Net Income | 7.2 | 48.87 | 60.27 | 33.54 | 36.77 | |
Depreciation & Amortization | 38.59 | 22.79 | 21.22 | 20.42 | 20.53 | |
Other Amortization | 1.92 | 0.31 | 0.44 | 0.46 | 0.4 | |
Loss (Gain) From Sale of Assets | 0.2 | -0.2 | -0.67 | -1.38 | 0 | |
Asset Writedown & Restructuring Costs | 22.02 | - | - | - | - | |
Stock-Based Compensation | 1.66 | 6.67 | 7.44 | 3.2 | 3.53 | |
Other Operating Activities | -1.89 | 1.98 | 3.59 | 1.42 | 1.03 | |
Change in Accounts Receivable | 26.82 | 2.66 | -23.63 | -15.27 | -11.59 | |
Change in Inventory | 6.23 | 2.63 | 7.96 | -24.89 | -7.87 | |
Change in Accounts Payable | -22.93 | 0.31 | -2.59 | 28.09 | 4.66 | |
Change in Other Net Operating Assets | -0.53 | 0.15 | -1.41 | -0.68 | -0.97 | |
Operating Cash Flow | 79.29 | 86.17 | 72.62 | 44.91 | 46.51 | |
Operating Cash Flow Growth | -7.98% | 18.66% | 61.69% | -3.43% | -14.39% | |
Capital Expenditures | -24.44 | -22.86 | -24.29 | -17.87 | -13.42 | |
Sale of Property, Plant & Equipment | 0.24 | 0.26 | 1.54 | 3.34 | 0 | |
Cash Acquisitions | -348.31 | -0.16 | -27.63 | -35.76 | -63.33 | |
Other Investing Activities | - | - | - | - | 1.2 | |
Investing Cash Flow | -372.51 | -22.76 | -50.38 | -50.29 | -75.55 | |
Long-Term Debt Issued | 866.4 | 740 | 1,264 | 886.6 | - | |
Long-Term Debt Repaid | -542.99 | -776.54 | -1,262 | -874 | - | |
Net Debt Issued (Repaid) | 323.41 | -36.54 | 2.5 | 12.6 | - | |
Issuance of Common Stock | 3.34 | 2.34 | 2.32 | 3.79 | 1.73 | |
Repurchase of Common Stock | -2.05 | -2.07 | -0.45 | -0.89 | -0.62 | |
Common Dividends Paid | -20.43 | -20.24 | -19.8 | -19.6 | -19.43 | |
Other Financing Activities | -9.17 | - | -0.89 | -1.1 | - | |
Financing Cash Flow | 295.1 | -56.52 | -16.32 | -5.19 | -18.32 | |
Foreign Exchange Rate Adjustments | 0.05 | 0.25 | -0.44 | -0.08 | 0.14 | |
Net Cash Flow | 1.93 | 7.15 | 5.48 | -10.65 | -47.23 | |
Free Cash Flow | 54.86 | 63.32 | 48.33 | 27.05 | 33.09 | |
Free Cash Flow Growth | -13.36% | 31.01% | 78.69% | -18.25% | -24.85% | |
Free Cash Flow Margin | 6.56% | 7.79% | 5.37% | 3.55% | 6.48% | |
Free Cash Flow Per Share | 1.47 | 1.71 | 1.31 | 0.74 | 0.92 | |
Cash Interest Paid | 31.65 | 5.98 | 4.57 | 4.28 | 4.51 | |
Cash Income Tax Paid | 13.04 | 13.45 | 13.02 | 10.94 | 5.36 | |
Levered Free Cash Flow | 32.85 | 53.45 | 27.3 | 16.03 | 5.51 | |
Unlevered Free Cash Flow | 50.2 | 57.1 | 30.44 | 18.2 | 8.04 | |
Change in Net Working Capital | 13.84 | -9.24 | 27.4 | 18.07 | 28.59 | |