| Net Income | -13.63 | -6.72 | -2.23 | 2.33 | -0.01 | |
| Depreciation & Amortization | 1.42 | 2.32 | 1.05 | 1.48 | 1.61 | |
| Other Amortization | - | - | 0 | 0.15 | 0.38 | |
| Loss (Gain) From Sale of Assets | 0 | - | 0.05 | 0.08 | -0.04 | |
| Asset Writedown & Restructuring Costs | - | 5.63 | - | - | - | |
| Stock-Based Compensation | 1.99 | 2.35 | 1.99 | 1.7 | 0.72 | |
| Provision & Write-off of Bad Debts | 0.09 | 0 | 0.03 | -0.02 | 0.02 | |
| Other Operating Activities | 7.3 | -0.84 | 4.61 | -0.92 | -0.07 | |
| Change in Accounts Receivable | -0.19 | 3.1 | -6.25 | 2.33 | 4.29 | |
| Change in Inventory | 0.66 | -1.64 | -9.55 | -3.46 | -2.63 | |
| Change in Accounts Payable | 0.93 | -3.41 | 2.52 | 1.08 | -3.15 | |
| Change in Other Net Operating Assets | 1.34 | -1.24 | -0.03 | 0.87 | -1.37 | |
| Operating Cash Flow | -0.11 | -0.44 | -7.81 | 5.62 | -0.25 | |
| Capital Expenditures | -0.36 | -0.82 | -0.53 | -0.56 | -0.82 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | |
| Sale (Purchase) of Intangibles | - | - | 0.13 | - | - | |
| Investment in Securities | 4.55 | 2.34 | 4.31 | -14.55 | - | |
| Investing Cash Flow | 4.19 | 1.52 | 3.91 | -15.11 | -0.82 | |
| Long-Term Debt Issued | - | - | 2.5 | 2.31 | 3.88 | |
| Total Debt Issued | - | - | 2.5 | 2.31 | 3.88 | |
| Short-Term Debt Repaid | - | - | - | - | -0.58 | |
| Long-Term Debt Repaid | -0.95 | -1.35 | -0.25 | -2.66 | -0.69 | |
| Total Debt Repaid | -0.95 | -1.35 | -0.25 | -2.66 | -1.27 | |
| Net Debt Issued (Repaid) | -0.95 | -1.35 | 2.25 | -0.35 | 2.61 | |
| Issuance of Common Stock | 0.24 | 0.06 | 0.04 | 10.4 | 0.18 | |
| Repurchase of Common Stock | -0.47 | -0.6 | -0.34 | -0.81 | -0.68 | |
| Other Financing Activities | - | 1.72 | - | -0.81 | - | |
| Financing Cash Flow | -1.18 | -0.17 | 1.95 | 8.43 | 2.11 | |
| Foreign Exchange Rate Adjustments | -0.15 | 0.03 | -0.04 | -0.16 | 0.09 | |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | |
| Net Cash Flow | 2.75 | 0.94 | -1.99 | -1.22 | 1.13 | |
| Free Cash Flow | -0.47 | -1.26 | -8.34 | 5.06 | -1.07 | |
| Free Cash Flow Margin | -0.86% | -2.07% | -11.51% | 8.16% | -2.06% | |
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.42 | 0.26 | -0.07 | |
| Cash Interest Paid | 0.09 | 0.11 | 0.05 | 0.12 | 0.3 | |
| Cash Income Tax Paid | 0.47 | 0.56 | 0.11 | 0.17 | 0.34 | |
| Levered Free Cash Flow | 5.55 | 1.11 | -9.44 | 4.78 | -1.26 | |
| Unlevered Free Cash Flow | 5.6 | 1.19 | -9.34 | 4.96 | -1.29 | |
| Change in Net Working Capital | -10.9 | 1.22 | 12.96 | -1.26 | 2.54 | |