Net Income | -69.07 | -7.08 | 26.13 | 102.39 | 55.94 | |
Depreciation & Amortization | 18.43 | 17.41 | 16.47 | 16.18 | 15.91 | |
Other Amortization | 0.7 | 1.5 | 2 | 2.1 | 2.9 | |
Loss (Gain) From Sale of Assets | -0.06 | - | 0.29 | - | - | |
Asset Writedown & Restructuring Costs | 0.84 | 0.63 | - | - | - | |
Stock-Based Compensation | 2.78 | 2.74 | 2.47 | 1.96 | 1.71 | |
Other Operating Activities | 81.32 | 66.92 | 71.04 | 67.82 | 62.12 | |
Change in Accounts Receivable | 0.19 | 2.75 | 1.64 | 5.9 | -6.19 | |
Change in Inventory | 15.45 | 27.73 | -23.51 | -28.8 | 58.14 | |
Change in Accounts Payable | 1.28 | -11.85 | -37.25 | 23.34 | 9.24 | |
Change in Other Net Operating Assets | -63.23 | -82.22 | -87.72 | -75.36 | -51.03 | |
Operating Cash Flow | -11.37 | 18.54 | -28.44 | 115.53 | 148.74 | |
Operating Cash Flow Growth | - | - | - | -22.33% | 941.62% | |
Capital Expenditures | -10.95 | -11.02 | -13.19 | -10.86 | -7.35 | |
Sale of Property, Plant & Equipment | 0.1 | - | 0.01 | - | 0.24 | |
Other Investing Activities | - | 0.06 | - | 0.25 | 1.75 | |
Investing Cash Flow | -10.85 | -10.96 | -13.18 | -10.62 | -5.36 | |
Short-Term Debt Issued | 13.25 | - | 0.62 | - | - | |
Long-Term Debt Issued | 54.85 | - | - | - | 137.3 | |
Total Debt Issued | 68.1 | - | 0.62 | - | 137.3 | |
Short-Term Debt Repaid | - | -0.13 | - | -0.25 | -12.03 | |
Long-Term Debt Repaid | -45.11 | -3.54 | -3.5 | -2.89 | -206.71 | |
Total Debt Repaid | -45.11 | -3.67 | -3.5 | -3.13 | -218.74 | |
Net Debt Issued (Repaid) | 22.98 | -3.67 | -2.89 | -3.13 | -81.45 | |
Issuance of Common Stock | 0.01 | 0.12 | 0.35 | 2.17 | 0.17 | |
Repurchase of Common Stock | -0.31 | -0.63 | -5.35 | -8.64 | -0.1 | |
Common Dividends Paid | -2.83 | -19.76 | -22.33 | -18.12 | -5.47 | |
Other Financing Activities | -1.41 | - | -0.02 | -0.75 | -0.11 | |
Financing Cash Flow | 18.44 | -23.94 | -30.24 | -72.15 | -86.95 | |
Net Cash Flow | -3.78 | -16.36 | -71.86 | 32.77 | 56.43 | |
Free Cash Flow | -22.32 | 7.52 | -41.63 | 104.66 | 141.4 | |
Free Cash Flow Growth | - | - | - | -25.98% | 2775.66% | |
Free Cash Flow Margin | -2.81% | 0.85% | -4.18% | 9.01% | 13.58% | |
Free Cash Flow Per Share | -1.02 | 0.35 | -1.89 | 4.65 | 6.53 | |
Cash Interest Paid | 1.37 | 0.71 | 0.59 | 0.62 | 1.86 | |
Cash Income Tax Paid | 0.01 | 0.02 | 5.47 | 36.39 | 19.63 | |
Levered Free Cash Flow | 7.96 | 14.34 | -45.82 | 91.88 | 120.93 | |
Unlevered Free Cash Flow | 8.58 | 14.34 | -45.46 | 92.44 | 122.1 | |
Change in Net Working Capital | -32.41 | -10.23 | 74.19 | 1.54 | -65.07 | |