Net Income | -42.83 | -107.66 | -57.05 | 18.97 | 7.22 | |
Depreciation & Amortization | 17.13 | 30.01 | 36.34 | 35.41 | 29.46 | |
Loss (Gain) From Sale of Assets | 0.98 | 0.02 | 0.07 | -0 | 0.34 | |
Asset Writedown & Restructuring Costs | 1.01 | 47.94 | 71.26 | - | - | |
Loss (Gain) From Sale of Investments | - | 0.06 | 0.24 | 0.41 | 0.16 | |
Stock-Based Compensation | 2.04 | 1.03 | 1.5 | 1.85 | 2.86 | |
Other Operating Activities | 7.44 | -5.36 | 1.32 | 2.04 | 6.71 | |
Change in Accounts Receivable | 18.75 | 11.76 | 2.61 | 0.82 | 6.07 | |
Change in Inventory | 20.13 | 101.55 | -40.88 | -54.19 | 0.31 | |
Change in Accounts Payable | 8.95 | -29.47 | -21.03 | 28.28 | -17.94 | |
Change in Other Net Operating Assets | -1.1 | 4.74 | -11.99 | -8.41 | 13.32 | |
Operating Cash Flow | 31.87 | 66.53 | -23.31 | 20.68 | 47.62 | |
Operating Cash Flow Growth | -52.09% | - | - | -56.56% | -42.66% | |
Capital Expenditures | -10.42 | -11.17 | -17.8 | -31.48 | -19.82 | |
Sale of Property, Plant & Equipment | 0.07 | 0.18 | 0.01 | 0.01 | 0.01 | |
Cash Acquisitions | -1.56 | - | -2.25 | - | -28.96 | |
Investment in Securities | -12.5 | -29.4 | 12.4 | -1.34 | -19.19 | |
Other Investing Activities | 0.05 | -0.14 | 0.35 | -2.07 | -0.35 | |
Investing Cash Flow | -24.36 | -40.53 | -7.29 | -34.89 | -68.31 | |
Short-Term Debt Issued | - | - | 18.64 | - | - | |
Total Debt Issued | - | - | 18.64 | - | - | |
Short-Term Debt Repaid | -2.55 | -23.27 | - | -11.76 | -0.02 | |
Long-Term Debt Repaid | - | - | -0.86 | -1.32 | -1.25 | |
Total Debt Repaid | -2.55 | -23.27 | -0.86 | -13.08 | -1.26 | |
Net Debt Issued (Repaid) | -2.55 | -23.27 | 17.78 | -13.08 | -1.26 | |
Common Dividends Paid | - | - | -8.63 | -10.68 | -4.82 | |
Other Financing Activities | -0.5 | -0.51 | - | -1.49 | - | |
Financing Cash Flow | -3.05 | -23.78 | 9.16 | -25.25 | -6.08 | |
Foreign Exchange Rate Adjustments | -1.76 | 0.32 | -0.79 | -0.48 | 1.65 | |
Net Cash Flow | 2.71 | 2.54 | -22.23 | -39.93 | -25.12 | |
Free Cash Flow | 21.45 | 55.36 | -41.11 | -10.79 | 27.79 | |
Free Cash Flow Growth | -61.25% | - | - | - | -53.25% | |
Free Cash Flow Margin | 4.84% | 9.79% | -5.95% | -1.68% | 5.71% | |
Free Cash Flow Per Share | 0.62 | 1.60 | -1.19 | -0.31 | 0.81 | |
Cash Interest Paid | 0.55 | 0.72 | 1.16 | 1.92 | - | |
Cash Income Tax Paid | 3.12 | 1.85 | 4.97 | 7.38 | 3.68 | |
Levered Free Cash Flow | 3.03 | 86.72 | -30.79 | -15.94 | 9.48 | |
Unlevered Free Cash Flow | 5.62 | 90.06 | -27.21 | -11.73 | 12.17 | |
Change in Net Working Capital | -17.36 | -95.97 | 55.62 | 36.7 | 18.35 | |