| Net Income | 2.22 | -0.84 | -3.74 | 1.26 | -0.09 | |
| Depreciation & Amortization | 0.93 | 0.92 | 1.26 | 1.01 | 1.14 | |
| Loss (Gain) From Sale of Assets | - | - | 0.2 | 0.32 | - | |
| Asset Writedown & Restructuring Costs | - | - | 2.57 | 1.08 | - | |
| Loss (Gain) From Sale of Investments | - | -0.65 | - | - | - | |
| Loss (Gain) on Equity Investments | 0 | 0.31 | 0.05 | 0.16 | 0.01 | |
| Stock-Based Compensation | - | - | 0.41 | 0.76 | 0.87 | |
| Provision & Write-off of Bad Debts | - | - | 0.42 | - | - | |
| Other Operating Activities | -0.18 | -1.03 | -0.41 | -1.03 | 0.02 | |
| Change in Accounts Receivable | -1.38 | -0.17 | 1.07 | -1.89 | 2.01 | |
| Change in Inventory | 3.28 | 0.27 | -4.56 | 1.14 | 1.74 | |
| Change in Accounts Payable | 0.54 | 1.39 | -1.23 | 2.01 | -1.31 | |
| Change in Income Taxes | 0.08 | 0.5 | -1.21 | 0.48 | 0.25 | |
| Change in Other Net Operating Assets | -0.05 | -0.06 | -0.24 | -0.59 | -0.24 | |
| Operating Cash Flow | 5.43 | 0.65 | -5.44 | 4.71 | 4.39 | |
| Operating Cash Flow Growth | 732.90% | - | - | 7.38% | - | |
| Capital Expenditures | -0.31 | -0.86 | -1.06 | -1.5 | -0.44 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | |
| Investment in Securities | - | - | - | -2.5 | - | |
| Other Investing Activities | 3.15 | - | - | - | -0.1 | |
| Investing Cash Flow | 2.84 | -0.86 | -1.06 | -3.89 | -0.54 | |
| Short-Term Debt Issued | - | - | 0.88 | - | - | |
| Long-Term Debt Issued | - | 3.03 | 6.43 | 6.02 | 1.14 | |
| Total Debt Issued | - | 3.03 | 7.3 | 6.02 | 1.14 | |
| Short-Term Debt Repaid | - | -0.88 | - | - | - | |
| Long-Term Debt Repaid | -9.63 | -1.73 | -1.92 | -6.02 | -4.52 | |
| Total Debt Repaid | -9.63 | -2.61 | -1.92 | -6.02 | -4.52 | |
| Net Debt Issued (Repaid) | -9.63 | 0.42 | 5.39 | -0 | -3.38 | |
| Common Dividends Paid | - | - | -0.4 | - | - | |
| Other Financing Activities | - | - | 0.33 | - | - | |
| Financing Cash Flow | -9.63 | 0.42 | 5.32 | -0 | -3.38 | |
| Net Cash Flow | -1.35 | 0.22 | -1.18 | 0.82 | 0.47 | |
| Free Cash Flow | 5.12 | -0.21 | -6.5 | 3.21 | 3.95 | |
| Free Cash Flow Growth | - | - | - | -18.75% | - | |
| Free Cash Flow Margin | 6.52% | -0.30% | -9.89% | 5.02% | 5.98% | |
| Free Cash Flow Per Share | 0.90 | -0.04 | -1.14 | 0.58 | 0.71 | |
| Cash Interest Paid | 0.29 | 0.54 | 0.2 | 0.09 | 0.2 | |
| Cash Income Tax Paid | 0.11 | - | 1.33 | 0.04 | 0 | |
| Levered Free Cash Flow | 7.61 | -3.03 | -4.56 | 3.02 | 4.28 | |
| Unlevered Free Cash Flow | 7.76 | -2.67 | -4.42 | 3.07 | 4.4 | |
| Change in Net Working Capital | -5.29 | 1.9 | 3.41 | -1.22 | -3.34 | |