| -10.13 | -9.91 | -4.44 | -8.09 | -7.99 | -4.45 | |
Depreciation & Amortization | 5.9 | 5.68 | 4.02 | 2.63 | 0.77 | 0.41 | |
| 4.96 | 4.44 | 3.44 | 2.7 | 2.67 | 1.4 | |
| 4.46 | 0.65 | -2.9 | -3.34 | 0.84 | -0.22 | |
| -2.26 | -4.51 | -1.82 | -2.25 | -0.7 | -0.96 | |
| -0.58 | 1.44 | -1.55 | -0.52 | -1.15 | -0.72 | |
Changes in Accounts Payable | 0.59 | -0.47 | 0.58 | -0.42 | 0.1 | 0.09 | |
Changes in Accrued Expenses | 3.97 | 3.68 | -0.82 | 4.15 | 1.13 | 0.86 | |
Changes in Other Operating Activities | -1.38 | -1.02 | 0.24 | -0.42 | -0.48 | -0.45 | |
| 3.65 | -0.02 | -3.25 | -5.55 | -4.81 | -4.03 | |
| -3.57 | -0.21 | -0.27 | -0.15 | -0.17 | -0.54 | |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | |
Purchases of Intangible Assets | - | -0.02 | - | -0.6 | -0.58 | -1.1 | |
| -8.84 | -5.3 | - | -0.25 | -4.53 | -1.1 | |
Payments for Business Acquisitions | - | - | -9.94 | -2.52 | - | - | |
Other Investing Activities | - | -1.08 | - | - | - | - | |
| -15.59 | -6.61 | -10.21 | -3.51 | -5.28 | -2.74 | |
| - | 29.34 | 9.69 | - | 0.8 | 0.58 | |
| - | -9.75 | - | - | -0.8 | - | |
Net Long-Term Debt Issued (Repaid) | - | 19.59 | 9.69 | - | - | 0.58 | |
| - | -0.08 | 0.91 | - | 28.94 | 0.04 | |
Repurchase of Common Stock | -0.75 | -0.13 | -0.14 | - | -0.44 | - | |
Net Common Stock Issued (Repurchased) | -0.75 | -0.2 | 0.78 | - | 28.5 | 0.04 | |
Other Financing Activities | -2.02 | -2.02 | -0.82 | -0.63 | -0.2 | - | |
| 22.76 | 17.37 | 9.64 | -0.63 | 28.3 | 0.62 | |
| 10.81 | 10.73 | -3.81 | -9.69 | 18.2 | -6.16 | |
Beginning Cash & Cash Equivalents | 6.15 | 5.15 | 8.96 | 18.65 | 0.46 | 6.61 | |
Ending Cash & Cash Equivalents | 16.96 | 15.88 | 5.15 | 8.96 | 18.65 | 0.46 | |
| 0.08 | -0.23 | -3.51 | -5.7 | -4.99 | -4.58 | |
| 0.08% | -0.26% | -5.40% | -12.44% | -20.65% | -29.38% | |
| 0.01 | -0.03 | -0.42 | -0.72 | -0.68 | -0.80 | |
| -5 | 19.03 | 7.6 | -2.66 | -7.73 | -4.12 | |
| 0.52 | 2.39 | -2 | -1.99 | -7.18 | -5.39 | |
