Net Income | - | 7.47 | 10.73 | 8.46 | 4.86 | |
Depreciation & Amortization | - | 1.4 | 1.14 | 1.14 | 1.15 | |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.03 | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.32 | |
Loss (Gain) From Sale of Investments | - | 0.5 | 0.05 | 0.97 | 0.53 | |
Stock-Based Compensation | - | 0.53 | 0.37 | 0.29 | 0.19 | |
Provision & Write-off of Bad Debts | - | 0.02 | 0.02 | 0.02 | 0.02 | |
Other Operating Activities | - | 1.23 | 0.32 | 0.89 | 0.27 | |
Change in Accounts Receivable | - | -2.41 | -1.67 | -0.72 | 3.28 | |
Change in Inventory | - | 0.36 | -2.11 | 0.14 | 1.59 | |
Change in Accounts Payable | - | -1.03 | 2.01 | -0.77 | -1.44 | |
Change in Income Taxes | - | -3.75 | -1.72 | -1.58 | 1.16 | |
Change in Other Net Operating Assets | - | 0.08 | -2.63 | -0.65 | 0.41 | |
Operating Cash Flow | - | 4.41 | 6.49 | 8.2 | 13.01 | |
Operating Cash Flow Growth | - | -32.09% | -20.85% | -36.97% | 149.37% | |
Capital Expenditures | - | -0.65 | -1.05 | -4.37 | -7.49 | |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | |
Investment in Securities | - | 32.03 | -5.98 | -25.2 | 40.45 | |
Investing Cash Flow | - | 31.39 | -7.02 | -29.56 | 32.96 | |
Issuance of Common Stock | - | 0.04 | 0.14 | 0.74 | 0.01 | |
Repurchase of Common Stock | - | -2.88 | - | - | -1.64 | |
Common Dividends Paid | - | -10.12 | -8.19 | -8.17 | -8.15 | |
Financing Cash Flow | - | -33.47 | -8.05 | -7.43 | -9.79 | |
Net Cash Flow | - | 2.33 | -8.57 | -28.78 | 36.19 | |
Free Cash Flow | - | 3.76 | 5.44 | 3.83 | 5.52 | |
Free Cash Flow Growth | - | -30.88% | 42.18% | -30.62% | - | |
Free Cash Flow Margin | - | 6.72% | 10.07% | 7.15% | 11.93% | |
Free Cash Flow Per Share | - | 0.18 | 0.27 | 0.19 | 0.27 | |
Cash Income Tax Paid | - | 6.02 | 3.24 | 3.92 | 0.78 | |
Levered Free Cash Flow | - | -14.37 | 25.45 | 2.34 | 4.72 | |
Unlevered Free Cash Flow | - | -14.37 | 25.45 | 2.34 | 4.72 | |
Change in Net Working Capital | 0.21 | 20.96 | -18.77 | 2 | -6.45 | |