Net Income | 48.38 | 49.82 | 27.13 | 19.6 | 15.41 | 7.8 | |
Depreciation & Amortization | 2.21 | 2.16 | 1.93 | 1.77 | 1.7 | 1.5 | |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.85 | |
Loss (Gain) From Sale of Investments | -0.07 | -0.06 | 0.08 | 0.43 | 0.01 | - | |
Stock-Based Compensation | 1.88 | 1.73 | 1.46 | 1.65 | 0.44 | 0.58 | |
Provision & Write-off of Bad Debts | -0.08 | -0.1 | -0.11 | 0.02 | -0.1 | 0.24 | |
Other Operating Activities | -2.31 | -1.05 | -3.73 | -2.93 | 0.26 | 0.58 | |
Change in Accounts Receivable | 4.17 | -5.73 | 3.26 | -1.15 | -5.05 | 2.8 | |
Change in Inventory | 2.17 | -3.26 | 1.88 | -19.27 | 8.79 | -6.79 | |
Change in Accounts Payable | -3.68 | 2.69 | -6.58 | 8.76 | 1.89 | 1.93 | |
Change in Income Taxes | -0.84 | 0 | -0.08 | - | - | - | |
Change in Other Net Operating Assets | 0.36 | -0.84 | -0.53 | -0.53 | -0.36 | -0.17 | |
Operating Cash Flow | 52.2 | 45.37 | 24.7 | 8.33 | 22.99 | 10.31 | |
Operating Cash Flow Growth | 23.39% | 83.68% | 196.45% | -63.75% | 123.07% | 19.09% | |
Capital Expenditures | -2.73 | -1.59 | -2.96 | -1.48 | -1.01 | -1.62 | |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | |
Investment in Securities | 18.75 | -1.56 | -25.34 | -0.08 | -5.42 | - | |
Investing Cash Flow | 16.02 | -3.15 | -28.26 | -1.56 | -6.43 | -1.62 | |
Long-Term Debt Issued | - | - | - | - | - | 3.9 | |
Net Debt Issued (Repaid) | - | - | - | - | - | 3.9 | |
Issuance of Common Stock | 0.48 | 0.43 | 0.09 | 0.16 | - | 0.08 | |
Repurchase of Common Stock | -18.01 | - | - | - | - | -2.45 | |
Common Dividends Paid | -11.99 | -13.26 | -2.3 | - | - | - | |
Financing Cash Flow | -29.51 | -12.83 | -2.21 | 0.16 | - | 1.53 | |
Net Cash Flow | 38.71 | 29.39 | -5.78 | 6.92 | 16.56 | 10.22 | |
Free Cash Flow | 49.47 | 43.77 | 21.74 | 6.85 | 21.98 | 8.69 | |
Free Cash Flow Growth | 25.32% | 101.37% | 217.34% | -68.84% | 152.93% | 30.38% | |
Free Cash Flow Margin | 26.52% | 23.18% | 12.79% | 4.77% | 19.28% | 8.57% | |
Free Cash Flow Per Share | 1.33 | 1.18 | 0.59 | 0.19 | 0.60 | 0.23 | |
Cash Interest Paid | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | |
Cash Income Tax Paid | 10.22 | 9.33 | 8.81 | 2.17 | 1.97 | 0.75 | |
Levered Free Cash Flow | 40.47 | 33.1 | 20.53 | 5.28 | 18.72 | 7.35 | |
Unlevered Free Cash Flow | 40.47 | 33.1 | 20.53 | 5.28 | 18.72 | 7.36 | |
Change in Net Working Capital | -5.87 | 3.89 | -1.42 | 8.79 | -6.44 | 0.94 | |