Net Income | -6.12 | 8.34 | 7.82 | 8.46 | 6.41 | |
Depreciation & Amortization | 2.99 | 0.85 | 0.77 | 0.75 | 0.81 | |
Other Amortization | - | 2.15 | 1.96 | 1.79 | 1.44 | |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | |
Stock-Based Compensation | 3.41 | - | - | - | - | |
Change in Accounts Receivable | 0.64 | -0.98 | 0.07 | -1.45 | -0.47 | |
Change in Inventory | 0.01 | 0.04 | 0.01 | -0.13 | 0.01 | |
Change in Accounts Payable | -0 | -0.1 | 0.05 | 0.03 | 0 | |
Change in Unearned Revenue | -0.33 | -0.09 | -0.02 | 0.14 | -0.15 | |
Change in Income Taxes | -0.6 | 0.55 | -0.05 | 0.13 | 0.35 | |
Change in Other Net Operating Assets | -5.58 | -10.19 | 0.15 | -2.39 | -0.06 | |
Operating Cash Flow | -5.57 | 0.56 | 10.77 | 7.3 | 8.35 | |
Operating Cash Flow Growth | - | -94.83% | 47.40% | -12.53% | -38.46% | |
Capital Expenditures | -0.04 | -7.8 | -1.95 | -0.03 | - | |
Sale of Property, Plant & Equipment | - | - | - | 0.59 | - | |
Cash Acquisitions | -3.96 | - | - | - | - | |
Sale (Purchase) of Intangibles | -5.9 | -2.06 | -0.89 | - | -1.16 | |
Investing Cash Flow | -9.89 | -9.87 | -2.84 | 0.56 | -1.16 | |
Short-Term Debt Repaid | - | - | -0.33 | - | - | |
Total Debt Repaid | - | - | -0.33 | - | - | |
Net Debt Issued (Repaid) | - | - | -0.33 | - | - | |
Issuance of Common Stock | 12.22 | 14.1 | - | - | - | |
Common Dividends Paid | - | - | - | - | -4.35 | |
Other Financing Activities | 0.87 | - | - | - | - | |
Financing Cash Flow | 13.09 | 14.1 | -0.33 | - | -4.35 | |
Foreign Exchange Rate Adjustments | 3.23 | -1.53 | -1.84 | 0.32 | 0.43 | |
Net Cash Flow | 0.86 | 3.26 | 5.75 | 8.18 | 3.28 | |
Free Cash Flow | -5.61 | -7.25 | 8.82 | 7.28 | 8.35 | |
Free Cash Flow Growth | - | - | 21.16% | -12.86% | -5.42% | |
Free Cash Flow Margin | -13.52% | -18.22% | 26.08% | 21.22% | 27.23% | |
Free Cash Flow Per Share | -31.88 | -55.58 | 78.36 | 64.68 | 74.22 | |
Cash Interest Paid | - | - | 0 | 0.02 | 0.02 | |
Cash Income Tax Paid | 2.41 | 2.63 | 2.96 | 2.98 | 2.31 | |
Levered Free Cash Flow | 1.41 | -9.96 | 8.3 | 5.91 | 6.24 | |
Unlevered Free Cash Flow | 1.41 | -9.96 | 8.3 | 5.91 | 6.24 | |
Change in Net Working Capital | -7.2 | 10.76 | -1.75 | 3.66 | 0.34 | |