Net Income | 42.03 | 63.79 | 69.35 | 116.51 | 124.66 | |
Depreciation & Amortization | 22.23 | 20.4 | 21.41 | 22.19 | 22.51 | |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.14 | 0.06 | 0.19 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.51 | |
Stock-Based Compensation | 14.56 | 14.6 | 13.33 | 14.3 | 14.39 | |
Other Operating Activities | -4.82 | -0.15 | -1.1 | 1.23 | -2.42 | |
Change in Inventory | -2.12 | 2.35 | 15.8 | -14.7 | -16.78 | |
Change in Accounts Payable | -1.27 | -0.43 | -2.66 | -4.57 | 6.08 | |
Change in Other Net Operating Assets | -9.62 | -29.92 | -12.37 | -13.79 | 11.26 | |
Operating Cash Flow | 60.99 | 70.64 | 103.9 | 121.23 | 160.4 | |
Operating Cash Flow Growth | -13.66% | -32.01% | -14.29% | -24.42% | 26.57% | |
Capital Expenditures | -10.07 | -14.49 | -10.4 | -12.76 | -15.09 | |
Sale of Property, Plant & Equipment | 0.06 | 0.02 | 0.01 | 0.02 | 0.01 | |
Cash Acquisitions | -203.34 | - | -6.53 | - | - | |
Investment in Securities | - | - | - | - | -20 | |
Other Investing Activities | 0.26 | 2.5 | 4.56 | -1.44 | 1.13 | |
Investing Cash Flow | -213.09 | -11.98 | -12.37 | -14.19 | -33.96 | |
Short-Term Debt Issued | 23.69 | 1.54 | 11 | - | 60 | |
Total Debt Issued | 23.69 | 1.54 | 11 | - | 60 | |
Short-Term Debt Repaid | -1.47 | -0.75 | -11 | - | -60 | |
Total Debt Repaid | -1.47 | -0.75 | -11 | - | -60 | |
Net Debt Issued (Repaid) | 22.22 | 0.79 | - | - | - | |
Repurchase of Common Stock | -12.67 | -14.69 | -30.09 | -181.41 | -59.4 | |
Other Financing Activities | - | -0.34 | - | - | -0.05 | |
Financing Cash Flow | 9.55 | -14.24 | -30.09 | -181.41 | -59.44 | |
Foreign Exchange Rate Adjustments | -6.19 | -2.5 | -13.78 | 2.09 | 11.25 | |
Net Cash Flow | -148.74 | 41.93 | 47.67 | -72.28 | 78.25 | |
Free Cash Flow | 50.92 | 56.15 | 93.5 | 108.46 | 145.31 | |
Free Cash Flow Growth | -9.31% | -39.95% | -13.79% | -25.36% | 31.90% | |
Free Cash Flow Margin | 5.96% | 6.10% | 9.36% | 9.14% | 12.81% | |
Free Cash Flow Per Share | 2.66 | 2.90 | 4.84 | 5.33 | 6.84 | |
Cash Interest Paid | 0.08 | 0.07 | 0.05 | 0.01 | 0.71 | |
Cash Income Tax Paid | 40.4 | 42.33 | 45.75 | 59.33 | 52.17 | |
Levered Free Cash Flow | 57.95 | 61.35 | 104.19 | 112.81 | 144.8 | |
Unlevered Free Cash Flow | 58.13 | 61.51 | 104.31 | 112.84 | 145.12 | |
Change in Net Working Capital | 10.26 | 17.52 | -12.55 | 17.66 | -12.76 | |