Net Income | -36.21 | -9.86 | -3.31 | 3.67 | -23.26 | |
Depreciation & Amortization | 29.07 | 26.79 | 23.27 | 22.33 | 21.71 | |
Other Amortization | 0.61 | 0.37 | 0.72 | 0.44 | 0.37 | |
Loss (Gain) From Sale of Assets | 4.49 | 4.22 | 3.52 | 1.06 | 1.89 | |
Asset Writedown & Restructuring Costs | 9.91 | -0.23 | -1.26 | 2.47 | 2.89 | |
Stock-Based Compensation | 3.61 | 4.24 | 4.33 | 4.11 | 2.5 | |
Other Operating Activities | 0.02 | -0.18 | -0.04 | -0.38 | -0.16 | |
Change in Accounts Receivable | 1.09 | 1.2 | -2.58 | -0.49 | -0.39 | |
Change in Inventory | -0.7 | -0.3 | -0.74 | -0.38 | 0.06 | |
Change in Accounts Payable | -1.94 | 2.21 | -0.56 | 4.69 | -1.29 | |
Change in Income Taxes | 0.01 | -0.16 | -0.07 | -0.06 | 0.06 | |
Change in Other Net Operating Assets | -2.38 | -0.79 | -13.72 | -1.3 | 4.74 | |
Operating Cash Flow | 7.56 | 27.5 | 9.56 | 36.17 | 9.12 | |
Operating Cash Flow Growth | -72.50% | 187.69% | -73.57% | 296.37% | -69.65% | |
Capital Expenditures | -28.77 | -52.04 | -33.89 | -18.78 | -11.78 | |
Divestitures | 2.05 | - | 1.58 | - | - | |
Other Investing Activities | - | 0.24 | - | 0.41 | 0.84 | |
Investing Cash Flow | -26.71 | -51.8 | -32.31 | -18.37 | -10.95 | |
Long-Term Debt Issued | 20.82 | 34.5 | 58.29 | - | 55.5 | |
Long-Term Debt Repaid | -2.44 | -2.39 | -34.84 | -23.48 | -55.39 | |
Net Debt Issued (Repaid) | 18.38 | 32.12 | 23.45 | -23.48 | 0.11 | |
Issuance of Common Stock | - | - | - | 0.1 | - | |
Repurchase of Common Stock | -0.19 | -5.63 | -0.36 | - | - | |
Other Financing Activities | -0.9 | -0.69 | -1.08 | - | -0.91 | |
Financing Cash Flow | 17.29 | 25.8 | 22.02 | -23.38 | -0.8 | |
Net Cash Flow | -1.86 | 1.49 | -0.73 | -5.59 | -2.62 | |
Free Cash Flow | -21.21 | -24.55 | -24.33 | 17.39 | -2.66 | |
Free Cash Flow Margin | -4.30% | -4.88% | -4.78% | 3.66% | -0.68% | |
Free Cash Flow Per Share | -0.47 | -0.54 | -0.53 | 0.38 | -0.06 | |
Cash Interest Paid | 7.5 | 3.98 | 1.5 | 1.4 | 2.5 | |
Cash Income Tax Paid | 0.03 | 0.16 | 0.12 | 0.11 | -0.07 | |
Levered Free Cash Flow | -8.12 | -19.18 | 36,788 | 26.65 | 0.6 | |
Unlevered Free Cash Flow | -3.49 | -16.55 | 36,789 | 27.51 | 2.2 | |
Change in Net Working Capital | 2.82 | -2.25 | 12.46 | -12.44 | 1.9 | |