Net Income | 14,806 | 15,143 | 17,105 | 16,433 | 12,866 | |
Depreciation & Amortization | 3,761 | 3,247 | 2,975 | 2,862 | 2,519 | |
Stock-Based Compensation | 442 | 380 | 366 | 399 | 310 | |
Other Operating Activities | 107 | 314 | 271 | 196 | 121 | |
Change in Accounts Receivable | 174 | 134 | 111 | -435 | -465 | |
Change in Inventory | -743 | 4,137 | -2,830 | -5,403 | -1,657 | |
Change in Accounts Payable | 518 | -1,411 | -2,577 | 2,401 | 5,118 | |
Change in Unearned Revenue | -165 | -318 | -526 | 775 | 702 | |
Change in Income Taxes | 809 | -25 | -107 | -51 | -149 | |
Change in Other Net Operating Assets | 86 | -184 | -311 | -330 | 43 | |
Operating Cash Flow | 19,810 | 21,172 | 14,615 | 16,571 | 18,839 | |
Operating Cash Flow Growth | -6.43% | 44.87% | -11.80% | -12.04% | 37.64% | |
Capital Expenditures | -3,485 | -3,226 | -3,119 | -2,566 | -2,463 | |
Cash Acquisitions | -17,644 | -1,514 | - | -421 | -7,780 | |
Other Investing Activities | 98 | 11 | -21 | 18 | 73 | |
Investing Cash Flow | -21,031 | -4,729 | -3,140 | -2,969 | -10,170 | |
Short-Term Debt Issued | 316 | - | - | 1,035 | - | |
Long-Term Debt Issued | 10,010 | 1,995 | 6,942 | 2,979 | 7,933 | |
Total Debt Issued | 10,326 | 1,995 | 6,942 | 4,014 | 7,933 | |
Short-Term Debt Repaid | - | - | -1,035 | - | -974 | |
Long-Term Debt Repaid | -1,536 | -1,271 | -2,491 | -1,532 | -2,872 | |
Total Debt Repaid | -1,536 | -1,271 | -3,526 | -1,532 | -3,846 | |
Net Debt Issued (Repaid) | 8,790 | 724 | 3,416 | 2,482 | 4,087 | |
Issuance of Common Stock | 395 | 323 | 264 | 337 | 326 | |
Repurchase of Common Stock | -649 | -7,951 | -6,696 | -14,809 | -791 | |
Common Dividends Paid | -8,929 | -8,383 | -7,789 | -6,985 | -6,451 | |
Other Financing Activities | -301 | -156 | -188 | -145 | -154 | |
Financing Cash Flow | -694 | -15,443 | -10,993 | -19,120 | -2,983 | |
Foreign Exchange Rate Adjustments | -186 | 3 | -68 | -34 | 76 | |
Net Cash Flow | -2,101 | 1,003 | 414 | -5,552 | 5,762 | |
Free Cash Flow | 16,325 | 17,946 | 11,496 | 14,005 | 16,376 | |
Free Cash Flow Growth | -9.03% | 56.11% | -17.91% | -14.48% | 48.75% | |
Free Cash Flow Margin | 10.23% | 11.76% | 7.30% | 9.26% | 12.40% | |
Free Cash Flow Per Share | 16.44 | 17.91 | 11.22 | 13.24 | 15.19 | |
Cash Interest Paid | 2,199 | 1,809 | 1,449 | 1,269 | 1,241 | |
Cash Income Tax Paid | 3,653 | 5,023 | 5,435 | 5,504 | 4,654 | |
Levered Free Cash Flow | 11,604 | 15,104 | 7,787 | 11,582 | 14,231 | |
Unlevered Free Cash Flow | 13,055 | 16,319 | 8,797 | 12,424 | 15,073 | |
Change in Net Working Capital | 1,117 | -2,362 | 6,449 | 2,671 | -3,283 | |