Net Income | 85.57 | 82.26 | 53.47 | -30.96 | -0.44 | |
Depreciation & Amortization | 109.98 | 110.6 | 126.22 | 88.49 | 76.68 | |
Other Amortization | 26.83 | 22.32 | 3.86 | 3.67 | 4.65 | |
Loss (Gain) From Sale of Assets | - | -4.8 | -4.72 | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | 63.58 | - | |
Loss (Gain) From Sale of Investments | - | - | 6.27 | - | - | |
Loss (Gain) on Equity Investments | -16.91 | -20.61 | -25.79 | -11.15 | -0.65 | |
Stock-Based Compensation | 1.33 | 1.28 | 0.87 | 1.37 | 1.25 | |
Other Operating Activities | -13.33 | 1.39 | -41.93 | -21.84 | -8.75 | |
Change in Accounts Receivable | 5.62 | -16.41 | 13.66 | -7.87 | 8.86 | |
Change in Inventory | -4.71 | -0.5 | 3.96 | -2.7 | 1.22 | |
Change in Accounts Payable | 3.31 | 4.5 | 6.64 | 3.21 | -4.12 | |
Change in Other Net Operating Assets | 12.85 | -5.63 | -12.2 | 12.15 | -33.82 | |
Operating Cash Flow | 210.52 | 174.41 | 130.31 | 97.94 | 44.88 | |
Operating Cash Flow Growth | 20.70% | 33.85% | 33.05% | 118.23% | -9.70% | |
Capital Expenditures | -41.4 | -191.96 | -45.77 | -3.54 | -2.26 | |
Sale of Property, Plant & Equipment | - | 20.72 | 38.76 | 4.53 | - | |
Cash Acquisitions | - | - | - | 17.48 | - | |
Investment in Securities | -90.25 | -36.56 | - | -4 | -17.35 | |
Other Investing Activities | 30.67 | 31.32 | 36.73 | 18.59 | 3.47 | |
Investing Cash Flow | -100.99 | -176.48 | 29.73 | 33.06 | -16.15 | |
Long-Term Debt Issued | 222.01 | 323.56 | 139.27 | 18 | 336 | |
Total Debt Issued | 222.01 | 323.56 | 139.27 | 18 | 336 | |
Long-Term Debt Repaid | -273.64 | -284.11 | -254.73 | -84.07 | -367.25 | |
Net Debt Issued (Repaid) | -51.63 | 39.45 | -115.46 | -66.07 | -31.25 | |
Repurchase of Common Stock | -57.06 | -48.74 | -5.49 | - | - | |
Common Dividends Paid | -14.25 | -7.33 | - | - | - | |
Other Financing Activities | -3.08 | 23.72 | -7.28 | -0.03 | -4.13 | |
Financing Cash Flow | -126.01 | 7.1 | -128.23 | -66.09 | -35.38 | |
Foreign Exchange Rate Adjustments | -1.97 | 0.02 | -2.84 | 0.05 | -0.21 | |
Net Cash Flow | -18.45 | 5.05 | 28.97 | 64.95 | -6.86 | |
Free Cash Flow | 169.12 | -17.55 | 84.54 | 94.4 | 42.62 | |
Free Cash Flow Growth | - | - | -10.45% | 121.52% | -8.22% | |
Free Cash Flow Margin | 29.84% | -3.19% | 17.84% | 23.22% | 12.82% | |
Free Cash Flow Per Share | 2.35 | -0.23 | 1.09 | 1.46 | 0.76 | |
Cash Interest Paid | 53.79 | 62.11 | 48.6 | 33.02 | 37.62 | |
Cash Income Tax Paid | 1.94 | 1.8 | 2.44 | 0.58 | 0.33 | |
Levered Free Cash Flow | 169.83 | -40.52 | 116.27 | 105.45 | 61.75 | |
Unlevered Free Cash Flow | 206.03 | 0.99 | 130.75 | 125.47 | 81.15 | |
Change in Net Working Capital | -19.51 | 20.31 | -14.47 | -1.25 | 20.61 | |