Net Income | 81.85 | 75.36 | 60.04 | 51.54 | 40.98 | 28.37 | |
Depreciation & Amortization | 38.32 | 31.8 | 27.44 | 24.13 | 22.67 | 21.58 | |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -2.95 | 0.45 | 0.11 | - | |
Stock-Based Compensation | 6.4 | 4.88 | 3.83 | 3.82 | 3.34 | 2.27 | |
Other Operating Activities | 1.78 | 0.52 | 2.16 | 0.3 | -0.14 | 1.5 | |
Change in Accounts Receivable | 5.06 | 21.4 | -6.39 | -30.53 | -21.32 | -3.39 | |
Change in Inventory | -11.43 | 19.92 | 4.72 | -30.03 | -7.96 | 6.05 | |
Change in Accounts Payable | -2.52 | -0.83 | -11.6 | 25.14 | 2.55 | 4.23 | |
Change in Income Taxes | -2.2 | -1.39 | 3.29 | 0.21 | -0.24 | 0.59 | |
Change in Other Net Operating Assets | 4.98 | 7.92 | -3.14 | -2.2 | 3.8 | -2.3 | |
Operating Cash Flow | 122.14 | 159.5 | 77.4 | 42.84 | 43.79 | 58.9 | |
Operating Cash Flow Growth | -18.83% | 106.07% | 80.69% | -2.18% | -25.65% | 22.74% | |
Capital Expenditures | -41.91 | -40.15 | -48.32 | -28.51 | -20.79 | -24.55 | |
Sale of Property, Plant & Equipment | 1.1 | 1.1 | 7.09 | 0.3 | 0.36 | - | |
Cash Acquisitions | -48 | -83.46 | - | -21.55 | -51 | - | |
Other Investing Activities | -0.14 | - | - | - | - | 0.35 | |
Investing Cash Flow | -88.95 | -122.5 | -41.23 | -49.76 | -71.43 | -24.2 | |
Long-Term Debt Issued | - | 85 | 45 | 42 | 76 | 19 | |
Long-Term Debt Repaid | - | -98 | -59 | -15 | -37 | -44 | |
Net Debt Issued (Repaid) | -6 | -13 | -14 | 27 | 39 | -25 | |
Issuance of Common Stock | 1.3 | 2.24 | 2.01 | 1.77 | 1.58 | 1.4 | |
Repurchase of Common Stock | -11.69 | -13.41 | -8.11 | -10.01 | -4.19 | -6.2 | |
Common Dividends Paid | -14.24 | -13.24 | -12 | -11.06 | -10.03 | -9.83 | |
Other Financing Activities | - | - | - | -0.29 | - | - | |
Financing Cash Flow | -30.63 | -37.41 | -32.1 | 7.42 | 26.36 | -39.62 | |
Net Cash Flow | 2.56 | -0.41 | 4.07 | 0.5 | -1.28 | -4.92 | |
Free Cash Flow | 80.23 | 119.35 | 29.08 | 14.33 | 23 | 34.35 | |
Free Cash Flow Growth | -24.46% | 310.43% | 102.99% | -37.71% | -33.05% | -2.88% | |
Free Cash Flow Margin | 8.43% | 12.98% | 3.11% | 1.85% | 3.85% | 6.36% | |
Free Cash Flow Per Share | 3.83 | 5.68 | 1.38 | 0.68 | 1.08 | 1.61 | |
Cash Interest Paid | 5.61 | 4.65 | 4.76 | 1.2 | 1.29 | 2.41 | |
Cash Income Tax Paid | 33.07 | 28.63 | 19.49 | 19.73 | 15.78 | 11.42 | |
Levered Free Cash Flow | 65.4 | 99.99 | 25 | 12.39 | 15.26 | 33.02 | |
Unlevered Free Cash Flow | 68.62 | 102.67 | 28.27 | 13.27 | 16.18 | 34.59 | |
Change in Net Working Capital | 8.21 | -38.76 | 10.83 | 31.65 | 24.97 | -8.65 | |