Net Income | 48.74 | 60.25 | 62.86 | 61.79 | 59.74 | 54.11 | |
Depreciation & Amortization | 29.35 | 26.6 | 22.14 | 19.71 | 18.31 | 17.93 | |
Loss (Gain) From Sale of Assets | 1.09 | 0.56 | 0.28 | -1.75 | -2.72 | -0.84 | |
Loss (Gain) From Sale of Investments | - | - | 1 | - | - | - | |
Stock-Based Compensation | 4.91 | 4.39 | 3.57 | 3.57 | 2.91 | 2.47 | |
Other Operating Activities | -2.05 | -1.74 | 0.19 | 3.36 | 3.66 | 2.45 | |
Change in Accounts Receivable | -3.77 | -12.11 | -3.12 | -3.28 | -9.39 | 4.01 | |
Change in Inventory | -8.51 | 11.87 | 32.16 | -56.86 | 24.07 | -15.04 | |
Change in Accounts Payable | -0.96 | 10.56 | -5.04 | -0.09 | 11.44 | -6.72 | |
Change in Income Taxes | -1.32 | -1.94 | -0.1 | -1.84 | -2.3 | 4.15 | |
Change in Other Net Operating Assets | -7.07 | 3.24 | 10.73 | -5 | -1.02 | 1.09 | |
Operating Cash Flow | 60.42 | 101.67 | 124.66 | 19.6 | 104.7 | 63.61 | |
Operating Cash Flow Growth | -47.41% | -18.44% | 535.87% | -81.27% | 64.58% | -23.78% | |
Capital Expenditures | -42.98 | -28.31 | -20.73 | -17.75 | -25.18 | -15.02 | |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 3.95 | 0.3 | 0.02 | |
Cash Acquisitions | - | -58.97 | -3.5 | - | - | - | |
Other Investing Activities | -0.08 | -0.07 | -0.06 | 2.43 | 1.93 | 0.96 | |
Investing Cash Flow | -43.06 | -87.35 | -24.29 | -11.38 | -22.95 | -14.05 | |
Short-Term Debt Issued | - | 20.68 | 0.07 | 31.79 | - | 28.15 | |
Total Debt Issued | 18.15 | 20.68 | 0.07 | 31.79 | - | 28.15 | |
Short-Term Debt Repaid | - | - | -40.44 | -0.88 | -19.3 | - | |
Long-Term Debt Repaid | - | -0.67 | -3.15 | -3.82 | -5.31 | -7.74 | |
Total Debt Repaid | -0.64 | -0.67 | -43.59 | -4.7 | -24.61 | -7.74 | |
Net Debt Issued (Repaid) | 17.51 | 20.01 | -43.52 | 27.09 | -24.61 | 20.41 | |
Issuance of Common Stock | - | - | - | - | - | 0 | |
Repurchase of Common Stock | -0.48 | -0.68 | -0.38 | -1.04 | -0.54 | -0.83 | |
Common Dividends Paid | -36.03 | -34.8 | -54.93 | -34.53 | -57.46 | -68.74 | |
Other Financing Activities | - | -0.32 | - | - | - | -0.46 | |
Financing Cash Flow | -19 | -15.79 | -98.84 | -8.49 | -82.61 | -49.62 | |
Net Cash Flow | -1.64 | -1.46 | 1.53 | -0.26 | -0.86 | -0.06 | |
Free Cash Flow | 17.44 | 73.36 | 103.92 | 1.85 | 79.52 | 48.59 | |
Free Cash Flow Growth | -81.58% | -29.41% | 5517.46% | -97.67% | 63.65% | -28.94% | |
Free Cash Flow Margin | 1.56% | 6.88% | 10.40% | 0.19% | 9.26% | 5.52% | |
Free Cash Flow Per Share | 1.49 | 6.28 | 8.93 | 0.16 | 6.88 | 4.21 | |
Cash Interest Paid | 2.37 | 2.37 | 2.12 | 1.74 | 1.32 | 1.95 | |
Cash Income Tax Paid | 21.99 | 21.99 | 23.31 | 21.14 | 21.42 | 14.4 | |
Levered Free Cash Flow | 14.25 | 29.28 | 93.88 | -10.59 | 67.46 | 38.03 | |
Unlevered Free Cash Flow | 15.85 | 30.87 | 95.23 | -9.39 | 68.36 | 39.29 | |
Change in Net Working Capital | 17.54 | 22.51 | -35.57 | 65.71 | -21.54 | 12.8 | |