Net Income | -1.14 | 0.06 | 22.33 | 17.93 | 1.66 | |
Depreciation & Amortization | 4 | 4.31 | 3.67 | 3.42 | 3.42 | |
Loss (Gain) From Sale of Assets | 5.09 | 0.07 | -0.01 | 0.02 | 0.01 | |
Stock-Based Compensation | 1.55 | 1.33 | 0.94 | 0.65 | 0.68 | |
Other Operating Activities | -3.71 | -0.7 | -0.08 | -3.58 | 1.04 | |
Change in Accounts Receivable | 0.13 | 5.3 | -0.36 | -6.18 | -4.2 | |
Change in Inventory | 0.21 | 0.07 | -30.45 | -20.57 | -4.86 | |
Change in Accounts Payable | 5.53 | -8.12 | -0.44 | 7.67 | -0.57 | |
Change in Other Net Operating Assets | -1.09 | 4.22 | -3.8 | 2.55 | 3.65 | |
Operating Cash Flow | 10.55 | 6.52 | -8.2 | 1.91 | 0.83 | |
Operating Cash Flow Growth | 61.74% | - | - | 129.69% | -56.73% | |
Capital Expenditures | -2.81 | -4.04 | -7.38 | -3.12 | -2.63 | |
Sale of Property, Plant & Equipment | 6.83 | - | 0.19 | - | - | |
Investment in Securities | - | - | 5 | -5 | 16 | |
Investing Cash Flow | 4.02 | -4.04 | -2.18 | -8.12 | 13.37 | |
Short-Term Debt Issued | 1 | 3.74 | - | - | - | |
Total Debt Issued | 1 | 3.74 | - | - | - | |
Short-Term Debt Repaid | -1 | -3.74 | - | - | - | |
Total Debt Repaid | -1 | -3.74 | - | - | - | |
Issuance of Common Stock | 0.32 | 0.59 | 3.78 | 2.99 | 0.29 | |
Common Dividends Paid | -3.41 | -3.38 | -3.32 | -3.19 | -3.12 | |
Other Financing Activities | -0.16 | -0.12 | -0.07 | -0.15 | -0.18 | |
Financing Cash Flow | -3.25 | -2.91 | 0.39 | -0.35 | -3.01 | |
Foreign Exchange Rate Adjustments | 0.31 | -0.3 | -0.52 | -1.26 | 1.6 | |
Net Cash Flow | 11.64 | -0.72 | -10.51 | -7.82 | 12.78 | |
Free Cash Flow | 7.74 | 2.48 | -15.58 | -1.21 | -1.8 | |
Free Cash Flow Growth | 211.76% | - | - | - | - | |
Free Cash Flow Margin | 3.71% | 1.26% | -5.93% | -0.54% | -1.02% | |
Free Cash Flow Per Share | 0.54 | 0.17 | -1.07 | -0.09 | -0.14 | |
Cash Income Tax Paid | 1.82 | - | 4.81 | 1.48 | 0.11 | |
Levered Free Cash Flow | 16.54 | 2.87 | -22.08 | -1.85 | -3.11 | |
Unlevered Free Cash Flow | 16.54 | 2.87 | -22.08 | -1.85 | -3.11 | |
Change in Working Capital | 4.77 | 1.46 | -35.05 | -16.53 | -5.98 | |