Net Income | 63.47 | 58.98 | 44.92 | 41.79 | 15.89 | 13.37 | |
Depreciation & Amortization | 16.44 | 14.8 | 11.47 | 11.89 | 8.41 | 8.27 | |
Loss (Gain) From Sale of Assets | 0.1 | 0.11 | 0.15 | -21.8 | -0.01 | 0.46 | |
Stock-Based Compensation | 7.54 | 6.84 | 4.64 | 3.21 | 2.43 | 1.81 | |
Other Operating Activities | 3.08 | 2.2 | 4.28 | 5.13 | -1.79 | 0.14 | |
Change in Accounts Receivable | -10.81 | 1.22 | -9.12 | -16.86 | -7.75 | 2.22 | |
Change in Inventory | -3.14 | -4.69 | -16.57 | -19.61 | -4.5 | -0.37 | |
Change in Accounts Payable | 2.71 | -1.14 | 1.55 | 9.13 | 0.1 | -0.68 | |
Change in Unearned Revenue | 0.27 | -1.95 | 1.94 | 1.01 | 2.29 | -0.69 | |
Change in Income Taxes | -3 | -3.4 | -2.98 | 0.95 | 0.89 | 0.3 | |
Change in Other Net Operating Assets | -6.86 | -6.37 | 1.06 | 2.91 | -1.66 | 0.22 | |
Operating Cash Flow | 69.75 | 66.59 | 41.33 | 17.74 | 14.29 | 25.04 | |
Operating Cash Flow Growth | 38.76% | 61.11% | 132.95% | 24.14% | -42.91% | -19.83% | |
Capital Expenditures | -10.74 | -9.66 | -10.49 | -13.78 | -5.4 | -4.37 | |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 6.72 | 0.11 | 0.11 | |
Cash Acquisitions | -197.48 | -197.48 | - | -20.65 | -96.18 | - | |
Divestitures | - | - | - | 29.01 | - | - | |
Investment in Securities | 0.16 | 0.16 | - | - | - | - | |
Investing Cash Flow | -211.25 | -210.16 | -10.49 | 1.29 | -101.46 | -4.26 | |
Long-Term Debt Issued | - | 284.2 | 9 | 44 | 74.84 | 5.5 | |
Long-Term Debt Repaid | - | -126.9 | -32.06 | -64.06 | -0.03 | -5.51 | |
Net Debt Issued (Repaid) | 148.68 | 157.3 | -23.06 | -20.06 | 74.81 | -0.01 | |
Issuance of Common Stock | 0.29 | 0.23 | 0.68 | 0.39 | 0.16 | 0.47 | |
Repurchase of Common Stock | -4.12 | -4.95 | -2.64 | -1.68 | -0.92 | -0.75 | |
Other Financing Activities | -0.44 | -0.19 | -5 | -4.54 | - | - | |
Financing Cash Flow | 144.41 | 152.39 | -30.02 | -25.89 | 74.05 | -0.29 | |
Foreign Exchange Rate Adjustments | -0.26 | -0.64 | -0.01 | 0.19 | - | - | |
Net Cash Flow | 2.66 | 8.19 | 0.81 | -6.67 | -13.12 | 20.49 | |
Free Cash Flow | 59.01 | 56.94 | 30.84 | 3.96 | 8.9 | 20.67 | |
Free Cash Flow Growth | 46.71% | 84.60% | 678.10% | -55.45% | -56.95% | -18.79% | |
Free Cash Flow Margin | 10.78% | 11.29% | 7.71% | 1.12% | 4.31% | 11.52% | |
Free Cash Flow Per Share | 7.57 | 7.31 | 4.00 | 0.52 | 1.17 | 2.73 | |
Cash Interest Paid | 10.07 | 7.89 | 3.54 | 2.72 | 0.05 | 0.07 | |
Cash Income Tax Paid | 12.36 | 12.83 | 10.57 | 13.2 | 5.91 | 2.48 | |
Levered Free Cash Flow | 29.66 | 26.2 | 15.74 | 8.59 | 8.94 | 16.61 | |
Unlevered Free Cash Flow | 36.06 | 31.24 | 18.02 | 10.31 | 8.97 | 16.66 | |
Change in Net Working Capital | 34.51 | 33.54 | 25.93 | 18.79 | 10 | -0.21 | |