Net Income | 59.01 | 28.1 | 48.66 | 2.1 | -2.32 | 3.48 | |
Depreciation & Amortization | 54.61 | 31.66 | 28.07 | 26.33 | 28.18 | 36.16 | |
Loss (Gain) From Sale of Assets | -4.06 | -8.85 | -31.79 | -1.48 | -15.84 | -4.57 | |
Other Operating Activities | 12.03 | 6.29 | -3.38 | 5.63 | 0.59 | 6.06 | |
Change in Accounts Receivable | -17.27 | -8.49 | 2.1 | -6.76 | 7.14 | 0.6 | |
Change in Accounts Payable | 30.28 | 3.97 | 4.17 | 2.07 | -1.42 | -2.92 | |
Change in Other Net Operating Assets | -4.3 | 56.34 | -14.7 | 0.74 | 0.05 | -11.59 | |
Operating Cash Flow | 130.29 | 109.02 | 33.13 | 28.62 | 16.38 | 27.21 | |
Operating Cash Flow Growth | 130.59% | 229.08% | 15.76% | 74.72% | -39.81% | -30.35% | |
Capital Expenditures | -145.11 | -113.78 | -15.97 | -20.73 | -10.52 | -18.05 | |
Sale of Property, Plant & Equipment | 4.8 | 8.08 | 31.45 | 1.48 | 10.86 | 4.58 | |
Investing Cash Flow | -140.3 | -105.7 | 15.47 | -19.25 | 0.34 | -13.47 | |
Long-Term Debt Issued | - | - | 11 | 11.21 | 6.76 | 25 | |
Long-Term Debt Repaid | - | -11.29 | -36 | -10.21 | -21.98 | -37.75 | |
Net Debt Issued (Repaid) | 2.98 | -11.29 | -25 | 1 | -15.23 | -12.75 | |
Repurchase of Common Stock | -11.17 | -7.51 | -7.4 | -0.15 | -0.71 | -5.49 | |
Other Financing Activities | - | - | - | -0.87 | -0.8 | -0.81 | |
Financing Cash Flow | -8.2 | -18.8 | -32.4 | -0.02 | -16.74 | -19.04 | |
Net Cash Flow | -18.21 | -15.48 | 16.2 | 9.35 | -0.02 | -5.3 | |
Free Cash Flow | -14.81 | -4.76 | 17.15 | 7.89 | 5.86 | 9.17 | |
Free Cash Flow Growth | - | - | 117.37% | 34.75% | -36.10% | - | |
Free Cash Flow Margin | -7.05% | -3.86% | 12.49% | 9.57% | 11.17% | 8.41% | |
Free Cash Flow Per Share | -5.81 | -1.83 | 6.33 | 2.88 | 2.94 | 3.30 | |
Cash Interest Paid | 0.9 | 0.57 | 0.84 | 1.96 | 2.05 | 3.66 | |
Cash Income Tax Paid | - | 9.01 | 0.54 | 0.34 | 0 | 0.07 | |
Levered Free Cash Flow | -38.32 | -17.75 | 17.69 | 7.54 | 11.46 | 6.28 | |
Unlevered Free Cash Flow | -37.62 | -17.42 | 18.26 | 8.79 | 12.65 | 8.55 | |
Change in Net Working Capital | -8.9 | -48.51 | 11.4 | -1.02 | -5.51 | 12.14 | |