Net Income | 201.68 | 182.87 | 116.22 | 129.76 | 147.33 |
Depreciation & Amortization | 136.87 | 123.81 | 117.8 | 100.97 | 89.63 |
Other Amortization | 2.76 | 3.12 | 0.48 | 0.4 | 0.4 |
Loss (Gain) From Sale of Assets | -9.22 | -0.03 | -14.09 | -6.64 | -6.12 |
Loss (Gain) From Sale of Investments | -2.92 | -2.2 | 2.53 | -1.63 | -2.84 |
Loss (Gain) on Equity Investments | -0.28 | -0.29 | 0.44 | -0.37 | 0.08 |
Stock-Based Compensation | 7.83 | 2.89 | 1.27 | 1.85 | 1.78 |
Provision & Write-off of Bad Debts | 1.1 | 2 | 0.54 | 0.05 | 1.16 |
Other Operating Activities | 1.28 | -0.42 | 3.38 | 33.95 | 3.26 |
Change in Accounts Receivable | 14.06 | -54.82 | -32.51 | 15.36 | 7.9 |
Change in Inventory | -44.3 | 3.65 | -31.03 | -42.44 | -11.29 |
Change in Accounts Payable | 7.31 | 33.09 | 17.49 | -13.9 | -10.66 |
Change in Other Net Operating Assets | 6.16 | 42.06 | 24.93 | -36.12 | 11.79 |
Operating Cash Flow | 322.32 | 335.73 | 207.44 | 181.24 | 232.4 |
Operating Cash Flow Growth | -3.99% | 61.84% | 14.46% | -22.02% | - |
Capital Expenditures | -172.43 | -124.28 | -178.16 | -174.23 | -135.87 |
Sale of Property, Plant & Equipment | 12 | 8.28 | 22.88 | 12.02 | 8.21 |
Cash Acquisitions | -130.98 | - | 1.75 | -235.22 | -56.68 |
Investment in Securities | -3.39 | -1.89 | -2.34 | -0.84 | -1.51 |
Investing Cash Flow | -294.8 | -117.89 | -155.88 | -398.27 | -185.86 |
Short-Term Debt Issued | - | - | 208 | - | - |
Long-Term Debt Issued | - | 905.28 | - | 281.98 | - |
Total Debt Issued | - | 905.28 | 208 | 281.98 | - |
Long-Term Debt Repaid | -7.04 | -3.65 | -207.31 | -0.22 | -2.49 |
Net Debt Issued (Repaid) | -7.04 | 901.62 | 0.7 | 281.76 | -2.49 |
Repurchase of Common Stock | -1.67 | - | - | - | - |
Other Financing Activities | - | -867.23 | -56.02 | -57.96 | -45.46 |
Financing Cash Flow | -8.71 | 34.39 | -55.32 | 223.8 | -47.95 |
Net Cash Flow | 18.81 | 252.23 | -3.76 | 6.78 | -1.4 |
Free Cash Flow | 149.9 | 211.44 | 29.28 | 7.01 | 96.53 |
Free Cash Flow Growth | -29.11% | 622.09% | 317.66% | -92.74% | - |
Free Cash Flow Margin | 5.17% | 7.47% | 1.16% | 0.32% | 4.43% |
Free Cash Flow Per Share | 2.64 | 3.73 | 0.52 | 0.12 | 1.71 |
Cash Interest Paid | - | - | - | - | 14.81 |
Cash Income Tax Paid | 62.18 | 76.69 | 21.19 | 34.78 | 41.05 |
Levered Free Cash Flow | 106.86 | 129.38 | 5 | - | - |
Unlevered Free Cash Flow | 138.62 | 162.57 | 23.35 | - | - |
Change in Net Working Capital | 39.17 | 33.97 | 38.2 | - | - |