Net Income | 161.31 | 182.88 | 155.74 | 68.15 | 23.88 | |
Depreciation & Amortization | 23.67 | 19.67 | 17.87 | 19.62 | 19.29 | |
Other Amortization | 4.02 | 3.45 | 3.19 | 2.68 | 2.31 | |
Loss (Gain) on Equity Investments | -5.4 | -5.01 | -6.68 | -4.18 | -1.39 | |
Provision & Write-off of Bad Debts | 0.86 | 2.81 | 0.64 | 1.6 | 1.2 | |
Other Operating Activities | 10.25 | -16.69 | 21.52 | 21.15 | 14.49 | |
Change in Accounts Receivable | -30.07 | 13.09 | -38.01 | -9.92 | 28.64 | |
Change in Inventory | -2.88 | -0.52 | -63.94 | -16.75 | -1.68 | |
Change in Accounts Payable | 14.66 | -17.43 | 7.22 | 38 | -22.41 | |
Change in Income Taxes | -4.34 | -12.85 | 45.25 | 16.13 | -6.57 | |
Change in Other Net Operating Assets | -1.54 | -30.57 | -0.89 | -19.22 | 13.95 | |
Operating Cash Flow | 170.53 | 138.83 | 141.92 | 117.25 | 71.71 | |
Operating Cash Flow Growth | 22.84% | -2.18% | 21.04% | 63.51% | 179.42% | |
Capital Expenditures | -79.56 | -77.96 | -71.33 | -51.51 | -18.32 | |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.01 | |
Investment in Securities | -0.43 | -0.34 | -1.26 | 0.62 | 0.21 | |
Other Investing Activities | 2.7 | 2.28 | - | - | - | |
Investing Cash Flow | -77.29 | -76.02 | -72.58 | -50.76 | -18.11 | |
Long-Term Debt Issued | 2.53 | 0.2 | 0.05 | 221.35 | 41.34 | |
Long-Term Debt Repaid | -64.55 | - | -31.98 | -249.8 | -64.69 | |
Net Debt Issued (Repaid) | -62.02 | 0.2 | -31.93 | -28.45 | -23.35 | |
Repurchase of Common Stock | -0.29 | -23.54 | - | - | - | |
Common Dividends Paid | -19.74 | -16.43 | -12.87 | -5.24 | -3.8 | |
Other Financing Activities | -2.5 | -3 | - | -10.1 | -6.38 | |
Financing Cash Flow | -84.55 | -42.77 | -44.8 | -43.79 | -33.54 | |
Foreign Exchange Rate Adjustments | -3.32 | 5.8 | -5.88 | -5.36 | -0.8 | |
Net Cash Flow | 5.37 | 25.84 | 18.66 | 17.34 | 19.27 | |
Free Cash Flow | 90.97 | 60.87 | 70.59 | 65.74 | 53.39 | |
Free Cash Flow Growth | 49.45% | -13.78% | 7.38% | 23.14% | 7398.31% | |
Free Cash Flow Margin | 10.22% | 7.31% | 9.85% | 13.23% | 14.18% | |
Free Cash Flow Per Share | 1.94 | 1.28 | 1.48 | 1.38 | 1.15 | |
Cash Interest Paid | 9.98 | 11.62 | 6.42 | 15.53 | 19.17 | |
Cash Income Tax Paid | 86.6 | 107.15 | 27.19 | 13.4 | 10.86 | |
Levered Free Cash Flow | 98.07 | 44.68 | 78.31 | 65.58 | 67.74 | |
Unlevered Free Cash Flow | 101.51 | 49.18 | 82.03 | 70.37 | 80.31 | |
Change in Net Working Capital | -12.72 | 60.23 | 12.8 | -27.84 | -36.94 | |