Net Income | 83.49 | 82.1 | 67.77 | 120.02 | 57.93 | |
Depreciation & Amortization | 69.41 | 64.09 | 52.03 | 48.82 | 49.71 | |
Loss (Gain) From Sale of Assets | -41.95 | - | - | - | - | |
Asset Writedown & Restructuring Costs | 18.34 | - | 12.07 | - | - | |
Stock-Based Compensation | 9.59 | 17.92 | 18.39 | 16.92 | 16.31 | |
Provision & Write-off of Bad Debts | 2.74 | 5.39 | 20.54 | -0.85 | -4.73 | |
Other Operating Activities | -0.62 | -5.14 | 5.43 | 9.27 | -4.33 | |
Change in Accounts Receivable | -0.47 | -4.92 | -28.61 | 4.02 | -22.42 | |
Change in Inventory | 0.85 | 5.44 | -7.5 | -4.71 | -2.74 | |
Change in Accounts Payable | -10.04 | 22.03 | 1.12 | -9.28 | 8.23 | |
Change in Unearned Revenue | -6.25 | -3.7 | -0.26 | 0.18 | -1.06 | |
Change in Income Taxes | -5.33 | 15.3 | -10.12 | 1.62 | 6.42 | |
Change in Other Net Operating Assets | -13.13 | -5.45 | -13.05 | -1.34 | 83.12 | |
Operating Cash Flow | 106.63 | 193.05 | 117.81 | 184.68 | 186.44 | |
Operating Cash Flow Growth | -44.77% | 63.87% | -36.21% | -0.95% | 201.93% | |
Capital Expenditures | -72.48 | -76.62 | -78.39 | -68.56 | -35.65 | |
Cash Acquisitions | -0.13 | -5.61 | -1.22 | -0.7 | - | |
Divestitures | 49.02 | 3.46 | 13.59 | - | - | |
Other Investing Activities | 2.25 | 3.34 | -0.52 | 3.32 | 0.02 | |
Investing Cash Flow | -17.35 | -75.12 | -62.79 | -63.51 | -41.07 | |
Long-Term Debt Issued | - | 159 | 115 | 480 | - | |
Long-Term Debt Repaid | -25.8 | -8.82 | -5.42 | -344.57 | -20 | |
Net Debt Issued (Repaid) | -25.8 | 150.18 | 109.58 | 135.43 | -20 | |
Issuance of Common Stock | 1.06 | 2.25 | 4.04 | 11.97 | 30.62 | |
Repurchase of Common Stock | -5.7 | -216.76 | -134.55 | -78.35 | -6.68 | |
Preferred Dividends Paid | - | - | - | -6.39 | -13.65 | |
Common Dividends Paid | -60.56 | -58.45 | -54.77 | -40.36 | -29.36 | |
Dividends Paid | -60.56 | -58.45 | -54.77 | -46.75 | -43.01 | |
Other Financing Activities | -0.67 | -1.29 | -0.55 | -14.19 | -4.4 | |
Financing Cash Flow | -91.67 | -124.08 | -76.24 | -180.53 | -43.46 | |
Foreign Exchange Rate Adjustments | -0.24 | -0.64 | -2.01 | -0.23 | 0.39 | |
Net Cash Flow | -2.63 | -6.79 | -23.24 | -59.59 | 102.29 | |
Free Cash Flow | 34.15 | 116.43 | 39.42 | 116.12 | 150.79 | |
Free Cash Flow Growth | -70.67% | 195.39% | -66.05% | -22.99% | 527.29% | |
Free Cash Flow Margin | 1.66% | 5.45% | 1.88% | 5.61% | 8.32% | |
Free Cash Flow Per Share | 1.04 | 3.51 | 1.10 | 3.29 | 4.61 | |
Cash Income Tax Paid | 36.3 | 12.5 | 11.7 | 32.6 | 19.3 | |
Levered Free Cash Flow | 72.02 | 124.45 | 20.46 | 108.44 | 139.55 | |
Unlevered Free Cash Flow | 99.32 | 152.3 | 37.06 | 120.43 | 148.86 | |
Change in Net Working Capital | 29.05 | -48.96 | 43.3 | -9.92 | -58.35 | |