Net Income | 6.68 | 1.16 | -2.54 | -3.16 | -0.64 | -0.61 | |
Depreciation & Amortization | 1.89 | 1.48 | 1 | 0.82 | 0.59 | 0.92 | |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.07 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - | |
Loss (Gain) From Sale of Investments | 0 | 0.01 | - | - | - | - | |
Loss (Gain) on Equity Investments | -0 | -0 | -0 | -0 | - | - | |
Stock-Based Compensation | - | - | 0.58 | 1.16 | - | 0.19 | |
Other Operating Activities | -0.07 | -0.08 | -0.11 | -0.1 | -0.46 | -0.12 | |
Change in Accounts Receivable | 0.07 | -0.13 | -0.5 | -0.14 | 0.04 | -0.23 | |
Change in Inventory | -0.27 | -0.26 | -0.4 | 0.19 | -0.18 | -0.04 | |
Change in Accounts Payable | 0.87 | -0.1 | -0.06 | -0.03 | 0.16 | 0.13 | |
Change in Other Net Operating Assets | -0.3 | 0.04 | 0.15 | -0.08 | -0 | -0.03 | |
Operating Cash Flow | 8.87 | 2.1 | -1.82 | -1.35 | -0.48 | 0.21 | |
Capital Expenditures | -4.69 | -2.18 | -2.14 | -3.08 | -1.58 | -0.12 | |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.05 | |
Investment in Securities | -6.13 | -0.01 | - | - | - | - | |
Other Investing Activities | 0 | 0.08 | -0.22 | -0.01 | -0.01 | 0.15 | |
Investing Cash Flow | -10.82 | -2.1 | -2.37 | -3.09 | -1.59 | 0.08 | |
Long-Term Debt Issued | - | - | - | 1.75 | 1.6 | - | |
Long-Term Debt Repaid | - | -1.1 | -0.9 | -0.61 | -0.5 | -0.36 | |
Net Debt Issued (Repaid) | -1.46 | -1.1 | -0.9 | 1.14 | 1.1 | -0.36 | |
Issuance of Common Stock | 9.81 | 1.72 | 4.71 | 2.7 | 3.25 | - | |
Other Financing Activities | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | |
Financing Cash Flow | 8.37 | 0.65 | 3.85 | 3.88 | 4.4 | -0.32 | |
Net Cash Flow | 6.42 | 0.65 | -0.34 | -0.56 | 2.32 | -0.03 | |
Free Cash Flow | 4.17 | -0.07 | -3.96 | -4.43 | -2.06 | 0.09 | |
Free Cash Flow Margin | 19.00% | -0.52% | -41.35% | -58.06% | -36.35% | 1.41% | |
Free Cash Flow Per Share | 0.33 | -0.01 | -0.34 | -0.43 | -0.22 | 0.01 | |
Cash Interest Paid | 0.04 | 0.04 | 0.1 | 0.2 | 0.15 | 0.08 | |
Levered Free Cash Flow | 1.25 | -0.54 | -3.01 | -3.22 | -1.69 | 0.69 | |
Unlevered Free Cash Flow | 1.3 | -0.51 | -2.94 | -3.09 | -1.59 | 0.74 | |
Change in Net Working Capital | -0.37 | 0.44 | 0.82 | 0.07 | -0.02 | 0.03 | |