Net Income | 19.25 | 19.31 | 32.42 | 125.01 | 66.61 | 19.01 | |
Depreciation & Amortization | 16.13 | 15.41 | 13.3 | 14.49 | 14.52 | 14.26 | |
Other Amortization | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -3.27 | -0.48 | 0.13 | -1.11 | |
Asset Writedown & Restructuring Costs | 0.27 | - | - | - | 1.42 | 0.34 | |
Stock-Based Compensation | 3.02 | 3.07 | 2.43 | 2.43 | 1.99 | 2.03 | |
Other Operating Activities | 0.77 | 2.66 | -0.29 | -0.04 | -1.65 | -0.87 | |
Change in Accounts Receivable | -6.09 | 5.12 | 18.22 | -13.73 | -14.1 | -5.81 | |
Change in Inventory | 7.94 | 14.47 | 94.35 | -118.61 | -10.09 | 5.06 | |
Change in Accounts Payable | 13.04 | -0.64 | -16.95 | -1.96 | 11.89 | 20.16 | |
Change in Other Net Operating Assets | 0.87 | -1.34 | 1.94 | -1.51 | -0.9 | 3.09 | |
Operating Cash Flow | 55.36 | 58.21 | 142.2 | 5.67 | 69.88 | 56.22 | |
Operating Cash Flow Growth | -57.75% | -59.07% | 2407.94% | -91.89% | 24.29% | 750.85% | |
Capital Expenditures | -9.55 | -19.15 | -30.7 | -15.9 | -17.5 | -7.11 | |
Sale of Property, Plant & Equipment | 0 | 0 | 9.92 | 6.93 | 0.08 | 2.23 | |
Cash Acquisitions | -71.46 | - | - | - | - | -18.36 | |
Other Investing Activities | -0.19 | -0.49 | -0.12 | 2.93 | -0.38 | 0.07 | |
Investing Cash Flow | -81.19 | -19.64 | -20.9 | -6.04 | -17.81 | -23.17 | |
Long-Term Debt Issued | - | 0.3 | 0.32 | 0.27 | 0.3 | 0.32 | |
Long-Term Debt Repaid | - | -0.3 | -0.32 | -0.27 | -0.3 | -0.32 | |
Issuance of Common Stock | 0.19 | 0.43 | 0.24 | 1.65 | 1.08 | - | |
Repurchase of Common Stock | -2.25 | -2.19 | -2.76 | -1.69 | -0.67 | -0.23 | |
Common Dividends Paid | -2.37 | -2.34 | -2.35 | -41.16 | -31.29 | -2.31 | |
Other Financing Activities | - | - | -0.18 | - | - | - | |
Financing Cash Flow | -23.83 | -52.7 | -43.95 | -41.2 | -30.88 | -2.54 | |
Net Cash Flow | -49.66 | -14.13 | 77.35 | -41.57 | 21.2 | 30.51 | |
Free Cash Flow | 45.81 | 39.06 | 111.5 | -10.23 | 52.38 | 49.11 | |
Free Cash Flow Growth | -52.41% | -64.97% | - | - | 6.65% | - | |
Free Cash Flow Margin | 8.53% | 7.38% | 17.18% | -1.24% | 8.87% | 10.39% | |
Free Cash Flow Per Share | 2.34 | 2.00 | 5.70 | -0.52 | 2.68 | 2.53 | |
Cash Income Tax Paid | 3.36 | 3.33 | 7.83 | 41.48 | 16.8 | 1.92 | |
Levered Free Cash Flow | 26.53 | 30.34 | 104.12 | -34.37 | 41.44 | 42.53 | |
Unlevered Free Cash Flow | 26.53 | 30.35 | 104.11 | -34.37 | 41.43 | 42.53 | |
Change in Net Working Capital | -3.25 | -18.43 | -97.39 | 136.21 | 13.3 | -18.09 | |