Net Income | 147.47 | 97.4 | 25.94 | -49.31 | -496.75 | |
Depreciation & Amortization | 103.44 | 104.96 | 120.97 | 139.72 | 161.02 | |
Loss (Gain) From Sale of Assets | 0.5 | -1.01 | -1.08 | 0.77 | 1.52 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 438.33 | |
Stock-Based Compensation | 12.81 | 12.06 | 10.37 | 11.01 | 8.68 | |
Other Operating Activities | -10.02 | -24.42 | -0.75 | 23.45 | -1.16 | |
Change in Accounts Receivable | -8 | -83.08 | -50.73 | 41.1 | 125.54 | |
Change in Inventory | -13.09 | -25.42 | -30.69 | 7.31 | 26.47 | |
Change in Other Net Operating Assets | -29.9 | 129.46 | 46.86 | 51.26 | -139.84 | |
Operating Cash Flow | 203.21 | 209.96 | 120.88 | 225.31 | 136.65 | |
Operating Cash Flow Growth | -3.21% | 73.68% | -46.35% | 64.89% | -13.28% | |
Capital Expenditures | -107.14 | -100.73 | -81.04 | -50.2 | -60.69 | |
Sale of Property, Plant & Equipment | 0.22 | 7.85 | 6.47 | 7.1 | 1.89 | |
Cash Acquisitions | -27.15 | - | - | - | - | |
Investment in Securities | 7.98 | 8.75 | 0.71 | 7.78 | 6.21 | |
Other Investing Activities | 1.92 | -2.22 | -3 | 1.16 | - | |
Investing Cash Flow | -124.17 | -86.35 | -76.87 | -34.16 | -52.59 | |
Long-Term Debt Issued | - | 177.67 | - | - | - | |
Long-Term Debt Repaid | -0.11 | -400 | - | -100 | - | |
Net Debt Issued (Repaid) | -0.11 | -222.33 | - | -100 | - | |
Repurchase of Common Stock | -20.05 | - | - | - | - | |
Other Financing Activities | -6.88 | -4.97 | -1.86 | -1.68 | -1.7 | |
Financing Cash Flow | -27.04 | -227.3 | -1.86 | -101.68 | -1.7 | |
Foreign Exchange Rate Adjustments | -16.05 | -3.48 | -11.53 | -3.38 | -4 | |
Net Cash Flow | 35.95 | -107.18 | 30.63 | 86.1 | 78.36 | |
Free Cash Flow | 96.08 | 109.23 | 39.84 | 175.12 | 75.96 | |
Free Cash Flow Growth | -12.04% | 174.17% | -77.25% | 130.54% | 668.44% | |
Free Cash Flow Margin | 3.61% | 4.50% | 1.93% | 9.37% | 4.16% | |
Free Cash Flow Per Share | 0.94 | 1.07 | 0.39 | 1.76 | 0.77 | |
Cash Interest Paid | 32 | 34 | 38 | 39 | 44 | |
Cash Income Tax Paid | 94.73 | 44.01 | 44.96 | 29.2 | 26.26 | |
Levered Free Cash Flow | 120.4 | 101.12 | 95.91 | 237.8 | 57.9 | |
Unlevered Free Cash Flow | 144.1 | 123.94 | 119.8 | 262.06 | 85.34 | |
Change in Net Working Capital | 28.12 | 16.62 | 12.02 | -128.66 | 10.24 | |