| Net Income | -23.13 | -27.75 | -44.69 | 22.03 | 16.64 | |
| Depreciation & Amortization | 9.75 | 11.98 | 16.52 | 20.43 | 23.26 | |
| Other Amortization | 0.9 | 0.12 | 0.09 | 0.09 | 0.09 | |
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.19 | 0.2 | 0.09 | |
| Asset Writedown & Restructuring Costs | 0.11 | 1.87 | 2.07 | 0.75 | 9.39 | |
| Stock-Based Compensation | 1.04 | 1.19 | 1.96 | 1.67 | 1.17 | |
| Other Operating Activities | 3.34 | - | - | - | 1.53 | |
| Change in Inventory | -7.81 | 9.98 | 29.96 | -51.95 | 32.59 | |
| Change in Accounts Payable | -1.89 | 2.19 | -18.19 | 6.46 | -2.88 | |
| Change in Income Taxes | - | - | - | - | 1.96 | |
| Change in Other Net Operating Assets | -1.57 | -14.06 | -6.05 | -30.46 | -5.26 | |
| Operating Cash Flow | -19.25 | -14.48 | -18.15 | -30.79 | 78.56 | |
| Capital Expenditures | -2.39 | -4.78 | -8.12 | -7.13 | -8.7 | |
| Sale of Property, Plant & Equipment | 0.04 | 0.15 | 0.06 | 0.07 | 0.21 | |
| Investing Cash Flow | -2.35 | -4.63 | -8.06 | -7.06 | -8.49 | |
| Long-Term Debt Issued | 55.1 | 64 | 60 | - | 40 | |
| Total Debt Issued | 55.1 | 64 | 60 | - | 40 | |
| Long-Term Debt Repaid | -46.1 | -45 | -45 | - | -40 | |
| Total Debt Repaid | -46.1 | -45 | -45 | - | -40 | |
| Net Debt Issued (Repaid) | 9 | 19 | 15 | - | - | |
| Issuance of Common Stock | - | - | 0.02 | 0.18 | 0.4 | |
| Repurchase of Common Stock | - | - | -6.25 | -37.29 | -0.18 | |
| Other Financing Activities | 12.62 | -1.26 | -2.38 | -0.38 | -0.09 | |
| Financing Cash Flow | 21.62 | 17.74 | 6.38 | -37.49 | 0.13 | |
| Net Cash Flow | 0.02 | -1.37 | -19.83 | -75.33 | 70.21 | |
| Free Cash Flow | -21.64 | -19.26 | -26.27 | -37.91 | 69.87 | |
| Free Cash Flow Margin | -4.90% | -4.11% | -5.27% | -6.79% | 12.86% | |
| Free Cash Flow Per Share | -1.66 | -1.50 | -2.07 | -2.59 | 4.70 | |
| Cash Interest Paid | 4.8 | 3.29 | 1.41 | 0.2 | 0.44 | |
| Cash Income Tax Paid | 0.34 | 0.56 | 2.07 | 3.66 | -11.95 | |
| Levered Free Cash Flow | -13.96 | -0.83 | -4.19 | -22.31 | 61.87 | |
| Unlevered Free Cash Flow | -11.14 | 1.12 | -3.19 | -22.2 | 62.13 | |
| Change in Net Working Capital | 10.84 | -6.82 | -11.87 | 53.49 | -35.36 | |