Common Dividends Paid | -21.31 | -0.03 | - | - | - | |
Other Financing Activities | -0.01 | -8.18 | -0.01 | -0.65 | - | |
Financing Cash Flow | -379.45 | -330.56 | -177.44 | -149.91 | -9 | |
Net Cash Flow | -139.88 | 55.57 | -78.51 | 116.98 | -8.12 | |
Free Cash Flow | 42.44 | 33.33 | 98.78 | 266.52 | 0.23 | |
Free Cash Flow Growth | 27.36% | -66.26% | -62.94% | 114284.55% | -96.49% | |
Free Cash Flow Margin | 6.37% | 3.16% | 8.81% | 24.30% | 0.03% | |
Free Cash Flow Per Share | 1.43 | 1.08 | 3.13 | 8.30 | 0.01 | |
Cash Interest Paid | 42.5 | 66.9 | 58.9 | 57.62 | 64.42 | |
Cash Income Tax Paid | 9.22 | 38.68 | 19.71 | - | -1.48 | |
Levered Free Cash Flow | 189.48 | -31.04 | 59.5 | 169.14 | 31.51 | |
Unlevered Free Cash Flow | 209.08 | 5.84 | 95.09 | 204.08 | 70.19 | |
Change in Net Working Capital | -130.34 | 78.12 | 60.1 | -7.69 | 6.96 | |