| Net Income | -2.45 | -2 | 0.18 | 0.56 |
| Depreciation & Amortization | 1.24 | 1.25 | 1.43 | 1.09 |
| Loss (Gain) From Sale of Assets | -0.25 | - | -0 | - |
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.43 | 0.71 | 0.72 | -0.44 |
| Change in Accounts Receivable | -1.83 | -4.35 | 0.6 | -0.22 |
| Change in Inventory | 2 | 3.7 | 2.67 | -4.34 |
| Change in Accounts Payable | 1.13 | 2.14 | -3.57 | 1.33 |
| Operating Cash Flow | 0.27 | 1.45 | 2.04 | -2.02 |
| Operating Cash Flow Growth | -91.09% | -29.17% | - | - |
| Capital Expenditures | -0.52 | -0.58 | -0.4 | -0.4 |
| Sale of Property, Plant & Equipment | 0.25 | - | 0 | - |
| Other Investing Activities | 0.03 | 0.04 | 0.01 | 0 |
| Investing Cash Flow | -0.24 | -0.55 | -0.38 | -0.39 |
| Short-Term Debt Issued | - | 3.21 | 2.04 | - |
| Long-Term Debt Issued | - | - | 2.19 | 5.73 |
| Total Debt Issued | 0.84 | 3.21 | 4.24 | 5.73 |
| Long-Term Debt Repaid | - | -4.77 | -1.97 | -4.26 |
| Net Debt Issued (Repaid) | -2.39 | -1.57 | 2.26 | 1.47 |
| Other Financing Activities | -1.35 | -0.39 | -0.19 | -0.39 |
| Financing Cash Flow | 23.92 | -1.96 | 2.07 | 1.09 |
| Net Cash Flow | 23.96 | -1.06 | 3.73 | -1.32 |
| Free Cash Flow | -0.24 | 0.86 | 1.65 | -2.41 |
| Free Cash Flow Growth | - | -47.49% | - | - |
| Free Cash Flow Margin | -1.07% | 3.85% | 4.80% | -7.44% |
| Free Cash Flow Per Share | -0.02 | 0.08 | 0.15 | -0.21 |
| Cash Interest Paid | 0.23 | 0.38 | 0.19 | 0.38 |
| Cash Income Tax Paid | 0.1 | 0.11 | 0.12 | 0.48 |
| Levered Free Cash Flow | 0.4 | 1.18 | 0.87 | - |
| Unlevered Free Cash Flow | 0.59 | 1.44 | 1.29 | - |
| Change in Net Working Capital | -1.22 | -1.75 | -0.1 | - |