Net Income | -22.3 | 1.3 | 69.4 | 65.1 | 171 | -61.9 | |
Depreciation & Amortization | 55.1 | 54.1 | 56.9 | 58.3 | 61.6 | 66.6 | |
Other Amortization | 0.5 | 0.5 | 0.5 | 0.7 | 1 | 5.3 | |
Loss (Gain) From Sale of Assets | -1.2 | 0.6 | -2.5 | 1.9 | 2.4 | -2.4 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.1 | 3.4 | |
Stock-Based Compensation | 14.1 | 14 | 11.5 | 8.8 | 7.3 | 6.6 | |
Other Operating Activities | 25.6 | 24.3 | 48.8 | 27.5 | -37.5 | 9.5 | |
Change in Accounts Receivable | -22.7 | 21.7 | -33.4 | 21.3 | -37.2 | 14.2 | |
Change in Inventory | -19.6 | 7.3 | -34.9 | 18.8 | -41.6 | 103.5 | |
Change in Accounts Payable | 20.9 | -19.2 | 15.3 | -33.2 | 53.5 | 23.1 | |
Change in Other Net Operating Assets | -55.9 | -64.3 | -6.3 | -34.7 | 4.3 | 5.6 | |
Operating Cash Flow | -5.5 | 40.3 | 125.3 | 134.5 | 196.9 | 173.5 | |
Operating Cash Flow Growth | - | -67.84% | -6.84% | -31.69% | 13.49% | 146.80% | |
Capital Expenditures | -78.1 | -64.3 | -51.6 | -27.1 | -12.2 | -16.9 | |
Sale of Property, Plant & Equipment | 1.7 | - | 1.7 | 5.4 | 1.2 | 10.9 | |
Divestitures | - | - | - | - | 6.2 | - | |
Other Investing Activities | 61.5 | 53.5 | - | - | - | - | |
Investing Cash Flow | -14.9 | -10.8 | -49.9 | -21.7 | -4.8 | -6 | |
Long-Term Debt Repaid | - | -17.2 | -18.7 | -67.6 | -38.9 | -90 | |
Net Debt Issued (Repaid) | -26.3 | -17.2 | -18.7 | -67.6 | -38.9 | -90 | |
Issuance of Common Stock | 0.1 | 1.4 | 2.8 | 8 | 4.1 | - | |
Repurchase of Common Stock | -35.2 | -53.1 | -36 | -54 | -0.5 | -0.6 | |
Other Financing Activities | - | - | - | -1 | - | -1.2 | |
Financing Cash Flow | -61.4 | -68.9 | -51.9 | -114.6 | -35.3 | -91.8 | |
Net Cash Flow | -81.8 | -39.4 | 23.5 | -1.8 | 156.8 | 75.7 | |
Free Cash Flow | -83.6 | -24 | 73.7 | 107.4 | 184.7 | 156.6 | |
Free Cash Flow Growth | - | - | -31.38% | -41.85% | 17.94% | 384.83% | |
Free Cash Flow Margin | -7.94% | -2.21% | 5.41% | 8.08% | 14.40% | 18.85% | |
Free Cash Flow Per Share | -1.97 | -0.54 | 1.54 | 2.08 | 3.36 | 3.48 | |
Cash Interest Paid | 1.6 | 2 | 2.1 | 3.1 | 5.1 | 7.6 | |
Cash Income Tax Paid | 6.4 | 6.4 | 6.3 | - | - | - | |
Levered Free Cash Flow | 38.48 | 76.81 | 49.9 | 89.54 | 176.59 | 171.28 | |
Unlevered Free Cash Flow | 39.29 | 77.88 | 51.09 | 91.28 | 179.46 | 173.85 | |
Change in Working Capital | -77.3 | -54.5 | -59.3 | -27.8 | -21 | 146.4 | |