Net Income | 33.94 | 23.24 | 21.37 | 20.58 | 20.01 |
Depreciation & Amortization | 32.63 | 30.41 | 28.61 | 30.43 | 31.99 |
Loss (Gain) From Sale of Assets | 0.01 | 0.38 | 0.08 | 0.21 | -0.04 |
Asset Writedown & Restructuring Costs | 2.1 | 1.27 | 2.92 | 1.16 | 0.61 |
Stock-Based Compensation | 2.83 | 1.36 | 1.19 | 0.88 | 1.13 |
Other Operating Activities | -5.8 | -2.96 | -0.07 | 0.09 | 2.95 |
Change in Accounts Receivable | -1.79 | 0.32 | -2.97 | 0.03 | -3.42 |
Change in Inventory | -1.41 | -5.5 | -13.21 | -0.37 | -4 |
Change in Accounts Payable | 10.04 | 10.35 | 0.45 | -2.64 | 10.1 |
Change in Income Taxes | 0.25 | 0.38 | -0.63 | 3 | 2.35 |
Change in Other Net Operating Assets | 0.96 | 5.37 | 1.97 | 0.51 | 4.81 |
Operating Cash Flow | 73.76 | 64.61 | 39.69 | 53.88 | 66.5 |
Operating Cash Flow Growth | 14.17% | 62.76% | -26.33% | -18.98% | 77.90% |
Capital Expenditures | -37.54 | -36.57 | -28.04 | -26.35 | -26.75 |
Sale of Property, Plant & Equipment | 0.04 | 0.11 | 0.02 | 0.09 | - |
Sale (Purchase) of Intangibles | -1.14 | -1.53 | -3.41 | -1.94 | -2.83 |
Other Investing Activities | 0.04 | 0.04 | 0.28 | 0.44 | 0.03 |
Investing Cash Flow | -38.6 | -37.95 | -31.14 | -27.76 | -29.56 |
Short-Term Debt Issued | 604.2 | 531.1 | 129 | 65.9 | - |
Long-Term Debt Issued | - | - | - | 35 | 236.1 |
Total Debt Issued | 604.2 | 531.1 | 129 | 100.9 | 236.1 |
Short-Term Debt Repaid | -604.2 | -531.1 | -129 | -65.9 | - |
Long-Term Debt Repaid | -11.3 | -10.78 | -10.72 | -14.14 | -244.06 |
Total Debt Repaid | -615.5 | -541.88 | -139.72 | -80.04 | -244.06 |
Net Debt Issued (Repaid) | -11.3 | -10.78 | -10.72 | 20.86 | -7.96 |
Repurchase of Common Stock | -1.45 | -0.49 | -0.4 | -0.34 | -0.34 |
Common Dividends Paid | -9.17 | -9.09 | -9.07 | -6.32 | -6.3 |
Other Financing Activities | -0.02 | - | - | -0.05 | -0.03 |
Financing Cash Flow | -44.63 | -20.35 | -20.19 | -30.98 | -14.63 |
Net Cash Flow | -9.47 | 6.3 | -11.64 | -4.86 | 22.32 |
Free Cash Flow | 36.22 | 28.04 | 11.66 | 27.53 | 39.75 |
Free Cash Flow Growth | 29.18% | 140.57% | -57.66% | -30.74% | 440.68% |
Free Cash Flow Margin | 2.92% | 2.46% | 1.07% | 2.61% | 3.83% |
Free Cash Flow Per Share | 1.57 | 1.23 | 0.51 | 1.21 | 1.76 |
Cash Interest Paid | 4.16 | 3.31 | 2.43 | 2.15 | 2.04 |
Cash Income Tax Paid | 13.58 | 5.05 | 7.01 | 6.75 | 3.31 |
Levered Free Cash Flow | 31.43 | 22.35 | 3.34 | 24.31 | 26 |
Unlevered Free Cash Flow | 34.04 | 24.41 | 4.82 | 25.72 | 27.28 |
Change in Net Working Capital | -6.53 | -10.13 | 14.19 | -4.31 | -6.02 |