Net Income | 7.34 | 2.94 | 2.54 | 3.12 | 12.89 | 11.55 | |
Depreciation & Amortization | 4.59 | 4.87 | 5.33 | 5.05 | 5.83 | 5.1 | |
Other Amortization | 0.02 | 0.01 | - | - | - | 0.05 | |
Loss (Gain) From Sale of Assets | -0 | 0 | 0.03 | - | -0.01 | - | |
Loss (Gain) From Sale of Investments | - | - | - | 2.21 | - | - | |
Stock-Based Compensation | 4.19 | 3.28 | 3.19 | 1.77 | 2.04 | 4.92 | |
Other Operating Activities | -1.03 | -1.28 | -1.7 | -0.08 | 0.96 | 0.36 | |
Change in Accounts Receivable | 0.15 | -1.42 | 1.56 | -0.61 | -0.27 | -0.54 | |
Change in Inventory | -2.99 | 0.66 | 0.06 | -1.19 | -2.07 | -0.15 | |
Change in Accounts Payable | -0.43 | 2.3 | -3.98 | 0.82 | 3.21 | -1.65 | |
Change in Income Taxes | 0.07 | 0.13 | 1.06 | -1.09 | -0.99 | 1.43 | |
Change in Other Net Operating Assets | 2.38 | 0.71 | -1.25 | -2.03 | -5.32 | -2.74 | |
Operating Cash Flow | 14.29 | 12.2 | 6.83 | 7.96 | 16.27 | 18.33 | |
Operating Cash Flow Growth | 4.10% | 78.63% | -14.21% | -51.09% | -11.20% | 3.02% | |
Capital Expenditures | -1.41 | -2.25 | -3.07 | -1.53 | -3.74 | -2.68 | |
Sale of Property, Plant & Equipment | 0 | - | 0.01 | - | 0.01 | - | |
Investing Cash Flow | -1.41 | -2.25 | -3.06 | -1.53 | -3.73 | -2.68 | |
Long-Term Debt Repaid | - | - | - | - | - | -1.5 | |
Net Debt Issued (Repaid) | - | - | - | - | - | -1.5 | |
Issuance of Common Stock | 0.28 | 0.27 | 0.25 | 0.51 | 1.9 | 0.73 | |
Repurchase of Common Stock | -6.66 | -7.65 | -1.02 | -9.08 | -13.35 | -11.65 | |
Common Dividends Paid | -1.95 | -6.94 | -1.59 | -0.38 | - | - | |
Other Financing Activities | -0.1 | -0.1 | - | - | - | - | |
Financing Cash Flow | -8.43 | -14.42 | -2.36 | -8.95 | -11.45 | -12.42 | |
Foreign Exchange Rate Adjustments | -0.19 | -0.25 | 0 | -0.46 | -0.05 | 0.09 | |
Net Cash Flow | 4.26 | -4.72 | 1.42 | -2.98 | 1.04 | 3.31 | |
Free Cash Flow | 12.88 | 9.95 | 3.76 | 6.43 | 12.53 | 15.65 | |
Free Cash Flow Growth | 22.11% | 164.61% | -41.50% | -48.70% | -19.90% | 2.37% | |
Free Cash Flow Margin | 6.07% | 4.97% | 1.76% | 3.12% | 5.69% | 6.72% | |
Free Cash Flow Per Share | 0.98 | 0.77 | 0.30 | 0.49 | 0.88 | 1.07 | |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | |
Cash Income Tax Paid | 3.74 | 2.31 | 1.87 | 2.6 | 4.02 | 1.62 | |
Levered Free Cash Flow | 15.6 | 12.95 | 7.16 | 8.21 | 11.18 | 18.7 | |
Unlevered Free Cash Flow | 15.58 | 12.94 | 7.16 | 8.21 | 11.19 | 18.73 | |
Change in Net Working Capital | -1.43 | -4.33 | 0.95 | 1.81 | 3.94 | -1.73 | |