| Net Income | 1.88 | 2 | 2.37 |
| Depreciation & Amortization | 4.78 | 4.28 | 3.02 |
| Loss (Gain) From Sale of Assets | - | -0.02 | - |
| Asset Writedown & Restructuring Costs | 0 | - | - |
| Loss (Gain) on Equity Investments | 0 | - | - |
| Provision & Write-off of Bad Debts | 0.07 | - | 1.13 |
| Other Operating Activities | 0.17 | 0.87 | -0.05 |
| Change in Accounts Receivable | 2.77 | -15.6 | 2.71 |
| Change in Inventory | 6.49 | -6.02 | -1.8 |
| Change in Accounts Payable | -45.25 | 25.67 | -9.32 |
| Change in Unearned Revenue | - | - | -0.01 |
| Change in Other Net Operating Assets | 4.81 | -10.53 | 2.46 |
| Operating Cash Flow | -24.29 | 0.65 | 0.52 |
| Operating Cash Flow Growth | - | 26.16% | - |
| Capital Expenditures | -3.75 | -3.15 | -6.61 |
| Sale of Property, Plant & Equipment | - | 0.01 | - |
| Cash Acquisitions | 0.07 | - | - |
| Investment in Securities | -0.08 | -0 | - |
| Investing Cash Flow | -3.76 | -3.15 | -6.61 |
| Long-Term Debt Issued | 50.91 | - | 6.95 |
| Long-Term Debt Repaid | -0.01 | -2.81 | -0.03 |
| Net Debt Issued (Repaid) | 50.9 | -2.81 | 6.92 |
| Issuance of Common Stock | - | - | 0.56 |
| Other Financing Activities | -12.25 | 0.32 | 0.56 |
| Financing Cash Flow | 38.66 | -2.49 | 8.05 |
| Foreign Exchange Rate Adjustments | 0.64 | -1.46 | -0.89 |
| Net Cash Flow | 11.24 | -6.44 | 1.07 |
| Free Cash Flow | -28.04 | -2.5 | -6.09 |
| Free Cash Flow Margin | -4.07% | -0.39% | -0.87% |
| Free Cash Flow Per Share | -1.40 | -0.13 | -0.30 |
| Cash Income Tax Paid | 0.78 | 1.22 | 0.72 |
| Levered Free Cash Flow | -39.26 | -2.39 | - |
| Unlevered Free Cash Flow | -36.39 | -1.02 | - |
| Change in Net Working Capital | 41.16 | 3.77 | - |