Net Income | 108 | -9.9 | 87.2 | 127.2 | 55.2 | |
Depreciation & Amortization | 64.2 | 52.8 | 57.2 | 57.8 | 64.7 | |
Loss (Gain) From Sale of Assets | -0.5 | -1.5 | - | -16 | -0.5 | |
Asset Writedown & Restructuring Costs | 2.5 | 5.1 | 17.7 | 1.5 | 3.8 | |
Loss (Gain) From Sale of Investments | -64.5 | - | - | - | - | |
Loss (Gain) on Equity Investments | -2.7 | 3.1 | -10.5 | 3.8 | -12.8 | |
Other Operating Activities | 97.8 | -33.3 | 60.3 | 99.2 | 53.2 | |
Change in Accounts Receivable | -16.7 | -44.6 | 81.1 | -64.6 | -3.1 | |
Change in Inventory | -35.7 | 57.5 | -182.8 | 107.9 | 29.9 | |
Change in Accounts Payable | -60.2 | 11.2 | 3.9 | 154.3 | -32.8 | |
Change in Income Taxes | 9.2 | 9.3 | -0.5 | -1.6 | 6.5 | |
Change in Other Net Operating Assets | -57.4 | -45.8 | -78.7 | -9.8 | -7 | |
Operating Cash Flow | 44 | 3.9 | 34.9 | 459.7 | 152.2 | |
Operating Cash Flow Growth | 1028.20% | -88.83% | -92.41% | 202.04% | -14.11% | |
Capital Expenditures | -30.9 | -48.5 | -67.6 | -64.1 | -65.5 | |
Cash Acquisitions | -156.8 | - | - | - | - | |
Divestitures | - | - | - | - | 4.9 | |
Investment in Securities | 54.3 | 19.3 | -70.7 | 1.2 | 0.9 | |
Other Investing Activities | 2.8 | -1.6 | -8.4 | 2.1 | 2.7 | |
Investing Cash Flow | -125 | -29 | -146.7 | -37.4 | -57 | |
Long-Term Debt Issued | 292.5 | - | - | - | - | |
Long-Term Debt Repaid | -251.1 | -29.8 | -62 | -102.3 | -58.5 | |
Net Debt Issued (Repaid) | 41.4 | -29.8 | -62 | -102.3 | -58.5 | |
Common Dividends Paid | -9.1 | -9.1 | -9 | -9 | -13.6 | |
Other Financing Activities | -34.6 | -37 | -43 | -77.8 | -50.4 | |
Financing Cash Flow | -2.3 | -75.9 | -114 | -189.1 | -122.5 | |
Foreign Exchange Rate Adjustments | -0.1 | 1 | -5.1 | -10.6 | 13.8 | |
Net Cash Flow | -83.4 | -100 | -230.9 | 222.6 | -13.5 | |
Free Cash Flow | 13.1 | -44.6 | -32.7 | 395.6 | 86.7 | |
Free Cash Flow Growth | - | - | - | 356.29% | -26.09% | |
Free Cash Flow Margin | 0.62% | -2.32% | -1.47% | 17.23% | 4.69% | |
Free Cash Flow Per Share | 0.46 | -1.56 | -1.15 | 13.88 | 3.04 | |
Cash Interest Paid | 45.1 | 26.6 | 25.8 | 29.2 | 33.1 | |
Cash Income Tax Paid | 41.8 | 27.4 | 43.7 | 65.9 | 24.1 | |
Levered Free Cash Flow | 103.09 | 17.83 | 56.78 | 245.91 | 23.34 | |
Unlevered Free Cash Flow | 134.28 | 35.51 | 74.21 | 266.23 | 45.96 | |
Change in Net Working Capital | 32.4 | -38.9 | 33.2 | -105.9 | 33.3 | |