Net Income | - | 24.98 | 25.76 | 15.03 | 5.87 | 9.59 | |
Depreciation & Amortization | - | 10 | 9.66 | 10.12 | 8.11 | 8.65 | |
Loss (Gain) From Sale of Assets | - | 0.31 | 0.06 | 0.07 | 0.15 | -8.52 | |
Stock-Based Compensation | - | 6.33 | 6.23 | 7.2 | 3.83 | 1.37 | |
Provision & Write-off of Bad Debts | - | 0.06 | -0.02 | 0.25 | 0.02 | 0.02 | |
Other Operating Activities | - | -2.87 | 2.08 | 1.77 | 0.7 | 6.38 | |
Change in Accounts Receivable | - | 10.38 | 0.09 | -20.31 | -10.57 | 16.34 | |
Change in Inventory | - | 6.31 | 8.21 | -17.59 | -11.98 | 2.25 | |
Change in Accounts Payable | - | -4.12 | -5.58 | 1.78 | 14.44 | -3.88 | |
Change in Unearned Revenue | - | - | - | - | - | -0.05 | |
Change in Income Taxes | - | -0.08 | -2.08 | 0.24 | 1.52 | -1.89 | |
Change in Other Net Operating Assets | - | -7.91 | 5.18 | -2.41 | 15.93 | -0.55 | |
Operating Cash Flow | - | 43.39 | 49.59 | -3.86 | 28.01 | 29.71 | |
Operating Cash Flow Growth | - | -12.50% | - | - | -5.73% | 158.57% | |
Capital Expenditures | - | -5.39 | -3.21 | -2.12 | -2.23 | -2.74 | |
Sale of Property, Plant & Equipment | - | 0.04 | 0.01 | 0.05 | - | 20.15 | |
Cash Acquisitions | - | -49.9 | - | 0.5 | -90.73 | - | |
Investing Cash Flow | - | -55.25 | -3.2 | -1.57 | -92.96 | 17.41 | |
Long-Term Debt Issued | - | 158.91 | 153.91 | 173.07 | 86.76 | 165.14 | |
Long-Term Debt Repaid | - | -140.21 | -198.59 | -161.9 | -18.82 | -204.72 | |
Net Debt Issued (Repaid) | - | 18.7 | -44.68 | 11.18 | 67.94 | -39.58 | |
Issuance of Common Stock | - | 1.79 | 3.86 | 0.03 | 0.99 | 0.61 | |
Repurchase of Common Stock | - | -0.45 | -0.9 | -0.25 | -0.06 | -0.15 | |
Common Dividends Paid | - | -5.74 | -5.44 | -5.32 | -5.29 | -5.28 | |
Financing Cash Flow | - | 14.31 | -47.15 | 5.63 | 63.58 | -44.4 | |
Foreign Exchange Rate Adjustments | - | -0.17 | 0.13 | -0.02 | 0.14 | -0.18 | |
Net Cash Flow | - | 2.28 | -0.63 | 0.18 | -1.24 | 2.55 | |
Free Cash Flow | - | 38 | 46.38 | -5.99 | 25.78 | 26.97 | |
Free Cash Flow Growth | - | -18.06% | - | - | -4.44% | 203.99% | |
Free Cash Flow Margin | - | 8.09% | 9.33% | -1.31% | 8.17% | 8.83% | |
Free Cash Flow Per Share | - | 1.26 | 1.58 | -0.21 | 0.94 | 1.02 | |
Cash Interest Paid | - | 1.91 | 3.1 | 1.67 | 0.13 | 0.99 | |
Cash Income Tax Paid | - | 9.57 | 9.56 | 4.97 | 0.36 | 0.01 | |
Levered Free Cash Flow | - | 23.03 | 41.61 | -5.92 | 11.19 | 32.22 | |
Unlevered Free Cash Flow | - | 24.38 | 43.91 | -4.69 | 11.37 | 32.76 | |
Change in Net Working Capital | 18.09 | 9.73 | -8.05 | 33.44 | 5.21 | -21.83 | |