| Net Income | -14.01 | -3.9 | -5.93 | 9.28 | 12.9 | -4.69 | |
| Depreciation & Amortization | 3.78 | 4.53 | 4.82 | 5.17 | 5.44 | 4.5 | |
| Other Amortization | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | |
| Loss (Gain) From Sale of Assets | -0.39 | - | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 12.14 | 6.5 | 10 | - | - | 0.14 | |
| Stock-Based Compensation | -0.28 | -0.92 | 0.31 | 0.3 | 0.28 | 0.18 | |
| Other Operating Activities | 1.31 | -0.08 | -0.36 | -1.01 | -7.71 | -1.61 | |
| Change in Accounts Receivable | 2.31 | -0.2 | -0.13 | 0.93 | -2.38 | 0.88 | |
| Change in Inventory | 0.35 | 0.8 | 0.61 | -0.2 | -0.92 | -0.33 | |
| Change in Accounts Payable | -0.82 | 0.49 | -0.41 | -0.42 | 2.56 | -1.22 | |
| Change in Income Taxes | -0.11 | -0.09 | 1.57 | 2.12 | -1.03 | -2.9 | |
| Change in Other Net Operating Assets | -2.5 | -2.54 | -2.16 | 4.13 | 0.1 | 0.47 | |
| Operating Cash Flow | 1.85 | 4.65 | 8.39 | 20.35 | 9.29 | -4.53 | |
| Operating Cash Flow Growth | -66.05% | -44.50% | -58.78% | 118.93% | - | - | |
| Capital Expenditures | -2.84 | -2.47 | -3.86 | -2.7 | -2.14 | -2.49 | |
| Cash Acquisitions | - | - | - | - | -1.82 | - | |
| Investment in Securities | -0.15 | - | 5.02 | -5 | - | - | |
| Other Investing Activities | 5.63 | 0.07 | 0.11 | -0.06 | 0.51 | 0.03 | |
| Investing Cash Flow | 3.47 | -2.39 | 1.28 | -7.76 | -3.45 | -2.46 | |
| Long-Term Debt Issued | - | - | - | - | 0.11 | 21.3 | |
| Total Debt Issued | - | - | - | - | 0.11 | 21.3 | |
| Long-Term Debt Repaid | - | -1.99 | -16.33 | -6.51 | -3.44 | -2.7 | |
| Net Debt Issued (Repaid) | -1.88 | -1.99 | -16.33 | -6.51 | -3.33 | 18.59 | |
| Issuance of Common Stock | 0.02 | - | 0.04 | 0.7 | 0.71 | 0.05 | |
| Common Dividends Paid | - | -2.03 | -2.25 | -0.89 | - | -1.75 | |
| Other Financing Activities | -2.61 | -1.39 | -1.14 | -1.62 | -0.94 | -0.2 | |
| Financing Cash Flow | -4.46 | -5.4 | -19.69 | -8.32 | -3.56 | 16.69 | |
| Net Cash Flow | 0.86 | -3.14 | -10.02 | 4.27 | 2.29 | 9.71 | |
| Free Cash Flow | -0.99 | 2.19 | 4.53 | 17.65 | 7.16 | -7.01 | |
| Free Cash Flow Growth | - | -51.67% | -74.33% | 146.59% | - | - | |
| Free Cash Flow Margin | -0.57% | 1.19% | 2.45% | 9.61% | 5.43% | -6.59% | |
| Free Cash Flow Per Share | -0.27 | 0.61 | 1.26 | 4.90 | 1.99 | -2.00 | |
| Cash Interest Paid | 0.29 | 0.44 | 1.29 | 1.12 | 1.07 | 1.4 | |
| Cash Income Tax Paid | 0.17 | 0.17 | 0.35 | 0.83 | 0.01 | 0.22 | |
| Levered Free Cash Flow | -0.5 | 2.01 | 3.01 | 14.92 | 4.7 | -7.05 | |
| Unlevered Free Cash Flow | -0.27 | 2.34 | 3.73 | 15.62 | 5.41 | -6.21 | |
| Change in Working Capital | -0.76 | -1.54 | -0.52 | 6.56 | -1.67 | -3.1 | |