Net Income | 70.32 | 31.66 | 41.56 | 45.1 | 52.21 | |
Depreciation & Amortization | 7.3 | 6.95 | 6.51 | 6.2 | 5.69 | |
Loss (Gain) From Sale of Assets | -0.26 | -0.11 | -0.22 | -0.23 | -0.11 | |
Loss (Gain) From Sale of Investments | -25.21 | -5.6 | 2.99 | -19.46 | -6.12 | |
Stock-Based Compensation | 0.47 | 1.04 | 0.79 | - | - | |
Other Operating Activities | -12.96 | -13.67 | -13.42 | 7.14 | -19.7 | |
Change in Accounts Receivable | 18.05 | 7.53 | -17.15 | 10.19 | 22.03 | |
Change in Inventory | -35.76 | 9.45 | -12.4 | -0.01 | 12.03 | |
Change in Accounts Payable | 21.03 | -3.55 | 5.42 | -3.41 | -1.86 | |
Operating Cash Flow | 42.97 | 33.71 | 14.07 | 45.52 | 64.18 | |
Operating Cash Flow Growth | 27.49% | 139.59% | -69.09% | -29.07% | - | |
Capital Expenditures | -48.75 | -23.55 | -13.35 | -6.21 | -2.9 | |
Sale of Property, Plant & Equipment | 0.55 | 0.21 | 0.35 | 0.23 | 0.11 | |
Investment in Securities | 2.48 | 18.17 | 21.29 | 2.72 | -20.74 | |
Investing Cash Flow | -45.71 | -5.17 | 8.29 | 15.45 | -24.59 | |
Long-Term Debt Repaid | -2.32 | -2.41 | -2.18 | -2.17 | -1.82 | |
Total Debt Repaid | -2.32 | -2.41 | -2.18 | -2.17 | -1.82 | |
Net Debt Issued (Repaid) | -2.32 | -2.41 | -2.18 | -2.17 | -1.82 | |
Issuance of Common Stock | - | - | - | - | 42.47 | |
Common Dividends Paid | -9.98 | -39.95 | -54.91 | -59.98 | - | |
Financing Cash Flow | -12.3 | -42.35 | -57.09 | -62.14 | 40.65 | |
Foreign Exchange Rate Adjustments | 0.52 | 0.68 | -10.38 | -4.92 | -0.28 | |
Net Cash Flow | -14.53 | -13.14 | -45.11 | -6.1 | 79.96 | |
Free Cash Flow | -5.77 | 10.16 | 0.72 | 39.31 | 61.27 | |
Free Cash Flow Growth | - | 1313.35% | -98.17% | -35.85% | - | |
Free Cash Flow Margin | -1.00% | 1.87% | 0.14% | 8.65% | 13.49% | |
Free Cash Flow Per Share | -0.42 | 0.73 | 0.05 | 2.83 | 4.56 | |
Cash Income Tax Paid | 17.47 | 13.66 | 12.02 | 12.99 | 21.56 | |
Levered Free Cash Flow | -13.67 | -3.77 | -28.1 | 57.15 | 48.23 | |
Unlevered Free Cash Flow | -13.52 | -3.28 | -28.01 | 57.21 | 48.23 | |
Change in Net Working Capital | 14.1 | 0.44 | 50.15 | -26.37 | -9.46 | |