Net Income | -249.65 | 6.55 | 120.85 | 205.28 | 163.82 | 90.67 | |
Depreciation & Amortization | 81.16 | 79.62 | 55.69 | 45.46 | 40.93 | 31.68 | |
Other Amortization | 8.35 | 7.7 | 3.82 | 6.8 | 4.12 | 3.79 | |
Loss (Gain) From Sale of Assets | 0.95 | 0.34 | 1.49 | -1.74 | -0.1 | - | |
Stock-Based Compensation | 9.06 | 9.61 | 16.47 | 16.35 | 13.91 | 8.62 | |
Other Operating Activities | -23.38 | -13.54 | 9.6 | -13.17 | -13.23 | -13.22 | |
Change in Accounts Receivable | -6.19 | 10.37 | 64.53 | -63.96 | -20.23 | -18.77 | |
Change in Inventory | -48.29 | -26.5 | 31.61 | -87.46 | -150.45 | 7.88 | |
Change in Accounts Payable | 0.45 | 23.23 | -44.03 | 40.49 | 10.3 | 25.89 | |
Change in Income Taxes | -12.33 | -11.17 | -19.09 | 8.72 | 26.79 | 1.19 | |
Change in Other Net Operating Assets | 100.91 | 45.63 | -62.18 | 30.33 | -12.7 | -55.23 | |
Operating Cash Flow | 123.16 | 131.83 | 178.74 | 187.09 | 63.18 | 82.5 | |
Operating Cash Flow Growth | -51.69% | -26.25% | -4.46% | 196.11% | -23.41% | 10.25% | |
Capital Expenditures | -41.31 | -44.04 | -46.85 | -43.7 | -54.85 | -56.74 | |
Sale of Property, Plant & Equipment | - | - | - | 3.18 | 1.78 | - | |
Cash Acquisitions | -20.74 | -25.79 | -701.11 | -0.71 | -51.88 | -331.53 | |
Other Investing Activities | -6.11 | -6.46 | -2.43 | -3.5 | - | -0.25 | |
Investing Cash Flow | -68.17 | -76.29 | -750.4 | -44.74 | -104.95 | -388.53 | |
Long-Term Debt Issued | - | 389 | 793.53 | 602.36 | 37.93 | 617.51 | |
Long-Term Debt Repaid | - | -425.29 | -250 | -786.84 | -50.43 | -298.13 | |
Net Debt Issued (Repaid) | -50.79 | -36.29 | 543.53 | -184.48 | -12.5 | 319.39 | |
Issuance of Common Stock | - | - | - | - | - | 198.24 | |
Repurchase of Common Stock | -1.87 | -27.61 | -31.2 | -4.23 | -7.05 | -4.34 | |
Other Financing Activities | -3.43 | -3.43 | -3.35 | 9.57 | -4.23 | -6.56 | |
Financing Cash Flow | -56.09 | -67.33 | 508.98 | -179.14 | -23.78 | 506.72 | |
Foreign Exchange Rate Adjustments | 0.12 | -0.19 | 1.07 | 2.35 | -0.54 | 1.33 | |
Net Cash Flow | -0.98 | -11.97 | -61.61 | -34.44 | -66.08 | 202.03 | |
Free Cash Flow | 81.85 | 87.79 | 131.89 | 143.39 | 8.34 | 25.76 | |
Free Cash Flow Growth | -60.89% | -33.44% | -8.02% | 1619.75% | -67.63% | 20.89% | |
Free Cash Flow Margin | 5.78% | 6.30% | 9.01% | 8.95% | 0.64% | 2.89% | |
Free Cash Flow Per Share | 1.96 | 2.10 | 3.11 | 3.38 | 0.20 | 0.63 | |
Cash Interest Paid | 54.62 | 57 | 21.15 | 9.92 | 6.38 | 7.17 | |
Cash Income Tax Paid | 32.8 | 29.16 | 44.66 | 37.49 | 14.98 | 26.23 | |
Levered Free Cash Flow | 105.13 | 112.22 | 38.73 | 111.37 | -29.55 | 21.93 | |
Unlevered Free Cash Flow | 134.82 | 142.81 | 49.9 | 113.95 | -26.08 | 26.19 | |
Change in Net Working Capital | -40.42 | -53.78 | 87.13 | 62.13 | 151.65 | 37.56 | |