Net Income | 3.01 | 29.25 | 46.04 | 30.34 | -6.09 | |
Depreciation & Amortization | 15.4 | 15.15 | 12.39 | 8.24 | 8.84 | |
Other Amortization | 0.61 | 0.62 | 0.31 | 0.31 | 0.24 | |
Loss (Gain) From Sale of Assets | -2.22 | -0.87 | -2.97 | -0.71 | -0.78 | |
Asset Writedown & Restructuring Costs | 38.52 | 12.63 | 1.89 | 13.53 | 10.62 | |
Loss (Gain) From Sale of Investments | - | - | - | 0.17 | 0.06 | |
Stock-Based Compensation | 1.88 | 2.59 | 2.35 | - | - | |
Other Operating Activities | -3.99 | 0.97 | 5.91 | -6.43 | 1.36 | |
Change in Accounts Receivable | 4.28 | -2.38 | -0.18 | -0.77 | -0.29 | |
Change in Inventory | -0.31 | 0.18 | -0.55 | -0.29 | 0.23 | |
Change in Accounts Payable | 1.12 | 1.37 | -1.08 | -6.52 | -0.19 | |
Change in Other Net Operating Assets | -2.42 | -0.37 | 0.39 | 4.12 | 1.63 | |
Operating Cash Flow | 55.88 | 59.13 | 64.51 | 41.99 | 15.63 | |
Operating Cash Flow Growth | -5.49% | -8.34% | 53.63% | 168.62% | -57.95% | |
Capital Expenditures | -24.6 | -40.38 | -24 | -13.51 | -5.74 | |
Cash Acquisitions | - | -29 | -55.29 | - | - | |
Divestitures | 1.97 | 4.25 | 10.67 | 5.42 | 2.22 | |
Other Investing Activities | 1.62 | 0.32 | 0.83 | 1.28 | 2.52 | |
Investing Cash Flow | -21.02 | -64.82 | -67.8 | -6.81 | -0.99 | |
Long-Term Debt Issued | 22.66 | 11.6 | 35.82 | 38.49 | 6.5 | |
Long-Term Debt Repaid | -23 | -15.65 | -14.89 | -49.18 | -8.83 | |
Net Debt Issued (Repaid) | -0.34 | -4.05 | 20.93 | -10.69 | -2.33 | |
Repurchase of Common Stock | -20.61 | -2.22 | -15.1 | -1.79 | -9.48 | |
Common Dividends Paid | -2.3 | -2.15 | -1.78 | -1.44 | -1.29 | |
Other Financing Activities | -0.29 | -0.84 | -0.46 | -1.17 | -0.03 | |
Financing Cash Flow | -23.54 | -9.26 | 3.58 | -15.1 | -13.13 | |
Net Cash Flow | 11.33 | -14.96 | 0.29 | 20.08 | 1.51 | |
Free Cash Flow | 31.28 | 18.75 | 40.51 | 28.48 | 9.9 | |
Free Cash Flow Growth | 66.88% | -53.72% | 42.23% | 187.79% | -39.90% | |
Free Cash Flow Margin | 10.58% | 6.38% | 15.14% | 14.59% | 7.48% | |
Free Cash Flow Per Share | 3.38 | 2.01 | 4.32 | 3.16 | 1.08 | |
Cash Interest Paid | 16.16 | 15.16 | 11.23 | 10.36 | 8.7 | |
Cash Income Tax Paid | 5.07 | 8.64 | 9.5 | 5.39 | 2.2 | |
Levered Free Cash Flow | 22.7 | 14.25 | 32.8 | 15.24 | 12.4 | |
Unlevered Free Cash Flow | 32.51 | 23.59 | 39.95 | 21.17 | 18.29 | |
Change in Net Working Capital | -5.27 | -4.08 | -4.08 | 6 | -6.88 | |