Net Income | 2.22 | 9.52 | -4.63 | 9.76 | -8.95 | |
Depreciation & Amortization | 4.75 | 4.82 | 2.58 | 2.37 | 2.64 | |
Loss (Gain) From Sale of Assets | - | 0.07 | - | -0.15 | 0.05 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.4 | |
Loss (Gain) From Sale of Investments | -0.79 | -0.84 | 2.14 | -6.53 | 1.06 | |
Stock-Based Compensation | 5.54 | 6.52 | 6 | 5.84 | 6.7 | |
Other Operating Activities | 4.47 | -4.7 | 0.19 | 1.86 | 6.42 | |
Change in Accounts Receivable | -0.06 | 0.14 | -0.31 | -1.7 | 3.68 | |
Change in Accounts Payable | 0.28 | -0.45 | 1.25 | 1.01 | -0.53 | |
Change in Income Taxes | -0.09 | 0.24 | -0.69 | 1.75 | -0.69 | |
Change in Other Net Operating Assets | -1.24 | 0.11 | -4.02 | 0.66 | -4 | |
Operating Cash Flow | 21.12 | -1.19 | 51.49 | 19.39 | -9.77 | |
Operating Cash Flow Growth | - | - | 165.62% | - | - | |
Capital Expenditures | -0.11 | -0.15 | -0.32 | -0.18 | -0.09 | |
Sale of Property, Plant & Equipment | - | - | - | 0.5 | 0.09 | |
Cash Acquisitions | - | -0.74 | -33.42 | - | - | |
Sale (Purchase) of Intangibles | -1 | - | - | - | - | |
Investment in Securities | -3.5 | - | - | 9.24 | - | |
Other Investing Activities | - | 5 | - | - | - | |
Investing Cash Flow | -4.61 | 4.11 | -33.74 | 9.57 | -0 | |
Repurchase of Common Stock | -2.29 | -0.86 | -3.48 | -3.87 | -14.77 | |
Common Dividends Paid | -5.44 | -5.5 | -5.63 | -22.93 | -11.04 | |
Other Financing Activities | -10.36 | - | - | - | - | |
Financing Cash Flow | -18.08 | -6.36 | -9.1 | -26.81 | -25.81 | |
Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.05 | -1.16 | |
Net Cash Flow | -1.58 | -3.44 | 8.65 | 2.19 | -36.75 | |
Free Cash Flow | 21.01 | -1.33 | 51.17 | 19.21 | -9.86 | |
Free Cash Flow Growth | - | - | 166.41% | - | - | |
Free Cash Flow Margin | 22.18% | -1.48% | 74.50% | 26.29% | -15.15% | |
Free Cash Flow Per Share | 2.47 | -0.16 | 6.52 | 2.42 | -1.24 | |
Cash Income Tax Paid | 3.43 | 1.59 | 1.86 | 1.86 | 1.27 | |
Levered Free Cash Flow | 14.36 | 19.66 | 5.96 | 16.24 | 1.9 | |
Unlevered Free Cash Flow | 14.36 | 19.66 | 5.96 | 16.24 | 1.9 | |
Change in Net Working Capital | -1.62 | -6.32 | 3.68 | -4.48 | 6.58 | |