Net Income | 25.68 | 25.55 | 20.8 | 29.12 | 24.47 | |
Depreciation & Amortization | 15.72 | 15.24 | 14.42 | 15.18 | 16.88 | |
Other Amortization | 0.2 | 0.2 | 0.34 | 0.25 | 0.25 | |
Loss (Gain) From Sale of Assets | 0.23 | -4.84 | -0.68 | 1.82 | 0.19 | |
Asset Writedown & Restructuring Costs | 0.12 | 1.54 | 0.48 | 0.71 | 3.5 | |
Stock-Based Compensation | 3.93 | 2.96 | 3.49 | 3.22 | 3.09 | |
Provision & Write-off of Bad Debts | - | - | - | - | 0.19 | |
Other Operating Activities | -2.92 | 1.09 | 4.16 | 1.02 | 4.15 | |
Change in Accounts Receivable | 0.68 | -0.22 | 3.32 | -3.44 | -1.16 | |
Change in Inventory | -0.03 | 0.53 | -0.13 | -0.22 | -0.09 | |
Change in Accounts Payable | -0.54 | -3.97 | 3.98 | 2.53 | 0.67 | |
Change in Income Taxes | 1.7 | 0.84 | -1.66 | 3.41 | -2.15 | |
Change in Other Net Operating Assets | 2.02 | 1.76 | -9.98 | -1.5 | -9.45 | |
Operating Cash Flow | 46.78 | 40.69 | 38.55 | 52.1 | 40.55 | |
Operating Cash Flow Growth | 14.97% | 5.55% | -26.01% | 28.49% | 12.21% | |
Capital Expenditures | -19.08 | -21.33 | -19.92 | -17.04 | -6.69 | |
Divestitures | 0.1 | 7.72 | 1 | 4.56 | - | |
Other Investing Activities | 0.04 | 0.16 | - | - | - | |
Investing Cash Flow | -18.94 | -13.45 | -18.92 | -12.49 | -6.69 | |
Long-Term Debt Issued | 14 | 39 | 46 | - | 59.5 | |
Long-Term Debt Repaid | -27.21 | -21.16 | -20.16 | -22.95 | -93.74 | |
Net Debt Issued (Repaid) | -13.21 | 17.84 | 25.84 | -22.95 | -34.24 | |
Issuance of Common Stock | 1.56 | 1.17 | 1.71 | 0.87 | 5.87 | |
Repurchase of Common Stock | -20.99 | -59.46 | -0.32 | -0.71 | -0.34 | |
Common Dividends Paid | - | - | -55.57 | - | - | |
Other Financing Activities | - | - | -0.84 | - | - | |
Financing Cash Flow | -32.65 | -40.45 | -29.19 | -22.79 | -28.71 | |
Net Cash Flow | -4.8 | -13.21 | -9.55 | 16.83 | 5.15 | |
Free Cash Flow | 27.7 | 19.36 | 18.63 | 35.06 | 33.86 | |
Free Cash Flow Growth | 43.11% | 3.89% | -46.85% | 3.55% | 63.59% | |
Free Cash Flow Margin | 5.86% | 4.13% | 3.96% | 7.72% | 7.95% | |
Free Cash Flow Per Share | 0.92 | 0.56 | 0.51 | 0.96 | 0.95 | |
Cash Interest Paid | 5.89 | 4.82 | 1.45 | 1.07 | 2.96 | |
Cash Income Tax Paid | 10.35 | 7.72 | 5.1 | 5.97 | 4.23 | |
Levered Free Cash Flow | 26.23 | 20.53 | 12.35 | 35.47 | 23.15 | |
Unlevered Free Cash Flow | 29.72 | 23.34 | 13.06 | 36.36 | 24.96 | |
Change in Net Working Capital | -3.23 | -3.65 | 3.57 | -7.04 | 12.93 | |