Net Income | 2.32 | 13.92 | 17.07 | 20.41 | -6.22 | |
Depreciation & Amortization | 9.66 | 8.6 | 13.61 | 7.29 | 7.76 | |
Loss (Gain) From Sale of Assets | -0.52 | -4.73 | -7.52 | -4.42 | -0.31 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | |
Stock-Based Compensation | 2.47 | 2.43 | 2.65 | 2.4 | 1.04 | |
Other Operating Activities | 4.64 | 0.47 | 14.78 | 15.59 | 3.56 | |
Change in Accounts Receivable | -1.23 | 4.88 | -1.76 | -6.72 | -3.49 | |
Change in Accounts Payable | 0.25 | 0.07 | -0.04 | -0.01 | -0.15 | |
Change in Income Taxes | 0.13 | -1.03 | 0.08 | 2.58 | 1.39 | |
Change in Other Net Operating Assets | 0.35 | -0.45 | 0.18 | 0.42 | 0.32 | |
Operating Cash Flow | 18.08 | 24.17 | 39.04 | 37.53 | 3.94 | |
Operating Cash Flow Growth | -25.21% | -38.08% | 4.01% | 852.08% | -64.51% | |
Capital Expenditures | -7.88 | -30.06 | -46.83 | -44.08 | -21.36 | |
Sale of Property, Plant & Equipment | 0.53 | 9.61 | 10.58 | 13.22 | 0.99 | |
Investing Cash Flow | -7.36 | -20.45 | -36.24 | -30.86 | -20.37 | |
Long-Term Debt Issued | 3 | 19.5 | - | 21.3 | 26.3 | |
Total Debt Issued | 3 | 19.5 | 27.3 | 21.3 | 26.3 | |
Long-Term Debt Repaid | -6.25 | -20.05 | - | -10.5 | -37.55 | |
Total Debt Repaid | -6.25 | -20.05 | -14 | -10.5 | -37.55 | |
Net Debt Issued (Repaid) | -3.25 | -0.55 | 13.3 | 10.8 | -11.25 | |
Issuance of Common Stock | - | - | 5.04 | 5.01 | 11.69 | |
Repurchase of Common Stock | -0.81 | -0.4 | -0.05 | -0 | -0 | |
Common Dividends Paid | -5.23 | -3.52 | -2.65 | -2.26 | -1.06 | |
Other Financing Activities | - | -0.56 | -17.87 | -19.26 | 8.8 | |
Financing Cash Flow | -9.28 | -5.03 | -2.24 | -5.71 | 8.17 | |
Net Cash Flow | 1.44 | -1.31 | 0.56 | 0.96 | -8.25 | |
Free Cash Flow | 10.19 | -5.89 | -7.79 | -6.55 | -17.42 | |
Free Cash Flow Margin | 31.30% | -16.49% | -11.41% | -9.77% | -48.06% | |
Free Cash Flow Per Share | 0.28 | -0.16 | -0.22 | -0.19 | -0.67 | |
Cash Interest Paid | 2.61 | 2.41 | 1.47 | 1 | 1.02 | |
Cash Income Tax Paid | 0.32 | 1.46 | 2.6 | 0.38 | -1.39 | |
Levered Free Cash Flow | 9.52 | - | - | -30.35 | -7.15 | |
Unlevered Free Cash Flow | 11.12 | - | - | -29.62 | -6.53 | |
Change in Net Working Capital | -3.25 | - | - | 8.69 | -9.74 | |