Net Income | -430.3 | -5.4 | 211.6 | 118.1 | 181.4 | |
Depreciation & Amortization | 108.3 | 122.8 | 108.8 | 109.9 | 100.2 | |
Asset Writedown & Restructuring Costs | 588 | 192.2 | 13.8 | 16.2 | 1.7 | |
Loss (Gain) From Sale of Investments | 11.4 | -19.3 | - | - | - | |
Stock-Based Compensation | 11.9 | 10.6 | 16.1 | 12.3 | 8.4 | |
Other Operating Activities | -101.2 | 88.9 | 43.4 | 31.1 | 55.9 | |
Change in Accounts Receivable | 38.2 | 42.7 | -42.1 | -13.8 | 2.8 | |
Change in Inventory | 86.2 | -75.6 | -63.7 | -55.8 | 22.3 | |
Change in Accounts Payable | -63.4 | -14.6 | 42.7 | 14.8 | 9.4 | |
Change in Income Taxes | -13.8 | 6.4 | 4.9 | -6.2 | -9.6 | |
Change in Other Net Operating Assets | -106.7 | -143.6 | -22.1 | 66.7 | -20.1 | |
Operating Cash Flow | 128.6 | 205.1 | 313.4 | 293.3 | 352.4 | |
Operating Cash Flow Growth | -37.30% | -34.56% | 6.85% | -16.77% | 27.82% | |
Capital Expenditures | -77.6 | -109.8 | -142.5 | -103.8 | -82.1 | |
Cash Acquisitions | - | - | -344.5 | - | - | |
Investment in Securities | -0.3 | 29.1 | -77.4 | -35.3 | - | |
Other Investing Activities | -1.6 | 3.4 | 12.5 | 0.5 | -4.7 | |
Investing Cash Flow | -79.5 | -77.3 | -551.9 | -138.6 | -110.6 | |
Long-Term Debt Issued | 404.5 | 376.3 | 1,165 | - | 919.2 | |
Total Debt Issued | 404.5 | 376.3 | 1,165 | - | 919.2 | |
Long-Term Debt Repaid | -471.6 | -383.6 | -965.7 | -26 | -870.8 | |
Net Debt Issued (Repaid) | -67.1 | -7.3 | 199 | -26 | 48.4 | |
Issuance of Common Stock | - | 4.7 | 4.1 | 4.7 | 3.6 | |
Repurchase of Common Stock | -3.1 | -96.9 | -147.4 | -111.8 | -91.2 | |
Other Financing Activities | - | -0.4 | -7.6 | - | -11 | |
Financing Cash Flow | -70.2 | -99.9 | 48.1 | -133.1 | -50.2 | |
Foreign Exchange Rate Adjustments | -4.2 | -0.3 | -6 | -1.7 | 2.2 | |
Net Cash Flow | -25.3 | 27.6 | -196.4 | 19.9 | 193.8 | |
Free Cash Flow | 51 | 95.3 | 170.9 | 189.5 | 270.3 | |
Free Cash Flow Growth | -46.48% | -44.24% | -9.81% | -29.89% | 67.99% | |
Free Cash Flow Margin | 3.63% | 5.63% | 10.24% | 13.62% | 22.23% | |
Free Cash Flow Per Share | 1.40 | 2.61 | 4.44 | 4.73 | 6.51 | |
Cash Interest Paid | 85.4 | 82.7 | 54.8 | 47.5 | 39.6 | |
Cash Income Tax Paid | 26.9 | 29.7 | 54.8 | 53.7 | 46.6 | |
Levered Free Cash Flow | 211.51 | 155.83 | 54.88 | 150.41 | 221.25 | |
Unlevered Free Cash Flow | 272.64 | 214.14 | 93.5 | 182.73 | 250.69 | |
Change in Net Working Capital | -63.6 | -17.6 | 102.9 | 27.8 | -41 | |