Net Income | 112.68 | 69.79 | 46.67 | 55.09 | 86.27 | |
Depreciation & Amortization | 44.2 | 54.33 | 57.44 | 94.18 | 102.25 | |
Other Amortization | 0.67 | 3.16 | 3.75 | 7.75 | 7.37 | |
Loss (Gain) From Sale of Assets | - | -2.14 | -2.89 | -2.66 | - | |
Asset Writedown & Restructuring Costs | 0.86 | 5.52 | 3.67 | 20.91 | 0.85 | |
Loss (Gain) From Sale of Investments | -0.29 | -0.07 | 0.03 | 0.85 | 0.15 | |
Stock-Based Compensation | 25.57 | 19.77 | 21.79 | 18.15 | 14.61 | |
Other Operating Activities | -6.32 | -6.46 | -9.85 | -7.71 | -13.43 | |
Change in Accounts Receivable | 0.22 | -12.87 | -12.56 | -0.2 | 19.66 | |
Change in Accounts Payable | 11.58 | 0.55 | -4.34 | -6.7 | -22.69 | |
Change in Unearned Revenue | -2.95 | 4.5 | 18.96 | 14 | -10.1 | |
Change in Income Taxes | 1.07 | -4.69 | 7.58 | 1.2 | -4.02 | |
Change in Other Net Operating Assets | -17.96 | -14.27 | -4.21 | -14.33 | -38.02 | |
Operating Cash Flow | 169.33 | 117.12 | 126.05 | 180.53 | 142.91 | |
Operating Cash Flow Growth | 44.58% | -7.09% | -30.18% | 26.33% | -29.31% | |
Capital Expenditures | -40.58 | -36.94 | -43.17 | -49.43 | -46.81 | |
Sale of Property, Plant & Equipment | - | 5.89 | 6.53 | 8.33 | - | |
Cash Acquisitions | -0.18 | -0.53 | -0.8 | - | -628.76 | |
Investment in Securities | -23.6 | -16.96 | 6.09 | 8.01 | 33.38 | |
Investing Cash Flow | -64.36 | -48.55 | -31.36 | -33.09 | -642.19 | |
Long-Term Debt Issued | - | - | - | - | 145.63 | |
Long-Term Debt Repaid | -61.28 | -40 | -40 | - | -3.81 | |
Net Debt Issued (Repaid) | -61.28 | -40 | -40 | - | 141.82 | |
Issuance of Common Stock | - | - | - | - | 220.25 | |
Repurchase of Common Stock | -14.83 | -14.83 | -43.12 | -5.91 | -0.25 | |
Common Dividends Paid | -58.97 | -58.78 | -59.24 | -59.05 | -55.96 | |
Other Financing Activities | -1.7 | - | - | -2.94 | -26.68 | |
Financing Cash Flow | -136.77 | -113.61 | -142.36 | -67.89 | 279.19 | |
Foreign Exchange Rate Adjustments | -3.47 | -0.5 | -4.09 | -2.35 | 1.62 | |
Net Cash Flow | -35.27 | -45.53 | -51.76 | 77.19 | -218.48 | |
Free Cash Flow | 128.75 | 80.18 | 82.88 | 131.09 | 96.09 | |
Free Cash Flow Growth | 60.59% | -3.26% | -36.78% | 36.42% | -41.21% | |
Free Cash Flow Margin | 10.55% | 7.08% | 7.78% | 11.58% | 9.35% | |
Free Cash Flow Per Share | 5.33 | 3.35 | 3.45 | 5.43 | 4.20 | |
Cash Interest Paid | 3.2 | 6.8 | 4.2 | 2.7 | 1 | |
Cash Income Tax Paid | 49.2 | 42.9 | 26.8 | 27.3 | 45.4 | |
Levered Free Cash Flow | 134.53 | 91.26 | 85.94 | 139.71 | 173.5 | |
Unlevered Free Cash Flow | 136.23 | 95.2 | 88.96 | 141.41 | 173.91 | |
Change in Net Working Capital | -8.75 | 15.26 | -3.44 | -2.2 | -12.25 | |