Net Income | 120.57 | 117.7 | 110.95 | 105.76 | 92.42 | |
Depreciation & Amortization | 98.08 | 89.95 | 74.75 | 71.28 | 69.09 | |
Other Amortization | 10.5 | 10.4 | 10.8 | 5.7 | 5.1 | |
Loss (Gain) on Equity Investments | -3.64 | -2.23 | -2.05 | -1.44 | -1.59 | |
Change in Accounts Receivable | -6.57 | 11.17 | -16.73 | -24.65 | -5.45 | |
Change in Inventory | 5.54 | -0.85 | -22.23 | -6.34 | -0.84 | |
Change in Accounts Payable | 6.49 | -5.21 | 5.1 | 2.73 | 14.35 | |
Change in Income Taxes | 3.92 | -3.18 | 1.08 | -5.04 | 1.71 | |
Change in Other Net Operating Assets | 8.26 | 2.76 | -9.29 | -6.93 | -6.69 | |
Other Operating Activities | 7.32 | 15.28 | -0.43 | -5.1 | 2.93 | |
Operating Cash Flow | 277.78 | 237.56 | 153.74 | 137.53 | 172.44 | |
Operating Cash Flow Growth | 16.93% | 54.53% | 11.79% | -20.25% | 32.17% | |
Capital Expenditures | -236.93 | -222.07 | -175.03 | -153.17 | -203.14 | |
Investment in Securities | -4.79 | -7 | -5.19 | -4.03 | -5.6 | |
Other Investing Activities | 0.23 | -0.95 | 0.07 | 0.22 | -1.67 | |
Investing Cash Flow | -241.49 | -230.02 | -180.15 | -156.98 | -210.41 | |
Short-Term Debt Issued | - | - | 65 | - | 52.5 | |
Long-Term Debt Issued | 50 | 139.3 | 25 | 100 | 19.3 | |
Total Debt Issued | 50 | 139.3 | 90 | 100 | 71.8 | |
Short-Term Debt Repaid | -38 | -32.5 | - | -47 | - | |
Long-Term Debt Repaid | -5.15 | -54.31 | -4.89 | -4.77 | -38.96 | |
Total Debt Repaid | -43.15 | -86.81 | -4.89 | -51.77 | -38.96 | |
Net Debt Issued (Repaid) | 6.85 | 52.49 | 85.11 | 48.23 | 32.84 | |
Issuance of Common Stock | 31.61 | - | - | - | 79.64 | |
Common Dividends Paid | -63.6 | -60.39 | -57.5 | -54.79 | -51.73 | |
Other Financing Activities | -1.69 | -2.58 | -2.07 | -2.2 | -1.55 | |
Financing Cash Flow | -26.83 | -10.48 | 25.54 | -8.76 | 59.19 | |
Net Cash Flow | 9.47 | -2.94 | -0.87 | -28.2 | 21.23 | |
Free Cash Flow | 40.86 | 15.49 | -21.3 | -15.64 | -30.7 | |
Free Cash Flow Growth | 163.78% | - | - | - | - | |
Free Cash Flow Margin | 6.19% | 2.30% | -3.04% | -2.64% | -5.85% | |
Free Cash Flow Per Share | 1.13 | 0.43 | -0.59 | -0.43 | -0.86 | |
Cash Interest Paid | 34.31 | 29.53 | 25.96 | 23.5 | 23.9 | |
Cash Income Tax Paid | -13.1 | 9.8 | 3.17 | 4 | 8.13 | |
Levered Free Cash Flow | -19.61 | -24.55 | -63.73 | -47.99 | -47.69 | |
Unlevered Free Cash Flow | 0.97 | -5.53 | -47.08 | -32.92 | -32.99 | |
Change in Net Working Capital | -27.29 | -18.47 | 57.12 | 43.32 | -17.73 | |