Net Income | 5.89 | 95.7 | 85.99 | 72.47 | 15.46 | |
Depreciation & Amortization | 67.08 | 59.84 | 51.64 | 42.34 | 40.58 | |
Other Amortization | 3.31 | 3.51 | 3.53 | 2.77 | 2.59 | |
Loss (Gain) From Sale of Assets | 7.61 | 0.02 | 0.01 | -0.28 | 0.47 | |
Asset Writedown & Restructuring Costs | 73.2 | - | - | - | 10.47 | |
Stock-Based Compensation | 10.56 | 10.09 | 8.81 | 6.52 | 5.53 | |
Other Operating Activities | -16.91 | -8.18 | 1.04 | -12.52 | -9.91 | |
Change in Accounts Receivable | -3.72 | 23.36 | -4.38 | -30.49 | -0.71 | |
Change in Inventory | -0.47 | -18.7 | -63.99 | -43.46 | -1.29 | |
Change in Accounts Payable | -15.76 | 6.63 | 12.86 | 40.22 | -21.88 | |
Change in Unearned Revenue | -24.69 | -0.69 | 22.15 | 13.86 | 57.04 | |
Change in Other Net Operating Assets | -18.29 | -27.18 | -1.71 | -1.18 | 2.7 | |
Operating Cash Flow | 87.82 | 144.41 | 115.96 | 90.24 | 101.06 | |
Operating Cash Flow Growth | -39.19% | 24.54% | 28.50% | -10.70% | 1.85% | |
Capital Expenditures | -80.81 | -119.88 | -77.61 | -102.91 | -67.27 | |
Sale of Property, Plant & Equipment | 1.2 | 0.65 | 0.85 | 0.88 | 0.03 | |
Cash Acquisitions | - | - | -2.97 | -392.24 | -130.72 | |
Other Investing Activities | - | - | - | - | 3.25 | |
Investing Cash Flow | -79.61 | -119.22 | -79.73 | -494.27 | -194.71 | |
Long-Term Debt Issued | 45.69 | 8.07 | 0.23 | 418.3 | 34 | |
Long-Term Debt Repaid | -31.03 | -17.06 | -22.04 | -4.87 | -22.85 | |
Total Debt Repaid | -31.03 | -17.06 | -22.04 | -4.87 | -22.85 | |
Net Debt Issued (Repaid) | 14.67 | -9 | -21.81 | 413.42 | 11.15 | |
Repurchase of Common Stock | -7.61 | -5.23 | -3.59 | -3.32 | -8.99 | |
Common Dividends Paid | -11.09 | -10.62 | -10.16 | -9.7 | -9.26 | |
Other Financing Activities | -0.16 | - | - | -7.4 | - | |
Financing Cash Flow | -4.19 | -24.85 | -35.56 | 393.01 | -7.09 | |
Foreign Exchange Rate Adjustments | -0.61 | -0.15 | -2.03 | -0.39 | 1.61 | |
Net Cash Flow | 3.42 | 0.19 | -1.36 | -11.42 | -99.13 | |
Free Cash Flow | 7.01 | 24.54 | 38.35 | -12.67 | 33.78 | |
Free Cash Flow Growth | -71.44% | -36.02% | - | - | -53.53% | |
Free Cash Flow Margin | 0.42% | 1.47% | 2.18% | -0.84% | 2.87% | |
Free Cash Flow Per Share | 0.34 | 1.17 | 1.85 | -0.61 | 1.64 | |
Cash Interest Paid | 35.92 | 32.04 | 21.19 | 3.65 | 3.44 | |
Cash Income Tax Paid | 11.5 | 7.5 | 14.5 | 21.8 | 3.9 | |
Levered Free Cash Flow | 27.04 | 6.57 | 19.64 | -112.82 | -25 | |
Unlevered Free Cash Flow | 47.05 | 24.44 | 31.59 | -110.73 | -23.37 | |
Change in Net Working Capital | 36.56 | 17.33 | 31.91 | 111.34 | 24.03 | |