Net Income | 18.12 | 19.28 | 16.64 | 71 | -70.41 | |
Depreciation & Amortization | 15.98 | 15.09 | 7.61 | 3.61 | 4.64 | |
Other Amortization | 0.2 | 0.13 | 0.12 | 0.09 | 0.12 | |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.02 | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | -70.82 | 71.92 | |
Stock-Based Compensation | 1.08 | 0.79 | 0.28 | - | 0.02 | |
Other Operating Activities | 5.48 | 2.17 | -0.45 | 1.87 | -0.31 | |
Change in Other Net Operating Assets | -1.95 | 1.19 | -2.14 | 0.55 | 0.13 | |
Operating Cash Flow | 38.89 | 38.65 | 22.04 | 6.3 | 6.11 | |
Operating Cash Flow Growth | 0.63% | 75.33% | 249.71% | 3.14% | -9.75% | |
Capital Expenditures | -31.25 | -53.17 | -37.1 | -0.7 | - | |
Sale of Property, Plant & Equipment | 0.01 | - | 0.12 | - | - | |
Other Investing Activities | -4.97 | 3.3 | 7.73 | -2.19 | -1.64 | |
Investing Cash Flow | -36.21 | -49.87 | -29.24 | -2.88 | -1.64 | |
Long-Term Debt Issued | 16.43 | 16.89 | 1.82 | 0.28 | 0.3 | |
Long-Term Debt Repaid | -14.2 | -6 | -1.05 | -3.74 | -6.95 | |
Net Debt Issued (Repaid) | 2.23 | 10.89 | 0.76 | -3.46 | -6.64 | |
Issuance of Common Stock | 0.05 | 0.01 | 0.16 | 6.44 | - | |
Repurchase of Common Stock | -1.15 | - | - | - | - | |
Other Financing Activities | -0.08 | -0.1 | - | - | - | |
Financing Cash Flow | 1.04 | 10.79 | 0.92 | 2.98 | -6.64 | |
Foreign Exchange Rate Adjustments | -0.01 | - | -0 | - | 0 | |
Net Cash Flow | 3.72 | -0.44 | -6.28 | 6.4 | -2.17 | |
Free Cash Flow | 7.64 | -14.53 | -15.06 | 5.61 | 6.11 | |
Free Cash Flow Growth | - | - | - | -8.25% | 36.34% | |
Free Cash Flow Margin | 13.02% | -28.71% | -40.03% | 37.45% | 63.78% | |
Free Cash Flow Per Share | 0.21 | -0.40 | -0.42 | 0.24 | 0.26 | |
Cash Interest Paid | 3.07 | 1.85 | - | - | - | |
Cash Income Tax Paid | 0.53 | - | - | - | - | |
Levered Free Cash Flow | -6.19 | -18.97 | -13.47 | 3 | 4.05 | |
Unlevered Free Cash Flow | -4.22 | -17.62 | -12.92 | 3.48 | 4.77 | |
Change in Net Working Capital | 7.18 | -4.04 | -5.21 | -0.24 | 1.68 | |