| Net Income | 1.51 | -28.89 | -23.72 | 67.26 | -101.22 | |
| Depreciation & Amortization | 1.71 | 1.59 | 1.83 | 2.74 | 3.56 | |
| Other Amortization | 0.01 | 0.06 | - | - | - | |
| Loss (Gain) From Sale of Assets | -0.06 | -0.08 | -0.02 | 0.42 | 0.08 | |
| Asset Writedown & Restructuring Costs | 0.17 | -0.39 | -0.18 | -2 | 3.02 | |
| Stock-Based Compensation | 0.61 | 0.58 | 0.25 | 0.47 | 1.24 | |
| Other Operating Activities | 3.16 | -0.48 | 3.99 | -28.66 | 8.09 | |
| Change in Accounts Receivable | 23.97 | -17.42 | -8.57 | 4.34 | 0.32 | |
| Change in Accounts Payable | -15.53 | -10.4 | -46.23 | 55.34 | -11.45 | |
| Operating Cash Flow | 15.55 | -55.43 | -72.64 | 99.92 | -96.37 | |
| Capital Expenditures | -0.98 | -0.41 | - | -0.41 | -0.9 | |
| Sale of Property, Plant & Equipment | 0.08 | 0.17 | 0.27 | 0.31 | - | |
| Cash Acquisitions | - | - | -41.53 | - | - | |
| Sale (Purchase) of Intangibles | - | -2.07 | - | -0.13 | - | |
| Investment in Securities | -0.14 | 4.55 | -5.01 | -3.15 | -0.07 | |
| Other Investing Activities | - | - | - | -0 | - | |
| Investing Cash Flow | -1.04 | 2.23 | -46.27 | -3.38 | -0.97 | |
| Long-Term Debt Issued | - | 0.09 | - | 15.27 | 0.21 | |
| Long-Term Debt Repaid | -10.28 | -4.69 | -1.75 | -50.32 | -2.15 | |
| Net Debt Issued (Repaid) | -10.28 | -4.61 | -1.75 | -35.05 | -1.94 | |
| Issuance of Common Stock | 0.06 | - | 0.01 | 27.97 | 0.01 | |
| Other Financing Activities | -0.35 | -0.49 | -2.04 | -1.84 | -6.32 | |
| Financing Cash Flow | -10.57 | -5.1 | -3.79 | -8.92 | -8.26 | |
| Foreign Exchange Rate Adjustments | 0.06 | 0.08 | -0.07 | 0.11 | -0.13 | |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - | |
| Net Cash Flow | 4 | -58.21 | -122.76 | 87.73 | -105.72 | |
| Free Cash Flow | 14.57 | -55.84 | -72.64 | 99.5 | -97.27 | |
| Free Cash Flow Margin | 20.61% | -161.95% | -276.76% | 116.58% | -1120.38% | |
| Free Cash Flow Per Share | 0.29 | -1.12 | -1.46 | 1.79 | -2.50 | |
| Cash Interest Paid | 2.13 | 2.2 | 2.18 | 2.11 | 7.76 | |
| Cash Income Tax Paid | 0.07 | 0.47 | 0.15 | - | - | |
| Levered Free Cash Flow | 12.62 | -43.59 | -52.88 | 57.96 | -63.41 | |
| Unlevered Free Cash Flow | 15.59 | -40.7 | -50.12 | 61.05 | -56.05 | |
| Change in Net Working Capital | -12.37 | 21.15 | 34.93 | -38.28 | 12.08 | |