| Net Income | -5.86 | -29.57 | -18.56 | -5.48 | -3.13 | |
| Depreciation & Amortization | 3.37 | 4.62 | 5.78 | 5.03 | 4.98 | |
| Other Amortization | - | 0.63 | 0.21 | - | 0.05 | |
| Loss (Gain) From Sale of Assets | -0.03 | 0.21 | 0.02 | 0 | -0 | |
| Asset Writedown & Restructuring Costs | 0.22 | 9.66 | 4.41 | - | - | |
| Stock-Based Compensation | 1.85 | 1.1 | 0.25 | - | 0.1 | |
| Provision & Write-off of Bad Debts | 0.21 | 0.9 | -0.01 | - | -0 | |
| Other Operating Activities | -1.17 | 11.15 | 2.56 | 0.32 | 2.33 | |
| Change in Accounts Receivable | -0.35 | -0.31 | 0.43 | -0.03 | 0.39 | |
| Change in Inventory | 0.22 | 0.76 | -2.88 | -0.97 | -0.48 | |
| Change in Accounts Payable | -0.94 | 0.62 | -0.02 | -0.44 | -0.56 | |
| Change in Income Taxes | - | - | - | - | 0.27 | |
| Change in Other Net Operating Assets | -0.89 | -0.99 | -11.31 | 2.5 | 0.96 | |
| Operating Cash Flow | -3.33 | -1.19 | -19.19 | 0.98 | 4.91 | |
| Operating Cash Flow Growth | - | - | - | -80.05% | -1.70% | |
| Capital Expenditures | -0.24 | -2.11 | -4.4 | -5.24 | -1.41 | |
| Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | - | - | |
| Cash Acquisitions | - | - | -1.77 | 0.02 | - | |
| Divestitures | -0.03 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -0.06 | -0.02 | -3.24 | -0.01 | -0.03 | |
| Other Investing Activities | 0.51 | - | - | - | - | |
| Investing Cash Flow | 0.2 | -2.13 | -9.41 | -5.22 | -1.43 | |
| Short-Term Debt Issued | - | - | 1.5 | - | - | |
| Long-Term Debt Issued | - | 1.9 | 3.43 | 1.56 | 7.36 | |
| Total Debt Issued | - | 1.9 | 4.93 | 1.56 | 7.36 | |
| Short-Term Debt Repaid | - | -0.55 | - | - | - | |
| Long-Term Debt Repaid | -5.69 | -5.54 | -7.35 | -4.15 | -8.5 | |
| Total Debt Repaid | -5.69 | -6.1 | -7.35 | -4.15 | -8.5 | |
| Net Debt Issued (Repaid) | -5.69 | -4.2 | -2.42 | -2.59 | -1.13 | |
| Issuance of Common Stock | 10.4 | 21.37 | 23.36 | 13.24 | - | |
| Repurchase of Common Stock | - | -0.05 | - | - | - | |
| Financing Cash Flow | 4.71 | 17.12 | 20.94 | 10.65 | -1.13 | |
| Foreign Exchange Rate Adjustments | 0.09 | -0.06 | 0.03 | -0.68 | 0.1 | |
| Net Cash Flow | 1.67 | 13.74 | -7.62 | 5.72 | 2.44 | |
| Free Cash Flow | -3.57 | -3.3 | -23.59 | -4.26 | 3.5 | |
| Free Cash Flow Growth | - | - | - | - | -23.18% | |
| Free Cash Flow Margin | -9.82% | -9.09% | -69.46% | -12.28% | 9.30% | |
| Free Cash Flow Per Share | -0.32 | -0.51 | -19.03 | -9.24 | 8.14 | |
| Levered Free Cash Flow | -1.71 | 9.71 | -23 | -4.99 | 2.99 | |
| Unlevered Free Cash Flow | -1.71 | 10.06 | -22.44 | -4.38 | 3.25 | |
| Change in Net Working Capital | 2.69 | -17.68 | 13.55 | 1.93 | 0.2 | |