Net Income | 51.99 | 110.26 | 101.2 | 102.69 |
Depreciation & Amortization | 8.82 | 9.17 | 8.39 | 8.58 |
Other Amortization | 1.15 | 1.16 | 1.55 | 2.35 |
Stock-Based Compensation | 23.13 | 19.89 | 16.65 | 10.51 |
Other Operating Activities | 64.28 | -0.57 | -1.04 | 1.4 |
Change in Accounts Receivable | -29.61 | -6.96 | -3.22 | -9.35 |
Change in Inventory | 13.57 | 8 | -8.98 | -18.24 |
Change in Accounts Payable | 5.01 | 0.52 | -1.96 | 0.07 |
Change in Other Net Operating Assets | 9.29 | 10.63 | -0.42 | -2.4 |
Operating Cash Flow | 147.63 | 152.1 | 112.16 | 95.61 |
Operating Cash Flow Growth | 31.62% | 35.61% | 17.31% | - |
Capital Expenditures | -6.26 | -7.41 | -10.94 | -9.05 |
Sale (Purchase) of Intangibles | -1.46 | -1.04 | - | - |
Investment in Securities | -1.5 | -1.5 | - | - |
Investing Cash Flow | -9.22 | -9.95 | -10.94 | -9.05 |
Long-Term Debt Repaid | - | -12.81 | -22.81 | -31.88 |
Net Debt Issued (Repaid) | -8.44 | -12.81 | -22.81 | -31.88 |
Repurchase of Common Stock | -15.8 | -8.94 | -3.13 | - |
Other Financing Activities | -37.68 | -71.43 | -45.35 | -68.27 |
Financing Cash Flow | -65.62 | -108.76 | -71.29 | -100.15 |
Net Cash Flow | 72.79 | 33.4 | 29.93 | -13.59 |
Free Cash Flow | 141.37 | 144.69 | 101.22 | 86.56 |
Free Cash Flow Growth | 39.67% | 42.95% | 16.93% | - |
Free Cash Flow Margin | 32.77% | 34.40% | 25.91% | 22.87% |
Free Cash Flow Per Share | 16.58 | 16.97 | - | - |
Cash Interest Paid | 14.31 | 20.61 | 27.25 | 21.38 |
Cash Income Tax Paid | 50.08 | 50.08 | 49.96 | 44.43 |
Levered Free Cash Flow | - | 99.65 | 60.11 | - |
Unlevered Free Cash Flow | - | 111.79 | 76.78 | - |
Change in Working Capital | -1.74 | 12.19 | -14.58 | -29.92 |