Net Income | -2.8 | 6.5 | 36.56 | 68.93 | 32.82 | |
Depreciation & Amortization | 20.25 | 16.95 | 14.77 | 11.36 | 11.13 | |
Loss (Gain) From Sale of Assets | 0.68 | 0.39 | 0.83 | -0.11 | 0.55 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.49 | |
Stock-Based Compensation | 10.25 | 7.83 | 7.62 | 8.75 | 7.85 | |
Other Operating Activities | -6.25 | -6.94 | -5.51 | 2.11 | 19.54 | |
Change in Accounts Receivable | 11.37 | 72.86 | -93.99 | -34.52 | -6.04 | |
Change in Inventory | 5.99 | -4.98 | -32.98 | -20.76 | 12.83 | |
Change in Accounts Payable | -6.69 | -27.96 | 41.3 | 34.95 | -10.67 | |
Change in Other Net Operating Assets | -2.76 | -8.4 | 12.55 | 3.31 | -12.55 | |
Operating Cash Flow | 30.06 | 56.24 | -18.84 | 74.01 | 64.33 | |
Operating Cash Flow Growth | -46.56% | - | - | 15.04% | 88.21% | |
Capital Expenditures | -13.66 | -20.73 | -20.56 | -23 | -14.53 | |
Sale of Property, Plant & Equipment | 0.1 | 0.12 | 0.15 | 0.02 | - | |
Cash Acquisitions | -47.63 | -0.5 | - | 0.9 | -18.05 | |
Other Investing Activities | - | - | - | - | 47.5 | |
Investing Cash Flow | -61.2 | -21.11 | -20.42 | -22.08 | 14.92 | |
Long-Term Debt Issued | 150 | 132.5 | 145 | 45 | 16 | |
Total Debt Issued | 150 | 132.5 | 145 | 45 | 16 | |
Long-Term Debt Repaid | -105 | -138.5 | -89 | -67.4 | -81 | |
Total Debt Repaid | -105 | -138.5 | -89 | -67.4 | -81 | |
Net Debt Issued (Repaid) | 45 | -6 | 56 | -22.4 | -65 | |
Repurchase of Common Stock | -0.11 | -19.08 | -26.79 | -3.35 | -7.5 | |
Common Dividends Paid | -6.98 | -7.11 | -7.15 | -3.55 | -3.57 | |
Other Financing Activities | -0.95 | -4.53 | -8.41 | -6.47 | -1.53 | |
Financing Cash Flow | 36.96 | -36.72 | 13.65 | -35.77 | -77.6 | |
Net Cash Flow | 5.82 | -1.59 | -25.61 | 16.16 | 1.65 | |
Free Cash Flow | 16.4 | 35.51 | -39.41 | 51.01 | 49.8 | |
Free Cash Flow Growth | -53.83% | - | - | 2.43% | 106.30% | |
Free Cash Flow Margin | 2.08% | 4.07% | -3.84% | 5.14% | 7.37% | |
Free Cash Flow Per Share | 0.48 | 1.02 | -1.11 | 1.41 | 1.38 | |
Cash Interest Paid | 8.01 | 5.62 | 2.18 | 0.59 | 1.76 | |
Cash Income Tax Paid | 5.07 | 5.59 | 1.32 | 12.2 | 0.61 | |
Levered Free Cash Flow | 7.23 | 28.17 | -54.91 | 26.51 | 67.08 | |
Unlevered Free Cash Flow | 12.57 | 32.24 | -53.14 | 26.77 | 67.89 | |
Change in Net Working Capital | 6.84 | -23.97 | 84.67 | 22.86 | -32.92 | |