Net Income | 15.78 | 16.07 | 123.18 | 140.44 | 62.53 |
Depreciation & Amortization | 1.97 | 1.83 | 1.08 | 0.86 | 0.99 |
Other Amortization | 0.87 | 0.94 | 0.68 | 0.62 | 0.94 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
Loss (Gain) on Equity Investments | 0 | -0.07 | 0.01 | -0.07 | 0.03 |
Stock-Based Compensation | 4.08 | 4.36 | - | - | - |
Other Operating Activities | 99.24 | 99.79 | 2.8 | 2.97 | -3.22 |
Change in Inventory | -55.44 | -53.75 | -33.69 | -3.5 | -16.6 |
Change in Accounts Payable | 8.4 | -0.08 | 5.53 | 2.11 | -0.65 |
Change in Unearned Revenue | -3.4 | -1.87 | -2.45 | -0.44 | 3.66 |
Change in Other Net Operating Assets | -78 | -48.08 | -20.88 | -10.91 | -16.8 |
Operating Cash Flow | -6.5 | 19.13 | 76.26 | 132.1 | 30.87 |
Operating Cash Flow Growth | - | -74.91% | -42.27% | 327.91% | - |
Capital Expenditures | -4.49 | -3.89 | -1.31 | -1 | -0.73 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 |
Cash Acquisitions | - | - | -75.87 | - | - |
Investment in Securities | -1.94 | -0.86 | 0.32 | 1.33 | 1.56 |
Other Investing Activities | 0.05 | 0.04 | 0.02 | 0.03 | -0.04 |
Investing Cash Flow | -6.38 | -4.71 | -76.83 | 0.36 | 0.85 |
Long-Term Debt Issued | - | 87 | 150 | 40 | 393.08 |
Short-Term Debt Repaid | - | -0.94 | -0.37 | -0.18 | -0.08 |
Long-Term Debt Repaid | - | -159.57 | -94.38 | -97.03 | -390.02 |
Total Debt Repaid | -101.6 | -160.51 | -94.75 | -97.21 | -390.1 |
Net Debt Issued (Repaid) | 38.4 | -73.51 | 55.26 | -57.21 | 2.98 |
Issuance of Common Stock | - | 172.77 | - | - | - |
Common Dividends Paid | -37.58 | -39.95 | -78.79 | -71.45 | -40.99 |
Other Financing Activities | -8.06 | -71.15 | 14.28 | 0.46 | -0.53 |
Financing Cash Flow | -7.25 | -11.84 | -9.25 | -128.2 | -38.54 |
Net Cash Flow | -20.13 | 2.59 | -9.82 | 4.26 | -6.82 |
Free Cash Flow | -10.99 | 15.25 | 74.95 | 131.1 | 30.14 |
Free Cash Flow Growth | - | -79.66% | -42.83% | 334.95% | - |
Free Cash Flow Margin | -1.09% | 1.56% | 9.80% | 17.36% | 5.81% |
Free Cash Flow Per Share | -1.24 | 1.68 | 659.12 | 1152.88 | - |
Cash Interest Paid | 1.11 | 1.74 | 0.67 | 0.4 | 0.99 |
Cash Income Tax Paid | 4.53 | 4.3 | - | - | - |
Levered Free Cash Flow | 40.34 | 18.01 | 6.45 | 85.74 | - |
Unlevered Free Cash Flow | 41.01 | 18.63 | 6.81 | 85.74 | - |
Change in Net Working Capital | 34.17 | 58.15 | 70.4 | 1.46 | - |