Net Income | 3.15 | 5.07 | 0.27 | -8.83 | -15.09 | -20.31 | |
Depreciation & Amortization | 0.9 | 0.94 | 1.18 | 1.34 | 2.21 | 2.8 | |
Loss (Gain) From Sale of Assets | - | -0.46 | -0.48 | -0.94 | -0.16 | -1.68 | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.53 | |
Stock-Based Compensation | 0.46 | 0.24 | 0.26 | 0.65 | 0.64 | 0.71 | |
Provision & Write-off of Bad Debts | - | - | - | - | -0.45 | 1.13 | |
Other Operating Activities | 0.1 | 0.1 | 0.19 | 0.38 | -0.04 | -0.4 | |
Change in Accounts Receivable | 1.58 | -5.25 | -3.32 | 4.86 | -3.25 | 4.7 | |
Change in Inventory | 2.65 | -0.44 | -3.6 | -1.76 | -3.07 | 1.18 | |
Change in Accounts Payable | -0.62 | 0.05 | -0.33 | 0.78 | 0.71 | -2.51 | |
Change in Unearned Revenue | -1.21 | -1.86 | 3.08 | -2 | 1.88 | 0.46 | |
Change in Income Taxes | 0.75 | 0.36 | 0.64 | 0.44 | 0.04 | 0.77 | |
Change in Other Net Operating Assets | 1.71 | 1.9 | -0.85 | -0.01 | -0.57 | 0.58 | |
Operating Cash Flow | 9.47 | 0.65 | -4.97 | -2.91 | -17.13 | -6.36 | |
Capital Expenditures | -0.61 | -0.44 | -0.29 | -0.57 | -0.83 | -0.2 | |
Sale of Property, Plant & Equipment | - | 0.46 | 0.48 | 0.11 | - | 2.01 | |
Divestitures | - | - | - | - | 0.76 | 0.26 | |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | -0.37 | |
Other Investing Activities | - | - | 10.83 | 0.94 | 5.44 | 1.51 | |
Investing Cash Flow | -0.61 | 0.02 | 11.02 | 0.47 | 5.36 | 3.21 | |
Short-Term Debt Issued | - | - | 2.95 | - | - | - | |
Long-Term Debt Issued | - | - | - | - | - | 1.61 | |
Total Debt Issued | - | - | 2.95 | - | - | 1.61 | |
Short-Term Debt Repaid | - | - | -3.75 | - | - | - | |
Total Debt Repaid | - | - | -3.75 | - | - | - | |
Net Debt Issued (Repaid) | - | - | -0.8 | - | - | 1.61 | |
Issuance of Common Stock | - | - | - | - | 0.04 | 3.58 | |
Repurchase of Common Stock | - | - | - | -0 | -0 | - | |
Preferred Dividends Paid | - | - | -0.95 | -1.89 | -2.53 | -1.68 | |
Dividends Paid | - | - | -0.95 | -1.89 | -2.53 | -1.68 | |
Other Financing Activities | -0.62 | -0.62 | 0.21 | - | - | - | |
Financing Cash Flow | -0.62 | -0.62 | -1.54 | -1.9 | 12.19 | 4.51 | |
Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.01 | -0.01 | 0.09 | 0.02 | |
Net Cash Flow | 8.25 | 0.05 | 4.51 | -4.34 | 0.5 | 1.38 | |
Free Cash Flow | 8.86 | 0.21 | -5.26 | -3.48 | -17.97 | -6.56 | |
Free Cash Flow Margin | 19.66% | 0.46% | -14.40% | -13.89% | -77.76% | -30.92% | |
Free Cash Flow Per Share | 1.55 | 0.05 | -3.74 | -2.47 | -13.05 | -5.24 | |
Cash Interest Paid | - | - | 0.63 | 0 | 0.03 | 0.04 | |
Cash Income Tax Paid | 1.3 | 1.65 | 0.85 | 0.37 | 0.36 | 0.34 | |
Levered Free Cash Flow | 9.07 | -0.18 | 0.95 | -1.24 | -6.02 | 9.43 | |
Unlevered Free Cash Flow | 9.07 | -0.18 | 1.38 | -1.24 | -6.02 | 9.43 | |
Change in Net Working Capital | -4.93 | 5.19 | 0.1 | -0.87 | -1.05 | -13.86 | |