Net Income | 102 | 75 | 26 | 24 | -541 | |
Depreciation & Amortization | 28 | 30 | 29 | 31 | 37 | |
Loss (Gain) From Sale of Assets | -17 | - | - | 1 | -10 | |
Asset Writedown & Restructuring Costs | 4 | 5 | 1 | - | 3 | |
Stock-Based Compensation | 6 | 7 | 5 | 7 | 15 | |
Other Operating Activities | -126 | -95 | -85 | -92 | 478 | |
Change in Accounts Receivable | 51 | -16 | -12 | -5 | 33 | |
Change in Inventory | -7 | 19 | -31 | -19 | 12 | |
Change in Accounts Payable | -3 | -14 | -12 | 38 | -36 | |
Change in Other Net Operating Assets | -45 | 27 | -37 | -32 | -26 | |
Operating Cash Flow | -7 | 38 | -116 | -47 | -35 | |
Capital Expenditures | -56 | -32 | -31 | -21 | -17 | |
Sale of Property, Plant & Equipment | 17 | - | - | - | - | |
Divestitures | - | - | - | 1 | 2 | |
Investment in Securities | - | - | -25 | - | 2 | |
Investing Cash Flow | -39 | -32 | -56 | -20 | -13 | |
Long-Term Debt Issued | - | 435 | 49 | 240 | - | |
Long-Term Debt Repaid | -18 | -345 | -1 | -1 | -1 | |
Net Debt Issued (Repaid) | -18 | 90 | 48 | 239 | -1 | |
Issuance of Common Stock | - | - | - | 10 | 33 | |
Repurchase of Common Stock | -1 | - | -1 | -1 | - | |
Preferred Dividends Paid | -4 | -4 | -4 | -7 | -22 | |
Dividends Paid | -4 | -4 | -4 | -7 | -22 | |
Other Financing Activities | - | -1 | - | -2 | - | |
Financing Cash Flow | -23 | 85 | 43 | 238 | 10 | |
Foreign Exchange Rate Adjustments | -7 | - | -8 | -4 | 4 | |
Net Cash Flow | -76 | 91 | -137 | 167 | -34 | |
Free Cash Flow | -63 | 6 | -147 | -68 | -52 | |
Free Cash Flow Margin | -6.04% | 0.54% | -12.20% | -5.91% | -5.05% | |
Free Cash Flow Per Share | -0.68 | 0.07 | -1.82 | -0.84 | -0.91 | |
Cash Interest Paid | 31 | 26 | 23 | 14 | 8 | |
Cash Income Tax Paid | 13 | 9 | 6 | 2 | 8 | |
Levered Free Cash Flow | 89.75 | 74.63 | -5.88 | 30.38 | 17.75 | |
Unlevered Free Cash Flow | 126.63 | 107.13 | 19.13 | 51 | 25.25 | |
Change in Net Working Capital | -43 | 1 | 37 | 1 | 30 | |