Net Income | -13.71 | -26.41 | 18.31 | 10.54 | 5.73 | |
Depreciation & Amortization | 2.21 | 2.5 | 2.42 | 2.44 | 2.38 | |
Asset Writedown & Restructuring Costs | - | 30.83 | - | - | 1.66 | |
Loss (Gain) From Sale of Investments | -0.32 | -0.14 | -0.02 | 0.62 | 0.24 | |
Stock-Based Compensation | 3.17 | 3.35 | 3.58 | 2.86 | 2.71 | |
Other Operating Activities | 6.03 | 4.55 | 4.18 | 5.29 | 1.52 | |
Change in Accounts Receivable | 13.26 | 2.24 | 3.7 | -9.47 | 3.47 | |
Change in Inventory | 6.58 | 29.91 | -15.29 | -33.53 | -13.34 | |
Change in Accounts Payable | 2.15 | -11.51 | -12.41 | 15.03 | -2.08 | |
Change in Other Net Operating Assets | -1.07 | -3.39 | -8.54 | 7.29 | 2.66 | |
Operating Cash Flow | 18.29 | 31.93 | -4.09 | 1.08 | 4.96 | |
Operating Cash Flow Growth | -42.72% | - | - | -78.23% | -81.46% | |
Capital Expenditures | -0.93 | -1.12 | -2.09 | -2.59 | -1.69 | |
Sale (Purchase) of Intangibles | -0.37 | -1.09 | -2.6 | -3.57 | -1.49 | |
Investment in Securities | -3.15 | -5.62 | 12.03 | 22.92 | 18.61 | |
Other Investing Activities | 0.17 | 0.32 | 0.93 | - | - | |
Investing Cash Flow | -4.28 | -7.52 | 8.27 | 16.77 | 15.43 | |
Issuance of Common Stock | - | 1.35 | 2.38 | 4.51 | 0.28 | |
Repurchase of Common Stock | -9.88 | -9.32 | -3.43 | -14.29 | -16.8 | |
Financing Cash Flow | -9.88 | -7.97 | -1.05 | -9.78 | -16.52 | |
Foreign Exchange Rate Adjustments | 0.18 | -0.2 | -1.68 | 0.54 | 0.34 | |
Net Cash Flow | 4.31 | 16.24 | 1.45 | 8.61 | 4.21 | |
Free Cash Flow | 17.36 | 30.8 | -6.18 | -1.51 | 3.26 | |
Free Cash Flow Growth | -43.66% | - | - | - | -87.10% | |
Free Cash Flow Margin | 29.87% | 24.82% | -4.10% | -1.17% | 3.04% | |
Free Cash Flow Per Share | 2.88 | 4.60 | -0.91 | -0.22 | 0.46 | |
Cash Income Tax Paid | 0.92 | 0.6 | -0.41 | 2.37 | 1.28 | |
Levered Free Cash Flow | 20.95 | 28.89 | -16.48 | -7.89 | 0.13 | |
Unlevered Free Cash Flow | 20.95 | 28.89 | -16.48 | -7.89 | 0.13 | |
Change in Net Working Capital | -25.17 | -23.91 | 30.23 | 15.19 | 6.72 | |