Net Income | 63.49 | 58.29 | 20.35 | 16.26 | 29.83 | |
Depreciation & Amortization | 14.07 | 13.24 | 11.76 | 11.04 | 9.6 | |
Loss (Gain) From Sale of Assets | 0.13 | -0.25 | -0.05 | -0.04 | 0.02 | |
Stock-Based Compensation | 3.03 | 1.18 | 0.94 | 0.2 | 0.19 | |
Provision & Write-off of Bad Debts | 0.33 | 0.2 | 0.17 | -0.14 | 0.2 | |
Other Operating Activities | -1.17 | -2.18 | 1.06 | 1.01 | 0.75 | |
Change in Accounts Receivable | -28.15 | -105.6 | -24.35 | -12.72 | 27.38 | |
Change in Inventory | 2.18 | -30.42 | -40.75 | -32.07 | 5.47 | |
Change in Accounts Payable | -45.43 | 64.94 | 4.49 | 33.94 | -10.88 | |
Change in Income Taxes | -0.32 | 0.45 | 0.93 | -0.12 | 1.38 | |
Change in Other Net Operating Assets | 8.71 | 11.11 | 6.29 | -2.09 | -3.22 | |
Operating Cash Flow | 16.87 | 10.96 | -19.16 | 15.27 | 60.71 | |
Operating Cash Flow Growth | 53.88% | - | - | -74.85% | 72.80% | |
Capital Expenditures | -15.35 | -12.1 | -28.94 | -9.15 | -17.5 | |
Sale of Property, Plant & Equipment | 0.06 | 0.4 | 0.01 | 0.09 | 0.28 | |
Cash Acquisitions | 0.02 | -17.38 | - | - | - | |
Investing Cash Flow | -15.27 | -29.08 | -28.93 | -9.06 | -17.22 | |
Long-Term Debt Issued | 5 | 15 | 45 | - | - | |
Long-Term Debt Repaid | - | - | -0.02 | -0.02 | -5.42 | |
Net Debt Issued (Repaid) | 5 | 15 | 44.99 | -0.02 | -5.42 | |
Repurchase of Common Stock | -2.9 | - | - | - | - | |
Common Dividends Paid | -8.72 | -8.25 | -8.22 | -8.22 | -8.21 | |
Financing Cash Flow | -6.62 | 6.75 | 36.77 | -8.24 | -13.63 | |
Foreign Exchange Rate Adjustments | -0.55 | 1.12 | -2.86 | -1.16 | 1.6 | |
Net Cash Flow | -5.57 | -10.24 | -14.18 | -3.19 | 31.45 | |
Free Cash Flow | 1.52 | -1.13 | -48.09 | 6.12 | 43.21 | |
Free Cash Flow Growth | - | - | - | -85.84% | 143.55% | |
Free Cash Flow Margin | 0.12% | -0.10% | -5.67% | 0.85% | 6.63% | |
Free Cash Flow Per Share | 0.13 | -0.10 | -4.21 | 0.54 | 3.79 | |
Cash Interest Paid | 9.71 | 8.09 | 3.33 | 1.57 | 2.05 | |
Cash Income Tax Paid | 23.7 | 18.05 | 1.81 | 5.89 | 6.72 | |
Levered Free Cash Flow | -13.3 | -19.78 | -51.89 | 6.42 | 35.06 | |
Unlevered Free Cash Flow | -7.16 | -14.55 | -49.78 | 7.26 | 35.82 | |
Change in Net Working Capital | 61.71 | 66.11 | 52.04 | 9.58 | -19.38 | |