| Net Income | -95.72 | -39.43 | 20.46 | -1.1 |
| Depreciation & Amortization | 5.7 | 4.97 | 4.52 | 6.12 |
| Other Amortization | - | 5.67 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 |
| Asset Writedown & Restructuring Costs | - | - | - | 1.55 |
| Stock-Based Compensation | 3.7 | - | - | - |
| Other Operating Activities | 53.01 | -6.21 | -12.93 | 6.19 |
| Change in Accounts Receivable | 33.37 | -0.68 | 25.35 | -46.25 |
| Change in Inventory | 25.25 | 54.73 | -20 | -57.39 |
| Change in Accounts Payable | -17.68 | -23.65 | -1.82 | 54.79 |
| Change in Unearned Revenue | -5.74 | 6.97 | 7.78 | 3.43 |
| Change in Other Net Operating Assets | -2.76 | -1.63 | -16.55 | 19.1 |
| Operating Cash Flow | 0.79 | -2.36 | -5.27 | -21.9 |
| Capital Expenditures | -1.28 | -0.39 | -0.83 | -1.19 |
| Cash Acquisitions | - | 10.38 | -6 | - |
| Divestitures | 20 | - | - | - |
| Sale (Purchase) of Intangibles | -8.47 | -4.43 | -1.03 | - |
| Other Investing Activities | -5.94 | 13.78 | -7.92 | - |
| Investing Cash Flow | 4.31 | 19.33 | -15.78 | -1.19 |
| Long-Term Debt Issued | 17 | 127.1 | 63.87 | 58.78 |
| Long-Term Debt Repaid | -38.19 | -80.49 | -52.52 | -33.32 |
| Net Debt Issued (Repaid) | -21.19 | 46.61 | 11.35 | 25.46 |
| Repurchase of Common Stock | -0.34 | - | - | - |
| Other Financing Activities | -1.1 | -2.17 | - | - |
| Financing Cash Flow | -22.63 | 44.44 | 11.35 | 25.46 |
| Foreign Exchange Rate Adjustments | 1.07 | 1.06 | -1.5 | 0.33 |
| Net Cash Flow | -16.47 | 62.47 | -11.2 | 2.69 |
| Free Cash Flow | -0.5 | -2.75 | -6.1 | -23.1 |
| Free Cash Flow Margin | -0.19% | -0.67% | -1.04% | -5.15% |
| Free Cash Flow Per Share | -0.01 | -0.06 | -0.14 | -0.54 |
| Cash Interest Paid | 5.39 | 5.22 | - | - |
| Cash Income Tax Paid | -1.4 | -0.91 | -0.97 | 6.42 |
| Levered Free Cash Flow | 4.11 | 47.56 | - | - |
| Unlevered Free Cash Flow | 10.59 | 50.47 | - | - |
| Change in Net Working Capital | -32.54 | -55 | - | - |