Net Income | 55.8 | 39.2 | -123.6 | 11 | -19.1 | |
Depreciation & Amortization | 62.9 | 59.8 | 63.7 | 46.9 | 37.5 | |
Other Amortization | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | |
Loss (Gain) From Sale of Assets | - | - | -0.9 | 0.2 | - | |
Asset Writedown & Restructuring Costs | - | - | 171.9 | 1.9 | - | |
Stock-Based Compensation | 10.9 | 11.5 | 8.5 | 7.1 | 6 | |
Other Operating Activities | -54.5 | 3.3 | -8.9 | 4.5 | 8.9 | |
Change in Accounts Receivable | 9 | -9.3 | -36.4 | -5.2 | -37.7 | |
Change in Inventory | 21.4 | -46.7 | -42 | -68.3 | 8.3 | |
Change in Accounts Payable | -39.1 | -28.5 | 40.4 | 62.9 | -20.1 | |
Change in Other Net Operating Assets | -18.6 | 32.4 | 2.8 | 13.7 | -20.4 | |
Operating Cash Flow | 49.2 | 63 | 76.9 | 76.2 | -35.1 | |
Operating Cash Flow Growth | -21.91% | -18.07% | 0.92% | - | - | |
Capital Expenditures | -45.7 | -77.4 | -61.8 | -40.4 | -26.3 | |
Sale of Property, Plant & Equipment | 4.8 | 5.6 | 1.5 | 0.3 | 0.5 | |
Cash Acquisitions | - | - | 2.3 | -186.2 | - | |
Other Investing Activities | 0.5 | - | - | - | - | |
Investing Cash Flow | -40.4 | -71.8 | -58 | -226.3 | -25.8 | |
Long-Term Debt Issued | 347.3 | 3.8 | - | 100 | - | |
Long-Term Debt Repaid | -320 | -20 | -25.1 | -4.9 | -2.9 | |
Net Debt Issued (Repaid) | 27.3 | -16.2 | -25.1 | 95.1 | -2.9 | |
Issuance of Common Stock | - | 0.3 | 0.1 | 5.8 | 0.1 | |
Repurchase of Common Stock | -5.7 | -5.5 | -3 | - | -12 | |
Other Financing Activities | -14.9 | - | -1.9 | - | - | |
Financing Cash Flow | 6.7 | -21.4 | -29.9 | 100.9 | -14.8 | |
Foreign Exchange Rate Adjustments | -1.9 | 0.2 | - | -4.1 | 5.1 | |
Net Cash Flow | 13.6 | -30 | -11 | -53.3 | -70.6 | |
Free Cash Flow | 3.5 | -14.4 | 15.1 | 35.8 | -61.4 | |
Free Cash Flow Growth | - | - | -57.82% | - | - | |
Free Cash Flow Margin | 0.16% | -0.65% | 0.74% | 2.08% | -4.25% | |
Free Cash Flow Per Share | 0.10 | -0.40 | 0.43 | 1.01 | -1.77 | |
Cash Interest Paid | 36.6 | 34 | 30.8 | 28.9 | 28.8 | |
Cash Income Tax Paid | 12.9 | 10.1 | 7.3 | -3.7 | 13.6 | |
Levered Free Cash Flow | 42.79 | -16.44 | 2.3 | -16.71 | -49.03 | |
Unlevered Free Cash Flow | 66.2 | 4.26 | 21.53 | 0.79 | -31.4 | |
Change in Net Working Capital | 0.9 | 57.7 | 39 | 42.5 | 76.1 | |