Net Income | 31.8 | 7.8 | -14.2 | -24.8 | -4.5 | |
Depreciation & Amortization | 33.6 | 31.7 | 30.2 | 30.8 | 28.2 | |
Loss (Gain) From Sale of Assets | -2.5 | -0.8 | -2.4 | -14.7 | - | |
Stock-Based Compensation | 5.6 | 6.5 | 7.2 | 6.5 | 6.1 | |
Other Operating Activities | -6.9 | 18 | 17.3 | 18.9 | 10.9 | |
Change in Accounts Receivable | 12.1 | -14.1 | -23.2 | -3.4 | 14 | |
Change in Inventory | -14.8 | -1.3 | -56 | -55.1 | 14.7 | |
Change in Accounts Payable | -2.7 | 3.3 | 33.1 | 36.6 | -4.1 | |
Change in Other Net Operating Assets | -21.2 | 2.3 | -18.6 | -7 | -6.7 | |
Operating Cash Flow | 29.8 | 50.5 | -27.6 | -43.3 | 69.3 | |
Operating Cash Flow Growth | -40.99% | - | - | - | 8.79% | |
Capital Expenditures | -31.4 | -28.2 | -26.9 | -22.3 | -20.3 | |
Sale of Property, Plant & Equipment | 11.5 | 2 | 9.5 | 20.3 | 1.4 | |
Cash Acquisitions | -11 | -1.2 | -23.3 | -5.4 | - | |
Other Investing Activities | - | 11.6 | -4.8 | -8.8 | -6 | |
Investing Cash Flow | -30.9 | -15.8 | -45.5 | -16.2 | -24.9 | |
Long-Term Debt Issued | 6.5 | 5.2 | 76.8 | 79.9 | 9.4 | |
Long-Term Debt Repaid | -22.5 | -29.5 | -3.6 | -6.6 | -42.3 | |
Net Debt Issued (Repaid) | -16 | -24.3 | 73.2 | 73.3 | -32.9 | |
Issuance of Common Stock | 30.4 | - | - | - | - | |
Repurchase of Common Stock | -2.6 | -2 | -1.6 | -5.5 | -8.7 | |
Common Dividends Paid | -6.7 | -6.5 | -6.4 | -6.3 | -3.2 | |
Other Financing Activities | -3.5 | -6.2 | 16 | -1.6 | -2.5 | |
Financing Cash Flow | 1.6 | -39 | 81.2 | 59.9 | -47.3 | |
Foreign Exchange Rate Adjustments | -2.2 | 0.9 | -4 | -1.3 | 1.9 | |
Net Cash Flow | -1.7 | -3.4 | 4.1 | -0.9 | -1 | |
Free Cash Flow | -1.6 | 22.3 | -54.5 | -65.6 | 49 | |
Free Cash Flow Growth | - | - | - | - | 107.63% | |
Free Cash Flow Margin | -0.10% | 1.34% | -3.65% | -5.14% | 4.25% | |
Free Cash Flow Per Share | -0.12 | 1.78 | -4.47 | -5.35 | 4.06 | |
Cash Interest Paid | 47 | 47.6 | 34.5 | 28.8 | 28.3 | |
Cash Income Tax Paid | 14.5 | 7.3 | 10.7 | -1 | 5.5 | |
Levered Free Cash Flow | 22.15 | 106.26 | -76.9 | -2.63 | 41.6 | |
Unlevered Free Cash Flow | 51.78 | 134.45 | -55.78 | 14.31 | 58.85 | |
Change in Net Working Capital | 14.9 | -66.7 | 103.4 | 20.5 | -24.6 | |