Net Income | -47.5 | -47.7 | 48.2 | 30.3 | 17.4 | -57.9 | |
Depreciation & Amortization | 29.5 | 31.1 | 33.2 | 33.6 | 37.3 | 36.6 | |
Other Amortization | 2.9 | 2.8 | 2.6 | 10.9 | 10 | 5.1 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | 8.4 | |
Loss (Gain) on Equity Investments | 4.1 | 2 | 1.6 | 2.6 | 3 | 1.3 | |
Stock-Based Compensation | 15.7 | 15.3 | 13.5 | 14 | 13.9 | 13.4 | |
Other Operating Activities | 46.9 | 41.8 | -14 | 13.5 | 2.3 | 20.2 | |
Change in Accounts Receivable | 0.9 | 6.7 | 9.8 | -18.1 | -32.9 | 17.7 | |
Change in Inventory | 4.2 | 6.6 | 20.2 | -85 | 42.8 | -42.7 | |
Change in Accounts Payable | -5.4 | -3.2 | -15 | 19.7 | -13.6 | 14.3 | |
Change in Unearned Revenue | - | -2.3 | 2.3 | - | 0.6 | -2 | |
Change in Other Net Operating Assets | -4.8 | -5.8 | 6 | -4.6 | 11.3 | -1.2 | |
Operating Cash Flow | 46.5 | 47.3 | 108.4 | 16.9 | 92.6 | 13.2 | |
Operating Cash Flow Growth | -62.01% | -56.36% | 541.42% | -81.75% | 601.51% | -81.64% | |
Capital Expenditures | -20.7 | -26.9 | -20.7 | -21.3 | -15.1 | -23.5 | |
Cash Acquisitions | - | 0.9 | -1 | - | - | -1.6 | |
Divestitures | - | - | - | 1.7 | - | - | |
Investment in Securities | 12 | -0.4 | -27.6 | -26.9 | -1.4 | -1.8 | |
Other Investing Activities | -1.9 | -1.1 | 4.4 | -1.9 | 0.3 | - | |
Investing Cash Flow | -10.6 | -27.5 | -44.9 | -48.4 | -16.2 | -26.9 | |
Long-Term Debt Issued | - | - | - | - | 1.5 | 593.8 | |
Long-Term Debt Repaid | - | -1.6 | -2.4 | -29.4 | -33.1 | -483.9 | |
Net Debt Issued (Repaid) | 125 | -1.6 | -2.4 | -29.4 | -31.6 | 109.9 | |
Issuance of Common Stock | 3.8 | 3.8 | 4.1 | 8.7 | 2.8 | 5.1 | |
Repurchase of Common Stock | -2.4 | -2.2 | -1.4 | -2.8 | -1.5 | -1.8 | |
Other Financing Activities | -3.1 | -3.3 | -0.5 | -0.3 | -2 | -29.6 | |
Financing Cash Flow | 123.3 | -3.3 | -0.2 | -23.8 | -32.3 | 83.6 | |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.1 | -0.2 | -0.1 | 0.9 | |
Net Cash Flow | 159.1 | 16.4 | 63.4 | -55.5 | 44 | 70.8 | |
Free Cash Flow | 25.8 | 20.4 | 87.7 | -4.4 | 77.5 | -10.3 | |
Free Cash Flow Growth | -73.35% | -76.74% | - | - | - | - | |
Free Cash Flow Margin | 3.14% | 2.51% | 9.82% | -0.51% | 9.47% | -1.40% | |
Free Cash Flow Per Share | 0.63 | 0.50 | 1.74 | -0.11 | 1.92 | -0.27 | |
Cash Interest Paid | 27.6 | 27.6 | 27.4 | 29.5 | 21.6 | 16.7 | |
Cash Income Tax Paid | 23.7 | 20.2 | 16.7 | 2.2 | 14.1 | 4.2 | |
Levered Free Cash Flow | 40.93 | 26.29 | 105.18 | -32.93 | 84.13 | -4.4 | |
Unlevered Free Cash Flow | 57.34 | 42.36 | 120.89 | -18.95 | 100.44 | 10.13 | |
Change in Net Working Capital | -8.4 | -2.8 | -46.7 | 101.5 | -17.4 | 5.5 | |