| Net Income | 2.35 | 0.87 | 0.02 | 1.42 | 17.33 | |
| Depreciation & Amortization | 12.4 | 12.41 | 13.26 | 13.03 | 12.13 | |
| Other Amortization | 0.18 | 0.22 | 0.17 | 1.75 | 1.92 | |
| Loss (Gain) From Sale of Assets | -1.33 | -1.16 | -0.25 | -1.52 | -3.16 | |
| Stock-Based Compensation | 4.46 | 4.07 | 3.83 | 6.4 | 2.61 | |
| Provision & Write-off of Bad Debts | -0.17 | -0.26 | 0.09 | 0.08 | 0.79 | |
| Other Operating Activities | 1.92 | 0.63 | 0.02 | -0.15 | -10.07 | |
| Change in Accounts Receivable | -0.7 | -2.36 | -1.15 | 0.83 | -2.63 | |
| Change in Inventory | -0.13 | -1.58 | -0.88 | -0.86 | -0.1 | |
| Change in Accounts Payable | -0.68 | 2.42 | 2.94 | -2.36 | 2.39 | |
| Change in Other Net Operating Assets | 2.16 | -4.03 | -0.52 | -0.29 | -0.93 | |
| Operating Cash Flow | 20.46 | 11.22 | 17.52 | 18.32 | 20.28 | |
| Operating Cash Flow Growth | 82.30% | -35.93% | -4.36% | -9.68% | 46.16% | |
| Capital Expenditures | -17.83 | -11.12 | -15.08 | -16.66 | -16.91 | |
| Sale of Property, Plant & Equipment | 4.59 | 4.38 | 3.6 | 3.32 | 4.75 | |
| Cash Acquisitions | - | - | - | -7.98 | - | |
| Investing Cash Flow | -13.24 | -6.73 | -11.48 | -21.32 | -12.16 | |
| Long-Term Debt Issued | 50.8 | 51.55 | 42.02 | 76.19 | 37.59 | |
| Long-Term Debt Repaid | -56.11 | -55.5 | -42.04 | -81.66 | -37.18 | |
| Net Debt Issued (Repaid) | -5.32 | -3.95 | -0.01 | -5.47 | 0.41 | |
| Issuance of Common Stock | 0.39 | 1.06 | 1.36 | 1.12 | 0.19 | |
| Repurchase of Common Stock | -2 | -1.31 | -6.65 | -1.73 | -1.71 | |
| Other Financing Activities | - | -0.23 | -0.75 | -0.39 | - | |
| Financing Cash Flow | -6.92 | -4.42 | -6.06 | -6.46 | -1.12 | |
| Net Cash Flow | 0.3 | 0.07 | -0.02 | -9.46 | 7 | |
| Free Cash Flow | 2.63 | 0.11 | 2.44 | 1.66 | 3.37 | |
| Free Cash Flow Growth | 2377.36% | -95.66% | 47.05% | -50.68% | - | |
| Free Cash Flow Margin | 1.95% | 0.08% | 2.22% | 1.62% | 3.48% | |
| Free Cash Flow Per Share | 0.12 | 0.01 | 0.11 | 0.07 | 0.15 | |
| Cash Interest Paid | 1.75 | 2.05 | 1.31 | 1.11 | 1.21 | |
| Cash Income Tax Paid | 0.75 | 0.21 | 0.15 | 0.17 | 0.1 | |
| Levered Free Cash Flow | 2.09 | 2.43 | 1.75 | 2.82 | 0.92 | |
| Unlevered Free Cash Flow | 3.12 | 3.67 | 2.56 | 3.53 | 1.69 | |
| Change in Net Working Capital | 0.78 | 4.53 | 0.82 | 2.78 | 3.66 | |