Net Income | 145.49 | 128.85 | 181.47 | 34.6 | -36.94 | |
Depreciation & Amortization | 24.11 | 24.36 | 23.39 | 18.84 | 10.24 | |
Other Amortization | 0.7 | 2.27 | 1.66 | 2.24 | 2.41 | |
Asset Writedown & Restructuring Costs | 43.6 | 2.26 | - | - | 2 | |
Loss (Gain) From Sale of Investments | -2.26 | -2.72 | -0.43 | - | - | |
Stock-Based Compensation | 42.6 | 31.71 | 26.17 | 15.66 | 4.69 | |
Other Operating Activities | -27.1 | -2.38 | -83.69 | 26.59 | 26.25 | |
Change in Accounts Receivable | -8.89 | -19.4 | -19.9 | -12.67 | -17.92 | |
Change in Inventory | -1.84 | -1.07 | 0.14 | -0.61 | -2.74 | |
Change in Accounts Payable | -5.38 | 8.95 | 2.79 | -1.56 | -3.8 | |
Change in Other Net Operating Assets | 8.79 | 46.55 | 12.87 | 15.46 | 12.83 | |
Operating Cash Flow | 219.82 | 219.39 | 144.47 | 98.56 | -2.99 | |
Operating Cash Flow Growth | 0.20% | 51.86% | 46.58% | - | - | |
Capital Expenditures | -1.15 | -0.31 | -0.17 | -0.3 | -0 | |
Cash Acquisitions | -33.07 | -36.97 | - | - | - | |
Sale (Purchase) of Intangibles | -26.5 | - | -40 | -100 | -2 | |
Investment in Securities | -6.76 | -9.16 | -101.66 | - | - | |
Investing Cash Flow | -67.48 | -46.44 | -141.83 | -100.3 | -2 | |
Long-Term Debt Issued | - | 200 | - | 200 | 200 | |
Long-Term Debt Repaid | -15 | -201.25 | -2 | -200.5 | -102.54 | |
Net Debt Issued (Repaid) | -15 | -1.25 | -2 | -0.5 | 97.46 | |
Issuance of Common Stock | 6.5 | 5.06 | 8.84 | 39.37 | 147.93 | |
Repurchase of Common Stock | -2.5 | -100.51 | - | - | -0.18 | |
Other Financing Activities | - | -8.84 | - | -31.45 | -36.04 | |
Financing Cash Flow | -11 | -105.55 | 6.84 | 7.42 | 209.16 | |
Net Cash Flow | 141.34 | 67.4 | 9.48 | 5.68 | 204.17 | |
Free Cash Flow | 218.67 | 219.08 | 144.29 | 98.26 | -2.99 | |
Free Cash Flow Growth | -0.19% | 51.82% | 46.85% | - | - | |
Free Cash Flow Margin | 30.59% | 37.64% | 32.95% | 32.17% | -1.87% | |
Free Cash Flow Per Share | 3.78 | 3.63 | 2.36 | 1.66 | -0.12 | |
Cash Interest Paid | 17.32 | 20.05 | 16.36 | 19.83 | 26.2 | |
Cash Income Tax Paid | 79.64 | 48.23 | 12.65 | 2.88 | - | |
Levered Free Cash Flow | 143.91 | 214.33 | 72.97 | -123.53 | 96 | |
Unlevered Free Cash Flow | 154.14 | 226.91 | 83.05 | -110.64 | 111.47 | |
Change in Net Working Capital | 4.29 | -51.63 | 2.19 | 99.99 | -87.43 | |