Net Income | 18.01 | 20.76 | 23.62 | 26.2 | 19.91 | |
Depreciation & Amortization | 1.26 | 1.1 | 1.1 | 1.02 | 0.87 | |
Stock-Based Compensation | 0.05 | 0.29 | 0.16 | 0.51 | 1.45 | |
Provision & Write-off of Bad Debts | -0.26 | 0.01 | -0.3 | 0.29 | -0.3 | |
Other Operating Activities | 0.84 | 2.25 | -0.74 | 0.8 | -0.11 | |
Change in Accounts Receivable | 1.23 | 2.18 | 3.4 | -0.94 | -2.68 | |
Change in Inventory | 0.83 | 1.23 | -2.58 | -4.18 | -0.44 | |
Change in Accounts Payable | 0.57 | -0.21 | -1 | 0.89 | 0.08 | |
Change in Other Net Operating Assets | -1.68 | -4.2 | -8.41 | 0.58 | 0.53 | |
Operating Cash Flow | 20.86 | 23.42 | 15.25 | 25.15 | 19.31 | |
Operating Cash Flow Growth | -10.95% | 53.63% | -39.38% | 30.24% | 20.38% | |
Capital Expenditures | -2.01 | -1.64 | -0.94 | -0.97 | -0.56 | |
Investing Cash Flow | -2.01 | -1.64 | -0.94 | -0.97 | -0.56 | |
Common Dividends Paid | -13.53 | -13.12 | -9.49 | -14.87 | -11.31 | |
Financing Cash Flow | -13.53 | -13.12 | -9.49 | -14.87 | -11.31 | |
Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.03 | -0.03 | 0.1 | |
Net Cash Flow | 5.34 | 8.65 | 4.79 | 9.28 | 7.54 | |
Free Cash Flow | 18.85 | 21.78 | 14.3 | 24.18 | 18.75 | |
Free Cash Flow Growth | -13.45% | 52.26% | -40.84% | 28.98% | 26.52% | |
Free Cash Flow Margin | 18.54% | 19.54% | 11.40% | 18.60% | 17.72% | |
Free Cash Flow Per Share | 1.87 | 2.16 | 1.42 | 2.40 | 1.86 | |
Cash Interest Paid | - | - | - | - | 0.11 | |
Cash Income Tax Paid | 5.54 | 6.06 | 8.68 | 9.6 | 6.44 | |
Levered Free Cash Flow | 13.79 | 15.78 | 20 | 18.16 | 16.4 | |
Unlevered Free Cash Flow | 13.79 | 15.78 | 20 | 18.16 | 16.42 | |
Change in Net Working Capital | -1.01 | 0.09 | -0.3 | 4.31 | 1.99 | |