Net Income | -9.36 | 4.89 | 5.65 | 9.92 | 6.08 | |
Depreciation & Amortization | 6.09 | 5.78 | 3.29 | 2.92 | 3.42 | |
Other Amortization | 0.01 | - | - | - | - | |
Loss (Gain) From Sale of Assets | 0 | -0.06 | -0 | -0.02 | 0 | |
Asset Writedown & Restructuring Costs | 13.77 | - | - | - | 2.23 | |
Stock-Based Compensation | 0.75 | 0.76 | 1.11 | 0.83 | 0.39 | |
Other Operating Activities | -4.21 | -1.02 | -0.66 | -0.15 | -0.36 | |
Change in Accounts Receivable | 1.66 | 0.45 | 3.53 | -3.89 | -1.54 | |
Change in Inventory | 3.9 | 4.02 | -0.59 | -0.32 | -2.6 | |
Change in Accounts Payable | 0.06 | -3.14 | -0.85 | 0.79 | 2.52 | |
Change in Other Net Operating Assets | -2.84 | -4.6 | -3.73 | -1.83 | -1.42 | |
Operating Cash Flow | 9.82 | 7.08 | 7.74 | 8.26 | 8.74 | |
Operating Cash Flow Growth | 38.64% | -8.45% | -6.37% | -5.42% | 2.41% | |
Capital Expenditures | -0.87 | -0.79 | -0.81 | -0.53 | -0.73 | |
Sale of Property, Plant & Equipment | - | 0.11 | 0 | 0.04 | - | |
Cash Acquisitions | -16.3 | 0.49 | -16.14 | - | - | |
Other Investing Activities | - | - | 0.03 | - | - | |
Investing Cash Flow | -17.17 | -0.19 | -16.91 | -0.49 | -0.73 | |
Long-Term Debt Issued | 93.8 | 70.71 | 14.42 | 25.16 | 21.68 | |
Total Debt Issued | 93.8 | 70.71 | 14.42 | 25.16 | 21.68 | |
Long-Term Debt Repaid | -83.41 | -75.27 | -1.75 | -25.16 | -22.29 | |
Total Debt Repaid | -83.41 | -75.27 | -1.75 | -25.16 | -22.29 | |
Net Debt Issued (Repaid) | 10.38 | -4.56 | 12.67 | - | -0.61 | |
Issuance of Common Stock | - | - | 0.1 | 0.34 | 0.75 | |
Repurchase of Common Stock | -0.06 | - | -0.21 | -0.41 | -2.79 | |
Common Dividends Paid | -3.29 | -3.24 | -3.25 | -3.21 | -2.45 | |
Financing Cash Flow | 7.04 | -7.8 | 9.32 | -6.79 | -7.67 | |
Net Cash Flow | -0.31 | -0.91 | 0.14 | 0.99 | 0.33 | |
Free Cash Flow | 8.95 | 6.3 | 6.93 | 7.73 | 8.01 | |
Free Cash Flow Growth | 42.09% | -9.05% | -10.45% | -3.40% | 2.27% | |
Free Cash Flow Margin | 10.26% | 7.19% | 9.23% | 8.85% | 10.11% | |
Free Cash Flow Per Share | 0.86 | 0.62 | 0.68 | 0.77 | 0.79 | |
Cash Interest Paid | 1.05 | 0.82 | 0.05 | 0.02 | 0.02 | |
Cash Income Tax Paid | 0.63 | 2.75 | 1.14 | 1.95 | 1.97 | |
Levered Free Cash Flow | 9.87 | 10.71 | -4.8 | 6.57 | 8.05 | |
Unlevered Free Cash Flow | 10.59 | 11.17 | -4.8 | 6.6 | 8.05 | |
Change in Net Working Capital | -1.87 | -0.88 | 13.05 | 3.28 | 1.21 | |