| Net Income | 13.89 | 24.85 | 23.5 | -5.93 | -3.03 | 35.08 | |
| Depreciation & Amortization | 14.03 | 13.55 | 13.4 | 11.61 | 10.99 | 10.29 | |
| Loss (Gain) From Sale of Assets | - | - | -2.08 | 0.77 | 0.65 | 0.18 | |
| Stock-Based Compensation | 6.22 | 6.73 | 3.42 | 2.22 | 1.3 | 1.28 | |
| Other Operating Activities | 3.31 | 1.75 | 2.83 | -0.49 | 1.77 | -0.63 | |
| Change in Accounts Receivable | -1.55 | -0.83 | 11.75 | -8.68 | 10.21 | 0.84 | |
| Change in Inventory | -10.19 | -1.93 | -2.39 | -5.42 | 2.45 | -5.05 | |
| Change in Accounts Payable | -3.97 | 3.2 | -7.64 | -0.26 | -0.71 | -0.16 | |
| Change in Unearned Revenue | -14.73 | -16.39 | 0.8 | 5.93 | -0.92 | -1.54 | |
| Change in Other Net Operating Assets | 13.83 | 0.75 | -11.67 | 11.06 | -3.81 | 2.85 | |
| Operating Cash Flow | 20.84 | 31.67 | 31.94 | 10.81 | 18.9 | 43.16 | |
| Operating Cash Flow Growth | -30.45% | -0.86% | 195.40% | -42.79% | -56.20% | 24.09% | |
| Capital Expenditures | -7.31 | -6.61 | -10.75 | -12.79 | -8.93 | -4.72 | |
| Sale of Property, Plant & Equipment | - | - | 2.17 | 4.01 | - | - | |
| Cash Acquisitions | -104.94 | - | -4.11 | - | - | - | |
| Investment in Securities | -2.5 | - | - | 0.62 | -2.16 | - | |
| Investing Cash Flow | -114.75 | -6.61 | -12.69 | -8.16 | -11.09 | -4.72 | |
| Short-Term Debt Issued | - | 7.84 | - | - | - | - | |
| Total Debt Issued | 66.81 | 7.84 | - | - | - | - | |
| Short-Term Debt Repaid | - | -15.29 | -1.59 | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -4 | -4.1 | |
| Total Debt Repaid | -12.55 | -15.29 | -1.59 | - | -4 | -4.1 | |
| Net Debt Issued (Repaid) | 54.26 | -7.45 | -1.59 | - | -4 | -4.1 | |
| Common Dividends Paid | - | - | - | - | -35 | -20 | |
| Other Financing Activities | -0.65 | -0.65 | - | - | - | - | |
| Financing Cash Flow | 53.61 | -8.11 | -1.59 | - | -39 | -24.1 | |
| Foreign Exchange Rate Adjustments | -0.59 | -1.45 | -0.06 | 0.03 | -0.3 | -0.36 | |
| Net Cash Flow | -40.9 | 15.5 | 17.61 | 2.68 | -31.5 | 13.99 | |
| Free Cash Flow | 13.53 | 25.06 | 21.2 | -1.98 | 9.97 | 38.44 | |
| Free Cash Flow Growth | -36.94% | 18.21% | - | - | -74.07% | 43.45% | |
| Free Cash Flow Margin | 4.21% | 8.20% | 7.97% | -0.83% | 4.64% | 23.14% | |
| Free Cash Flow Per Share | 0.24 | 0.44 | 0.37 | -0.04 | 0.18 | 0.69 | |
| Cash Interest Paid | 0.54 | 0.54 | 0.56 | - | 0.1 | 0.29 | |
| Cash Income Tax Paid | 1.89 | 1.89 | 13.64 | 2.44 | 1.19 | 1.08 | |
| Levered Free Cash Flow | 31.08 | 5.9 | 2.42 | 12.09 | 3.69 | 23.39 | |
| Unlevered Free Cash Flow | 31.98 | 6.22 | 2.56 | 12.09 | 3.69 | 23.51 | |
| Change in Net Working Capital | -12.94 | 17.46 | 15.29 | -4.08 | 1.44 | -26.57 | |