Net Income | 142.3 | 125.9 | -74.1 | -173 | 37.1 | |
Depreciation & Amortization | 47.6 | 45.1 | 43.4 | 46.2 | 42.9 | |
Other Amortization | 1.5 | 1.4 | 1.4 | 3.1 | 1.7 | |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.5 | |
Asset Writedown & Restructuring Costs | 22.6 | - | - | 65.6 | - | |
Stock-Based Compensation | 23.6 | 29.3 | 6.4 | 4 | 1.3 | |
Other Operating Activities | 30.8 | 47.4 | 23.9 | -18.6 | 14.5 | |
Change in Accounts Receivable | -14.2 | 26.8 | -89.5 | -54.6 | 68.9 | |
Change in Inventory | 35.3 | -4.3 | -39.1 | -289.7 | 66.6 | |
Change in Accounts Payable | -55.9 | -81.4 | 78.7 | 129.5 | 4.3 | |
Change in Other Net Operating Assets | -62.9 | -39.5 | 89.5 | 34 | -68.9 | |
Operating Cash Flow | 170.7 | 150.7 | 40.6 | -253.5 | 166.9 | |
Operating Cash Flow Growth | 13.27% | 271.18% | - | - | 117.60% | |
Capital Expenditures | -47.8 | -35.4 | -28.8 | -44.3 | -51.7 | |
Sale of Property, Plant & Equipment | 1.8 | 1.9 | 1.3 | 4.1 | 8 | |
Cash Acquisitions | -2.2 | -3.2 | -8.4 | - | - | |
Divestitures | 0.6 | 1.1 | - | - | - | |
Investment in Securities | - | 1.1 | 0.5 | 15.7 | - | |
Investing Cash Flow | -47.6 | -34.5 | -35.4 | -24.5 | -43.7 | |
Short-Term Debt Issued | - | - | - | 165.4 | - | |
Long-Term Debt Issued | 168.9 | 138.8 | 135 | 119.6 | 72.2 | |
Total Debt Issued | 168.9 | 138.8 | 135 | 285 | 72.2 | |
Short-Term Debt Repaid | -31.2 | -53.7 | -26.3 | - | -7.4 | |
Long-Term Debt Repaid | -198.5 | -161.1 | -97.6 | -62 | -83.7 | |
Total Debt Repaid | -229.7 | -214.8 | -123.9 | -62 | -91.1 | |
Net Debt Issued (Repaid) | -60.8 | -76 | 11.1 | 223 | -18.9 | |
Repurchase of Common Stock | -14 | - | - | - | - | |
Common Dividends Paid | -24 | -22.3 | -21.8 | -21.6 | -21.3 | |
Other Financing Activities | -1.3 | -2.2 | -0.2 | -7.8 | -0.4 | |
Financing Cash Flow | -100.1 | -100.5 | -10.9 | 193.6 | -40.6 | |
Foreign Exchange Rate Adjustments | -5.2 | 4.1 | -0.8 | -1.5 | 4.2 | |
Net Cash Flow | 17.8 | 19.8 | -6.5 | -85.9 | 86.8 | |
Free Cash Flow | 122.9 | 115.3 | 11.8 | -297.8 | 115.2 | |
Free Cash Flow Growth | 6.59% | 877.12% | - | - | 326.67% | |
Free Cash Flow Margin | 2.85% | 2.80% | 0.33% | -9.68% | 4.10% | |
Free Cash Flow Per Share | 6.94 | 6.63 | 0.70 | -17.71 | 6.86 | |
Cash Interest Paid | 34.5 | 36.4 | 26.6 | 14.5 | 13 | |
Cash Income Tax Paid | 85.6 | 52.9 | 10.8 | 11.4 | 15.1 | |
Levered Free Cash Flow | 135.21 | 41.21 | 79.21 | -185.85 | 63.43 | |
Unlevered Free Cash Flow | 154.84 | 63.13 | 95.56 | -179.26 | 70.29 | |
Change in Net Working Capital | 33.5 | 104.5 | -102 | 127.6 | -49.6 | |