Net Income | 291.2 | 262.1 | 251.5 | 165.7 | 114.3 | |
Depreciation & Amortization | 54.4 | 43.3 | 39.7 | 45.1 | 46.5 | |
Loss (Gain) From Sale of Assets | -5.2 | 0.2 | -1.5 | 1.4 | 2.6 | |
Asset Writedown & Restructuring Costs | - | - | 1.3 | - | 1.4 | |
Stock-Based Compensation | 19.5 | 20.2 | 18.4 | 22.9 | 12.7 | |
Other Operating Activities | -14.7 | -18.8 | -29.6 | -8.2 | 7 | |
Change in Accounts Receivable | 3.3 | 6.2 | -20 | -30.2 | 32.2 | |
Change in Inventory | 13.6 | 27 | -16.4 | -113.7 | 18.7 | |
Change in Accounts Payable | 8 | -8.8 | -21.3 | 98.6 | -7.3 | |
Change in Other Net Operating Assets | -9 | -20.6 | 1.9 | -0.8 | 0.7 | |
Operating Cash Flow | 361.1 | 310.8 | 224 | 180.8 | 228.8 | |
Operating Cash Flow Growth | 16.18% | 38.75% | 23.89% | -20.98% | 17.94% | |
Capital Expenditures | -35.3 | -29.7 | -28.1 | -26.7 | -43.8 | |
Sale of Property, Plant & Equipment | 5.9 | - | 5.2 | 5.1 | 2.2 | |
Cash Acquisitions | -96.3 | -313.4 | - | -9.1 | -15.2 | |
Divestitures | - | - | - | - | 2 | |
Other Investing Activities | 1 | - | - | - | - | |
Investing Cash Flow | -124.7 | -343.1 | -22.9 | -30.7 | -54.8 | |
Long-Term Debt Issued | - | 240 | 85 | 40 | 407.5 | |
Long-Term Debt Repaid | -102.7 | -92.8 | -84.7 | -96.4 | -519.6 | |
Net Debt Issued (Repaid) | -102.7 | 147.2 | 0.3 | -56.4 | -112.1 | |
Issuance of Common Stock | - | 0.1 | 0.2 | 0.1 | 0.5 | |
Repurchase of Common Stock | -30 | -31.8 | -82.7 | -25.6 | -36.7 | |
Common Dividends Paid | -55.5 | -46.5 | -39.5 | -34.3 | -31.4 | |
Other Financing Activities | -2.3 | - | - | -2.4 | -2.2 | |
Financing Cash Flow | -190.5 | 69 | -121.7 | -118.6 | -181.9 | |
Foreign Exchange Rate Adjustments | -9.1 | 2.6 | -10.6 | -8.4 | 7.1 | |
Net Cash Flow | 36.8 | 39.3 | 68.8 | 23.1 | -0.8 | |
Free Cash Flow | 325.8 | 281.1 | 195.9 | 154.1 | 185 | |
Free Cash Flow Growth | 15.90% | 43.49% | 27.13% | -16.70% | 12.26% | |
Free Cash Flow Margin | 14.47% | 13.67% | 9.90% | 8.52% | 12.26% | |
Free Cash Flow Per Share | 9.72 | 8.39 | 5.83 | 4.55 | 5.44 | |
Cash Interest Paid | 12.7 | 7.7 | 5.7 | 6.9 | 12.2 | |
Cash Income Tax Paid | 117.2 | 115.7 | 85.8 | 73 | 45.6 | |
Levered Free Cash Flow | 293.51 | 207.43 | 179.63 | 165.98 | 148.96 | |
Unlevered Free Cash Flow | 302.7 | 212.55 | 184 | 169.91 | 157.28 | |
Change in Net Working Capital | -15.6 | 44 | 49.5 | 33.2 | -22.5 | |