Net Income | 109.94 | 103.83 | 125.2 | 108.85 | 118.92 | |
Depreciation & Amortization | 113.88 | 108.44 | 104.03 | 102.8 | 99.37 | |
Loss (Gain) From Sale of Assets | -4.45 | -0.05 | -2.41 | 1.03 | 3.91 | |
Loss (Gain) From Sale of Investments | -4.01 | -2.56 | 6.98 | -1.41 | -0.85 | |
Other Operating Activities | -5.34 | 4.96 | -0.85 | 12.31 | 5.66 | |
Change in Accounts Receivable | -23.35 | -18.56 | 2.44 | 2.73 | -6.8 | |
Change in Inventory | -12.64 | -2.88 | -23.69 | -0.56 | 10.78 | |
Change in Accounts Payable | 11.36 | 13.1 | 7.7 | 0.17 | 54.66 | |
Change in Income Taxes | 2.21 | -5.84 | -1.01 | 2.3 | -3.14 | |
Change in Other Net Operating Assets | -0.14 | 1.18 | -0.36 | -0.51 | -4.52 | |
Operating Cash Flow | 187.47 | 201.6 | 218.02 | 227.71 | 277.99 | |
Operating Cash Flow Growth | -7.01% | -7.53% | -4.25% | -18.09% | 61.92% | |
Capital Expenditures | -161.35 | -104.01 | -122.17 | -151.8 | -130.99 | |
Sale of Property, Plant & Equipment | 6.51 | 0.87 | 6.69 | 5.93 | 0.47 | |
Cash Acquisitions | -16.23 | - | - | - | - | |
Sale (Purchase) of Intangibles | -4.25 | -1.08 | -0.82 | -0.21 | -0.13 | |
Investment in Securities | 32.02 | -33.46 | 6.48 | -96.59 | -43.06 | |
Other Investing Activities | -1.49 | -1.12 | -1.29 | -1.99 | -1.19 | |
Investing Cash Flow | -144.78 | -138.8 | -111.11 | -244.65 | -174.9 | |
Common Dividends Paid | -36.58 | -36.58 | -34.97 | -33.62 | -33.35 | |
Financing Cash Flow | -36.58 | -36.58 | -34.97 | -33.62 | -33.35 | |
Net Cash Flow | 6.11 | 26.22 | 71.95 | -50.56 | 69.74 | |
Free Cash Flow | 26.12 | 97.59 | 95.86 | 75.91 | 147 | |
Free Cash Flow Growth | -73.24% | 1.81% | 26.28% | -48.36% | 109.31% | |
Free Cash Flow Margin | 0.55% | 2.07% | 2.03% | 1.80% | 3.57% | |
Free Cash Flow Per Share | 0.97 | 3.63 | 3.56 | 2.82 | 5.46 | |
Cash Interest Paid | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | |
Cash Income Tax Paid | 43.1 | 43.8 | 37.4 | 24.8 | 42.3 | |
Levered Free Cash Flow | -6.15 | 62.12 | 58.85 | 38.49 | 124.64 | |
Unlevered Free Cash Flow | -6.12 | 62.14 | 58.87 | 38.51 | 124.67 | |
Change in Net Working Capital | 36.72 | 26.95 | 20.32 | 3.98 | -54.43 | |