Net Income | 13.54 | 30.68 | 11.2 |
Depreciation & Amortization | 26.64 | 26.41 | 27.16 |
Stock-Based Compensation | 3.45 | 3.45 | 2.56 |
Other Operating Activities | -5.44 | -16.71 | -3.47 |
Change in Accounts Receivable | 2.52 | 8.32 | -29.35 |
Change in Inventory | -2.59 | 14.02 | -11.12 |
Change in Accounts Payable | 19.9 | -3.56 | 10.03 |
Change in Unearned Revenue | 6.45 | 8.11 | 7.88 |
Change in Income Taxes | 4.76 | 3.38 | 5.28 |
Change in Other Net Operating Assets | -14.53 | -5.32 | 9.91 |
Operating Cash Flow | 54.7 | 68.77 | 30.09 |
Operating Cash Flow Growth | - | 128.55% | - |
Capital Expenditures | -12.38 | -13.6 | -11.73 |
Sale of Property, Plant & Equipment | 0.7 | 0.06 | 0.34 |
Cash Acquisitions | 4.44 | 4.44 | -10.05 |
Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0.19 |
Investing Cash Flow | -7.28 | -9.11 | -21.63 |
Long-Term Debt Repaid | - | -24.81 | -20.5 |
Net Debt Issued (Repaid) | -12.45 | -24.81 | -20.5 |
Issuance of Common Stock | - | - | 0.22 |
Repurchase of Common Stock | -0.26 | -0.26 | - |
Common Dividends Paid | -9.53 | -3.23 | -2.07 |
Other Financing Activities | -11.87 | -7.14 | - |
Financing Cash Flow | -34.1 | -35.43 | -22.35 |
Foreign Exchange Rate Adjustments | 1.68 | -1.76 | 0.12 |
Net Cash Flow | 15 | 22.48 | -13.77 |
Free Cash Flow | 42.32 | 55.17 | 18.36 |
Free Cash Flow Growth | - | 200.50% | - |
Free Cash Flow Margin | 3.89% | 5.08% | 1.81% |
Free Cash Flow Per Share | 1.05 | 1.37 | 0.46 |
Cash Interest Paid | 32.31 | 33.8 | 37.79 |
Cash Income Tax Paid | 17.95 | 13.4 | 6.06 |
Levered Free Cash Flow | - | 63.41 | - |
Unlevered Free Cash Flow | - | 84.73 | - |
Change in Working Capital | 16.52 | 24.94 | -7.37 |