Net Income | 16.94 | 13.65 | 10.69 | 11.38 | 7.79 | 8.07 | |
Depreciation & Amortization | 16.64 | 13.54 | 10.96 | 9.57 | 7.58 | 6.66 | |
Loss (Gain) From Sale of Assets | -0.89 | 0.05 | 0.09 | 0.09 | 0.14 | 0.46 | |
Stock-Based Compensation | 3.25 | 4.51 | 3.38 | 2.33 | 1.51 | 0.88 | |
Provision & Write-off of Bad Debts | 0.17 | 0.41 | 0.07 | 0.03 | 0.64 | 0.37 | |
Other Operating Activities | -1.68 | -1.6 | -0.19 | 0.56 | 0.18 | 0.58 | |
Change in Accounts Receivable | -3.23 | -1.26 | -5.23 | -3.39 | -1.8 | -3.3 | |
Change in Inventory | 3.72 | 2.32 | -3.38 | -0.12 | 2.72 | 0.88 | |
Change in Accounts Payable | 4.37 | -5.01 | 1.6 | 1.9 | 0.33 | -2.77 | |
Change in Income Taxes | -0.03 | 2.9 | - | -0.65 | 0.33 | -0.1 | |
Change in Other Net Operating Assets | -5.19 | 3.1 | -1.04 | -4.07 | 4.22 | -0.16 | |
Operating Cash Flow | 34.08 | 32.62 | 16.95 | 17.62 | 23.64 | 11.56 | |
Operating Cash Flow Growth | 14.13% | 92.41% | -3.79% | -25.47% | 104.47% | -7.96% | |
Capital Expenditures | -14.68 | -13.28 | -9.41 | -10.15 | -6.62 | -6.58 | |
Sale of Property, Plant & Equipment | 1.1 | - | 0.01 | 0.11 | 0.02 | 0.18 | |
Cash Acquisitions | -86.02 | -12.86 | -9.11 | -29.81 | -3.55 | -13.85 | |
Investment in Securities | - | -15.53 | - | - | - | - | |
Investing Cash Flow | -99.61 | -41.67 | -18.51 | -39.85 | -10.15 | -20.24 | |
Long-Term Debt Issued | - | - | 2.79 | 31.01 | - | 11.24 | |
Long-Term Debt Repaid | - | -44.96 | -2.12 | -2.11 | -10.78 | -1.9 | |
Net Debt Issued (Repaid) | 37.18 | -44.96 | 0.67 | 28.89 | -10.78 | 9.34 | |
Issuance of Common Stock | 3.32 | 77.27 | 0.66 | 1.49 | 1.18 | 1.73 | |
Repurchase of Common Stock | -5.87 | -4.91 | -0.45 | -6.68 | -3.05 | -2.82 | |
Financing Cash Flow | 34.63 | 27.4 | 0.88 | 23.69 | -12.66 | 8.25 | |
Foreign Exchange Rate Adjustments | 0.33 | -0.23 | 0.82 | -0.63 | -0.77 | 0.15 | |
Net Cash Flow | -30.57 | 18.12 | 0.14 | 0.84 | 0.06 | -0.29 | |
Free Cash Flow | 19.4 | 19.34 | 7.54 | 7.47 | 17.02 | 4.98 | |
Free Cash Flow Growth | 4.87% | 156.55% | 0.95% | -56.14% | 241.67% | -10.44% | |
Free Cash Flow Margin | 7.13% | 7.45% | 3.27% | 3.64% | 9.82% | 2.88% | |
Free Cash Flow Per Share | 2.12 | 2.31 | 0.99 | 0.98 | 2.25 | 0.67 | |
Cash Interest Paid | 1.24 | 1.24 | 2.26 | 0.78 | 0.86 | 0.94 | |
Cash Income Tax Paid | 8.07 | 3.1 | 1.12 | 3.9 | 1.76 | 1.37 | |
Levered Free Cash Flow | 10.99 | 18.05 | 4.11 | 3.17 | 12.44 | 2.11 | |
Unlevered Free Cash Flow | 11.22 | 19.2 | 5.62 | 3.68 | 13.12 | 2.69 | |
Change in Net Working Capital | 6.54 | -1 | 9.57 | 7.47 | -3.73 | 5.05 | |