| Net Income | -50.03 | 14.83 | -11.44 |
| Depreciation & Amortization | 24.4 | 24.81 | 36.92 |
| Loss (Gain) From Sale of Assets | 0.03 | 5.09 | - |
| Provision & Write-off of Bad Debts | -0.27 | 0.25 | - |
| Other Operating Activities | -11.98 | 6.62 | -20.04 |
| Change in Accounts Receivable | 1.15 | 16.73 | -7.13 |
| Change in Inventory | -10.98 | -9.44 | -8.67 |
| Change in Accounts Payable | -1.57 | -5.08 | 1.29 |
| Change in Income Taxes | - | 0.75 | 1.81 |
| Change in Other Net Operating Assets | 11.19 | -18.07 | -13.7 |
| Operating Cash Flow | -38.06 | 36.5 | -20.96 |
| Capital Expenditures | -23.66 | -28.42 | -19.43 |
| Sale of Property, Plant & Equipment | 0.09 | 0.04 | - |
| Divestitures | - | -1.51 | - |
| Other Investing Activities | - | 0.79 | 0.01 |
| Investing Cash Flow | -23.57 | -29.1 | -19.42 |
| Short-Term Debt Issued | 100.15 | 219.16 | 77.48 |
| Long-Term Debt Issued | - | 21.79 | 44.78 |
| Total Debt Issued | 100.15 | 240.95 | 122.26 |
| Short-Term Debt Repaid | -118.52 | -200.9 | -52.74 |
| Long-Term Debt Repaid | -18.29 | -15.41 | -1.55 |
| Total Debt Repaid | -136.82 | -216.32 | -54.29 |
| Net Debt Issued (Repaid) | -36.66 | 24.64 | 67.98 |
| Other Financing Activities | -31.15 | - | - |
| Financing Cash Flow | -67.82 | 24.64 | 67.98 |
| Foreign Exchange Rate Adjustments | - | - | -0.33 |
| Net Cash Flow | -129.44 | 32.03 | 27.27 |
| Free Cash Flow | -61.72 | 8.08 | -40.39 |
| Free Cash Flow Margin | -187.94% | 7.89% | -32.02% |
| Free Cash Flow Per Share | -7.78 | 1.02 | -5.09 |
| Cash Interest Paid | 3.02 | 2.7 | 1.69 |
| Cash Income Tax Paid | 1.44 | 2.41 | 0.46 |
| Levered Free Cash Flow | -22.93 | -43.26 | - |
| Unlevered Free Cash Flow | -21.09 | -41.45 | - |
| Change in Net Working Capital | -25.13 | 25.74 | - |