| Net Income | 17.58 | 18.75 | 0.74 | -6.13 | -3.67 | -4.69 | |
| Depreciation & Amortization | 4 | 3.13 | 2.87 | 2.77 | 2.69 | 2.65 | |
| Stock-Based Compensation | 1.43 | 1.03 | 0.89 | 0.73 | 0.63 | 0.25 | |
| Provision & Write-off of Bad Debts | 0.17 | 0.28 | 0.12 | 0.09 | 0.05 | 0.36 | |
| Other Operating Activities | -8.6 | -6.82 | 1.14 | 0.24 | 1.73 | 1.96 | |
| Change in Accounts Receivable | -5.83 | 0.74 | -4.95 | -8.46 | -4.87 | 4.83 | |
| Change in Inventory | 4.03 | 1.21 | 1.91 | -7.28 | -1.19 | 1.88 | |
| Change in Accounts Payable | -0.39 | 0.69 | -5.56 | 11.89 | 4.57 | -2.02 | |
| Change in Unearned Revenue | -3.41 | 0.28 | 0.57 | 0.41 | 0.62 | 0.91 | |
| Change in Income Taxes | - | - | - | 0.96 | 1.76 | -2.72 | |
| Change in Other Net Operating Assets | -2.46 | 0.29 | -1.51 | -3.1 | -1.4 | 0.74 | |
| Operating Cash Flow | 6.52 | 19.56 | -3.79 | -7.89 | 0.91 | 4.16 | |
| Operating Cash Flow Growth | -64.12% | - | - | - | -78.08% | 67.11% | |
| Capital Expenditures | -2.63 | -4.37 | -4.15 | -1.91 | -2.4 | -2.47 | |
| Investing Cash Flow | -31.36 | -4.37 | -4.15 | -1.91 | -2.4 | -2.47 | |
| Short-Term Debt Issued | - | 148.06 | 60.6 | 59.36 | 62.21 | 58.72 | |
| Long-Term Debt Issued | - | 0.2 | 13.63 | 16.27 | - | - | |
| Total Debt Issued | 122.94 | 148.26 | 74.23 | 75.63 | 62.21 | 58.72 | |
| Short-Term Debt Repaid | - | -148.55 | -58.6 | -64.6 | -60.1 | -63.52 | |
| Long-Term Debt Repaid | - | -0.73 | -0.7 | - | -0.02 | -1.28 | |
| Total Debt Repaid | -111.29 | -149.28 | -59.3 | -64.6 | -60.12 | -64.8 | |
| Net Debt Issued (Repaid) | 11.65 | -1.02 | 14.93 | 11.03 | 2.09 | -6.08 | |
| Repurchase of Common Stock | -1.21 | -2 | - | - | - | - | |
| Common Dividends Paid | - | - | - | - | - | -1.04 | |
| Other Financing Activities | -0.16 | - | - | - | -0.11 | -0.34 | |
| Financing Cash Flow | 10.28 | -3.01 | 14.93 | 11.03 | 1.98 | -7.46 | |
| Foreign Exchange Rate Adjustments | -0.21 | -0.05 | -0.07 | -0.08 | 0.02 | -0.18 | |
| Net Cash Flow | -14.78 | 12.12 | 6.92 | 1.16 | 0.52 | -5.94 | |
| Free Cash Flow | 3.89 | 15.19 | -7.94 | -9.79 | -1.49 | 1.7 | |
| Free Cash Flow Growth | -68.09% | - | - | - | - | - | |
| Free Cash Flow Margin | 1.77% | 7.46% | -3.62% | -5.80% | -1.01% | 1.15% | |
| Free Cash Flow Per Share | 1.31 | 5.17 | -2.73 | -3.52 | -0.54 | 0.62 | |
| Cash Interest Paid | 1.8 | 1.8 | 1.86 | 0.48 | 0.07 | 0.51 | |
| Cash Income Tax Paid | 6.24 | 6.24 | 3.16 | 1.01 | -1.8 | 0.19 | |
| Levered Free Cash Flow | -10.75 | 14.72 | 4.21 | -19.38 | -1.3 | 2.23 | |
| Unlevered Free Cash Flow | -9.1 | 15.85 | 5.29 | -18.98 | -1.06 | 2.54 | |
| Change in Net Working Capital | 18.64 | -7.25 | -2.38 | 19.18 | 0.44 | -3.85 | |