Net Income | 45.68 | 76.4 | -12.87 | 158.58 | 182.01 | -225.57 | |
Depreciation & Amortization | 52.6 | 52.19 | 54.66 | 53.78 | 48.3 | 60.93 | |
Other Amortization | 19.92 | 19.92 | 15.03 | 9.53 | 8.59 | 9.5 | |
Loss (Gain) From Sale of Assets | -17.45 | -16.47 | - | - | -4.92 | 1.86 | |
Asset Writedown & Restructuring Costs | 6.6 | 6.6 | 41.72 | - | - | 208.94 | |
Stock-Based Compensation | 5.96 | 5.85 | 5.53 | 3.24 | 2.27 | 2.03 | |
Other Operating Activities | 0.83 | 1.16 | 1.5 | 1.7 | 5.39 | 0.65 | |
Change in Accounts Receivable | 3.68 | -3.56 | 7.52 | -5.22 | -7.13 | 0.71 | |
Change in Inventory | 7.3 | 4.52 | -5.15 | 2.96 | -2.98 | 5.63 | |
Change in Accounts Payable | 7.52 | 9.61 | -2.21 | -2.13 | 5.41 | -17.36 | |
Change in Unearned Revenue | -0.33 | -4.08 | 3.79 | -5.12 | 1.66 | 1.79 | |
Change in Other Net Operating Assets | -34.79 | -25.28 | -17.74 | -27.99 | -7.47 | -12.2 | |
Operating Cash Flow | 97.5 | 126.85 | 91.78 | 189.32 | 231.12 | 36.9 | |
Operating Cash Flow Growth | -6.67% | 38.20% | -51.52% | -18.08% | 526.41% | -38.02% | |
Capital Expenditures | -59 | -56.68 | -94.01 | -56.04 | -117.46 | -20.04 | |
Sale of Property, Plant & Equipment | 84.87 | 103.38 | - | - | 49.47 | 56.99 | |
Other Investing Activities | 1.57 | 1.15 | 2.39 | 1.02 | 0.42 | 0.48 | |
Investing Cash Flow | 27.44 | 47.85 | -91.62 | -55.02 | -67.57 | 37.44 | |
Long-Term Debt Issued | - | 20 | 274.75 | - | 350 | 35.25 | |
Long-Term Debt Repaid | - | -130 | -245.75 | -75 | -553.23 | -81.85 | |
Net Debt Issued (Repaid) | -80 | -110 | 29 | -75 | -203.23 | -46.6 | |
Common Dividends Paid | -63.06 | -67.51 | -40.91 | -115.73 | -13.46 | -9.85 | |
Other Financing Activities | - | -0.04 | -5.49 | -0.01 | -6 | -0.46 | |
Financing Cash Flow | -143.06 | -177.55 | -17.4 | -190.74 | -222.69 | -56.91 | |
Net Cash Flow | -18.12 | -2.85 | -17.24 | -56.43 | -59.15 | 17.43 | |
Free Cash Flow | 38.5 | 70.17 | -2.23 | 133.28 | 113.66 | 16.86 | |
Free Cash Flow Growth | 211.08% | - | - | 17.27% | 574.19% | 85.21% | |
Free Cash Flow Margin | 10.21% | 16.59% | -0.58% | 24.82% | 20.77% | 4.74% | |
Free Cash Flow Per Share | 0.88 | 1.61 | -0.05 | 3.11 | 2.67 | 0.40 | |
Cash Interest Paid | 9.99 | 11.91 | 13.63 | 9.33 | 11.75 | 18.42 | |
Levered Free Cash Flow | 94.04 | 123.23 | -52.48 | 103.02 | 106.61 | -17.97 | |
Unlevered Free Cash Flow | 99.42 | 129.54 | -48.77 | 107.01 | 112.67 | -7.87 | |
Change in Net Working Capital | -54.24 | -62.02 | 50.62 | 6.32 | -51.9 | 61.04 | |