Net Income | -91.6 | -123.3 | 77.1 | 102.2 | 122.3 | 123.4 | |
Depreciation & Amortization | 57.1 | 57.9 | 49.5 | 52.6 | 51.5 | 48.3 | |
Other Amortization | 2.3 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | |
Loss (Gain) From Sale of Assets | -2.8 | -1.9 | 0.6 | -0.3 | 1.3 | -0.4 | |
Asset Writedown & Restructuring Costs | 51.4 | 108.2 | 0.7 | 3.1 | 0.6 | - | |
Stock-Based Compensation | 7.3 | 3.6 | 11.5 | 11.8 | 6.8 | 0.3 | |
Other Operating Activities | -16.5 | -21.6 | -3.8 | -1.5 | -10.2 | 7.8 | |
Change in Accounts Receivable | 35.8 | 48 | -21 | -2 | -81.9 | 27.4 | |
Change in Inventory | -18.1 | -30.7 | 8.9 | -39.3 | 11.3 | -15.8 | |
Change in Accounts Payable | -34.7 | -4.7 | 19.8 | -8.7 | 44 | -15.5 | |
Change in Other Net Operating Assets | 25.7 | 11.2 | -11.2 | -19.8 | 33.4 | -35.6 | |
Operating Cash Flow | 15.9 | 47.5 | 132.8 | 98.8 | 179.8 | 140.6 | |
Operating Cash Flow Growth | -77.79% | -64.23% | 34.41% | -45.05% | 27.88% | 37.84% | |
Capital Expenditures | -41.6 | -50.2 | -42 | -38 | -24.9 | -45.1 | |
Sale of Property, Plant & Equipment | 22.5 | 21.3 | 3.5 | 0.6 | 0.1 | - | |
Cash Acquisitions | - | - | -114.6 | - | - | - | |
Divestitures | - | - | - | - | - | 0.6 | |
Other Investing Activities | 13.9 | 11.4 | - | - | - | - | |
Investing Cash Flow | -5.2 | -17.5 | -153.1 | -37.4 | -24.8 | -44.5 | |
Long-Term Debt Issued | - | 237.9 | 344.7 | - | 1.5 | 157.5 | |
Long-Term Debt Repaid | - | -207.4 | -271.4 | -29.9 | -117.2 | -99.1 | |
Net Debt Issued (Repaid) | 10.6 | 30.5 | 73.3 | -29.9 | -115.7 | 58.4 | |
Issuance of Common Stock | - | - | 1.5 | 0.5 | 0.8 | - | |
Repurchase of Common Stock | -8 | -17.5 | -48.6 | -64.8 | -10.6 | -0.4 | |
Common Dividends Paid | -20.2 | -19.9 | -19.8 | -20.4 | -17.4 | -16.3 | |
Other Financing Activities | -2.9 | -12 | -3.2 | - | - | - | |
Financing Cash Flow | -20.5 | -18.9 | 3.2 | -114.6 | -142.9 | 41.7 | |
Foreign Exchange Rate Adjustments | -9.3 | -6.6 | 2.1 | -8 | 3.8 | -3.7 | |
Net Cash Flow | -19.1 | 4.5 | -15 | -61.2 | 15.9 | 134.1 | |
Free Cash Flow | -25.7 | -2.7 | 90.8 | 60.8 | 154.9 | 95.5 | |
Free Cash Flow Growth | - | - | 49.34% | -60.75% | 62.20% | 82.95% | |
Free Cash Flow Margin | -2.41% | -0.24% | 7.70% | 5.22% | 14.24% | 9.33% | |
Free Cash Flow Per Share | -0.73 | -0.08 | 2.47 | 1.61 | 4.04 | 2.52 | |
Cash Interest Paid | 21.8 | 17 | 5.6 | 3.6 | 5.3 | 9.9 | |
Cash Income Tax Paid | 15.6 | 15 | 25.6 | 32.3 | 16 | 21.1 | |
Levered Free Cash Flow | 16.03 | 37.7 | 80.61 | 48.49 | 105.68 | 73 | |
Unlevered Free Cash Flow | 27.6 | 47.78 | 82.41 | 49.98 | 108.23 | 78.61 | |
Change in Net Working Capital | -8.8 | -36.1 | 0.4 | 48.3 | 13.8 | 20.2 | |