Net Income | 28.9 | 26.32 | 79.49 | 67.23 | 11.35 | |
Depreciation & Amortization | 30.38 | 30.07 | 29.49 | 22.97 | 17.06 | |
Other Amortization | 1.16 | 1.07 | 1.13 | 1.04 | 0.78 | |
Loss (Gain) From Sale of Assets | - | 1.74 | 0.32 | - | 0.73 | |
Asset Writedown & Restructuring Costs | - | - | 3.01 | - | 1.8 | |
Loss (Gain) on Equity Investments | -1.71 | -0.68 | -0.81 | -1.13 | -1.08 | |
Stock-Based Compensation | 2.79 | 2.09 | 1.77 | 2.1 | 2.31 | |
Provision & Write-off of Bad Debts | 1.84 | 2.94 | 2.38 | 1.56 | 0.15 | |
Other Operating Activities | -2.38 | 0.99 | -0.69 | -6.82 | -4.36 | |
Change in Accounts Receivable | 3.69 | -14.08 | 15.13 | -26.67 | -1 | |
Change in Inventory | -11.03 | 12.55 | -1.96 | -11.18 | 5.03 | |
Change in Accounts Payable | 11.84 | -4.08 | -8.94 | 16.98 | -10.89 | |
Change in Unearned Revenue | -0.18 | -5.25 | -11.32 | 19.41 | -1.58 | |
Change in Other Net Operating Assets | -2.69 | -0.34 | 19.09 | -24.94 | 0.34 | |
Operating Cash Flow | 65.69 | 53.79 | 134.8 | 61.75 | 20.84 | |
Operating Cash Flow Growth | 22.13% | -60.10% | 118.32% | 196.35% | -53.13% | |
Capital Expenditures | -69.43 | -27.26 | -36.39 | -196.65 | -2.93 | |
Sale of Property, Plant & Equipment | - | 17.27 | 8.4 | - | 11.67 | |
Cash Acquisitions | - | -7.2 | - | - | -15 | |
Investment in Securities | -0.17 | -0.43 | -0.52 | -1.14 | - | |
Other Investing Activities | 1.91 | 1.64 | - | - | -0.63 | |
Investing Cash Flow | -67.69 | -15.98 | -28.51 | -197.79 | -6.89 | |
Long-Term Debt Issued | 89.15 | - | 23.5 | 220.32 | 18 | |
Total Debt Issued | 89.15 | - | 23.5 | 220.32 | 18 | |
Long-Term Debt Repaid | -55.25 | -36.02 | -31.28 | -71.88 | -35.54 | |
Total Debt Repaid | -55.25 | -36.02 | -31.28 | -71.88 | -35.54 | |
Net Debt Issued (Repaid) | 33.9 | -36.02 | -7.78 | 148.44 | -17.54 | |
Repurchase of Common Stock | - | -0.13 | -0.41 | -0.15 | -0.24 | |
Common Dividends Paid | -18.71 | -18.1 | -13.41 | -5.54 | -0.54 | |
Other Financing Activities | -25.42 | -12.9 | -12.52 | 1.11 | -0.29 | |
Financing Cash Flow | -10.23 | -67.15 | -34.12 | 143.86 | -18.61 | |
Net Cash Flow | -12.23 | -29.35 | 72.18 | 7.81 | -4.66 | |
Free Cash Flow | -3.74 | 26.52 | 98.41 | -134.91 | 17.91 | |
Free Cash Flow Growth | - | -73.05% | - | - | - | |
Free Cash Flow Margin | -0.70% | 5.31% | 14.06% | -18.79% | 4.68% | |
Free Cash Flow Per Share | -0.08 | 0.58 | 2.18 | -3.01 | 0.41 | |
Cash Interest Paid | 17.98 | 18.85 | 14.91 | 9.09 | 7.15 | |
Levered Free Cash Flow | -16.1 | 18.18 | 68.87 | -156.43 | 27.91 | |
Unlevered Free Cash Flow | -6.46 | 27.87 | 77.68 | -150.16 | 32.14 | |
Change in Net Working Capital | 0.59 | 6.11 | -14.67 | 27.99 | -1.68 | |