Net Income | 125.9 | 182 | 155.4 | 182.6 | 145.7 | |
Depreciation & Amortization | 77.3 | 64.3 | 64.5 | 62.2 | 65.8 | |
Asset Writedown & Restructuring Costs | 10.5 | -9.4 | 59.4 | -0.4 | 7.4 | |
Stock-Based Compensation | 21.9 | 17.8 | 10.9 | 9.3 | 9.7 | |
Other Operating Activities | 16.2 | -0.6 | 3.2 | -7.5 | -10 | |
Change in Accounts Receivable | 21.7 | 88.1 | 13.5 | -72.2 | -25.6 | |
Change in Inventory | -10.7 | 123.6 | -70.1 | -58.5 | -42.3 | |
Change in Accounts Payable | 23.8 | -69.4 | 18.3 | 44.7 | 32.2 | |
Change in Other Net Operating Assets | 5.4 | 9.2 | -19.5 | -12 | 21.7 | |
Operating Cash Flow | 292 | 405.6 | 235.6 | 148.2 | 204.6 | |
Operating Cash Flow Growth | -28.01% | 72.16% | 58.97% | -27.57% | 37.69% | |
Capital Expenditures | -80.9 | -57.3 | -55.9 | -51.6 | -27.3 | |
Sale of Property, Plant & Equipment | 14.6 | 0.4 | - | 0.1 | 0.6 | |
Cash Acquisitions | -514.5 | - | - | - | - | |
Investing Cash Flow | -580.8 | -56.9 | -55.9 | -51.5 | -26.7 | |
Long-Term Debt Issued | 1,170 | 255 | 3,740 | 2,614 | 2,386 | |
Long-Term Debt Repaid | -862.5 | -527.5 | -3,009 | -2,767 | -2,617 | |
Net Debt Issued (Repaid) | 307.5 | -272.5 | 730.1 | -152.9 | -230.9 | |
Issuance of Common Stock | - | - | 5.3 | 43.7 | 51.7 | |
Repurchase of Common Stock | -17.9 | -26 | -0.1 | - | - | |
Common Dividends Paid | - | - | -940 | - | - | |
Other Financing Activities | -20 | -1.4 | -10.6 | -0.5 | - | |
Financing Cash Flow | 269.6 | -299.9 | -215.3 | -109.7 | -179.2 | |
Foreign Exchange Rate Adjustments | -7.9 | -1.2 | -4.7 | 0.1 | 0.8 | |
Net Cash Flow | -27.1 | 47.6 | -40.3 | -12.9 | -0.5 | |
Free Cash Flow | 211.1 | 348.3 | 179.7 | 96.6 | 177.3 | |
Free Cash Flow Growth | -39.39% | 93.82% | 86.02% | -45.52% | 50.64% | |
Free Cash Flow Margin | 7.82% | 12.78% | 5.49% | 3.38% | 7.18% | |
Free Cash Flow Per Share | 1.61 | 2.68 | 1.39 | 0.76 | 1.39 | |
Cash Interest Paid | 41.7 | 64 | 0.3 | - | - | |
Cash Income Tax Paid | 40.7 | 68.5 | 10.3 | 15.3 | 5.8 | |
Levered Free Cash Flow | 202.53 | 313.26 | 165.06 | 89.01 | - | |
Unlevered Free Cash Flow | 248.78 | 354.01 | 166.44 | 89.01 | - | |
Change in Net Working Capital | -58.6 | -136.4 | 31.5 | 81.2 | - | |