Net Income | -56.5 | -24.14 | -6.32 | 8.03 | 4.36 | |
Depreciation & Amortization | 19.88 | 26.13 | 27.36 | 16.15 | 17.6 | |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.41 | 0.04 | 0 | |
Loss (Gain) From Sale of Investments | 2.45 | -0 | - | - | - | |
Stock-Based Compensation | 0.68 | 0.68 | 1.96 | 0.88 | 3.04 | |
Other Operating Activities | 26.17 | 3.72 | -3.91 | 0.45 | -8.4 | |
Change in Accounts Receivable | 2.15 | 0.75 | 3.59 | -4.45 | 4.14 | |
Change in Inventory | 1.82 | 2.61 | -2.55 | -0.71 | 1.04 | |
Change in Accounts Payable | 3.82 | -8.72 | 0.28 | 5.93 | -0.59 | |
Change in Other Net Operating Assets | -1.09 | -6.25 | -6.66 | 8.47 | 0.03 | |
Operating Cash Flow | -0.63 | -5.22 | 14.16 | 34.78 | 35.4 | |
Operating Cash Flow Growth | - | - | -59.30% | -1.74% | 65.35% | |
Capital Expenditures | -7.62 | -12.49 | -18.23 | -20.61 | -12.81 | |
Sale of Property, Plant & Equipment | - | - | 0.53 | - | 4.85 | |
Cash Acquisitions | - | - | - | -2.36 | - | |
Investment in Securities | 1.18 | - | -1.74 | - | - | |
Other Investing Activities | - | - | - | - | -6.49 | |
Investing Cash Flow | -6.44 | -12.49 | -19.44 | -22.97 | -14.45 | |
Issuance of Common Stock | 2.74 | 0.09 | - | - | 25.8 | |
Common Dividends Paid | - | - | -3.54 | -3.37 | -2.79 | |
Other Financing Activities | -0.03 | -0.02 | -0.38 | 0.3 | -28.23 | |
Financing Cash Flow | 2.71 | 0.06 | -3.91 | -3.06 | -5.22 | |
Foreign Exchange Rate Adjustments | -0.26 | 0.22 | -0.84 | -0.44 | -0.53 | |
Net Cash Flow | -4.63 | -17.42 | -10.04 | 8.31 | 15.2 | |
Free Cash Flow | -8.25 | -17.71 | -4.08 | 14.17 | 22.59 | |
Free Cash Flow Growth | - | - | - | -37.25% | 405.17% | |
Free Cash Flow Margin | -12.55% | -18.12% | -2.94% | 11.32% | 24.90% | |
Free Cash Flow Per Share | -0.09 | -0.20 | -0.05 | 0.19 | 0.32 | |
Cash Interest Paid | - | - | - | - | 0.02 | |
Cash Income Tax Paid | 1.1 | 7.75 | 18.59 | 4.94 | 2.73 | |
Levered Free Cash Flow | -6.25 | -15.18 | 12.4 | 20.02 | 15.62 | |
Unlevered Free Cash Flow | 2.03 | -8.95 | 12.97 | 20.02 | 15.62 | |
Change in Net Working Capital | -8.45 | 11.17 | 2.2 | -9.84 | -7.39 | |