Net Income | 21.34 | 19.96 | 56.32 | 89.36 | 90.8 | 59.15 | |
Depreciation & Amortization | 22.56 | 21.61 | 18.6 | 16.93 | 16.3 | 18.21 | |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.07 | 0.13 | -0.08 | -34.75 | |
Stock-Based Compensation | 6.18 | 6.74 | 8.01 | 7.2 | 8.21 | 4.38 | |
Other Operating Activities | -1.33 | -0.35 | -0.01 | 1.54 | 1.1 | -1.86 | |
Change in Inventory | 3.37 | 10.54 | 24.38 | -6.3 | -22.12 | 14.91 | |
Change in Accounts Payable | -3.17 | -11.38 | -6.68 | -5.98 | -6.45 | 17.35 | |
Change in Unearned Revenue | 1.85 | 4.9 | -12.13 | -50.93 | 12.71 | 56.06 | |
Change in Other Net Operating Assets | 11.28 | 7.05 | 8.64 | -0.92 | -3.24 | -3.25 | |
Operating Cash Flow | 61.93 | 58.91 | 97.2 | 51.02 | 97.24 | 130.19 | |
Operating Cash Flow Growth | -30.62% | -39.40% | 90.54% | -47.54% | -25.31% | 105.29% | |
Capital Expenditures | -31.82 | -32.09 | -53.12 | -28.41 | -34.09 | -10.93 | |
Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.05 | 0.09 | 0.09 | 76.29 | |
Investing Cash Flow | -31.4 | -31.63 | -53.06 | -28.33 | -34 | 65.36 | |
Short-Term Debt Issued | - | - | - | - | - | 43.8 | |
Total Debt Issued | - | - | - | - | - | 43.8 | |
Short-Term Debt Repaid | - | - | - | - | - | -43.8 | |
Total Debt Repaid | - | - | - | - | - | -43.8 | |
Repurchase of Common Stock | -9.31 | -8.27 | -11.05 | -31.67 | -44.7 | -20.66 | |
Common Dividends Paid | -20.8 | -20.47 | -19 | -17.6 | -16.94 | -50.52 | |
Financing Cash Flow | -30.1 | -28.74 | -46.29 | -65.62 | -97.15 | -71.18 | |
Net Cash Flow | 0.43 | -1.46 | -2.15 | -42.93 | -33.91 | 124.37 | |
Free Cash Flow | 30.11 | 26.82 | 44.09 | 22.6 | 63.15 | 119.26 | |
Free Cash Flow Growth | -17.30% | -39.17% | 95.05% | -64.21% | -47.05% | 156.05% | |
Free Cash Flow Margin | 4.18% | 3.71% | 5.11% | 2.16% | 6.24% | 15.94% | |
Free Cash Flow Per Share | 1.81 | 1.60 | 2.63 | 1.33 | 3.41 | 6.30 | |
Cash Interest Paid | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.37 | |
Cash Income Tax Paid | 3.4 | 3.4 | 23.26 | 27.96 | 32.4 | 18.17 | |
Levered Free Cash Flow | 17.4 | 15.04 | 18.53 | 2.3 | 43.8 | 121.61 | |
Unlevered Free Cash Flow | 17.5 | 15.14 | 18.63 | 2.39 | 43.9 | 121.85 | |
Change in Net Working Capital | -6.78 | -6.47 | -3.09 | 67.02 | 20.5 | -85.57 | |