Net Income | 3.55 | 3.04 | -73.49 | -37.22 | -5.67 | -0.1 | |
Depreciation & Amortization | 0.65 | 0.29 | 0.74 | 0.77 | 0.79 | 0.69 | |
Other Amortization | - | - | 0.07 | 0.08 | 0.09 | 0.1 | |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 0 | 0.07 | 0.05 | -0 | |
Asset Writedown & Restructuring Costs | - | - | - | 2.94 | - | - | |
Stock-Based Compensation | - | - | 53.25 | 4.41 | 0.7 | 1.2 | |
Provision & Write-off of Bad Debts | 0.02 | - | 4.99 | 6.08 | 2.33 | 1.03 | |
Other Operating Activities | 0.01 | 0 | 0.2 | 0.03 | -0.04 | -0.14 | |
Change in Accounts Receivable | -0.07 | -9.92 | -0.55 | -3.28 | -2.49 | -3.55 | |
Change in Inventory | 5.76 | 0.43 | 0.44 | 0.55 | -0.27 | -0.22 | |
Change in Accounts Payable | -0.78 | 1.25 | 0.26 | 0.52 | -0.58 | -0.64 | |
Change in Income Taxes | 0.04 | 0.05 | -0.06 | -0.18 | -0.09 | 0.26 | |
Change in Other Net Operating Assets | - | - | -0 | -0 | 0.21 | 0.71 | |
Operating Cash Flow | 9.57 | -4.52 | -4.96 | -7.78 | -6.52 | -0.56 | |
Capital Expenditures | -0.09 | -0 | -0 | -3.32 | -0.02 | - | |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.27 | |
Cash Acquisitions | - | - | - | - | 0.56 | - | |
Divestitures | -3.37 | -0.37 | -9.44 | 0.01 | - | - | |
Other Investing Activities | 3 | 3 | 0 | 0.03 | 0.05 | 0.06 | |
Investing Cash Flow | -12.28 | 2.63 | -9.44 | -3.28 | 0.61 | 0.33 | |
Short-Term Debt Issued | - | 1.88 | 2.22 | 0.12 | 3.08 | 1.21 | |
Total Debt Issued | 3.3 | 1.88 | 2.22 | 0.12 | 3.08 | 1.21 | |
Short-Term Debt Repaid | - | - | - | - | -2.17 | -1.09 | |
Total Debt Repaid | - | - | - | - | -2.17 | -1.09 | |
Net Debt Issued (Repaid) | 3.3 | 1.88 | 2.22 | 0.12 | 0.91 | 0.12 | |
Other Financing Activities | -0.01 | -0.01 | - | -0.06 | -0.06 | -0.07 | |
Financing Cash Flow | 3.29 | 1.87 | 2.22 | 6.96 | 0.85 | 0.06 | |
Foreign Exchange Rate Adjustments | -0.13 | -0.09 | -0.21 | 0.39 | 1.07 | -0.24 | |
Net Cash Flow | 0.44 | -0.11 | -12.39 | -3.71 | -4 | -0.41 | |
Free Cash Flow | 9.48 | -4.52 | -4.96 | -11.1 | -6.54 | -0.56 | |
Free Cash Flow Margin | 24.62% | -14.19% | -6.21% | -20.54% | -490.12% | -3.39% | |
Free Cash Flow Per Share | 5.96 | -2.84 | -11.79 | -98.16 | -96.52 | -8.88 | |
Cash Interest Paid | 0.01 | 0.01 | - | 0.06 | 0.06 | 0.07 | |
Levered Free Cash Flow | -2.59 | -8.62 | 20.57 | 0.79 | -1.14 | 0.02 | |
Unlevered Free Cash Flow | -2.59 | -8.62 | 20.57 | 0.79 | -1.14 | 0.07 | |
Change in Net Working Capital | -6.23 | 11.03 | -1.11 | -3.44 | 2.07 | 2.13 | |