Net Income | 64.91 | 62.99 | 60.86 | 242.17 | 116.74 | -277.35 | |
Depreciation & Amortization | 36.74 | 32.48 | 22.18 | 17.88 | 15.45 | 58.09 | |
Other Amortization | - | - | - | - | 0.23 | 0.79 | |
Loss (Gain) From Sale of Assets | - | - | - | - | -18.95 | -0.1 | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 256.4 | |
Stock-Based Compensation | 2.47 | 2.35 | 1.95 | 1.53 | 1.39 | 3.01 | |
Provision & Write-off of Bad Debts | - | - | - | - | -2.33 | 3.2 | |
Other Operating Activities | -18.33 | -20.92 | 18.55 | -68.83 | 0.17 | 0.26 | |
Change in Accounts Receivable | -0.84 | -0.84 | 12.13 | -13.21 | 0.84 | 5.87 | |
Change in Accounts Payable | 2.81 | 2.81 | -1.41 | -5.25 | -2.24 | -12.97 | |
Change in Other Net Operating Assets | -9.18 | -4.94 | 1.33 | -9.6 | -1.03 | -1.04 | |
Operating Cash Flow | 78.58 | 73.93 | 115.58 | 164.7 | 110.26 | 36.16 | |
Operating Cash Flow Growth | -14.03% | -36.03% | -29.82% | 49.37% | 204.91% | -70.19% | |
Capital Expenditures | -164.23 | -156.07 | -37.64 | -45.57 | -15.19 | -12.46 | |
Sale of Property, Plant & Equipment | 1.38 | 1.37 | 1.47 | 0.45 | 38.16 | 37.56 | |
Investing Cash Flow | -162.85 | -154.7 | -36.16 | -45.12 | 22.97 | 25.09 | |
Long-Term Debt Issued | - | - | - | - | - | 59 | |
Long-Term Debt Repaid | - | -0.71 | -0.59 | -0.54 | -21.02 | -97.73 | |
Net Debt Issued (Repaid) | -0.7 | -0.71 | -0.59 | -0.54 | -21.02 | -38.73 | |
Issuance of Common Stock | - | - | 0.09 | 0.08 | 0.02 | - | |
Repurchase of Common Stock | -5.72 | -0.63 | -0.93 | -1.18 | -0.9 | -0.06 | |
Common Dividends Paid | - | -16.74 | -81.52 | - | - | - | |
Dividends Paid | - | -16.74 | -81.52 | - | - | - | |
Other Financing Activities | 38.9 | - | - | - | -0.08 | -0.16 | |
Financing Cash Flow | -23.12 | -73.67 | -82.94 | -1.64 | -21.98 | -38.96 | |
Net Cash Flow | -107.38 | -154.43 | -3.52 | 117.94 | 111.26 | 22.3 | |
Free Cash Flow | -85.65 | -82.14 | 77.94 | 119.13 | 95.07 | 23.7 | |
Free Cash Flow Growth | - | - | -34.58% | 25.30% | 301.17% | - | |
Free Cash Flow Margin | -62.24% | -65.56% | 52.44% | 46.85% | 56.30% | 20.61% | |
Free Cash Flow Per Share | -2.30 | -2.21 | 2.10 | 3.21 | 2.55 | 0.66 | |
Cash Interest Paid | 0.13 | 0.13 | 0.1 | 0.22 | 0.18 | 1.26 | |
Cash Income Tax Paid | - | - | - | - | - | -0.62 | |
Levered Free Cash Flow | -94.07 | -93.89 | 36.57 | 58.28 | 60.98 | 30.5 | |
Unlevered Free Cash Flow | -93.98 | -93.8 | 36.64 | 58.28 | 61 | 30.96 | |
Change in Net Working Capital | -7.7 | -6.37 | -9.78 | 25.46 | 0.64 | 13.9 | |