Net Income | 0.3 | 52.24 | 34.52 | 73.75 | 75.91 | |
Depreciation & Amortization | 103.41 | 98.64 | 94.18 | 92.71 | 89.88 | |
Loss (Gain) From Sale of Assets | -0.28 | 0.26 | 1.07 | -0.11 | 3.33 | |
Asset Writedown & Restructuring Costs | 71.75 | 9.09 | 0.55 | 2.97 | 22.42 | |
Stock-Based Compensation | 10.66 | 12.27 | 8.35 | 6.87 | 6.3 | |
Other Operating Activities | 8.81 | 21.92 | 57.35 | 36.23 | 8.82 | |
Change in Accounts Receivable | -25.62 | -17.23 | -38.17 | -4.01 | -12.94 | |
Change in Inventory | 59.85 | -21.93 | -92.35 | 0.32 | -7.03 | |
Change in Accounts Payable | 4.97 | -17.48 | 28.07 | -18.29 | 65.2 | |
Change in Income Taxes | -7.43 | -0.42 | 4.66 | 17.48 | -12.55 | |
Change in Other Net Operating Assets | -20.53 | -48.03 | 12.11 | -46.78 | 67.37 | |
Operating Cash Flow | 205.88 | 89.33 | 110.35 | 161.16 | 306.72 | |
Operating Cash Flow Growth | 130.48% | -19.05% | -31.53% | -47.46% | 70.42% | |
Capital Expenditures | -132.39 | -120.33 | -97.28 | -79.43 | -67.3 | |
Sale of Property, Plant & Equipment | 7.92 | 4.33 | 36.83 | 29.38 | 9.2 | |
Cash Acquisitions | -117.94 | -0.78 | -41.43 | - | - | |
Other Investing Activities | -1.35 | -0.29 | -0.42 | -0.06 | -0.02 | |
Investing Cash Flow | -247.03 | -116.52 | -100.95 | -47.98 | -57.22 | |
Long-Term Debt Issued | 1,387 | 1,361 | 1,469 | 1,374 | 1,384 | |
Long-Term Debt Repaid | -1,293 | -1,291 | -1,389 | -1,461 | -1,591 | |
Net Debt Issued (Repaid) | 94.25 | 69.46 | 79.39 | -86.25 | -207.17 | |
Repurchase of Common Stock | -15 | -18.53 | -32.49 | -5.33 | -10 | |
Common Dividends Paid | -29.91 | -29.66 | -29.71 | -28.33 | -34.51 | |
Other Financing Activities | -4.59 | -5.2 | -8.17 | -2.51 | -2.09 | |
Financing Cash Flow | 44.75 | 16.07 | 9.02 | -122.41 | -253.76 | |
Net Cash Flow | 3.61 | -11.12 | 18.42 | -9.24 | -4.27 | |
Free Cash Flow | 73.48 | -31 | 13.07 | 81.73 | 239.42 | |
Free Cash Flow Growth | - | - | -84.01% | -65.86% | 127.66% | |
Free Cash Flow Margin | 0.77% | -0.32% | 0.14% | 0.92% | 2.56% | |
Free Cash Flow Per Share | 2.15 | -0.89 | 0.36 | 2.27 | 6.68 | |
Cash Interest Paid | 43.28 | 37.94 | 18.43 | 12.25 | 18.45 | |
Cash Income Tax Paid | 13.37 | 11.17 | 6.51 | -10.11 | 18.72 | |
Levered Free Cash Flow | 48.62 | -22.05 | -2.77 | 97.27 | 203.39 | |
Unlevered Free Cash Flow | 76.64 | 2.87 | 11.48 | 105.92 | 214.9 | |
Change in Net Working Capital | -12.11 | 64.1 | 39.73 | -11.34 | -99.96 | |