Net Income | 32.9 | -37.45 | 33.41 |
Depreciation & Amortization | 78.6 | 84.26 | 68.57 |
Loss (Gain) From Sale of Assets | -58.68 | 23.55 | 0 |
Asset Writedown & Restructuring Costs | 10.09 | 6.7 | - |
Other Operating Activities | 2.8 | 11.51 | 8.27 |
Change in Accounts Receivable | 5.58 | -5.15 | 0.42 |
Change in Inventory | 4.77 | 5.15 | 2.14 |
Change in Accounts Payable | 0.97 | -1.58 | 4.73 |
Change in Other Net Operating Assets | -16.86 | -3.17 | 23.47 |
Operating Cash Flow | 60.17 | 83.82 | 141.02 |
Operating Cash Flow Growth | -28.22% | -40.56% | - |
Capital Expenditures | -11.99 | -44.51 | -32.51 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.22 |
Divestitures | -0.19 | - | - |
Investing Cash Flow | -12.18 | -44.45 | -32.29 |
Short-Term Debt Issued | - | - | 86.36 |
Total Debt Issued | - | - | 86.36 |
Short-Term Debt Repaid | -7.57 | -8.49 | -3.23 |
Long-Term Debt Repaid | -59.07 | -61.63 | -52.57 |
Total Debt Repaid | -66.64 | -70.12 | -55.79 |
Net Debt Issued (Repaid) | -66.64 | -70.12 | 30.57 |
Other Financing Activities | -10.19 | -11.45 | -7.6 |
Financing Cash Flow | -76.83 | -81.57 | 22.96 |
Foreign Exchange Rate Adjustments | -0.03 | -0 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | -7.88 | - |
Net Cash Flow | -28.88 | -50.08 | 131.68 |
Free Cash Flow | 48.17 | 39.31 | 108.51 |
Free Cash Flow Growth | 22.54% | -63.77% | - |
Free Cash Flow Margin | 9.56% | 7.39% | 23.76% |
Free Cash Flow Per Share | 3.75 | - | - |
Cash Interest Paid | 10.19 | 11.45 | 7.6 |
Cash Income Tax Paid | 10.11 | 7.6 | 3.72 |
Levered Free Cash Flow | -14.81 | 33.74 | - |
Unlevered Free Cash Flow | -8.44 | 40.9 | - |
Change in Net Working Capital | 72.15 | 1.47 | - |