Net Income | 86.83 | 91.91 | 75.94 | 65.33 | 59 | |
Depreciation & Amortization | 18.18 | 18.24 | 17.67 | 17.57 | 18.18 | |
Loss (Gain) From Sale of Investments | 1.83 | 3.95 | 5.53 | 3.84 | 1.4 | |
Other Operating Activities | 7.74 | -0.94 | 1.49 | -1.28 | -0.3 | |
Change in Accounts Receivable | 10.23 | 4.89 | -3.07 | -14.13 | 3.48 | |
Change in Inventory | 15.79 | -9.6 | -28.42 | 3.94 | -0.77 | |
Change in Accounts Payable | 0.64 | -3.57 | 10.33 | 10.01 | 3.85 | |
Change in Income Taxes | -7.66 | 9.58 | -4.57 | -1.3 | 3.01 | |
Change in Other Net Operating Assets | 5.33 | -19.85 | -2.85 | 1.32 | -13.15 | |
Operating Cash Flow | 138.89 | 94.61 | 72.05 | 85.3 | 74.71 | |
Operating Cash Flow Growth | 46.80% | 31.31% | -15.53% | 14.17% | -25.45% | |
Capital Expenditures | -18 | -26.8 | -23.36 | -31.43 | -17.97 | |
Investment in Securities | -17.85 | 12.6 | -45.23 | -62.99 | 3.94 | |
Other Investing Activities | - | - | - | 2.51 | 23.53 | |
Investing Cash Flow | -35.84 | -14.2 | -68.59 | -91.9 | 9.5 | |
Short-Term Debt Issued | 3.83 | 3.5 | 3.99 | - | - | |
Long-Term Debt Issued | - | - | - | 3.79 | 3.9 | |
Total Debt Issued | 3.83 | 3.5 | 3.99 | 3.79 | 3.9 | |
Short-Term Debt Repaid | -3.93 | -3.49 | -3.85 | - | - | |
Long-Term Debt Repaid | - | - | - | -3.62 | -3.88 | |
Total Debt Repaid | -3.93 | -3.49 | -3.85 | -3.62 | -3.88 | |
Net Debt Issued (Repaid) | -0.1 | 0.01 | 0.14 | 0.17 | 0.02 | |
Repurchase of Common Stock | -13.53 | -33.11 | -31.91 | -30.18 | -32.06 | |
Common Dividends Paid | -25.52 | -25.08 | -24.63 | -24.14 | -23.81 | |
Financing Cash Flow | -39.15 | -58.18 | -56.4 | -54.15 | -55.85 | |
Foreign Exchange Rate Adjustments | -1 | 0.42 | 0.35 | -0.28 | -0.45 | |
Net Cash Flow | 62.9 | 22.66 | -52.59 | -61.03 | 27.92 | |
Free Cash Flow | 120.89 | 67.82 | 48.7 | 53.87 | 56.74 | |
Free Cash Flow Growth | 78.27% | 39.27% | -9.61% | -5.05% | -29.04% | |
Free Cash Flow Margin | 16.72% | 8.81% | 7.09% | 9.44% | 12.04% | |
Free Cash Flow Per Share | 1.65 | 0.92 | 0.65 | 0.71 | 0.74 | |
Cash Interest Paid | 0.27 | 0.26 | 0.08 | 0.01 | 0.06 | |
Cash Income Tax Paid | 38.17 | 19.58 | 23.88 | 22.86 | 14.5 | |
Levered Free Cash Flow | 95.51 | 59.14 | 36.67 | 27.07 | 29.17 | |
Unlevered Free Cash Flow | 95.83 | 59.36 | 36.73 | 27.1 | 29.28 | |
Change in Net Working Capital | -22.73 | 5.38 | 26.8 | 1 | 7.34 | |