Net Income | 166.07 | 155.24 | 62.72 | 59.22 |
Depreciation & Amortization | 95.4 | 86.72 | 87.73 | 81.73 |
Other Amortization | 4.54 | 4.36 | - | - |
Other Operating Activities | 25.54 | 23.13 | 33.56 | 38.73 |
Change in Accounts Receivable | 7.14 | -0.6 | -7.58 | -13.88 |
Change in Inventory | -37.65 | -9.19 | -40.64 | -17.85 |
Change in Accounts Payable | -16.08 | -29.53 | 57.27 | 16.16 |
Change in Other Net Operating Assets | 3.08 | -3.01 | -14.69 | -17.41 |
Operating Cash Flow | 248.04 | 227.13 | 178.37 | 146.7 |
Operating Cash Flow Growth | 9.21% | 27.33% | 21.59% | - |
Capital Expenditures | -135.42 | -117.14 | -125.37 | -62.27 |
Sale of Property, Plant & Equipment | - | 0.14 | 0.26 | 0.69 |
Sale (Purchase) of Intangibles | -1.59 | -1.6 | -2.9 | -9.19 |
Investment in Securities | - | - | 0.27 | - |
Other Investing Activities | 1.21 | 0.95 | 0.44 | 0.47 |
Investing Cash Flow | -135.8 | -117.65 | -127.3 | -70.3 |
Short-Term Debt Issued | 85.22 | 45.54 | 95.24 | 0.13 |
Long-Term Debt Issued | 60 | 35 | 115 | 44.76 |
Total Debt Issued | 145.22 | 80.54 | 210.24 | 44.89 |
Short-Term Debt Repaid | -39.7 | -37.84 | -96.71 | -92.02 |
Long-Term Debt Repaid | -44.49 | -117.15 | -94.15 | -21.51 |
Total Debt Repaid | -84.19 | -154.99 | -190.86 | -113.53 |
Net Debt Issued (Repaid) | 61.03 | -74.45 | 19.38 | -68.64 |
Repurchase of Common Stock | -51.59 | - | - | -82.37 |
Common Dividends Paid | -85.07 | -33.79 | - | - |
Other Financing Activities | -47.7 | -9.54 | -41.04 | -46.13 |
Financing Cash Flow | -123.33 | -117.78 | -21.66 | -197.14 |
Foreign Exchange Rate Adjustments | 1.18 | 0.5 | 0.23 | -0.53 |
Net Cash Flow | -9.91 | -7.81 | 29.64 | -121.26 |
Free Cash Flow | 112.62 | 109.98 | 53 | 84.43 |
Free Cash Flow Growth | 2.40% | 107.51% | -37.23% | - |
Free Cash Flow Margin | 6.89% | 6.91% | 3.89% | 7.33% |
Free Cash Flow Per Share | 0.64 | 0.63 | 0.30 | 0.48 |
Cash Interest Paid | 25.38 | 23.78 | 20.93 | 20.87 |
Cash Income Tax Paid | 67.94 | 53.12 | 5.31 | -2.01 |
Levered Free Cash Flow | 67.36 | 57.23 | - | - |
Unlevered Free Cash Flow | 83.01 | 65.49 | - | - |
Change in Net Working Capital | 40.85 | 51 | - | - |