Net Income | 1.53 | 4.6 | 0.13 | -3.19 | -7.8 | -6.76 | |
Depreciation & Amortization | 7.21 | 7.15 | 7.88 | 8.66 | 8.89 | 9.04 | |
Loss (Gain) From Sale of Assets | -0.74 | -0.76 | -1.22 | -0.03 | - | -0.28 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.38 | - | |
Loss (Gain) on Equity Investments | -1.94 | -1.77 | -1.9 | -1.88 | -2.15 | -0.65 | |
Stock-Based Compensation | 1.23 | 1.17 | 2.08 | 2.35 | 3.23 | 0.53 | |
Provision & Write-off of Bad Debts | -0.06 | 0.1 | - | - | - | 0.14 | |
Other Operating Activities | 1.59 | 1.51 | 1.8 | 2.97 | 1.17 | 0.18 | |
Change in Accounts Receivable | 0.97 | 1.39 | 4.02 | -7.01 | -4.45 | -0.33 | |
Change in Inventory | - | - | - | 0.07 | -0.14 | -0.05 | |
Change in Accounts Payable | -0.1 | -0.68 | -7.72 | 10.55 | 3.97 | -0.58 | |
Change in Other Net Operating Assets | 1.09 | 0.99 | 1.65 | 1.14 | 1.62 | 0.09 | |
Operating Cash Flow | 10.79 | 13.69 | 6.71 | 14.7 | 4.3 | 1.34 | |
Operating Cash Flow Growth | 2.28% | 104.01% | -54.33% | 242.03% | 221.63% | -67.50% | |
Capital Expenditures | -8.76 | -9.15 | -10.25 | -3.93 | -7.63 | -0.77 | |
Sale of Property, Plant & Equipment | 0.85 | 0.84 | 1.26 | 2.15 | 0.29 | 0.51 | |
Divestitures | 0.19 | 0.19 | 0.09 | 0.2 | - | - | |
Other Investing Activities | - | - | - | -0.33 | -0.19 | - | |
Investing Cash Flow | -7.73 | -8.12 | -8.91 | -1.92 | -7.52 | -0.26 | |
Long-Term Debt Issued | - | - | - | 1 | 8 | 2 | |
Total Debt Issued | - | - | - | 1 | 8 | 2 | |
Long-Term Debt Repaid | - | -1.91 | -3.61 | -3.06 | -4.14 | -5.19 | |
Total Debt Repaid | -2.23 | -1.91 | -3.61 | -3.06 | -4.14 | -5.19 | |
Net Debt Issued (Repaid) | -2.23 | -1.91 | -3.61 | -2.06 | 3.86 | -3.19 | |
Repurchase of Common Stock | -0.02 | -0.01 | -0.16 | -0.09 | -0.43 | - | |
Other Financing Activities | -0.04 | - | -0.11 | -0.11 | -0.42 | -0.01 | |
Financing Cash Flow | -2.29 | -1.91 | -3.88 | -2.25 | 3.01 | -3.2 | |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.01 | 0.01 | -0.12 | -0.04 | |
Net Cash Flow | 0.72 | 3.61 | -6.08 | 10.54 | -0.33 | -2.17 | |
Free Cash Flow | 2.03 | 4.55 | -3.54 | 10.77 | -3.33 | 0.57 | |
Free Cash Flow Growth | -35.59% | - | - | - | - | -71.53% | |
Free Cash Flow Margin | 2.86% | 6.20% | -4.84% | 10.89% | -4.81% | 1.37% | |
Free Cash Flow Per Share | 0.11 | 0.24 | -0.19 | 0.59 | -0.19 | 0.03 | |
Cash Interest Paid | 0.58 | 0.58 | 0.67 | 0.75 | 0.89 | 0.91 | |
Cash Income Tax Paid | 0.43 | 0.43 | 0.15 | 0.2 | 0.32 | 0.21 | |
Levered Free Cash Flow | -0.45 | 1.17 | -4.85 | 10.25 | -2.63 | 2.75 | |
Unlevered Free Cash Flow | -0.45 | 1.17 | -4.64 | 10.73 | -2.06 | 3.32 | |
Change in Net Working Capital | -0.43 | -0.36 | 3.07 | -4.65 | 1.11 | 0.31 | |