Net Income | -1.48 | 13.7 | 15.78 | 12.87 |
Depreciation & Amortization | 10.79 | 5.42 | 4.6 | 3.86 |
Other Amortization | 2.16 | - | - | - |
Asset Writedown & Restructuring Costs | - | -0.03 | -0.37 | -1.55 |
Stock-Based Compensation | 4.71 | - | - | - |
Provision & Write-off of Bad Debts | 1.36 | 0.3 | 0.52 | 0.31 |
Other Operating Activities | 0.07 | 0.19 | 1.37 | 2.2 |
Change in Accounts Receivable | -0.69 | -0.53 | 0.35 | -0.9 |
Change in Inventory | -0.96 | -0.01 | -0.05 | -0.03 |
Change in Accounts Payable | 4.33 | 3.63 | 1.38 | 0.35 |
Change in Unearned Revenue | 0.03 | - | - | - |
Change in Income Taxes | -0.5 | 0.83 | -1.61 | -1.1 |
Change in Other Net Operating Assets | 4.1 | 0.19 | 1.17 | 5.14 |
Operating Cash Flow | 23.92 | 23.69 | 23.14 | 21.16 |
Operating Cash Flow Growth | 0.96% | 2.37% | 9.37% | - |
Capital Expenditures | -7.16 | -5.74 | -6.81 | -7.88 |
Cash Acquisitions | -15.46 | - | - | - |
Sale (Purchase) of Intangibles | -14.83 | -7.35 | -3.23 | -3.23 |
Investment in Securities | 0.02 | 0.02 | -0.02 | 2.56 |
Investing Cash Flow | -37.43 | -13.07 | -10.05 | -8.55 |
Long-Term Debt Issued | 34.72 | - | - | - |
Long-Term Debt Repaid | -6.15 | -2.35 | -2.58 | -1.51 |
Net Debt Issued (Repaid) | 28.57 | -2.35 | -2.58 | -1.51 |
Issuance of Common Stock | 0.03 | - | 1.58 | - |
Repurchase of Common Stock | -0.12 | - | - | - |
Common Dividends Paid | -0.77 | -1.8 | -6.78 | -11.6 |
Other Financing Activities | - | - | -0.01 | - |
Financing Cash Flow | 27.71 | -4.15 | -7.79 | -13.1 |
Foreign Exchange Rate Adjustments | -4.47 | 0.83 | -1.72 | -5.04 |
Net Cash Flow | 9.72 | 7.3 | 3.58 | -5.52 |
Free Cash Flow | 16.75 | 17.95 | 16.34 | 13.28 |
Free Cash Flow Growth | -6.65% | 9.85% | 22.98% | - |
Free Cash Flow Margin | 11.09% | 19.30% | 21.80% | 22.00% |
Free Cash Flow Per Share | 0.15 | 0.21 | - | - |
Cash Interest Paid | 1.35 | 0.04 | 0.04 | 0.07 |
Cash Income Tax Paid | 3.92 | 1.99 | 1.18 | 1.1 |
Levered Free Cash Flow | 15.66 | 4.88 | 5.63 | - |
Unlevered Free Cash Flow | 15.7 | 4.91 | 5.65 | - |
Change in Net Working Capital | -20.48 | -3.98 | -1.1 | - |