Net Income | 16.59 | 17.22 | -103.46 | 33.37 | 50.87 | |
Depreciation & Amortization | 36.14 | 38.26 | 39.43 | 40.49 | 32.59 | |
Loss (Gain) From Sale of Assets | -0.01 | -0.5 | -1.21 | - | - | |
Asset Writedown & Restructuring Costs | 2.59 | - | 120.85 | - | - | |
Stock-Based Compensation | 17 | 15.99 | 17.55 | 19.1 | 14.67 | |
Other Operating Activities | -5.45 | -3.27 | -9.46 | -12.07 | 7.66 | |
Change in Accounts Receivable | 9.65 | 2.73 | 1.63 | -20.11 | -0.09 | |
Change in Inventory | 1.26 | 0.11 | -0.31 | -2.39 | -0.66 | |
Change in Accounts Payable | 0.48 | -1.84 | 1.38 | 4.65 | 1.49 | |
Change in Income Taxes | -0.69 | 1.82 | -2.68 | -0.77 | -1.96 | |
Change in Other Net Operating Assets | 0.28 | 2.75 | -1.62 | -7.02 | 2.4 | |
Operating Cash Flow | 77.83 | 73.27 | 62.08 | 55.24 | 106.97 | |
Operating Cash Flow Growth | 6.22% | 18.03% | 12.38% | -48.36% | -7.83% | |
Capital Expenditures | -9.17 | -28.12 | -21.69 | -34.21 | -47.01 | |
Sale of Property, Plant & Equipment | 0.03 | 0.7 | 4.11 | - | - | |
Cash Acquisitions | - | - | - | -127.41 | - | |
Investment in Securities | -4.45 | 23.87 | -25.51 | 66.96 | -45.46 | |
Other Investing Activities | - | -1 | - | - | -3 | |
Investing Cash Flow | -13.58 | -4.55 | -43.09 | -94.66 | -95.47 | |
Long-Term Debt Repaid | -0.3 | -0.31 | -0.53 | -0.55 | -0.15 | |
Total Debt Repaid | -0.3 | -0.31 | -0.53 | -0.55 | -0.15 | |
Net Debt Issued (Repaid) | -0.3 | -0.31 | -0.53 | -0.55 | -0.15 | |
Issuance of Common Stock | 4.02 | 3.84 | 3.95 | 5.86 | 7.56 | |
Repurchase of Common Stock | -62.27 | -45.39 | -31.34 | -27.5 | -18.13 | |
Other Financing Activities | - | - | - | -0 | - | |
Financing Cash Flow | -58.55 | -41.86 | -27.92 | -22.2 | -10.73 | |
Foreign Exchange Rate Adjustments | -0.42 | 0.37 | -0.44 | -0.05 | 1.61 | |
Net Cash Flow | 5.28 | 27.23 | -9.37 | -61.67 | 2.38 | |
Free Cash Flow | 68.66 | 45.16 | 40.39 | 21.03 | 59.96 | |
Free Cash Flow Growth | 52.04% | 11.80% | 92.05% | -64.92% | 11.40% | |
Free Cash Flow Margin | 13.71% | 8.96% | 8.27% | 4.31% | 13.80% | |
Free Cash Flow Per Share | 2.72 | 1.72 | 1.47 | 0.76 | 2.23 | |
Cash Interest Paid | 0.14 | 1.06 | 0.1 | 0.03 | 0.02 | |
Cash Income Tax Paid | 13.91 | 15.89 | 19.16 | 7.58 | 5.65 | |
Levered Free Cash Flow | 69.75 | 47.09 | 53.1 | 21.25 | 35.29 | |
Unlevered Free Cash Flow | 69.87 | 47.77 | 53.1 | 21.25 | 35.29 | |
Change in Net Working Capital | -9.97 | -3.9 | -0.98 | 21.05 | 2.37 | |