Net Income | - | 63.82 | 105.81 | 103.28 | 60.01 | |
Depreciation & Amortization | - | 15.96 | 15.61 | 15.99 | 16.39 | |
Loss (Gain) From Sale of Assets | - | 0.08 | -0.27 | 0.04 | 0.04 | |
Asset Writedown & Restructuring Costs | - | -1.02 | -1.05 | -6.02 | 0.28 | |
Stock-Based Compensation | - | 1.45 | 1.29 | 1.14 | 1.27 | |
Other Operating Activities | - | 31.56 | 26.1 | 29.98 | 32.84 | |
Change in Accounts Receivable | - | 4.81 | 5.44 | -7.99 | -0.93 | |
Change in Inventory | - | 6.19 | 27.31 | -32.53 | -18.52 | |
Change in Accounts Payable | - | -1.73 | -8.79 | 0.12 | 11.74 | |
Change in Unearned Revenue | - | -4.29 | -43.32 | -9.56 | 66.6 | |
Change in Other Net Operating Assets | - | -36.63 | -27.48 | -25.11 | -39.8 | |
Operating Cash Flow | - | 80.2 | 100.66 | 69.36 | 129.91 | |
Operating Cash Flow Growth | - | -20.33% | 45.14% | -46.61% | 146.53% | |
Capital Expenditures | - | -9.61 | -13.89 | -13.39 | -12.03 | |
Sale of Property, Plant & Equipment | - | 0.05 | 9.91 | 10.61 | 4.91 | |
Investment in Securities | - | -10.43 | -97.55 | -11.2 | - | |
Investing Cash Flow | - | -19.99 | -101.52 | -13.97 | -7.12 | |
Long-Term Debt Repaid | - | -0.42 | -0.5 | -0.51 | -50.59 | |
Net Debt Issued (Repaid) | - | -0.42 | -0.5 | -0.51 | -50.59 | |
Issuance of Common Stock | - | 0.51 | 0.08 | 1.12 | 2.96 | |
Repurchase of Common Stock | - | -2.15 | -0.81 | -0.84 | -0.08 | |
Common Dividends Paid | - | -37.57 | -33.66 | -48.26 | -43.29 | |
Other Financing Activities | - | - | - | -0.51 | - | |
Financing Cash Flow | - | -52.33 | -47.59 | -49 | -90.99 | |
Foreign Exchange Rate Adjustments | - | -0.28 | 0.2 | -0.11 | 0.51 | |
Net Cash Flow | - | 7.59 | -48.25 | 6.28 | 32.32 | |
Free Cash Flow | - | 70.59 | 86.78 | 55.97 | 117.88 | |
Free Cash Flow Growth | - | -18.66% | 55.05% | -52.52% | 218.72% | |
Free Cash Flow Margin | - | 10.92% | 10.97% | 6.84% | 17.21% | |
Free Cash Flow Per Share | - | 2.75 | 3.39 | 2.19 | 4.65 | |
Cash Interest Paid | - | 0.06 | 0.03 | 0.03 | 0.54 | |
Cash Income Tax Paid | - | 19.95 | 41.93 | 28.8 | 6.01 | |
Levered Free Cash Flow | - | 60.73 | 72.46 | 45.7 | 106.7 | |
Unlevered Free Cash Flow | - | 60.89 | 72.6 | 45.83 | 107.26 | |
Change in Working Capital | - | -31.65 | -46.83 | -75.06 | 19.1 | |