Net Income | 1.15 | -7.33 | -8.97 | 7.41 | -5.05 |
Depreciation & Amortization | 73.96 | 71.09 | 60.95 | 43.6 | 17.98 |
Other Amortization | 6.51 | 6.21 | 5.06 | 3.47 | 2 |
Loss (Gain) From Sale of Assets | -3.48 | -2.87 | -2.38 | -3.63 | -2.06 |
Stock-Based Compensation | 4.01 | 5.23 | 8.37 | 2.45 | - |
Provision & Write-off of Bad Debts | 1.63 | 0.86 | 0.78 | 0.8 | 0.94 |
Other Operating Activities | 4.33 | 3.83 | 3.79 | 8.95 | -4.26 |
Change in Accounts Receivable | -24.45 | -1.42 | 18.02 | -21.77 | 6.94 |
Change in Inventory | -12.1 | -9.23 | -1.24 | -42.4 | -5.06 |
Change in Accounts Payable | 15.62 | 11.34 | 3.05 | -8.84 | -2.24 |
Change in Other Net Operating Assets | -22.11 | -21.26 | 14.86 | -1.05 | 1.13 |
Operating Cash Flow | 45.08 | 56.45 | 102.29 | -11.03 | 10.32 |
Operating Cash Flow Growth | -52.57% | -44.81% | - | - | - |
Capital Expenditures | -43.88 | -39.05 | -24.68 | -20.1 | -13.78 |
Sale of Property, Plant & Equipment | 11.43 | 8.79 | 5.99 | 8.76 | 6.34 |
Cash Acquisitions | -186.28 | -199.42 | -259.84 | -115.34 | -33.94 |
Investing Cash Flow | -218.73 | -229.68 | -278.52 | -126.69 | -41.38 |
Long-Term Debt Issued | - | 411.6 | 485.98 | 829.12 | 44.12 |
Long-Term Debt Repaid | - | -247.04 | -328.97 | -666.24 | -18.69 |
Net Debt Issued (Repaid) | 186.02 | 164.56 | 157.01 | 162.88 | 25.44 |
Issuance of Common Stock | 0.88 | - | 103.25 | - | 9.23 |
Repurchase of Common Stock | -13.95 | -3.2 | -3.91 | -2.46 | - |
Other Financing Activities | -2.06 | -2.06 | -5.95 | -11.96 | - |
Financing Cash Flow | 170.89 | 159.3 | 250.41 | 148.46 | 34.67 |
Foreign Exchange Rate Adjustments | -2.8 | -3.97 | 0.72 | -0.68 | 0.66 |
Net Cash Flow | -5.57 | -17.9 | 74.89 | 10.07 | 4.27 |
Free Cash Flow | 1.2 | 17.41 | 77.61 | -31.13 | -3.46 |
Free Cash Flow Growth | -98.37% | -77.57% | - | - | - |
Free Cash Flow Margin | 0.06% | 0.97% | 4.94% | -2.70% | -0.66% |
Free Cash Flow Per Share | 0.03 | 0.37 | 1.73 | -0.89 | -0.17 |
Cash Income Tax Paid | 16.8 | 15.26 | 12.42 | 13.81 | 3 |
Levered Free Cash Flow | 8.07 | 21.58 | 30.5 | -111.44 | - |
Unlevered Free Cash Flow | 40.87 | 53.12 | 54.81 | -98.14 | - |
Change in Net Working Capital | 80.17 | 61.38 | 67.01 | 164.98 | - |