| Net Income | -7.39 | -3.38 | 3.47 | 45.07 | -5.5 | 7.32 | |
| Depreciation & Amortization | 6.54 | 6.54 | 6.56 | 6.68 | 6.67 | 5.51 | |
| Loss (Gain) From Sale of Assets | 0.1 | 0.15 | 0.16 | -57.75 | -0.5 | -0.06 | |
| Provision & Write-off of Bad Debts | 0.35 | -0.13 | 0.15 | 0.06 | 0.13 | -0.01 | |
| Other Operating Activities | -0.43 | -0.41 | -1.31 | 4.97 | 1.38 | 5.96 | |
| Change in Accounts Receivable | -1.99 | -1.99 | 6.48 | -10.12 | -1.01 | -1.51 | |
| Change in Inventory | -0.78 | 7.24 | -0.04 | -3.76 | -7.48 | -2.93 | |
| Change in Accounts Payable | 0.1 | -1.53 | -6.46 | 1.27 | 1.89 | 2.51 | |
| Change in Income Taxes | 0.25 | -1.22 | -0.94 | 5.08 | 3.37 | -9.08 | |
| Change in Other Net Operating Assets | -3.67 | -5.76 | -4.09 | 0.67 | -4.93 | 2.2 | |
| Operating Cash Flow | -6.93 | -0.5 | 3.99 | -7.83 | -5.99 | 9.92 | |
| Operating Cash Flow Growth | - | - | - | - | - | 36.80% | |
| Capital Expenditures | -3.61 | -3.9 | -2.6 | -3.77 | -6.24 | -24.48 | |
| Sale of Property, Plant & Equipment | 0.1 | 0.07 | 0.23 | 60.12 | 0.52 | 0.04 | |
| Other Investing Activities | - | - | - | - | -0.75 | 1.13 | |
| Investing Cash Flow | -3.51 | -3.83 | -2.38 | 56.35 | -6.47 | -23.32 | |
| Long-Term Debt Issued | - | - | - | 6 | 12 | 18.45 | |
| Long-Term Debt Repaid | - | -1.15 | -2.23 | -38.56 | -4.59 | -3.1 | |
| Net Debt Issued (Repaid) | -1.07 | -1.15 | -2.23 | -32.56 | 7.41 | 15.35 | |
| Financing Cash Flow | -1.07 | -1.15 | -2.23 | -32.56 | 7.41 | 15.35 | |
| Net Cash Flow | -11.51 | -5.48 | -0.63 | 15.96 | -5.05 | 1.95 | |
| Free Cash Flow | -10.53 | -4.4 | 1.38 | -11.6 | -12.23 | -14.57 | |
| Free Cash Flow Margin | -4.69% | -1.97% | 0.55% | -4.36% | -5.09% | -7.36% | |
| Free Cash Flow Per Share | -1.16 | -0.48 | 0.15 | -1.28 | -1.35 | -1.60 | |
| Cash Interest Paid | 0.47 | 0.43 | 0.58 | 1.11 | 1.21 | 0.83 | |
| Cash Income Tax Paid | 0.12 | 1.37 | 2.59 | 13.35 | 0.15 | 0.34 | |
| Levered Free Cash Flow | -5.92 | 1.01 | 2.66 | 0.63 | -8.83 | -28.17 | |
| Unlevered Free Cash Flow | -5.62 | 1.28 | 3.02 | 1.32 | -8.07 | -28.05 | |
| Change in Net Working Capital | 2.85 | -2.47 | 3.93 | 5.86 | 3.04 | 11.8 | |