Net Income | 73.77 | 73.35 | 110.07 | 154.88 | 15.99 | |
Depreciation & Amortization | 31.07 | 28.79 | 23.2 | 18.75 | 16.11 | |
Loss (Gain) From Sale of Assets | -0.16 | 0.13 | -0.5 | 0.1 | -0.29 | |
Asset Writedown & Restructuring Costs | - | - | - | 1.3 | 3.1 | |
Stock-Based Compensation | 7.7 | 4.89 | 5.43 | 5.53 | 3.88 | |
Other Operating Activities | 55.91 | 61.22 | 63.27 | 50.51 | 46.24 | |
Change in Accounts Receivable | -4.06 | 0.46 | 11.41 | -6.2 | -4.37 | |
Change in Inventory | 2.18 | 43.95 | -106.19 | -24.28 | 26.23 | |
Change in Accounts Payable | -10.53 | -22.21 | 0.93 | 3.78 | 2.51 | |
Change in Other Net Operating Assets | -53.24 | -67.82 | -57.17 | -56.49 | -46.01 | |
Operating Cash Flow | 102.64 | 122.76 | 50.44 | 147.89 | 63.4 | |
Operating Cash Flow Growth | -16.39% | 143.38% | -65.90% | 133.29% | -5.30% | |
Capital Expenditures | -33.16 | -56.28 | -77.29 | -31.39 | -12.4 | |
Cash Acquisitions | -44.76 | - | 0.39 | -70.69 | - | |
Investment in Securities | 0.25 | 1.64 | 2.87 | -17.18 | 0.3 | |
Investing Cash Flow | -77.67 | -54.64 | -74.03 | -119.25 | -12.09 | |
Short-Term Debt Issued | - | - | - | - | 24.9 | |
Total Debt Issued | - | - | - | - | 24.9 | |
Short-Term Debt Repaid | - | - | - | - | -24.9 | |
Total Debt Repaid | - | - | - | - | -24.9 | |
Issuance of Common Stock | 0.17 | 0.18 | 0.19 | 0.16 | 0.2 | |
Repurchase of Common Stock | -0.74 | -8.48 | -32.69 | -9.9 | -1.74 | |
Common Dividends Paid | -14.71 | -12.19 | -9.97 | -8 | -5.13 | |
Financing Cash Flow | -15.29 | -20.49 | -42.48 | -17.74 | -6.67 | |
Net Cash Flow | 9.68 | 47.63 | -66.07 | 10.91 | 44.63 | |
Free Cash Flow | 69.48 | 66.48 | -26.86 | 116.51 | 51 | |
Free Cash Flow Growth | 4.52% | - | - | 128.45% | 5.27% | |
Free Cash Flow Margin | 5.78% | 5.65% | -2.13% | 8.76% | 5.22% | |
Free Cash Flow Per Share | 2.52 | 2.42 | -0.97 | 4.07 | 1.79 | |
Cash Interest Paid | 0.28 | 0.28 | 0.3 | 0.48 | 0.39 | |
Cash Income Tax Paid | 21.19 | 19.23 | 23.93 | 50.47 | 3.14 | |
Levered Free Cash Flow | 21.95 | 48.09 | -57.46 | 84.38 | 44.67 | |
Unlevered Free Cash Flow | 22.15 | 48.26 | -57.27 | 84.68 | 44.93 | |
Change in Net Working Capital | 40.42 | -12.42 | 100.14 | 40.82 | -21.72 | |