Net Income | -28.69 | -19.39 | -17.78 | 10.74 | 12.81 | |
Depreciation & Amortization | 45.44 | 45.26 | 35.56 | 27.4 | 3.49 | |
Other Amortization | 0.16 | 0.15 | 0.15 | 0.37 | 18.7 | |
Asset Writedown & Restructuring Costs | 9.23 | 2.22 | 8.35 | - | - | |
Stock-Based Compensation | 18.11 | 18.72 | 17.73 | 4.46 | 3.52 | |
Other Operating Activities | -1.38 | 9.24 | -10.76 | -14.67 | -4.04 | |
Change in Accounts Receivable | 3.69 | -4.93 | -1.49 | -3.99 | -2.37 | |
Change in Accounts Payable | 0.65 | 1.43 | 1.97 | 3.88 | 21.98 | |
Change in Income Taxes | 1.28 | -0.74 | 0.25 | 4.84 | -4.9 | |
Change in Other Net Operating Assets | -2.76 | -0.23 | -0.59 | 0.86 | -0.79 | |
Operating Cash Flow | 45.74 | 51.72 | 33.38 | 33.88 | 48.4 | |
Operating Cash Flow Growth | -11.57% | 54.94% | -1.45% | -30.01% | 34.12% | |
Capital Expenditures | -3.98 | -6.34 | -11.98 | -2.01 | -1.85 | |
Cash Acquisitions | -3.4 | - | -70.37 | - | - | |
Sale (Purchase) of Intangibles | -18.62 | -26.14 | -21.4 | -46.89 | -25.16 | |
Other Investing Activities | -0.29 | 0.16 | 1.4 | -8.04 | - | |
Investing Cash Flow | -26.29 | -32.31 | -102.35 | -56.94 | -27 | |
Long-Term Debt Repaid | -8.3 | -4.82 | -5 | - | - | |
Net Debt Issued (Repaid) | -8.3 | -4.82 | -5 | - | - | |
Issuance of Common Stock | 0.29 | 3.13 | 1.49 | 2.41 | 0.99 | |
Repurchase of Common Stock | -33.91 | -18.49 | -4.27 | - | -2.54 | |
Other Financing Activities | - | - | -1.79 | 184.48 | -2.09 | |
Financing Cash Flow | -41.91 | -20.18 | -9.57 | 186.89 | -3.64 | |
Foreign Exchange Rate Adjustments | -0.64 | -0.35 | -0.97 | 0.74 | 0.14 | |
Net Cash Flow | -23.11 | -1.11 | -79.5 | 164.58 | 17.91 | |
Free Cash Flow | 41.76 | 45.39 | 21.41 | 31.87 | 46.55 | |
Free Cash Flow Growth | -7.99% | 112.05% | -32.83% | -31.55% | 46.43% | |
Free Cash Flow Margin | 14.43% | 14.60% | 7.37% | 11.09% | 17.25% | |
Free Cash Flow Per Share | 0.32 | 0.34 | 0.17 | 0.26 | 0.45 | |
Cash Interest Paid | 0.17 | 0.19 | 0.15 | 0.13 | 0.05 | |
Cash Income Tax Paid | 1.64 | 6.11 | 1.88 | -4.32 | 7.02 | |
Levered Free Cash Flow | 44.94 | 42.67 | -3.39 | -20.09 | 29.76 | |
Unlevered Free Cash Flow | 44.77 | 42.52 | -3.53 | -20.31 | 29.84 | |
Change in Net Working Capital | -8.3 | -12.19 | 14.03 | 3.32 | -12.11 | |