Net Income | 3.55 | 3.97 | 4.29 | 5.27 | 1.55 |
Depreciation & Amortization | 0.5 | 0.59 | 0.89 | 1.28 | 1.34 |
Other Amortization | - | - | - | 0.07 | 0.04 |
Loss (Gain) From Sale of Assets | 0.02 | 0.05 | -0.02 | -0.22 | -0.29 |
Provision & Write-off of Bad Debts | 0.25 | -0.09 | 0.22 | 0.06 | 0 |
Other Operating Activities | -0.08 | 0.02 | -0.05 | -0.02 | -0 |
Change in Accounts Receivable | -6.69 | -5.7 | 0.12 | -7.6 | -1.07 |
Change in Accounts Payable | 1.19 | 0.26 | -1.52 | 0.56 | -0.09 |
Change in Income Taxes | 2.13 | 1.96 | 1.34 | 2.45 | 0.66 |
Change in Other Net Operating Assets | -4.63 | -0.13 | -5.71 | -0.31 | 0.32 |
Operating Cash Flow | -3.75 | 0.93 | -0.43 | 1.54 | 2.46 |
Operating Cash Flow Growth | - | - | - | -37.50% | - |
Capital Expenditures | -0.02 | -0.01 | -0.07 | -0.29 | -0.65 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | 0.35 |
Investing Cash Flow | 4.9 | -0.01 | -0.07 | -0.29 | -0.3 |
Short-Term Debt Issued | - | 3.69 | 4.94 | 2.66 | 1.69 |
Long-Term Debt Issued | - | 1.38 | 0.04 | 1.12 | 0.28 |
Total Debt Issued | 3.48 | 5.07 | 4.99 | 3.77 | 1.97 |
Short-Term Debt Repaid | - | -5.33 | -3.97 | -1.92 | -2.52 |
Long-Term Debt Repaid | - | -0.68 | -1.16 | -2.55 | -1.88 |
Total Debt Repaid | -4.79 | -6.01 | -5.12 | -4.47 | -4.4 |
Net Debt Issued (Repaid) | -1.31 | -0.94 | -0.13 | -0.7 | -2.44 |
Financing Cash Flow | -1.31 | -0.94 | -0.13 | -0.7 | -2.44 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.04 | 0.01 | 0.02 |
Net Cash Flow | -0.15 | -0.01 | -0.68 | 0.57 | -0.26 |
Free Cash Flow | -3.76 | 0.92 | -0.5 | 1.25 | 1.81 |
Free Cash Flow Growth | - | - | - | -30.87% | - |
Free Cash Flow Margin | -14.64% | 3.45% | -1.73% | 4.18% | 12.97% |
Free Cash Flow Per Share | -0.31 | 0.08 | -0.04 | - | - |
Cash Interest Paid | 0.18 | 0.15 | 0.17 | 0.25 | 0.36 |
Cash Income Tax Paid | 0.05 | 0.03 | 0.17 | 0.09 | 0.01 |
Levered Free Cash Flow | 0.19 | -0.64 | 0.63 | 0.3 | - |
Unlevered Free Cash Flow | 0.31 | -0.55 | 0.73 | 0.39 | - |
Change in Net Working Capital | 3.73 | 4.88 | 3.98 | 5.07 | - |