Net Income | 96.4 | 111.07 | 224.44 | 61.13 | -232.95 | |
Depreciation & Amortization | 145.5 | 166.62 | 125.12 | 105.95 | 252.67 | |
Loss (Gain) From Sale of Assets | - | 0.43 | 0.07 | 0.79 | 0.42 | |
Asset Writedown & Restructuring Costs | - | - | - | 2.76 | 56.2 | |
Stock-Based Compensation | - | 7.33 | 11.04 | 6.62 | 8.44 | |
Other Operating Activities | 229.1 | 41.92 | 146.85 | 48.89 | 89.16 | |
Change in Accounts Receivable | - | 6.82 | -1.43 | -23.29 | 3.19 | |
Change in Inventory | - | -1.33 | -6.69 | 1.24 | 1.22 | |
Change in Accounts Payable | - | 1.41 | -1 | 26.52 | -48.39 | |
Change in Other Net Operating Assets | - | -33.33 | -30.93 | -13.82 | 38.74 | |
Operating Cash Flow | 471 | 300.94 | 467.47 | 216.78 | 168.7 | |
Operating Cash Flow Growth | 56.51% | -35.62% | 115.65% | 28.50% | -28.34% | |
Capital Expenditures | -191.3 | -199.04 | -168.81 | -129.26 | -75.3 | |
Cash Acquisitions | - | - | - | - | -272.34 | |
Other Investing Activities | -35.6 | 0.45 | 15.14 | 2.7 | - | |
Investing Cash Flow | -226.9 | -198.59 | -153.67 | -126.56 | -347.63 | |
Long-Term Debt Issued | - | - | - | 172.17 | 350 | |
Long-Term Debt Repaid | - | -10.27 | -180.37 | -282.45 | -12.96 | |
Net Debt Issued (Repaid) | - | -10.27 | -180.37 | -110.28 | 337.05 | |
Repurchase of Common Stock | -43.7 | -31.24 | -36.27 | -11.84 | -4.01 | |
Common Dividends Paid | -30 | -29.72 | -24.28 | -7.22 | -4.86 | |
Other Financing Activities | -25.5 | -27.5 | -45.63 | -61.1 | -57.03 | |
Financing Cash Flow | -99.2 | -98.72 | -286.55 | -190.44 | 271.15 | |
Foreign Exchange Rate Adjustments | -1.2 | 0.57 | 0.99 | -1.08 | -1.48 | |
Net Cash Flow | 143.7 | 4.19 | 28.24 | -101.3 | 90.73 | |
Free Cash Flow | 279.7 | 101.9 | 298.66 | 87.52 | 93.4 | |
Free Cash Flow Growth | 174.49% | -65.88% | 241.25% | -6.30% | -14.40% | |
Free Cash Flow Margin | 42.33% | 13.47% | 28.46% | 12.71% | 23.72% | |
Free Cash Flow Per Share | 5.33 | 1.78 | 4.99 | 1.42 | 1.54 | |
Cash Interest Paid | 27.7 | 27.5 | 36.51 | 42.59 | 37.59 | |
Cash Income Tax Paid | 85.4 | 115.63 | 33.36 | 65.27 | 25.19 | |
Levered Free Cash Flow | 224.94 | 102.82 | 257.46 | 38.05 | 120.56 | |
Unlevered Free Cash Flow | 252.12 | 122.09 | 280.19 | 65.99 | 151.05 | |
Change in Net Working Capital | -120.69 | 24.91 | -50.92 | 32 | -2.96 | |