Net Income | - | 7.69 | 20.6 | 44.46 | 23.11 | 10.54 | |
Depreciation & Amortization | - | 18.1 | 22.7 | 18.72 | 16.64 | 16.57 | |
Other Amortization | - | 0.48 | 0.51 | 0.5 | 0.52 | 0.31 | |
Stock-Based Compensation | - | 2.61 | 2.5 | 1.8 | 1.07 | 1.66 | |
Other Operating Activities | - | -1.18 | -3.29 | 0.65 | -4.76 | 3.66 | |
Change in Accounts Receivable | - | 7.98 | 113.93 | -69.13 | -72.62 | 22.03 | |
Change in Accounts Payable | - | -10.79 | -53.91 | 26.43 | 39.85 | -9.62 | |
Change in Income Taxes | - | -3.52 | -3.66 | -0.89 | 3.63 | -0.27 | |
Change in Other Net Operating Assets | - | -4.11 | -1.48 | 2.33 | 6.66 | -15.01 | |
Operating Cash Flow | - | 17.26 | 97.9 | 24.88 | 14.1 | 29.88 | |
Operating Cash Flow Growth | - | -82.37% | 293.52% | 76.43% | -52.81% | -24.95% | |
Capital Expenditures | - | -8.6 | -7.57 | -7.46 | -11.43 | -5.18 | |
Sale of Property, Plant & Equipment | - | 0.25 | 0.1 | 0.19 | 0.36 | 0.18 | |
Cash Acquisitions | - | -6.81 | -3.25 | -38.4 | - | -9.15 | |
Investing Cash Flow | - | -15.16 | -10.71 | -45.68 | -11.07 | -14.14 | |
Long-Term Debt Issued | - | - | 67.5 | 116.14 | 6.37 | 592.24 | |
Long-Term Debt Repaid | - | -4.76 | -135.01 | -73.72 | -26.09 | -574.39 | |
Net Debt Issued (Repaid) | - | -4.76 | -67.51 | 42.42 | -19.72 | 17.86 | |
Issuance of Common Stock | - | 0.01 | 0.34 | 0.65 | 1.45 | 0.63 | |
Repurchase of Common Stock | - | -4.47 | -11.54 | -11.88 | -2.41 | -3.01 | |
Other Financing Activities | - | -0.96 | -1.5 | -2.26 | -3.06 | -3.19 | |
Financing Cash Flow | - | -10.18 | -80.21 | 28.93 | -23.75 | 12.29 | |
Foreign Exchange Rate Adjustments | - | -0.1 | 1.02 | 2.59 | -0.37 | 1.4 | |
Net Cash Flow | - | -8.19 | 8 | 10.72 | -21.09 | 29.42 | |
Free Cash Flow | - | 8.66 | 90.33 | 17.41 | 2.67 | 24.71 | |
Free Cash Flow Growth | - | -90.41% | 418.75% | 552.42% | -89.20% | -26.03% | |
Free Cash Flow Margin | - | 1.08% | 8.32% | 1.19% | 0.30% | 2.89% | |
Free Cash Flow Per Share | - | 0.18 | 1.82 | 0.34 | 0.05 | 0.48 | |
Cash Interest Paid | - | 0.51 | 2.89 | 2.64 | 2.02 | 2.63 | |
Cash Income Tax Paid | - | 6.98 | 13.64 | 16.52 | 6.52 | 3.85 | |
Levered Free Cash Flow | - | 7.51 | 91.6 | 8.38 | -2.03 | 27.06 | |
Unlevered Free Cash Flow | - | 8.43 | 92.9 | 8.74 | -0.58 | 28.19 | |
Change in Net Working Capital | 14.51 | 9.21 | -58.09 | 41.43 | 25.96 | -2.78 | |