Net Income | 15.32 | 39.13 | 28.06 | 7.97 | -5.17 | |
Depreciation & Amortization | 28.76 | 23.42 | 24.6 | 24.59 | 24.14 | |
Other Amortization | 1.33 | 1.54 | 0.97 | 1.01 | - | |
Loss (Gain) From Sale of Assets | 0.48 | - | 0.12 | -0.06 | 7.16 | |
Asset Writedown & Restructuring Costs | 19.4 | - | - | - | 33.73 | |
Stock-Based Compensation | 8.32 | 7.74 | 4.47 | 3.93 | 2.86 | |
Other Operating Activities | 2.21 | -1.24 | -0.05 | 20.06 | -4.89 | |
Change in Accounts Receivable | -32.46 | -20.78 | -33.03 | -14.96 | 27.43 | |
Change in Inventory | -31.67 | -87.53 | -59.1 | -80.02 | -50.17 | |
Change in Accounts Payable | -31.76 | 23.91 | 36.19 | 33.21 | 3.5 | |
Change in Other Net Operating Assets | -10.98 | -8.03 | 5.82 | -13.33 | -2.82 | |
Operating Cash Flow | -31.04 | -21.83 | 8.05 | -17.6 | 35.76 | |
Operating Cash Flow Growth | - | - | - | - | 98.74% | |
Capital Expenditures | -20.7 | -18.67 | -11.21 | -10.52 | -4.43 | |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | 2.88 | |
Cash Acquisitions | -283.12 | -218.58 | - | -54.09 | - | |
Divestitures | 40.16 | - | - | - | 19.92 | |
Other Investing Activities | - | 1.56 | 8.84 | 2.91 | 1.86 | |
Investing Cash Flow | -263.67 | -235.69 | -2.38 | -61.63 | 20.22 | |
Long-Term Debt Issued | 739.24 | 844.26 | 520.22 | 491.57 | 433 | |
Long-Term Debt Repaid | -739.74 | -699.87 | -518.35 | -458.29 | -452.34 | |
Net Debt Issued (Repaid) | -0.5 | 144.39 | 1.88 | 33.27 | -19.34 | |
Issuance of Common Stock | 326 | 130.02 | 0.9 | 52.02 | - | |
Repurchase of Common Stock | -2.63 | -1.11 | -1.02 | -0.68 | -0.69 | |
Common Dividends Paid | -7.06 | -5.44 | -5.11 | -4.43 | -3.97 | |
Other Financing Activities | - | -2.89 | -2.36 | -0.81 | -32.34 | |
Financing Cash Flow | 315.81 | 264.97 | -5.71 | 79.37 | -56.34 | |
Net Cash Flow | 21.1 | 7.45 | -0.04 | 0.14 | -0.36 | |
Free Cash Flow | -51.74 | -40.5 | -3.16 | -28.12 | 31.33 | |
Free Cash Flow Growth | - | - | - | - | 274.63% | |
Free Cash Flow Margin | -4.79% | -4.71% | -0.47% | -5.84% | 4.74% | |
Free Cash Flow Per Share | -2.88 | -2.85 | -0.25 | -2.23 | 2.84 | |
Cash Interest Paid | 37.08 | 35.04 | 16.42 | 12.15 | 13.94 | |
Cash Income Tax Paid | 12.23 | 13.94 | 10.33 | 7.54 | 4.76 | |
Levered Free Cash Flow | -33.94 | -117.77 | 7.66 | -52.22 | 19.5 | |
Unlevered Free Cash Flow | -13.43 | -99.88 | 17.87 | -45.7 | 27.94 | |
Change in Net Working Capital | 94.01 | 169.68 | 33.49 | 62.32 | 28.86 | |