Net Income | 108.2 | 154.7 | 87.1 | 180.4 | 171.01 |
Depreciation & Amortization | 65.2 | 65.3 | 69.6 | 59.5 | 44.95 |
Loss (Gain) From Sale of Assets | 0.3 | 1 | -3.3 | -15.1 | 0.38 |
Asset Writedown & Restructuring Costs | 7.4 | 1.4 | 2.1 | 3.1 | - |
Loss (Gain) on Equity Investments | 7.7 | -20.4 | 4.8 | -27.3 | -13.47 |
Stock-Based Compensation | 10.1 | 10.3 | 10.4 | 8.7 | 10.14 |
Provision & Write-off of Bad Debts | 3.6 | 1.1 | 1.6 | 0.7 | -0.18 |
Other Operating Activities | 9.8 | 16.5 | 2.9 | 33.5 | 12.47 |
Change in Accounts Receivable | 52.2 | -1.4 | 113 | -109.7 | -220.59 |
Change in Inventory | 66 | 16.4 | 154.5 | -50.7 | -178.38 |
Change in Accounts Payable | -81.2 | -26.7 | -124.3 | -14.9 | 293.08 |
Change in Other Net Operating Assets | -37.3 | -18.7 | -3.4 | -28.7 | 33.13 |
Operating Cash Flow | 212 | 199.5 | 315 | 39.5 | 152.55 |
Operating Cash Flow Growth | -12.83% | -36.67% | 697.47% | -74.11% | - |
Capital Expenditures | -129.7 | -103.4 | -45.5 | -36.4 | -28.8 |
Sale of Property, Plant & Equipment | 1.5 | 1.2 | 23.3 | 24.6 | 0.19 |
Cash Acquisitions | - | -21 | - | -383.5 | 0.93 |
Investing Cash Flow | -128.2 | -123.2 | -22.2 | -395.3 | -27.69 |
Short-Term Debt Issued | - | 393.3 | - | 41.7 | - |
Long-Term Debt Issued | - | - | - | 50 | - |
Total Debt Issued | 463.2 | 393.3 | - | 91.7 | - |
Short-Term Debt Repaid | - | -248.1 | -45.2 | - | - |
Long-Term Debt Repaid | - | - | -15 | -15 | - |
Total Debt Repaid | -498.2 | -248.1 | -60.2 | -15 | - |
Net Debt Issued (Repaid) | -35 | 145.2 | -60.2 | 76.7 | - |
Issuance of Common Stock | 0.3 | 0.3 | - | - | - |
Common Dividends Paid | -31.8 | -7.9 | - | - | - |
Other Financing Activities | -11.9 | -206.4 | -220 | 281.7 | -116.68 |
Financing Cash Flow | -81.3 | -68.8 | -280.2 | 358.4 | -116.68 |
Net Cash Flow | 2.5 | 7.5 | 12.6 | 2.6 | 8.18 |
Free Cash Flow | 82.3 | 96.1 | 269.5 | 3.1 | 123.75 |
Free Cash Flow Growth | -53.11% | -64.34% | 8593.55% | -97.50% | - |
Free Cash Flow Margin | 2.60% | 2.80% | 7.47% | 0.08% | 5.82% |
Free Cash Flow Per Share | 1.63 | 1.93 | 5.47 | 0.06 | - |
Cash Interest Paid | 4.5 | 4.5 | - | - | - |
Cash Income Tax Paid | 37.6 | 37.6 | - | - | - |
Levered Free Cash Flow | 62.81 | 102.78 | 276.68 | -73.83 | - |
Unlevered Free Cash Flow | 68.13 | 106.53 | 278.55 | -71.95 | - |
Change in Net Working Capital | -24.9 | 0.3 | -159.24 | 238.25 | - |