Net Income | -9.32 | -5.1 | -4.46 | -10.13 | -0.21 | -6.64 | |
Depreciation & Amortization | 50.95 | 50.79 | 49.9 | 56.28 | 56.75 | 61.46 | |
Other Amortization | 3.1 | 3.09 | 3.98 | 3.15 | 3.37 | 3.42 | |
Loss (Gain) From Sale of Assets | -1.86 | -1.58 | -1.37 | -5.67 | 0.53 | -9.79 | |
Loss (Gain) on Equity Investments | 0.83 | 0.62 | - | - | - | - | |
Stock-Based Compensation | 0.18 | 0.19 | 0.16 | 0.16 | 0.38 | 1.42 | |
Other Operating Activities | 2.58 | 2.55 | 11.42 | 4.72 | 2.84 | -8.76 | |
Change in Accounts Receivable | -6.39 | -0.28 | 26.35 | 4.58 | -31.45 | 30.74 | |
Change in Inventory | -3.2 | -8.08 | 65.98 | -47.68 | -8.33 | 5.26 | |
Change in Accounts Payable | -0.01 | 10.23 | -17.54 | 0.49 | 14.33 | -7.32 | |
Change in Income Taxes | 0.84 | 0.63 | -0.01 | 0.28 | -0.17 | 0.08 | |
Change in Other Net Operating Assets | -5.47 | -4.7 | 3.08 | 9.96 | -2.32 | -5.11 | |
Operating Cash Flow | 32.22 | 48.35 | 137.47 | 16.15 | 35.73 | 64.79 | |
Operating Cash Flow Growth | -67.22% | -64.83% | 751.30% | -54.80% | -44.85% | -14.55% | |
Capital Expenditures | -36.21 | -42.01 | -34.32 | -27.24 | -16.06 | -28.62 | |
Sale of Property, Plant & Equipment | 1.49 | 1.24 | 5.48 | 7.77 | 0.93 | 32.7 | |
Investment in Securities | -6.94 | -6.94 | - | - | - | - | |
Other Investing Activities | -5.76 | -10.9 | -4.83 | -5.18 | -4.11 | -1.48 | |
Investing Cash Flow | -47.42 | -58.6 | -33.66 | -24.64 | -19.24 | 2.6 | |
Long-Term Debt Issued | - | 255.58 | 543.49 | 404.65 | 316.5 | 282.02 | |
Long-Term Debt Repaid | - | -244.51 | -632.21 | -394.02 | -336.5 | -338.2 | |
Net Debt Issued (Repaid) | 16.07 | 11.07 | -88.72 | 10.63 | -20 | -56.18 | |
Repurchase of Common Stock | - | - | - | - | -0.02 | -0.01 | |
Common Dividends Paid | -0.78 | -0.78 | -0.78 | -0.78 | -0.78 | -5.21 | |
Other Financing Activities | -0.09 | -0.04 | -14.31 | -1.37 | -0.61 | -3.89 | |
Financing Cash Flow | 15.2 | 10.25 | -103.8 | 8.49 | -21.39 | -65.29 | |
Net Cash Flow | -0 | 0 | 0.01 | -0.01 | -4.91 | 2.1 | |
Free Cash Flow | -3.99 | 6.34 | 103.15 | -11.09 | 19.67 | 36.16 | |
Free Cash Flow Growth | - | -93.85% | - | - | -45.61% | -19.98% | |
Free Cash Flow Margin | -0.56% | 0.90% | 12.93% | -1.09% | 2.23% | 5.38% | |
Free Cash Flow Per Share | -0.10 | 0.16 | 2.66 | -0.29 | 0.51 | 0.94 | |
Cash Interest Paid | 53.52 | 53.45 | 51.61 | 50.52 | 51.71 | 37.68 | |
Cash Income Tax Paid | 3.36 | 3.36 | 1.4 | 2.25 | 1.23 | 0.42 | |
Levered Free Cash Flow | 2.08 | 7.83 | 148.86 | 118.1 | 146.42 | 64.07 | |
Unlevered Free Cash Flow | 35.21 | 40.81 | 182.56 | 148.49 | 176.87 | 89.53 | |
Change in Net Working Capital | 16.21 | 6.05 | -80.65 | 32.82 | 26.11 | -35.39 | |