Net Income | 67.18 | 52.18 | -45.79 | -424.78 | 132.59 | 105.97 | |
Depreciation & Amortization | 19.88 | 18.97 | 17.59 | 13.13 | 7.66 | 5.9 | |
Other Amortization | 0.93 | 1.04 | 1.21 | 1.95 | 0.05 | 0.06 | |
Asset Writedown & Restructuring Costs | 7.54 | 7.54 | 30.22 | 398.14 | - | - | |
Stock-Based Compensation | 52.68 | 16.63 | 2.84 | 0.19 | - | - | |
Other Operating Activities | 61.15 | 31.19 | -3.15 | -2.34 | 30.37 | 40.76 | |
Change in Accounts Receivable | -233.73 | -173.41 | -4.58 | 58.08 | -6.62 | -71.23 | |
Change in Inventory | -0.14 | 0.54 | 0.14 | -0.72 | -1.09 | -0.83 | |
Change in Accounts Payable | 2.04 | -10.72 | -2.25 | 9.69 | 6.27 | 6.23 | |
Change in Income Taxes | 43.72 | 25.99 | - | - | - | - | |
Change in Other Net Operating Assets | 49.82 | 53.2 | 5.03 | -2.73 | 4.2 | -0.19 | |
Operating Cash Flow | 71.07 | 23.15 | 1.26 | 50.61 | 173.43 | 86.67 | |
Operating Cash Flow Growth | 2083.05% | 1742.79% | -97.52% | -70.82% | 100.10% | 614.84% | |
Capital Expenditures | -1.63 | -2.3 | -9.5 | -14.63 | -36.93 | -61.19 | |
Cash Acquisitions | - | - | -0.7 | 12.72 | - | - | |
Divestitures | -0.36 | -0.36 | -1.04 | -2.42 | -0.05 | - | |
Investing Cash Flow | -2 | -2.67 | -11.24 | -4.34 | -36.98 | -61.19 | |
Short-Term Debt Issued | - | 2.26 | 2.34 | 2.62 | - | 1 | |
Long-Term Debt Issued | - | 7.01 | 21.86 | 0.82 | 19.61 | 57.17 | |
Total Debt Issued | 10.38 | 9.28 | 24.2 | 3.44 | 19.61 | 58.17 | |
Short-Term Debt Repaid | - | -2.08 | -1.59 | -0.07 | -0.86 | -2.67 | |
Long-Term Debt Repaid | - | -14.6 | -19.96 | -8.96 | -21.97 | -14.24 | |
Total Debt Repaid | -14.19 | -16.68 | -21.56 | -9.03 | -22.84 | -16.91 | |
Net Debt Issued (Repaid) | -3.81 | -7.4 | 2.65 | -5.59 | -3.22 | 41.27 | |
Issuance of Common Stock | 5.73 | 14.93 | 0.3 | 9.28 | 21.75 | 10.03 | |
Common Dividends Paid | -6.88 | - | - | -16.88 | -111.69 | -45.63 | |
Other Financing Activities | -6.44 | -6.44 | -5.21 | -34.94 | -32.69 | -13.63 | |
Financing Cash Flow | -11.41 | 1.09 | -2.27 | -48.13 | -125.85 | -7.97 | |
Net Cash Flow | 57.66 | 21.58 | -12.25 | -1.86 | 10.6 | 17.51 | |
Free Cash Flow | 69.43 | 20.85 | -8.24 | 35.97 | 136.51 | 25.48 | |
Free Cash Flow Growth | - | - | - | -73.65% | 435.68% | - | |
Free Cash Flow Margin | 11.12% | 4.34% | -3.33% | 16.41% | 41.17% | 9.30% | |
Free Cash Flow Per Share | 12.35 | 3.88 | -1.87 | 8.50 | 34.54 | 6.45 | |
Cash Interest Paid | 4.5 | 3.47 | 1.64 | 4.62 | 4.1 | 3.25 | |
Cash Income Tax Paid | 4.1 | 0.8 | 0.85 | 8.23 | 0.34 | 0.18 | |
Levered Free Cash Flow | 46.11 | 2.8 | 0.47 | 53.4 | 81.1 | -33.15 | |
Unlevered Free Cash Flow | 58.68 | 14.21 | 9.46 | 59.26 | 84.92 | -29.19 | |
Change in Net Working Capital | 142.53 | 105.16 | 0.66 | -63.43 | -5.55 | 69.64 | |