Net Income | 55.4 | 28.1 | 48.66 | 2.1 | -2.32 | |
Depreciation & Amortization | 77.23 | 31.66 | 28.07 | 26.33 | 28.18 | |
Loss (Gain) From Sale of Assets | -3.72 | -8.85 | -31.79 | -1.48 | -15.84 | |
Other Operating Activities | 6.17 | 6.29 | -3.38 | 5.63 | 0.59 | |
Change in Accounts Receivable | -3.78 | -8.49 | 2.1 | -6.76 | 7.14 | |
Change in Accounts Payable | 0.91 | 3.97 | 4.17 | 2.07 | -1.42 | |
Change in Other Net Operating Assets | -16.3 | 56.34 | -14.7 | 0.74 | 0.05 | |
Operating Cash Flow | 115.91 | 109.02 | 33.13 | 28.62 | 16.38 | |
Operating Cash Flow Growth | 6.32% | 229.08% | 15.76% | 74.72% | -39.81% | |
Capital Expenditures | -119.24 | -113.78 | -15.97 | -20.73 | -10.52 | |
Sale of Property, Plant & Equipment | 4.25 | 8.08 | 31.45 | 1.48 | 10.86 | |
Investing Cash Flow | -114.99 | -105.7 | 15.47 | -19.25 | 0.34 | |
Long-Term Debt Issued | 110.5 | - | 11 | 11.21 | 6.76 | |
Long-Term Debt Repaid | -106.5 | -11.29 | -36 | -10.21 | -21.98 | |
Net Debt Issued (Repaid) | 4 | -11.29 | -25 | 1 | -15.23 | |
Repurchase of Common Stock | -13.43 | -7.51 | -7.4 | -0.15 | -0.71 | |
Other Financing Activities | - | - | - | -0.87 | -0.8 | |
Financing Cash Flow | -9.43 | -18.8 | -32.4 | -0.02 | -16.74 | |
Net Cash Flow | -8.51 | -15.48 | 16.2 | 9.35 | -0.02 | |
Free Cash Flow | -3.33 | -4.76 | 17.15 | 7.89 | 5.86 | |
Free Cash Flow Growth | - | - | 117.37% | 34.75% | -36.10% | |
Free Cash Flow Margin | -1.42% | -3.86% | 12.49% | 9.57% | 11.17% | |
Free Cash Flow Per Share | -1.32 | -1.83 | 6.33 | 2.88 | 2.94 | |
Cash Interest Paid | 1.03 | 0.57 | 0.84 | 1.96 | 2.05 | |
Cash Income Tax Paid | 0.11 | 9.01 | 0.54 | 0.34 | 0 | |
Levered Free Cash Flow | -20.14 | -17.51 | 17.69 | 7.54 | 11.46 | |
Unlevered Free Cash Flow | -19.18 | -17.17 | 18.26 | 8.79 | 12.65 | |
Change in Net Working Capital | 20.29 | -48.76 | 11.4 | -1.02 | -5.51 | |