Net Income | 72.77 | 82.45 | 87.48 | 68.49 | 23.68 | |
Depreciation & Amortization | 51.16 | 47.29 | 43.43 | 38.43 | 17.32 | |
Other Amortization | 0.2 | - | - | 0.99 | 0.86 | |
Loss (Gain) From Sale of Assets | 0.25 | 0.16 | -0.07 | 0.14 | 0.06 | |
Stock-Based Compensation | 7.86 | 7.48 | 5.18 | 4.06 | 3.86 | |
Provision & Write-off of Bad Debts | 0.23 | 0.19 | 0.16 | 0.25 | 0.16 | |
Other Operating Activities | -10.13 | 0.41 | 4.95 | 6.51 | 15.77 | |
Change in Accounts Receivable | 1.5 | -2.62 | -0.84 | -5.39 | 1.56 | |
Change in Inventory | -1.68 | -0.06 | -0.4 | 0.66 | -1.09 | |
Change in Accounts Payable | 18.15 | 8.67 | -4.16 | 6.92 | -5.38 | |
Change in Income Taxes | -0.52 | 23.98 | 1.96 | -2.05 | -24.71 | |
Change in Other Net Operating Assets | 0.92 | 5.08 | 2.09 | 9.1 | -0.65 | |
Operating Cash Flow | 140.71 | 173.05 | 139.77 | 128.1 | 31.44 | |
Operating Cash Flow Growth | -18.69% | 23.81% | 9.11% | 307.40% | -50.28% | |
Capital Expenditures | -47.43 | -49.01 | -39.48 | -46.93 | -88.67 | |
Sale of Property, Plant & Equipment | 0.11 | 0.17 | 0.44 | 0.02 | 0.03 | |
Other Investing Activities | 3.54 | -2.39 | -8.93 | 9.12 | 42.24 | |
Investing Cash Flow | -43.79 | -51.23 | -47.97 | -37.79 | -46.39 | |
Long-Term Debt Issued | 45.5 | 71.5 | 3 | - | 10.81 | |
Long-Term Debt Repaid | -51 | -73 | -86 | -92.5 | -24.56 | |
Net Debt Issued (Repaid) | -5.5 | -1.5 | -83 | -92.5 | -13.75 | |
Issuance of Common Stock | 8.22 | 2.57 | 9.84 | 8.13 | 3.76 | |
Repurchase of Common Stock | -61.98 | -5.49 | -13.39 | -0.73 | -4.43 | |
Common Dividends Paid | -22.27 | -17.21 | - | - | - | |
Other Financing Activities | - | - | - | - | -2.86 | |
Financing Cash Flow | -81.53 | -117.24 | -86.54 | -85.1 | -17.28 | |
Net Cash Flow | 15.4 | 4.58 | 5.25 | 5.22 | -32.23 | |
Free Cash Flow | 93.28 | 124.04 | 100.29 | 81.18 | -57.22 | |
Free Cash Flow Growth | -24.80% | 23.68% | 23.55% | - | - | |
Free Cash Flow Margin | 17.86% | 24.73% | 20.99% | 20.53% | -31.03% | |
Free Cash Flow Per Share | 4.92 | 6.32 | 5.12 | 4.18 | -3.03 | |
Cash Interest Paid | 0.99 | 1.97 | 1.45 | 3.07 | 0.38 | |
Cash Income Tax Paid | 29.76 | 1.87 | 15.62 | 12.41 | - | |
Levered Free Cash Flow | 110.43 | 108.75 | 71.57 | 71.52 | -44.47 | |
Unlevered Free Cash Flow | 110.5 | 109.76 | 73.09 | 73.34 | -45.03 | |
Change in Net Working Capital | -23.02 | -31.1 | 10.13 | -18.61 | -11.23 | |