Net Income | 84.35 | 75.36 | 60.04 | 51.54 | 40.98 | |
Depreciation & Amortization | 39.95 | 31.8 | 27.44 | 24.13 | 22.67 | |
Loss (Gain) From Sale of Assets | -0.06 | -0.09 | -2.95 | 0.45 | 0.11 | |
Stock-Based Compensation | 6.5 | 4.88 | 3.83 | 3.82 | 3.34 | |
Other Operating Activities | 4.75 | 0.52 | 2.16 | 0.3 | -0.14 | |
Change in Accounts Receivable | -11.23 | 21.4 | -6.39 | -30.53 | -21.32 | |
Change in Inventory | -6.57 | 19.92 | 4.72 | -30.03 | -7.96 | |
Change in Accounts Payable | 2.45 | -0.83 | -11.6 | 25.14 | 2.55 | |
Change in Income Taxes | -4.81 | -1.39 | 3.29 | 0.21 | -0.24 | |
Change in Other Net Operating Assets | -4.22 | 7.92 | -3.14 | -2.2 | 3.8 | |
Operating Cash Flow | 111.1 | 159.5 | 77.4 | 42.84 | 43.79 | |
Operating Cash Flow Growth | -30.35% | 106.07% | 80.69% | -2.18% | -25.65% | |
Capital Expenditures | -41.1 | -40.15 | -48.32 | -28.51 | -20.79 | |
Sale of Property, Plant & Equipment | 0.54 | 1.1 | 7.09 | 0.3 | 0.36 | |
Cash Acquisitions | -87.4 | -83.46 | - | -21.55 | -51 | |
Investing Cash Flow | -127.95 | -122.5 | -41.23 | -49.76 | -71.43 | |
Long-Term Debt Issued | 110 | 85 | 45 | 42 | 76 | |
Long-Term Debt Repaid | -60 | -98 | -59 | -15 | -37 | |
Net Debt Issued (Repaid) | 50 | -13 | -14 | 27 | 39 | |
Issuance of Common Stock | 2.66 | 2.24 | 2.01 | 1.77 | 1.58 | |
Repurchase of Common Stock | -23.22 | -13.41 | -8.11 | -10.01 | -4.19 | |
Common Dividends Paid | -14.64 | -13.24 | -12 | -11.06 | -10.03 | |
Other Financing Activities | - | - | - | -0.29 | - | |
Financing Cash Flow | 14.81 | -37.41 | -32.1 | 7.42 | 26.36 | |
Net Cash Flow | -2.05 | -0.41 | 4.07 | 0.5 | -1.28 | |
Free Cash Flow | 70 | 119.35 | 29.08 | 14.33 | 23 | |
Free Cash Flow Growth | -41.35% | 310.43% | 102.99% | -37.71% | -33.05% | |
Free Cash Flow Margin | 7.18% | 12.98% | 3.11% | 1.85% | 3.85% | |
Free Cash Flow Per Share | 3.34 | 5.68 | 1.38 | 0.68 | 1.08 | |
Cash Interest Paid | 5.79 | 4.65 | 4.76 | 1.2 | 1.29 | |
Cash Income Tax Paid | 34.39 | 28.63 | 19.49 | 19.73 | 15.78 | |
Levered Free Cash Flow | 49.29 | 102.47 | 25 | 12.39 | 15.26 | |
Unlevered Free Cash Flow | 52.68 | 105.14 | 28.27 | 13.27 | 16.18 | |
Change in Net Working Capital | 28.99 | -41.24 | 10.83 | 31.65 | 24.97 | |