Net Income | 11.14 | 7.71 | 2.06 | 8.23 | 8.23 | |
Depreciation & Amortization | 1.52 | 1.52 | 1.71 | 1.74 | 1.76 | |
Loss (Gain) From Sale of Assets | -0.04 | 0.07 | -0.02 | 0.02 | -0.02 | |
Loss (Gain) From Sale of Investments | -4.63 | -0.95 | 3.39 | -1.95 | -2.34 | |
Provision & Write-off of Bad Debts | -0.07 | 0.08 | -0.23 | -0.15 | 0.4 | |
Other Operating Activities | 0.09 | -0.19 | -0.06 | -0.47 | -0.47 | |
Change in Accounts Receivable | 1.73 | 3.64 | 2.72 | -3.34 | -2.8 | |
Change in Inventory | 2.82 | 5.22 | 6.38 | -7.6 | -7.62 | |
Change in Accounts Payable | 0.2 | -1.74 | -2.89 | 0.32 | 4.92 | |
Change in Income Taxes | 0.01 | -0.04 | -0.08 | 0.35 | 0.15 | |
Change in Other Net Operating Assets | 0.77 | -2.12 | 0.02 | 2.66 | 1.1 | |
Operating Cash Flow | 13.53 | 13.21 | 13 | -0.18 | 3.3 | |
Operating Cash Flow Growth | 2.47% | 1.62% | - | - | -74.88% | |
Capital Expenditures | -0.33 | -0.38 | -0.79 | -1.5 | -0.55 | |
Sale of Property, Plant & Equipment | 0.07 | 0.23 | 0.07 | 0.05 | 0.08 | |
Investment in Securities | 2.3 | -16.28 | -0.39 | -1.98 | -2.25 | |
Investing Cash Flow | 2.04 | -16.43 | -1.12 | -3.43 | -2.72 | |
Issuance of Common Stock | - | - | - | 0.04 | - | |
Common Dividends Paid | -3.19 | -3.19 | -3.19 | -3.19 | -2.86 | |
Financing Cash Flow | -3.19 | -3.19 | -3.19 | -3.14 | -2.86 | |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | |
Net Cash Flow | 12.38 | -6.41 | 8.7 | -6.76 | -2.29 | |
Free Cash Flow | 13.2 | 12.83 | 12.21 | -1.69 | 2.75 | |
Free Cash Flow Growth | 2.93% | 5.09% | - | - | -78.24% | |
Free Cash Flow Margin | 19.53% | 18.49% | 15.78% | -1.96% | 4.23% | |
Free Cash Flow Per Share | 0.83 | 0.80 | 0.76 | -0.10 | 0.17 | |
Cash Income Tax Paid | 0.16 | 0.42 | 0.23 | 0.07 | 0.24 | |
Levered Free Cash Flow | 8.9 | 8.58 | 8.9 | -5.6 | -0.98 | |
Unlevered Free Cash Flow | 8.9 | 8.58 | 8.9 | -5.6 | -0.98 | |
Change in Net Working Capital | -5.64 | -5.02 | -6.03 | 7.79 | 3.85 | |