Net Income | 124.4 | 173.4 | 245.4 | 238.4 | 121.3 | |
Depreciation & Amortization | 136.3 | 126.7 | 102.4 | 81.2 | 65.1 | |
Other Amortization | 4 | 2.2 | 2.5 | 4.1 | 6.2 | |
Loss (Gain) From Sale of Assets | 0.5 | -0.5 | -0.8 | -0.1 | -0.4 | |
Stock-Based Compensation | 25 | 25.7 | 18.3 | 14.3 | 10.6 | |
Other Operating Activities | -8.3 | -20.1 | -2.3 | 4.2 | 4.1 | |
Change in Accounts Receivable | -41.6 | -17.4 | -44.6 | -92.1 | 2.8 | |
Change in Inventory | 19 | 38.1 | -99.3 | -156.9 | -7.9 | |
Change in Accounts Payable | 29.7 | -35.1 | 8.9 | 74.4 | -4.3 | |
Change in Income Taxes | -19.2 | 18.8 | -7.6 | 3.5 | 0.2 | |
Change in Other Net Operating Assets | 13.6 | -14.3 | -5.7 | 39.8 | 31.7 | |
Operating Cash Flow | 283.4 | 297.5 | 217.2 | 210.8 | 229.4 | |
Operating Cash Flow Growth | -4.74% | 36.97% | 3.04% | -8.11% | 75.38% | |
Capital Expenditures | -40.5 | -32.1 | -27.1 | -32.5 | -18.6 | |
Sale of Property, Plant & Equipment | 5.9 | 2.7 | 2.2 | 2.2 | 1 | |
Cash Acquisitions | -138.2 | -192.7 | -244.9 | -147.2 | -159.4 | |
Sale (Purchase) of Intangibles | -4.3 | -3.9 | -14.6 | -4.5 | -7.2 | |
Investing Cash Flow | -177.1 | -226 | -284.4 | -182 | -184.2 | |
Long-Term Debt Issued | 602 | 554.3 | 732.8 | 486.9 | 285.4 | |
Long-Term Debt Repaid | -622 | -548.5 | -648 | -510.9 | -559.5 | |
Net Debt Issued (Repaid) | -20 | 5.8 | 84.8 | -24 | -274.1 | |
Issuance of Common Stock | 5.6 | 5.2 | 3.6 | 9.3 | 271.5 | |
Repurchase of Common Stock | -51.3 | -12 | -24.4 | - | - | |
Other Financing Activities | -15.2 | -17.3 | -20.6 | -15.7 | -6.5 | |
Financing Cash Flow | -80.9 | -18.3 | 43.4 | -30.4 | -9.1 | |
Foreign Exchange Rate Adjustments | -0.8 | 0.2 | -0.8 | 0.1 | 0.1 | |
Net Cash Flow | 24.6 | 53.4 | -24.6 | -1.5 | 36.2 | |
Free Cash Flow | 242.9 | 265.4 | 190.1 | 178.3 | 210.8 | |
Free Cash Flow Growth | -8.48% | 39.61% | 6.62% | -15.42% | 89.40% | |
Free Cash Flow Margin | 5.35% | 6.17% | 4.74% | 5.13% | 7.79% | |
Free Cash Flow Per Share | 5.32 | 5.81 | 4.15 | 3.89 | 4.78 | |
Cash Interest Paid | 29.8 | 26.8 | 15.5 | 15.6 | 27.3 | |
Cash Income Tax Paid | 57.6 | 46 | 82.1 | 55.8 | 25.2 | |
Levered Free Cash Flow | 152.23 | 223.81 | 106.49 | 104.4 | 148.45 | |
Unlevered Free Cash Flow | 170.86 | 239.55 | 117.89 | 114.1 | 163.73 | |
Change in Net Working Capital | 77.4 | 36.1 | 170.2 | 142.2 | 0.4 | |