Net Income | 156.87 | 158.61 | 111.29 | 89.59 | 142.33 | 136.98 | |
Depreciation & Amortization | 57.78 | 55.9 | 51.21 | 45.88 | 44.51 | 37.96 | |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.21 | -0.12 | 0.06 | 0.32 | |
Asset Writedown & Restructuring Costs | 13.66 | 13.66 | 24.97 | 32.29 | 1.2 | -0.27 | |
Stock-Based Compensation | 10.85 | 11.36 | 9.08 | 9.56 | 7.13 | 6.12 | |
Other Operating Activities | 4.61 | -6.13 | 9.45 | -1.79 | -1.21 | 11.08 | |
Change in Accounts Receivable | 1.04 | 19.41 | 20.53 | -37.6 | -11.29 | -10.91 | |
Change in Inventory | -8.98 | -14.99 | -13.56 | -22.83 | -36.83 | 1.02 | |
Change in Accounts Payable | 1.8 | 14.4 | 14.61 | -17.09 | 31.82 | 2.74 | |
Change in Other Net Operating Assets | -0.07 | -0.64 | -1.46 | 3.93 | -3.52 | -14.27 | |
Operating Cash Flow | 237.54 | 251.55 | 225.9 | 101.81 | 174.19 | 170.77 | |
Operating Cash Flow Growth | 4.65% | 11.36% | 121.88% | -41.55% | 2.00% | -13.58% | |
Capital Expenditures | -59.1 | -67.58 | -90.18 | -131.97 | -87.87 | -82.64 | |
Sale of Property, Plant & Equipment | 6.97 | 6.97 | 1.21 | 0.37 | 0.15 | 0.13 | |
Other Investing Activities | -7.79 | -6.83 | -1.81 | -0.64 | -1.26 | -0.75 | |
Investing Cash Flow | -59.92 | -67.43 | -90.78 | -132.24 | -88.98 | -83.27 | |
Long-Term Debt Repaid | - | -1.96 | -2.33 | -2.66 | -2 | - | |
Total Debt Repaid | -1.99 | -1.96 | -2.33 | -2.66 | -2 | - | |
Net Debt Issued (Repaid) | -1.99 | -1.96 | -2.33 | -2.66 | -2 | - | |
Repurchase of Common Stock | -5.6 | -9.26 | -12.23 | -7.93 | -12.2 | -9.27 | |
Common Dividends Paid | -100.8 | -97.93 | -92.37 | -86.76 | -81.23 | -75.64 | |
Other Financing Activities | - | - | - | - | - | -0.61 | |
Financing Cash Flow | -108.39 | -109.15 | -106.93 | -97.35 | -95.43 | -85.52 | |
Net Cash Flow | 69.23 | 74.97 | 28.19 | -127.77 | -10.22 | 1.99 | |
Free Cash Flow | 178.44 | 183.98 | 135.72 | -30.16 | 86.32 | 88.13 | |
Free Cash Flow Growth | 14.27% | 35.56% | - | - | -2.05% | -30.45% | |
Free Cash Flow Margin | 9.39% | 9.83% | 7.45% | -1.80% | 5.88% | 6.60% | |
Free Cash Flow Per Share | 6.49 | 6.70 | 4.94 | -1.10 | 3.14 | 3.21 | |
Cash Income Tax Paid | 60.22 | 53.58 | 26.33 | 17.83 | 40.74 | 30.96 | |
Levered Free Cash Flow | 149.17 | 154.25 | 83.42 | -53.31 | 74.56 | 56.74 | |
Unlevered Free Cash Flow | 149.21 | 154.3 | 83.49 | -53.21 | 74.66 | 56.78 | |
Change in Net Working Capital | 2.47 | -19.09 | -9.33 | 66.45 | 2.46 | 15.34 | |