Net Income | 3.46 | 9.5 | 9.2 | 11.16 | -1.91 | |
Depreciation & Amortization | 5.28 | 5.06 | 5.17 | 5.75 | 6.52 | |
Other Amortization | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | |
Loss (Gain) From Sale of Assets | 1.05 | 0 | -0.13 | -0.04 | -1.25 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.15 | |
Stock-Based Compensation | 1.72 | 1.02 | 3.28 | 1.12 | 2.68 | |
Other Operating Activities | -1.54 | 0.44 | 0.45 | -0.4 | -0.91 | |
Change in Accounts Receivable | 2.25 | -1.3 | -1.14 | 0.51 | 3.02 | |
Change in Accounts Payable | 1.52 | 0.64 | 0.28 | 0.97 | -1.25 | |
Operating Cash Flow | 13.77 | 15.38 | 17.13 | 19.1 | 12.09 | |
Operating Cash Flow Growth | -10.45% | -10.20% | -10.36% | 58.04% | -52.29% | |
Capital Expenditures | -9.48 | -4.36 | -6.05 | -4.12 | -2.5 | |
Sale of Property, Plant & Equipment | 0.2 | 1.75 | 0.41 | 0.14 | 1.69 | |
Investment in Securities | 2.59 | -0.01 | -10 | - | - | |
Other Investing Activities | -0 | 0.12 | 0.65 | 0.63 | 0.21 | |
Investing Cash Flow | -6.68 | -2.5 | -14.99 | -3.35 | -0.6 | |
Long-Term Debt Issued | 5 | - | - | - | - | |
Long-Term Debt Repaid | - | - | - | -10 | - | |
Net Debt Issued (Repaid) | 5 | - | - | -10 | - | |
Repurchase of Common Stock | -0.29 | -0.23 | -0.15 | -0.44 | -0.45 | |
Common Dividends Paid | -22.52 | -7.61 | -4.67 | -1.91 | -3.72 | |
Other Financing Activities | - | - | -0.16 | - | - | |
Financing Cash Flow | -17.81 | -20.1 | -20.09 | -12.35 | -4.17 | |
Net Cash Flow | -10.72 | -7.22 | -17.96 | 3.41 | 7.32 | |
Free Cash Flow | 4.29 | 11.02 | 11.07 | 14.99 | 9.58 | |
Free Cash Flow Growth | -61.05% | -0.46% | -26.10% | 56.35% | -49.13% | |
Free Cash Flow Margin | 3.89% | 9.78% | 9.64% | 13.83% | 10.00% | |
Free Cash Flow Per Share | 0.71 | 1.82 | 1.85 | 2.53 | 1.63 | |
Cash Interest Paid | - | 0.1 | 0.15 | 0.25 | 0.31 | |
Cash Income Tax Paid | - | 2.79 | 4.16 | 3.45 | 1.1 | |
Levered Free Cash Flow | - | 6.26 | 18 | 17.42 | 7.14 | |
Unlevered Free Cash Flow | - | 6.37 | 18.08 | 17.6 | 7.35 | |
Change in Net Working Capital | - | 2.74 | -8.94 | -5.19 | 0.5 | |