Net Income | 22.98 | 44.53 | 90.93 | 121.05 | -5.6 | |
Depreciation & Amortization | 30.13 | 26.44 | 19.74 | 20.32 | 19.49 | |
Other Amortization | 0.78 | 0.73 | 0.47 | 0.64 | 0.52 | |
Loss (Gain) From Sale of Assets | 0.2 | -0.13 | -2.19 | -6.09 | 2.03 | |
Stock-Based Compensation | 2 | 1.82 | 1.3 | 1.05 | 1.22 | |
Other Operating Activities | -2.18 | 7.69 | 1.54 | 0.57 | -3.13 | |
Change in Accounts Receivable | 27.17 | 44.58 | 64.78 | -131.46 | -14.79 | |
Change in Inventory | -0.64 | 51.54 | 68.1 | -241.9 | 37.19 | |
Change in Accounts Payable | -39.57 | 10.57 | -52.27 | 60.54 | 23.33 | |
Change in Other Net Operating Assets | -7.19 | -12.61 | -6.54 | 28.92 | 1.4 | |
Operating Cash Flow | 33.68 | 175.16 | 185.85 | -146.37 | 61.65 | |
Operating Cash Flow Growth | -80.77% | -5.75% | - | - | -52.44% | |
Capital Expenditures | -29.49 | -21.33 | -19.85 | -11.01 | -9.8 | |
Sale of Property, Plant & Equipment | 0.06 | 0.25 | 3.29 | 9.65 | 1.15 | |
Cash Acquisitions | -80 | -169.77 | - | -12.11 | -19.5 | |
Investing Cash Flow | -109.43 | -190.84 | -16.56 | -13.46 | -28.15 | |
Long-Term Debt Issued | 681.85 | 743.03 | 685.27 | 757.79 | 339.54 | |
Long-Term Debt Repaid | -600.58 | -719.53 | -848.08 | -591.46 | -372.1 | |
Net Debt Issued (Repaid) | 81.27 | 23.5 | -162.81 | 166.33 | -32.56 | |
Repurchase of Common Stock | - | - | - | - | -0.15 | |
Common Dividends Paid | -6.68 | -5.57 | -4.01 | -0.89 | -0.89 | |
Other Financing Activities | -0.15 | -1.22 | -0.1 | -1.33 | -0.12 | |
Financing Cash Flow | 74.44 | 16.72 | -166.92 | 164.12 | -33.71 | |
Net Cash Flow | -1.31 | 1.04 | 2.38 | 4.28 | -0.21 | |
Free Cash Flow | 4.19 | 153.83 | 166 | -157.39 | 51.85 | |
Free Cash Flow Growth | -97.28% | -7.33% | - | - | -56.60% | |
Free Cash Flow Margin | 0.22% | 7.13% | 6.48% | -6.81% | 4.20% | |
Free Cash Flow Per Share | 0.36 | 13.29 | 14.36 | -13.68 | 4.53 | |
Cash Interest Paid | 15.27 | 14.97 | 9.64 | 6.84 | 7 | |
Cash Income Tax Paid | 10.05 | 13.6 | 33.4 | 46.55 | 0 | |
Levered Free Cash Flow | -0.68 | 120.56 | 152.89 | -171.5 | 49.46 | |
Unlevered Free Cash Flow | 8.83 | 129.83 | 158.72 | -167.37 | 53.57 | |
Change in Net Working Capital | 23.95 | -69.35 | -73.95 | 285.51 | -42.26 | |