Net Income | 46.8 | 47.2 | -29.6 | -18.5 | 28.8 | |
Depreciation & Amortization | 116.4 | 108.6 | 106.9 | 91.5 | 52.2 | |
Other Amortization | 2.3 | 2.2 | 2.3 | 2.1 | 2 | |
Loss (Gain) From Sale of Assets | -2.9 | -13.8 | -6 | -0.5 | 0.2 | |
Asset Writedown & Restructuring Costs | - | - | 23.7 | - | 0.5 | |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.7 | |
Stock-Based Compensation | 14.4 | 16.1 | 14.3 | 12.9 | 10 | |
Provision & Write-off of Bad Debts | 0.3 | - | - | - | - | |
Other Operating Activities | 22.5 | 21.9 | 17.1 | 33.9 | 20.4 | |
Change in Accounts Receivable | -19.3 | 33.2 | 19.6 | -117.4 | 79.3 | |
Change in Inventory | -29.4 | 47.2 | -142.8 | -43.5 | 25.6 | |
Change in Accounts Payable | 14.1 | -43 | -61.2 | 112.5 | -5.9 | |
Change in Other Net Operating Assets | 1.9 | -7.7 | -7.4 | 6.4 | -5.5 | |
Operating Cash Flow | 167.1 | 211.9 | -63.1 | 79.4 | 206.9 | |
Operating Cash Flow Growth | -21.14% | - | - | -61.62% | -10.93% | |
Capital Expenditures | -180.8 | -143.2 | -142.5 | -58 | -51.9 | |
Sale of Property, Plant & Equipment | 6 | 15.2 | 11 | 1.8 | 0.3 | |
Cash Acquisitions | - | - | - | -609.2 | - | |
Investment in Securities | 0.2 | -0.2 | -0.3 | -0.4 | 78.5 | |
Other Investing Activities | - | - | 6 | - | - | |
Investing Cash Flow | -174.6 | -128.2 | -125.8 | -665.8 | 26.9 | |
Short-Term Debt Issued | - | 215.1 | - | - | - | |
Long-Term Debt Issued | - | - | - | 550 | 350 | |
Total Debt Issued | - | 215.1 | - | 550 | 350 | |
Short-Term Debt Repaid | - | -215.1 | - | - | - | |
Long-Term Debt Repaid | -2.5 | -2.1 | -2.1 | -383 | -1.7 | |
Total Debt Repaid | -2.5 | -217.2 | -2.1 | -383 | -1.7 | |
Net Debt Issued (Repaid) | -2.5 | -2.1 | -2.1 | 167 | 348.3 | |
Repurchase of Common Stock | -2.1 | -1.8 | -2.8 | -2.6 | -16.8 | |
Common Dividends Paid | -50.7 | -50.4 | -50.1 | -46.7 | -43.4 | |
Other Financing Activities | - | - | -1.8 | -8.6 | -6.2 | |
Financing Cash Flow | -55.3 | -54.3 | -56.8 | 109.1 | 281.9 | |
Net Cash Flow | -62.8 | 29.4 | -245.7 | -477.3 | 515.7 | |
Free Cash Flow | -13.7 | 68.7 | -205.6 | 21.4 | 155 | |
Free Cash Flow Growth | - | - | - | -86.19% | -9.94% | |
Free Cash Flow Margin | -0.45% | 2.23% | -6.00% | 0.82% | 13.22% | |
Free Cash Flow Per Share | -0.84 | 4.26 | -12.93 | 1.35 | 9.74 | |
Cash Interest Paid | 40.5 | 43.8 | 45.7 | 48.7 | 29.4 | |
Cash Income Tax Paid | 4.4 | 0.5 | 6.3 | 5.6 | 1 | |
Levered Free Cash Flow | -36.09 | 41.94 | -155.16 | -212.75 | 121.89 | |
Unlevered Free Cash Flow | -11.08 | 69.05 | -127.28 | -183.91 | 145.45 | |
Change in Net Working Capital | 18.2 | -29.8 | 121.1 | 267.5 | -82.4 | |