Net Income | 52.4 | 89.2 | 63.4 | 85.2 | 122 | |
Depreciation & Amortization | 63.1 | 57 | 56.1 | 57.7 | 54.1 | |
Loss (Gain) From Sale of Assets | 10 | -2 | -2.6 | -31.2 | - | |
Asset Writedown & Restructuring Costs | 4.4 | - | - | - | - | |
Stock-Based Compensation | 20.8 | 17.3 | 13.2 | 13 | 11.3 | |
Other Operating Activities | 12.9 | 11 | 17.4 | 23.1 | -43.7 | |
Change in Accounts Receivable | 8.1 | 14.9 | -32.3 | -12.7 | -11.5 | |
Change in Inventory | -6.3 | -37.2 | -41.8 | -24.3 | 8.7 | |
Change in Accounts Payable | -19.4 | -0.4 | 32.7 | 20.9 | -25.3 | |
Change in Other Net Operating Assets | -26.6 | -3.7 | -3.8 | -28.7 | 11.5 | |
Operating Cash Flow | 119.4 | 146.1 | 102.3 | 103 | 127.8 | |
Operating Cash Flow Growth | -18.27% | 42.81% | -0.68% | -19.41% | 8.49% | |
Capital Expenditures | -77.4 | -120.5 | -105.3 | -125 | -69.8 | |
Sale of Property, Plant & Equipment | 2.4 | 2.8 | 4.4 | - | - | |
Cash Acquisitions | -99.3 | - | -14.7 | - | - | |
Other Investing Activities | 1 | 1.7 | 0.8 | 35.5 | 75.4 | |
Investing Cash Flow | -173.3 | -116 | -114.8 | -89.5 | 5.6 | |
Long-Term Debt Issued | 806.5 | 1,421 | 444.4 | 280.9 | - | |
Long-Term Debt Repaid | -717.8 | -1,397 | -408.1 | -275.8 | -128 | |
Net Debt Issued (Repaid) | 88.7 | 23.1 | 36.3 | 5.1 | -128 | |
Issuance of Common Stock | 5.3 | 9.9 | 1.1 | 2.4 | 1.1 | |
Repurchase of Common Stock | -50.8 | -20.1 | -23.6 | -11.5 | -1.6 | |
Common Dividends Paid | -5.9 | -5 | -4.2 | - | - | |
Other Financing Activities | -1.6 | -5.3 | -4.8 | - | -0.2 | |
Financing Cash Flow | 35.7 | 2.6 | 4.8 | -4 | -128.7 | |
Foreign Exchange Rate Adjustments | -4.4 | 0.5 | -4.5 | -2.5 | 1.5 | |
Net Cash Flow | -22.6 | 33.2 | -12.2 | 7 | 6.2 | |
Free Cash Flow | 42 | 25.6 | -3 | -22 | 58 | |
Free Cash Flow Growth | 64.06% | - | - | - | -28.04% | |
Free Cash Flow Margin | 2.01% | 1.19% | -0.15% | -1.31% | 3.48% | |
Free Cash Flow Per Share | 1.97 | 1.19 | -0.14 | -1.00 | 2.71 | |
Cash Interest Paid | 78.5 | 70 | 41.3 | 38.1 | 50.1 | |
Cash Income Tax Paid | 27.6 | 34.3 | 20.7 | 23.4 | 13.4 | |
Levered Free Cash Flow | 61.4 | -1.4 | 40.7 | -54.93 | 25.04 | |
Unlevered Free Cash Flow | 109.03 | 42.98 | 68.7 | -29.61 | 55.6 | |
Change in Net Working Capital | 10.1 | 31.7 | -20.2 | 55 | 42 | |