Net Income | 17.26 | -9.59 | -16.44 | -38.33 | -24.5 | |
Depreciation & Amortization | 130.04 | 121.64 | 120.01 | 120.73 | 126.92 | |
Other Amortization | 5.07 | 5.32 | 3.58 | 4.34 | 3.72 | |
Loss (Gain) From Sale of Assets | 0.06 | -0.03 | -0.03 | 0.22 | 0.16 | |
Asset Writedown & Restructuring Costs | - | 24.6 | - | - | 0.21 | |
Stock-Based Compensation | 13.46 | 12 | 13.52 | 15.26 | 5.13 | |
Other Operating Activities | 5.28 | -13.63 | -2 | -48.44 | -12.38 | |
Change in Accounts Receivable | -4.55 | -15.9 | 19.89 | 15.15 | -32.42 | |
Change in Inventory | 8.71 | 103.66 | 38.81 | -137.85 | -67.15 | |
Change in Accounts Payable | -7.78 | 8.03 | -53.76 | -20.25 | 76.03 | |
Change in Other Net Operating Assets | 15.79 | 1.93 | -4.58 | -21.07 | 16.36 | |
Operating Cash Flow | 183.34 | 238.04 | 119.01 | -110.25 | 92.08 | |
Operating Cash Flow Growth | -22.98% | 100.01% | - | - | 75.86% | |
Capital Expenditures | -85.22 | -65.77 | -69.59 | -51.55 | -45.27 | |
Cash Acquisitions | -57.9 | -1.7 | -2.5 | -38.9 | -0.8 | |
Other Investing Activities | -0.28 | -0.38 | -0.73 | - | - | |
Investing Cash Flow | -143.4 | -67.85 | -72.82 | -90.45 | -46.07 | |
Long-Term Debt Issued | 177 | 178 | 244 | 1,661 | 99 | |
Long-Term Debt Repaid | -225.07 | -340.92 | -277.11 | -1,813 | -151.44 | |
Net Debt Issued (Repaid) | -48.07 | -162.92 | -33.11 | -151.65 | -52.44 | |
Issuance of Common Stock | 9.66 | 2.17 | 2.61 | 365.97 | 7.34 | |
Other Financing Activities | -0.86 | -1.22 | 1.78 | -20.99 | - | |
Financing Cash Flow | -39.27 | -161.98 | -28.72 | 193.33 | -45.1 | |
Foreign Exchange Rate Adjustments | 5.29 | -0.74 | -0.99 | 0.46 | 0.65 | |
Net Cash Flow | 5.96 | 7.47 | 16.48 | -6.92 | 1.55 | |
Free Cash Flow | 98.12 | 172.27 | 49.42 | -161.81 | 46.81 | |
Free Cash Flow Growth | -43.04% | 248.56% | - | - | - | |
Free Cash Flow Margin | 6.66% | 11.67% | 3.33% | -11.35% | 3.42% | |
Free Cash Flow Per Share | 0.49 | 0.89 | 0.25 | -1.20 | 0.52 | |
Cash Interest Paid | 42.44 | 55.87 | 55.83 | 72.06 | 93.35 | |
Cash Income Tax Paid | 9.62 | 5.36 | 2.99 | 2.5 | -0.3 | |
Levered Free Cash Flow | 91.55 | 175.28 | 73.43 | -78.69 | 62.73 | |
Unlevered Free Cash Flow | 123.51 | 212.65 | 103.95 | -40.94 | 121.56 | |
Change in Net Working Capital | -5.9 | -97.32 | 4.76 | 158.59 | 9.99 | |