Net Income | 306.93 | 191.6 | 75.02 | 187.11 | -41.29 |
Depreciation & Amortization | 110.7 | 101.29 | 83.41 | 81.26 | 93.47 |
Other Amortization | 28.41 | 28.41 | 6.15 | 6.1 | 5.93 |
Loss (Gain) From Sale of Assets | 0.3 | 0.23 | - | 0.1 | - |
Provision & Write-off of Bad Debts | 1.48 | -0.84 | - | 0.21 | 1.23 |
Other Operating Activities | 66.2 | 196.26 | 274.6 | 104.37 | -45.91 |
Change in Accounts Receivable | -68.97 | -27.45 | -26.66 | -5.29 | 111.26 |
Change in Inventory | -79.72 | -47.96 | -95.62 | -159.11 | 179.36 |
Change in Accounts Payable | 12.76 | 12.51 | 10.65 | 11.2 | -54.72 |
Change in Unearned Revenue | -0.32 | 1.16 | 5.09 | -0.4 | -6.08 |
Change in Other Net Operating Assets | -4.61 | -26.5 | 26.1 | 8.58 | 12.03 |
Operating Cash Flow | 373.3 | 428.7 | 358.73 | 234.14 | 255.28 |
Operating Cash Flow Growth | -7.57% | 19.50% | 53.22% | -8.28% | - |
Capital Expenditures | -70 | -65.43 | -102.15 | -70.78 | -21.49 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.34 | 1.98 | 4.74 |
Cash Acquisitions | - | - | - | -1.04 | - |
Sale (Purchase) of Intangibles | -10.14 | -8.47 | -0.77 | -1.81 | 1.86 |
Other Investing Activities | 7.62 | 15.09 | 1.85 | - | - |
Investing Cash Flow | -72.46 | -58.8 | -100.73 | -71.65 | -14.9 |
Long-Term Debt Issued | - | 634.52 | - | - | - |
Long-Term Debt Repaid | - | -1,334 | -81.58 | -34.92 | - |
Total Debt Repaid | -819.91 | -1,334 | -81.58 | -34.92 | -30.13 |
Net Debt Issued (Repaid) | -185.38 | -699.3 | -81.58 | -34.92 | -30.13 |
Issuance of Common Stock | - | 449.21 | - | - | - |
Other Financing Activities | -77.47 | -104.96 | -117.71 | -70.4 | -2.07 |
Financing Cash Flow | -439.23 | -355.05 | -199.29 | -105.32 | -32.2 |
Foreign Exchange Rate Adjustments | -4.12 | -3.42 | -21.39 | 14.56 | 7.73 |
Net Cash Flow | -142.51 | 11.44 | 37.33 | 71.74 | 215.92 |
Free Cash Flow | 303.3 | 363.27 | 256.58 | 163.36 | 233.79 |
Free Cash Flow Growth | -8.19% | 41.58% | 57.07% | -30.13% | - |
Free Cash Flow Margin | 14.96% | 20.13% | 17.20% | 13.14% | 21.05% |
Free Cash Flow Per Share | 1.62 | 1.94 | 1.40 | 0.89 | 1.28 |
Cash Interest Paid | 71.76 | 99.5 | 117.71 | 70.4 | 2.07 |
Cash Income Tax Paid | 118.34 | 14.8 | 6.7 | 18.41 | 61.43 |
Levered Free Cash Flow | 202.37 | 257 | 161.94 | 44.75 | - |
Unlevered Free Cash Flow | 251.79 | 314.22 | 236.68 | 94.11 | - |
Change in Working Capital | -140.87 | -88.25 | -80.45 | -145.02 | 241.86 |