Net Income | 175.69 | 169.89 | 89.69 | 212.6 | 155.8 | |
Depreciation & Amortization | 48.13 | 46.43 | 39.85 | 32.07 | 30.54 | |
Other Amortization | 0.65 | 0.6 | 0.6 | 0.68 | 0.94 | |
Asset Writedown & Restructuring Costs | 5.49 | 2.93 | 1.23 | 2.47 | 1.05 | |
Stock-Based Compensation | 40.72 | 29.8 | 17.8 | 15.47 | 9.01 | |
Other Operating Activities | 8.64 | 21.62 | 98.81 | 6.17 | -2.84 | |
Change in Accounts Receivable | -23.66 | -15.68 | 30.45 | -44.68 | 16.35 | |
Change in Inventory | 39.75 | 33.68 | -91.62 | -179.8 | 46.05 | |
Change in Accounts Payable | -47.02 | -15.14 | -86.24 | 112.77 | 89.13 | |
Change in Income Taxes | 0.67 | 18.16 | 0.44 | -3.78 | 14.94 | |
Change in Other Net Operating Assets | 12.32 | -6.34 | -0.11 | -7.46 | 5.46 | |
Operating Cash Flow | 261.39 | 285.94 | 100.89 | 146.52 | 366.43 | |
Operating Cash Flow Growth | -8.59% | 183.41% | -31.14% | -60.01% | 321.70% | |
Capital Expenditures | -41.83 | -50.67 | -45.93 | -56.12 | -15.57 | |
Cash Acquisitions | -36.16 | - | - | - | - | |
Sale (Purchase) of Intangibles | -53.45 | -22.15 | -10.98 | -9.64 | -7.38 | |
Investing Cash Flow | -131.45 | -72.82 | -56.91 | -65.76 | -22.94 | |
Short-Term Debt Issued | - | - | - | - | 50 | |
Total Debt Issued | - | - | - | - | 50 | |
Short-Term Debt Repaid | - | - | - | - | -50 | |
Long-Term Debt Repaid | -8.05 | -9.86 | -24.56 | -23.61 | -165.19 | |
Total Debt Repaid | -8.05 | -9.86 | -24.56 | -23.61 | -215.19 | |
Net Debt Issued (Repaid) | -8.05 | -9.86 | -24.56 | -23.61 | -165.19 | |
Issuance of Common Stock | 0.29 | 1.57 | 3.82 | 4.09 | 3.02 | |
Repurchase of Common Stock | -201.46 | -2.48 | -101.89 | -3.51 | -1.03 | |
Other Financing Activities | - | -2.82 | - | - | - | |
Financing Cash Flow | -209.22 | -13.6 | -122.63 | -23.02 | -163.19 | |
Foreign Exchange Rate Adjustments | -0.89 | 4.7 | 1.2 | 1.16 | 0.48 | |
Net Cash Flow | -80.17 | 204.22 | -77.45 | 58.91 | 180.77 | |
Free Cash Flow | 219.55 | 235.27 | 54.97 | 90.4 | 350.86 | |
Free Cash Flow Growth | -6.68% | 328.04% | -39.20% | -74.23% | 540.07% | |
Free Cash Flow Margin | 12.00% | 14.18% | 3.45% | 6.41% | 32.14% | |
Free Cash Flow Per Share | 2.56 | 2.69 | 0.63 | 1.02 | 3.99 | |
Cash Interest Paid | 5.81 | 6.69 | 2.96 | 2.37 | 8.36 | |
Cash Income Tax Paid | 65.2 | 14.13 | 58.82 | 58.82 | 36.31 | |
Levered Free Cash Flow | 131.41 | 157.77 | 54.69 | 29.62 | 319.98 | |
Unlevered Free Cash Flow | 130.76 | 157.75 | 56.88 | 31.03 | 324.77 | |
Change in Net Working Capital | 16.17 | -13.43 | 22.83 | 122.59 | -174.27 | |