Net Income | 20.33 | 23.76 | 19.58 | 16.98 | 16.6 | |
Depreciation & Amortization | 12.96 | 11.75 | 10.14 | 8.86 | 8.18 | |
Stock-Based Compensation | 0.25 | 0.3 | 0.28 | 0.21 | 0.15 | |
Change in Accounts Receivable | -0.6 | -1.87 | -3.01 | 0.24 | -1.95 | |
Change in Inventory | -8.82 | -9.51 | -0.54 | -8.51 | -8.21 | |
Change in Accounts Payable | 5.13 | 6.74 | -4.41 | 5.17 | 5.46 | |
Change in Income Taxes | -0.26 | 0.55 | 0.01 | -0.17 | -0.17 | |
Change in Other Net Operating Assets | 0.75 | 0.78 | 0.01 | - | 0.05 | |
Other Operating Activities | 0.83 | -0.58 | -0.05 | 0.18 | 0.13 | |
Operating Cash Flow | 30.56 | 31.91 | 22.02 | 22.96 | 20.24 | |
Operating Cash Flow Growth | -4.23% | 44.92% | -4.10% | 13.46% | 7.17% | |
Capital Expenditures | -49.01 | -65.27 | -53.92 | -46.4 | -33.3 | |
Other Investing Activities | - | - | - | - | 0.67 | |
Investing Cash Flow | -49.01 | -65.27 | -53.92 | -46.4 | -32.63 | |
Short-Term Debt Issued | 0.88 | - | 1.43 | 0.48 | - | |
Long-Term Debt Issued | 86.75 | 104.68 | 54.38 | 60.27 | 62.16 | |
Total Debt Issued | 87.63 | 104.68 | 55.81 | 60.75 | 62.16 | |
Short-Term Debt Repaid | - | -1.63 | - | - | -0.12 | |
Long-Term Debt Repaid | -61.21 | -64.15 | -61.46 | -37.65 | -39.63 | |
Total Debt Repaid | -61.21 | -65.78 | -61.46 | -37.65 | -39.75 | |
Net Debt Issued (Repaid) | 26.42 | 38.91 | -5.65 | 23.1 | 22.41 | |
Issuance of Common Stock | 1.67 | 1.65 | 45.71 | 2.08 | 1.81 | |
Common Dividends Paid | -12.09 | -11.59 | -10.67 | -9.81 | -9.39 | |
Other Financing Activities | 2.45 | 4.39 | 2.52 | 3.06 | 2.57 | |
Financing Cash Flow | 18.45 | 33.36 | 31.9 | 18.44 | 17.39 | |
Net Cash Flow | - | - | - | -5 | 5 | |
Free Cash Flow | -18.45 | -33.36 | -31.9 | -23.44 | -13.06 | |
Free Cash Flow Margin | -24.61% | -46.96% | -53.12% | -42.53% | -24.26% | |
Free Cash Flow Per Share | -1.29 | -2.33 | -2.29 | -1.79 | -1.00 | |
Cash Interest Paid | 6.89 | 3.73 | 4.04 | 4.06 | 4.18 | |
Cash Income Tax Paid | 0.94 | - | - | 0.71 | 2.43 | |
Levered Free Cash Flow | -24.23 | -40.03 | -30.77 | -20.92 | -17.06 | |
Unlevered Free Cash Flow | -18.67 | -35.63 | -27.57 | -17.84 | -14.12 | |
Change in Net Working Capital | 0.72 | 0.19 | -1.42 | -5.62 | 3.57 | |