Net Income | 15.41 | 76.4 | -12.87 | 158.58 | 182.01 | -225.57 | |
Depreciation & Amortization | 53.6 | 52.19 | 54.66 | 53.78 | 48.3 | 60.93 | |
Other Amortization | 19.92 | 19.92 | 15.03 | 9.53 | 8.59 | 9.5 | |
Loss (Gain) From Sale of Assets | -4.24 | -16.47 | - | - | -4.92 | 1.86 | |
Asset Writedown & Restructuring Costs | 1.61 | 6.6 | 41.72 | - | - | 208.94 | |
Stock-Based Compensation | 6.29 | 5.85 | 5.53 | 3.24 | 2.27 | 2.03 | |
Other Operating Activities | 0.72 | 1.16 | 1.5 | 1.7 | 5.39 | 0.65 | |
Change in Accounts Receivable | 15.58 | -3.56 | 7.52 | -5.22 | -7.13 | 0.71 | |
Change in Inventory | 3.93 | 4.52 | -5.15 | 2.96 | -2.98 | 5.63 | |
Change in Accounts Payable | 15.63 | 9.61 | -2.21 | -2.13 | 5.41 | -17.36 | |
Change in Unearned Revenue | -4.01 | -4.08 | 3.79 | -5.12 | 1.66 | 1.79 | |
Change in Other Net Operating Assets | -50.57 | -25.28 | -17.74 | -27.99 | -7.47 | -12.2 | |
Operating Cash Flow | 73.87 | 126.85 | 91.78 | 189.32 | 231.12 | 36.9 | |
Operating Cash Flow Growth | -35.27% | 38.20% | -51.52% | -18.08% | 526.41% | -38.02% | |
Capital Expenditures | -61.42 | -56.68 | -94.01 | -56.04 | -117.46 | -20.04 | |
Sale of Property, Plant & Equipment | 35.64 | 103.38 | - | - | 49.47 | 56.99 | |
Other Investing Activities | 1.85 | 1.15 | 2.39 | 1.02 | 0.42 | 0.48 | |
Investing Cash Flow | -23.93 | 47.85 | -91.62 | -55.02 | -67.57 | 37.44 | |
Long-Term Debt Issued | - | 20 | 274.75 | - | 350 | 35.25 | |
Long-Term Debt Repaid | - | -130 | -245.75 | -75 | -553.23 | -81.85 | |
Net Debt Issued (Repaid) | -5 | -110 | 29 | -75 | -203.23 | -46.6 | |
Common Dividends Paid | -51.52 | -67.51 | -40.91 | -115.73 | -13.46 | -9.85 | |
Other Financing Activities | -0.02 | -0.04 | -5.49 | -0.01 | -6 | -0.46 | |
Financing Cash Flow | -56.53 | -177.55 | -17.4 | -190.74 | -222.69 | -56.91 | |
Net Cash Flow | -6.59 | -2.85 | -17.24 | -56.43 | -59.15 | 17.43 | |
Free Cash Flow | 12.45 | 70.17 | -2.23 | 133.28 | 113.66 | 16.86 | |
Free Cash Flow Growth | -44.06% | - | - | 17.27% | 574.19% | 85.21% | |
Free Cash Flow Margin | 3.55% | 16.59% | -0.58% | 24.82% | 20.77% | 4.74% | |
Free Cash Flow Per Share | 0.29 | 1.61 | -0.05 | 3.11 | 2.67 | 0.40 | |
Cash Interest Paid | 8.97 | 11.91 | 13.63 | 9.33 | 11.75 | 18.42 | |
Levered Free Cash Flow | 88.38 | 123.23 | -52.48 | 103.02 | 106.61 | -17.97 | |
Unlevered Free Cash Flow | 93.2 | 129.54 | -48.77 | 107.01 | 112.67 | -7.87 | |
Change in Working Capital | -19.44 | -18.8 | -13.79 | -37.5 | -10.51 | -21.42 | |