Net Income | 23.7 | -31.1 | 40.4 | 119.5 | 77.6 | |
Depreciation & Amortization | 76.1 | 61.7 | 68.4 | 67.5 | 44.8 | |
Other Amortization | 3 | 3.9 | 3.9 | 3.4 | 1.9 | |
Loss (Gain) From Sale of Assets | 1.2 | -0.9 | 77.2 | 0.2 | -1.4 | |
Stock-Based Compensation | 17.4 | 12.1 | 19.1 | 15.8 | 12.7 | |
Other Operating Activities | -21.4 | -1.8 | 10.8 | 8.8 | 9.9 | |
Change in Accounts Receivable | -60.3 | 78.5 | -15.7 | -53 | -32.7 | |
Change in Inventory | -6.5 | 80.8 | -84.4 | -125.1 | -8 | |
Change in Accounts Payable | 26.4 | -61.5 | -68.4 | 170.6 | -12.6 | |
Change in Income Taxes | 1 | -5.2 | -0.1 | 7.7 | 2.8 | |
Change in Other Net Operating Assets | 4.4 | -0.6 | -4 | -3.8 | 2.3 | |
Operating Cash Flow | 65 | 135.9 | 47.2 | 211.6 | 97.3 | |
Operating Cash Flow Growth | -52.17% | 187.92% | -77.69% | 117.47% | -19.59% | |
Capital Expenditures | -63.5 | -75.8 | -100.1 | -59.3 | -36.4 | |
Sale of Property, Plant & Equipment | - | 2.2 | 0.5 | 7.7 | 6.6 | |
Cash Acquisitions | - | -46.1 | - | -342.8 | - | |
Divestitures | - | - | 3.4 | - | - | |
Other Investing Activities | - | - | - | -10.4 | - | |
Investing Cash Flow | -63.5 | -119.7 | -96.2 | -404.8 | -29.8 | |
Long-Term Debt Issued | 67.7 | - | - | 415.2 | 76.7 | |
Long-Term Debt Repaid | -54.4 | -38.6 | -39.7 | -131.8 | -105.5 | |
Net Debt Issued (Repaid) | 13.3 | -38.6 | -39.7 | 283.4 | -28.8 | |
Issuance of Common Stock | 2 | 0.8 | 0.7 | 193.6 | 0.6 | |
Repurchase of Common Stock | -2.5 | -31.6 | -16 | -7.3 | -1.5 | |
Other Financing Activities | -3 | -0.5 | -1 | -8.9 | -1.4 | |
Financing Cash Flow | 9.8 | -69.9 | -56 | 460.8 | -31.1 | |
Foreign Exchange Rate Adjustments | -4.4 | 1.9 | -2.7 | -1.4 | 1.4 | |
Net Cash Flow | 6.9 | -51.8 | -107.7 | 266.2 | 37.8 | |
Free Cash Flow | 1.5 | 60.1 | -52.9 | 152.3 | 60.9 | |
Free Cash Flow Growth | -97.50% | - | - | 150.08% | -35.69% | |
Free Cash Flow Margin | 0.07% | 3.46% | -2.23% | 7.25% | 4.35% | |
Free Cash Flow Per Share | 0.03 | 1.34 | -1.16 | 3.43 | 1.48 | |
Cash Interest Paid | 40.4 | 44.8 | 31.9 | 19.9 | 15.6 | |
Cash Income Tax Paid | 34.3 | 31.2 | 36.8 | 23.1 | 16.4 | |
Levered Free Cash Flow | 18.26 | 73.14 | -54.06 | 50.14 | 41.51 | |
Unlevered Free Cash Flow | 44.33 | 99.74 | -36.78 | 61.86 | 50.18 | |
Change in Net Working Capital | 43.3 | -76.8 | 147.8 | 78.2 | 46.8 | |