Net Income | -21.5 | -27.1 | -41.4 | -2.8 | -23.4 | |
Depreciation & Amortization | 65.3 | 69.6 | 69 | 73.6 | 62.7 | |
Other Amortization | 6.4 | 5.2 | 4.3 | 1.9 | 1.6 | |
Loss (Gain) From Sale of Assets | -4.2 | 1.4 | 1.1 | 1.8 | 2.7 | |
Loss (Gain) From Sale of Investments | -0.8 | -2.4 | -4.7 | -0.8 | -1.7 | |
Stock-Based Compensation | 6.3 | -10.2 | 18.3 | 22.5 | 7.2 | |
Other Operating Activities | -3.7 | -6.2 | -21.9 | -18.3 | 0.6 | |
Change in Accounts Receivable | -11.6 | 6.9 | 9.1 | -6.9 | 0.9 | |
Change in Inventory | -4.8 | 5.3 | 7.6 | -17.2 | -4.6 | |
Change in Accounts Payable | 9.1 | -0.7 | -12.4 | 5.7 | 10.3 | |
Change in Income Taxes | -1 | 0.4 | 0.6 | - | - | |
Change in Other Net Operating Assets | 1.9 | 10.4 | -28.5 | -5.2 | 7.5 | |
Operating Cash Flow | 41.4 | 52.6 | 1.1 | 54.3 | 63.8 | |
Operating Cash Flow Growth | -21.29% | 4681.82% | -97.97% | -14.89% | 142.59% | |
Capital Expenditures | -33.1 | -55.3 | -44.8 | -54.5 | -33.6 | |
Sale of Property, Plant & Equipment | - | 2.9 | - | - | - | |
Sale (Purchase) of Intangibles | 5.4 | - | -1 | -1.2 | -0.9 | |
Investment in Securities | -4.8 | - | -2.1 | -14.1 | - | |
Other Investing Activities | - | - | 10 | - | - | |
Investing Cash Flow | -32.5 | -52.4 | -37.9 | -69.8 | -34.5 | |
Long-Term Debt Issued | 410.7 | 3.2 | - | - | - | |
Long-Term Debt Repaid | -393.8 | -3.5 | -2 | -23.2 | -1.6 | |
Net Debt Issued (Repaid) | 16.9 | -0.3 | -2 | -23.2 | -1.6 | |
Issuance of Common Stock | - | - | - | 104 | - | |
Repurchase of Common Stock | -0.4 | -0.5 | -2.5 | - | - | |
Other Financing Activities | -14.7 | -1 | - | -8.8 | - | |
Financing Cash Flow | 1.8 | -1.8 | -4.5 | 72 | -1.6 | |
Foreign Exchange Rate Adjustments | 3.4 | 0.8 | 0.2 | -1.1 | 1.1 | |
Net Cash Flow | 14.1 | -0.8 | -41.1 | 55.4 | 28.8 | |
Free Cash Flow | 8.3 | -2.7 | -43.7 | -0.2 | 30.2 | |
Free Cash Flow Margin | 2.25% | -0.80% | -13.38% | -0.05% | 10.13% | |
Free Cash Flow Per Share | 0.10 | -0.03 | -0.53 | -0.00 | 0.42 | |
Cash Interest Paid | 29.8 | 26 | 20.5 | 21.7 | 22.5 | |
Cash Income Tax Paid | 2.2 | 2.8 | 2.7 | 8.4 | 3.7 | |
Levered Free Cash Flow | 33.06 | 2.5 | 8.78 | 20.05 | 44 | |
Unlevered Free Cash Flow | 48.14 | 15.49 | 20.21 | 32.15 | 61.28 | |
Change in Net Working Capital | -1.7 | -16.7 | 11.4 | 17 | -15.5 | |