Net Income | 11.93 | 33.06 | 82.5 | 88.34 | 56.98 | 38.5 | |
Depreciation & Amortization | 73.92 | 60.33 | 42.87 | 40.11 | 42.73 | 47.23 | |
Other Amortization | 3.47 | 3.47 | - | - | - | - | |
Loss (Gain) From Sale of Assets | -5.22 | -5.22 | 0.28 | 0.11 | 3.04 | - | |
Stock-Based Compensation | 3.27 | 2.95 | 2.52 | 2.29 | 1.97 | 0.88 | |
Other Operating Activities | -11.26 | -17.35 | 6.68 | 4 | 3.91 | 1.5 | |
Change in Accounts Receivable | 13.16 | 0.97 | 6.97 | 6.95 | -19.02 | -5.77 | |
Change in Inventory | 33.64 | 33.48 | 30.02 | -32.04 | -31.38 | 6.12 | |
Change in Accounts Payable | -33.33 | -35.82 | -11.61 | -3.05 | 7.1 | 15.92 | |
Change in Income Taxes | 3.79 | 9.14 | -9.01 | -5.19 | -0.38 | 0.24 | |
Change in Other Net Operating Assets | -20.91 | 3.8 | -4.16 | -3.55 | 13.64 | -3.82 | |
Operating Cash Flow | 72.45 | 88.81 | 147.05 | 97.97 | 78.59 | 100.8 | |
Operating Cash Flow Growth | -50.97% | -39.61% | 50.11% | 24.66% | -22.03% | 4.59% | |
Capital Expenditures | -39.13 | -37.09 | -37.39 | -33.12 | -24.01 | -25.73 | |
Sale of Property, Plant & Equipment | 15.18 | 15.05 | 0.25 | 0.16 | 5.3 | 0.5 | |
Cash Acquisitions | -398.55 | -398.55 | -91.3 | - | - | - | |
Investing Cash Flow | -422.5 | -420.59 | -128.44 | -32.96 | -18.71 | -25.22 | |
Long-Term Debt Issued | - | 785 | 102 | 70.5 | - | 114.5 | |
Long-Term Debt Repaid | - | -379.96 | -102.57 | -97.25 | -65.68 | -155.03 | |
Net Debt Issued (Repaid) | 397.45 | 405.04 | -0.57 | -26.75 | -65.68 | -40.53 | |
Issuance of Common Stock | 0.39 | 0.57 | 1.22 | 0.69 | 16.27 | 3.63 | |
Repurchase of Common Stock | -5.1 | -1.19 | -6.16 | -8.01 | -11.67 | -7.69 | |
Common Dividends Paid | -13.14 | -11.97 | -10.64 | -10.6 | -10.78 | -10.53 | |
Other Financing Activities | -7.3 | -7.3 | - | -1.21 | - | - | |
Financing Cash Flow | 372.3 | 385.16 | -16.15 | -45.88 | -71.86 | -55.12 | |
Foreign Exchange Rate Adjustments | -11.2 | -8.85 | 0.92 | -4.09 | 0.42 | 0.3 | |
Net Cash Flow | 11.05 | 44.52 | 3.38 | 15.03 | -11.56 | 20.75 | |
Free Cash Flow | 33.32 | 51.73 | 109.66 | 64.84 | 54.58 | 75.07 | |
Free Cash Flow Growth | -69.26% | -52.83% | 69.12% | 18.80% | -27.30% | 5.01% | |
Free Cash Flow Margin | 2.32% | 4.05% | 9.70% | 5.31% | 5.09% | 8.82% | |
Free Cash Flow Per Share | 0.83 | 1.41 | 3.32 | 1.95 | 1.63 | 2.29 | |
Cash Interest Paid | 10.91 | 10.91 | 5.74 | 1.98 | 1.99 | 4.72 | |
Cash Income Tax Paid | 14.79 | 14.79 | 19.76 | 24.18 | 21.78 | 11.77 | |
Levered Free Cash Flow | -147.84 | -132.82 | 79.86 | 46.79 | 49.63 | 71.33 | |
Unlevered Free Cash Flow | -130.24 | -123.42 | 84.95 | 48.39 | 51.21 | 74.6 | |
Change in Net Working Capital | 200.97 | 188.83 | -4.45 | 34.48 | 26.43 | -16.85 | |