Net Income | 59.7 | 76.25 | 67.26 | 14.55 | 191.96 | |
Depreciation & Amortization | 103.41 | 96.48 | 91.33 | 82.38 | 65.66 | |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.64 | |
Asset Writedown & Restructuring Costs | 49.77 | 21.82 | 29.88 | 18.5 | 4.47 | |
Stock-Based Compensation | 18.95 | 16.97 | 13.99 | 18.62 | 15.28 | |
Other Operating Activities | -21.85 | -11.31 | 7.18 | -7.89 | 25.5 | |
Change in Accounts Receivable | 5.55 | -10.34 | -2.04 | 23.07 | -24.01 | |
Change in Inventory | 6.91 | 31.5 | 0.13 | -21.22 | -24.46 | |
Change in Accounts Payable | 2.6 | 2.76 | -2.22 | -27.36 | 40.77 | |
Change in Other Net Operating Assets | 23.86 | 41.01 | -5.57 | -44.35 | -41.11 | |
Operating Cash Flow | 248.89 | 265.15 | 199.95 | 56.3 | 253.41 | |
Operating Cash Flow Growth | -6.13% | 32.61% | 255.16% | -77.78% | 42.17% | |
Capital Expenditures | -76.28 | -64.09 | -90.58 | -147.92 | -140 | |
Sale of Property, Plant & Equipment | 0.02 | 1.71 | 2.08 | 1.16 | 0.49 | |
Other Investing Activities | -20 | - | - | 0.15 | 0.39 | |
Investing Cash Flow | -96.25 | -62.38 | -88.51 | -146.62 | -139.12 | |
Short-Term Debt Issued | - | - | 30 | - | 100 | |
Total Debt Issued | - | - | 30 | - | 100 | |
Short-Term Debt Repaid | - | - | -30 | - | -100 | |
Long-Term Debt Repaid | -1.89 | -1.58 | -1.67 | -1.57 | -1.26 | |
Total Debt Repaid | -1.89 | -1.58 | -31.67 | -1.57 | -101.26 | |
Net Debt Issued (Repaid) | -1.89 | -1.58 | -1.67 | -1.57 | -1.26 | |
Issuance of Common Stock | 3.6 | 11.72 | 7.95 | 10.47 | 15.27 | |
Repurchase of Common Stock | -241.02 | -94.99 | -3.47 | -15.54 | -1.69 | |
Financing Cash Flow | -239.31 | -84.84 | 2.8 | -6.64 | 12.32 | |
Net Cash Flow | -86.67 | 117.93 | 114.24 | -96.96 | 126.61 | |
Free Cash Flow | 172.62 | 201.06 | 109.36 | -91.62 | 113.41 | |
Free Cash Flow Growth | -14.15% | 83.85% | - | - | 33.41% | |
Free Cash Flow Margin | 8.58% | 10.01% | 5.23% | -4.45% | 6.53% | |
Free Cash Flow Per Share | 14.67 | 16.40 | 8.86 | -7.37 | 9.23 | |
Cash Income Tax Paid | 52.03 | 35.73 | -28.14 | 41.22 | 35.97 | |
Levered Free Cash Flow | 151.58 | 181.65 | 117.89 | -83.72 | 103.13 | |
Unlevered Free Cash Flow | 151.58 | 181.65 | 117.89 | -83.65 | 103.25 | |
Change in Net Working Capital | -10.62 | -56.14 | -24.37 | 72.46 | -6.89 | |