Net Income | 15.81 | 24.34 | 21.16 | -0.87 | -29.34 | |
Depreciation & Amortization | 47.22 | 36.19 | 30.43 | 27.21 | 27.02 | |
Other Amortization | - | - | 0.16 | 0.18 | 0.18 | |
Loss (Gain) From Sale of Assets | -7.46 | - | 3.71 | 0.13 | 1.43 | |
Asset Writedown & Restructuring Costs | - | 1.42 | - | - | 47.42 | |
Stock-Based Compensation | 10.59 | 7.74 | 6.09 | 5.21 | 4.74 | |
Provision & Write-off of Bad Debts | - | - | -0.42 | 0.37 | 2.91 | |
Other Operating Activities | 21.9 | 21.26 | 22.28 | -0.41 | -30.69 | |
Change in Accounts Receivable | -16.78 | 19.7 | -35.93 | -15.24 | 17.4 | |
Change in Inventory | -2.25 | -6.19 | -4.62 | -0.98 | -0.24 | |
Change in Accounts Payable | -3.45 | -10.63 | 13.34 | 2.96 | 3.05 | |
Change in Unearned Revenue | -6.96 | - | - | - | - | |
Change in Other Net Operating Assets | 0.76 | -5.57 | 11.8 | -2.07 | -0.02 | |
Operating Cash Flow | 59.37 | 88.26 | 68 | 16.47 | 43.85 | |
Operating Cash Flow Growth | -32.74% | 29.80% | 312.77% | -62.44% | -61.82% | |
Capital Expenditures | -188.42 | -64.39 | -81.41 | -19.64 | -4.66 | |
Sale of Property, Plant & Equipment | 0.13 | 2.26 | 0.41 | 0.08 | 0.79 | |
Cash Acquisitions | -122.07 | - | - | - | - | |
Divestitures | 5 | - | - | - | - | |
Other Investing Activities | 0.33 | 0.12 | 1.46 | 0.03 | 0.1 | |
Investing Cash Flow | -305.03 | -62 | -79.54 | -19.52 | -3.78 | |
Long-Term Debt Issued | 365.55 | 36.52 | 11 | - | - | |
Short-Term Debt Repaid | - | - | -1.48 | -0.66 | - | |
Long-Term Debt Repaid | -72.91 | -17.15 | -4.61 | -0.03 | -0.04 | |
Total Debt Repaid | -72.91 | -17.15 | -6.09 | -0.69 | -0.04 | |
Net Debt Issued (Repaid) | 292.65 | 19.37 | 4.91 | -0.69 | -0.04 | |
Issuance of Common Stock | 160.88 | - | 0.01 | 0.01 | 0.06 | |
Repurchase of Common Stock | -9.79 | -27.8 | -1.11 | -0.79 | -27.45 | |
Common Dividends Paid | -14.6 | -14.07 | -19.57 | -19.21 | -19.03 | |
Other Financing Activities | -29.43 | -6.76 | -0.36 | -0.15 | -0.15 | |
Financing Cash Flow | 399.7 | -29.26 | -16.12 | -20.82 | -46.59 | |
Net Cash Flow | 154.03 | -3 | -27.66 | -23.87 | -6.52 | |
Free Cash Flow | -129.05 | 23.87 | -13.42 | -3.17 | 39.19 | |
Free Cash Flow Growth | - | - | - | - | -51.02% | |
Free Cash Flow Margin | -41.22% | 8.15% | -4.19% | -1.99% | 38.06% | |
Free Cash Flow Per Share | -4.41 | 0.80 | -0.43 | -0.10 | 1.35 | |
Cash Interest Paid | 11.46 | 2.96 | 0.25 | 0.13 | 0.28 | |
Cash Income Tax Paid | 0.5 | 0.48 | 0.37 | 0.33 | 0.8 | |
Levered Free Cash Flow | -163.71 | 8.31 | -27.36 | -1.55 | 48.45 | |
Unlevered Free Cash Flow | -156.33 | 10.38 | -27.21 | -1.57 | 48.38 | |
Change in Net Working Capital | 55.27 | 1.24 | 10.77 | 14.19 | -27.94 | |