Net Income | 9.91 | 25.71 | 36.06 | 20.22 | 10.79 | |
Depreciation & Amortization | 15.31 | 14.75 | 14.65 | 14.4 | 11.81 | |
Other Amortization | 0.5 | 0.8 | 0.7 | 0.6 | 0.7 | |
Loss (Gain) From Sale of Assets | -0.15 | 0.08 | -0.12 | -0.01 | -0.13 | |
Asset Writedown & Restructuring Costs | - | - | - | 1.22 | 2.44 | |
Loss (Gain) From Sale of Investments | - | -0.01 | - | - | - | |
Stock-Based Compensation | 0.97 | 2.29 | 2.44 | 2.24 | 1.39 | |
Other Operating Activities | -0.91 | 2.91 | -3.62 | -1.76 | 4.31 | |
Change in Accounts Receivable | 3.24 | 3.79 | -4.78 | -8.04 | -0.75 | |
Change in Inventory | 2.14 | -4.9 | -11.94 | -8.63 | 2.99 | |
Change in Accounts Payable | -0.42 | -2.66 | 0.89 | 3.29 | 0.06 | |
Change in Other Net Operating Assets | -10.79 | 3.14 | -1.25 | 9.99 | 1.72 | |
Operating Cash Flow | 19.82 | 45.89 | 33.03 | 33.54 | 35.31 | |
Operating Cash Flow Growth | -56.82% | 38.95% | -1.52% | -5.03% | 14.16% | |
Capital Expenditures | -9.16 | -15.15 | -21.29 | -17.06 | -22.95 | |
Sale of Property, Plant & Equipment | 0.67 | 0.04 | 0.45 | 0.23 | 0.98 | |
Cash Acquisitions | -4.41 | - | - | -47.22 | - | |
Investment in Securities | - | 0.01 | - | - | - | |
Other Investing Activities | - | - | - | - | 0.16 | |
Investing Cash Flow | -12.9 | -15.1 | -20.84 | -64.05 | -21.81 | |
Long-Term Debt Issued | - | - | - | 20 | - | |
Long-Term Debt Repaid | - | -29 | - | -0.02 | -3.49 | |
Net Debt Issued (Repaid) | - | -29 | - | 19.98 | -3.49 | |
Repurchase of Common Stock | -8.72 | -6.74 | -3.17 | -0.85 | -0.81 | |
Other Financing Activities | -0.68 | -0.2 | -0.46 | -0.31 | -0.73 | |
Financing Cash Flow | -9.4 | -35.94 | -3.63 | 18.82 | -5.03 | |
Foreign Exchange Rate Adjustments | -2.21 | 0.55 | -4.33 | -2.41 | 3.06 | |
Net Cash Flow | -4.69 | -4.6 | 4.23 | -14.1 | 11.53 | |
Free Cash Flow | 10.65 | 30.74 | 11.74 | 16.48 | 12.36 | |
Free Cash Flow Growth | -65.35% | 161.81% | -28.74% | 33.26% | -37.35% | |
Free Cash Flow Margin | 3.48% | 8.66% | 3.24% | 5.18% | 4.58% | |
Free Cash Flow Per Share | 0.80 | 2.25 | 0.86 | 1.21 | 0.91 | |
Cash Interest Paid | 2.5 | 4 | 2.3 | 1.2 | 1.3 | |
Cash Income Tax Paid | 14.5 | 10.9 | 10.8 | 7.7 | 4.3 | |
Levered Free Cash Flow | 10.17 | 29.21 | 10.88 | 7.42 | 10.5 | |
Unlevered Free Cash Flow | 11.74 | 31.7 | 12.3 | 8.19 | 11.36 | |
Change in Net Working Capital | 7.16 | -1.64 | 12.53 | 10.66 | -4.15 | |