Net Income | -21.84 | -49.72 | -32.7 | 13.66 | -7.36 | |
Depreciation & Amortization | 8.66 | 15.53 | 15.33 | 17.66 | 17.91 | |
Loss (Gain) From Sale of Assets | -14.22 | 0.03 | 0.06 | -0.15 | - | |
Asset Writedown & Restructuring Costs | - | - | - | 0.46 | 0.48 | |
Loss (Gain) From Sale of Investments | - | 0.41 | -19.12 | - | - | |
Loss (Gain) on Equity Investments | 5.4 | -0.78 | -0.93 | -33.74 | -24.05 | |
Stock-Based Compensation | 1.07 | 1.73 | 2.07 | 1.91 | 2.37 | |
Provision & Write-off of Bad Debts | 0.28 | 0.06 | 0.81 | -0.33 | 0.3 | |
Other Operating Activities | 11.4 | 10.13 | 2.57 | -15.91 | -0.69 | |
Change in Accounts Receivable | 25.57 | 5.34 | -1.53 | -11.12 | -22.72 | |
Change in Inventory | -6.84 | 9.48 | -3.51 | -31.74 | -3.23 | |
Change in Accounts Payable | 2.23 | -2.45 | 0.12 | 11.31 | -0.42 | |
Change in Other Net Operating Assets | -4.53 | -2.96 | 2.21 | 4.2 | 2.26 | |
Operating Cash Flow | 7.18 | -13.19 | -34.62 | -43.79 | -35.15 | |
Capital Expenditures | -16.92 | -15.57 | -14.24 | -14.16 | -7.12 | |
Sale of Property, Plant & Equipment | 1 | 0.16 | 0.73 | 0.6 | 0.21 | |
Cash Acquisitions | - | - | - | -5.95 | - | |
Sale (Purchase) of Intangibles | - | - | -0.29 | - | - | |
Investment in Securities | 20.09 | - | 31.45 | - | - | |
Other Investing Activities | 0.3 | - | - | 21.8 | 20.76 | |
Investing Cash Flow | 4.47 | -15.41 | 17.65 | 2.29 | 13.84 | |
Long-Term Debt Issued | 19.34 | 46.37 | 41.22 | 74.41 | 85.26 | |
Total Debt Issued | 19.34 | 46.37 | 41.22 | 74.41 | 85.26 | |
Long-Term Debt Repaid | -44.55 | -39.9 | -55.44 | -82.96 | -53.52 | |
Net Debt Issued (Repaid) | -25.21 | 6.46 | -14.22 | -8.55 | 31.74 | |
Issuance of Common Stock | - | - | - | 128.33 | 13.9 | |
Other Financing Activities | - | -8.69 | -5.2 | -15.05 | -5.95 | |
Financing Cash Flow | -25.21 | -2.22 | -19.42 | 104.73 | 39.69 | |
Foreign Exchange Rate Adjustments | -3.65 | -0.5 | -2.32 | -2.59 | -0.13 | |
Net Cash Flow | -17.21 | -31.33 | -38.71 | 60.63 | 18.25 | |
Free Cash Flow | -9.74 | -28.77 | -48.86 | -57.95 | -42.27 | |
Free Cash Flow Margin | -3.22% | -8.67% | -15.98% | -18.55% | -16.74% | |
Free Cash Flow Per Share | -0.56 | -1.68 | -2.85 | -3.58 | -3.08 | |
Cash Interest Paid | - | 2.97 | 3.04 | 3.92 | 4.7 | |
Cash Income Tax Paid | - | 2.3 | 1.8 | 3.11 | 1.37 | |
Levered Free Cash Flow | -1.57 | -2.61 | -10.33 | -51.8 | -41.92 | |
Unlevered Free Cash Flow | 0.18 | -0.75 | -8.23 | -48.71 | -36.93 | |
Change in Net Working Capital | -19.51 | -20.03 | -15.97 | 33.98 | 33.95 | |