Net Income | 88.9 | 111.59 | 118.01 | 85.59 | -65.67 | |
Depreciation & Amortization | 88.78 | 78.96 | 41.39 | 29.82 | 35.36 | |
Other Amortization | 5.3 | 4.16 | 0.73 | 1.13 | 0.65 | |
Asset Writedown & Restructuring Costs | 28.85 | - | - | - | - | |
Loss (Gain) on Equity Investments | 0.72 | 0.22 | - | - | - | |
Stock-Based Compensation | 8.14 | 6.98 | 3.95 | 3.8 | 6.79 | |
Other Operating Activities | 6.72 | 4.15 | 4.69 | -20.26 | 104.65 | |
Change in Accounts Receivable | -9.29 | -9.58 | -7.55 | -0.29 | -7.75 | |
Change in Inventory | 1.51 | -0.55 | -6.24 | - | - | |
Change in Accounts Payable | 9.88 | 3.2 | 2.86 | -9.84 | 7.45 | |
Change in Other Net Operating Assets | 16.77 | 8.06 | 12.44 | -3.04 | 4.58 | |
Operating Cash Flow | 246.27 | 207.2 | 170.29 | 86.91 | 86.08 | |
Operating Cash Flow Growth | 18.86% | 21.67% | 95.94% | 0.96% | 37.62% | |
Capital Expenditures | -129.93 | -141.3 | -112.91 | -116.51 | -60.49 | |
Cash Acquisitions | - | -324.69 | - | - | 0.86 | |
Investment in Securities | -17.91 | -3.57 | - | - | - | |
Other Investing Activities | - | - | - | - | 3.89 | |
Investing Cash Flow | -147.84 | -469.56 | -128.26 | -116.51 | -55.74 | |
Long-Term Debt Issued | 15 | 373 | 22 | - | 5.5 | |
Total Debt Issued | 15 | 373 | 22 | 20 | 5.5 | |
Long-Term Debt Repaid | -105 | -71 | -31 | - | -46.5 | |
Net Debt Issued (Repaid) | -90 | 302 | -9 | 20 | -41 | |
Issuance of Common Stock | 25.42 | 0 | - | - | 50 | |
Repurchase of Common Stock | -2.43 | -2.51 | -1.04 | -0.08 | -0.71 | |
Preferred Dividends Paid | - | - | - | - | -1.49 | |
Common Dividends Paid | -30.83 | -27.71 | -25.07 | -24.22 | -18.29 | |
Dividends Paid | -30.83 | -27.71 | -25.07 | -24.22 | -19.78 | |
Other Financing Activities | -2.78 | -7.41 | -1.94 | -1.1 | -3.46 | |
Financing Cash Flow | -100.63 | 264.38 | -37.05 | -5.4 | -14.94 | |
Net Cash Flow | -2.2 | 2.02 | 4.98 | -35 | 15.41 | |
Free Cash Flow | 116.35 | 65.89 | 57.37 | -29.6 | 25.59 | |
Free Cash Flow Growth | 76.58% | 14.85% | - | - | 132.04% | |
Free Cash Flow Margin | 28.37% | 17.57% | 17.83% | -12.93% | 16.94% | |
Free Cash Flow Per Share | 5.57 | 3.29 | 2.91 | -1.51 | 1.60 | |
Cash Interest Paid | 31.58 | 27.14 | 1.75 | 1.98 | 3.23 | |
Cash Income Tax Paid | 18.08 | 9.95 | 3.61 | - | 0.19 | |
Levered Free Cash Flow | 88.3 | 27.55 | 58.52 | - | 39.72 | |
Unlevered Free Cash Flow | 104.47 | 43.04 | 58.47 | - | 41.9 | |
Change in Net Working Capital | -21.59 | 12.66 | 2.8 | - | -76.23 | |