Net Income | 86.2 | -49.1 | 104.5 | 112.9 | 63.9 | |
Depreciation & Amortization | 64.4 | 53.1 | 56.2 | 57.9 | 64.6 | |
Asset Writedown & Restructuring Costs | - | 3.8 | - | - | - | |
Loss (Gain) From Sale of Investments | -65.7 | 1 | 1 | -2 | 1.1 | |
Loss (Gain) on Equity Investments | -2.7 | 3.1 | -10.5 | 3.8 | -12.8 | |
Other Operating Activities | 32.6 | -42.6 | 10.8 | 26.2 | 12.5 | |
Change in Accounts Receivable | -8.4 | -43.9 | 85.7 | -58.6 | -4.7 | |
Change in Inventory | -43.1 | 56.3 | -198.4 | 65.8 | 13.3 | |
Change in Accounts Payable | 11.6 | 33.9 | 36.7 | 47.2 | -33.2 | |
Change in Income Taxes | 8.9 | 8.2 | -0.1 | -1.6 | 6.6 | |
Change in Other Net Operating Assets | -11.3 | -18.3 | -4.2 | -45.1 | -8.8 | |
Operating Cash Flow | 72.5 | 5.5 | 81.7 | 206.5 | 102.5 | |
Operating Cash Flow Growth | 1218.18% | -93.27% | -60.44% | 101.46% | -36.06% | |
Capital Expenditures | -29.5 | -47.4 | -63.2 | -58.6 | -62.8 | |
Cash Acquisitions | -156.8 | - | - | - | - | |
Other Investing Activities | - | - | 0.1 | - | 1.5 | |
Investing Cash Flow | -186.3 | -47.4 | -63.1 | -58.6 | -61.3 | |
Long-Term Debt Issued | 292.5 | - | - | - | - | |
Long-Term Debt Repaid | -201.5 | -1.1 | -1.3 | -1.4 | -1.1 | |
Net Debt Issued (Repaid) | 91 | -1.1 | -1.3 | -1.4 | -1.1 | |
Repurchase of Common Stock | - | -2.9 | -2.3 | -0.2 | -1 | |
Common Dividends Paid | -55.2 | -87.5 | -87.8 | -83.2 | -83.2 | |
Other Financing Activities | -9.3 | -0.1 | -0.1 | -1.9 | - | |
Financing Cash Flow | 26.5 | -91.6 | -91.5 | -86.7 | -85.3 | |
Foreign Exchange Rate Adjustments | -0.1 | 1 | -5.1 | -10.6 | 13.8 | |
Net Cash Flow | -87.4 | -132.5 | -78 | 50.6 | -30.3 | |
Free Cash Flow | 43 | -41.9 | 18.5 | 147.9 | 39.7 | |
Free Cash Flow Growth | - | - | -87.49% | 272.54% | -62.26% | |
Free Cash Flow Margin | 2.28% | -2.51% | 0.96% | 7.63% | 2.42% | |
Free Cash Flow Per Share | 0.37 | -0.36 | 0.16 | 1.28 | 0.34 | |
Cash Interest Paid | 38.2 | 15.8 | 15.7 | 18 | 18 | |
Cash Income Tax Paid | 34.5 | 17.3 | 37.3 | 41.6 | 15.3 | |
Levered Free Cash Flow | 36.15 | -5.56 | 40.95 | 134.58 | 8.73 | |
Unlevered Free Cash Flow | 62.96 | 5.13 | 51.51 | 146.83 | 20.6 | |
Change in Net Working Capital | 48 | -36.8 | 24.3 | -41.9 | 44.2 | |