Net Income | 56.15 | 23.72 | 38.61 | 30.69 | -86.55 | |
Depreciation & Amortization | 17.89 | 21.66 | 20.94 | 20.32 | 19.74 | |
Other Amortization | 0.7 | 0.59 | 0.49 | 0.89 | 1.36 | |
Loss (Gain) From Sale of Assets | -41.95 | -0.06 | 0.11 | -0.22 | - | |
Asset Writedown & Restructuring Costs | 1.22 | - | - | 1.21 | 127.87 | |
Stock-Based Compensation | 4.86 | 0.95 | 6.73 | 5.79 | 2.83 | |
Provision & Write-off of Bad Debts | 0.7 | 0.32 | -1.48 | 0.07 | 1.08 | |
Other Operating Activities | 2.99 | 11.97 | -2.93 | 7.13 | -14.31 | |
Change in Accounts Receivable | -4.35 | 2.68 | -14.25 | 12.09 | 3.04 | |
Change in Inventory | 3.36 | -3.89 | -32.48 | -24.28 | -1.8 | |
Change in Accounts Payable | 0.99 | -17.12 | 21.52 | 10.42 | -0.02 | |
Change in Other Net Operating Assets | -1.44 | -28.36 | 2.77 | -3.58 | 0.13 | |
Operating Cash Flow | 41.13 | 12.47 | 40.03 | 60.54 | 53.37 | |
Operating Cash Flow Growth | 229.87% | -68.85% | -33.87% | 13.43% | -30.96% | |
Capital Expenditures | -7.81 | -10.52 | -12.05 | -11.21 | -14.49 | |
Other Investing Activities | 64.6 | - | - | - | - | |
Investing Cash Flow | 56.79 | -10.52 | -12.05 | -11.21 | -14.49 | |
Short-Term Debt Issued | - | 47 | - | - | - | |
Long-Term Debt Issued | - | 0.75 | - | 224.44 | 270.88 | |
Total Debt Issued | - | 47.75 | - | 224.44 | 270.88 | |
Short-Term Debt Repaid | -47 | - | - | - | - | |
Long-Term Debt Repaid | -42.2 | -18.44 | -11.25 | -249.94 | -277.26 | |
Total Debt Repaid | -89.2 | -18.44 | -11.25 | -249.94 | -277.26 | |
Net Debt Issued (Repaid) | -89.2 | 29.31 | -11.25 | -25.5 | -6.38 | |
Repurchase of Common Stock | - | - | -6 | - | -0.07 | |
Common Dividends Paid | -27.48 | -27.44 | -27.03 | -26.52 | -25.93 | |
Other Financing Activities | -0.28 | -0.33 | - | -1.37 | -1.13 | |
Financing Cash Flow | -116.96 | 1.54 | -44.28 | -53.39 | -33.51 | |
Net Cash Flow | -19.04 | 3.49 | -16.29 | -4.07 | 5.37 | |
Free Cash Flow | 33.32 | 1.95 | 27.98 | 49.33 | 38.88 | |
Free Cash Flow Growth | 1610.52% | -93.04% | -43.27% | 26.88% | -40.88% | |
Free Cash Flow Margin | 5.86% | 0.34% | 4.54% | 9.11% | 8.10% | |
Free Cash Flow Per Share | 1.42 | 0.09 | 1.22 | 2.15 | 1.70 | |
Cash Interest Paid | 18.94 | 18.18 | 11.66 | 12.31 | 16.84 | |
Cash Income Tax Paid | 13.6 | 14.51 | 7.03 | 9.77 | 4.28 | |
Levered Free Cash Flow | 42.39 | -1.85 | 24.33 | 45.57 | 33.24 | |
Unlevered Free Cash Flow | 51.22 | 7.36 | 30.88 | 52.08 | 44.53 | |
Change in Net Working Capital | -6.51 | 32.81 | 21.47 | -4.46 | -3.88 | |