Net Income | 94.17 | 89.25 | 52.87 | 172.51 | 200 | 79.75 | |
Depreciation & Amortization | 26.95 | 25.33 | 21.81 | 18.93 | 17.16 | 13.56 | |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.22 | 0.01 | 0.21 | 0.44 | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 17.49 | |
Loss (Gain) From Sale of Investments | -5.52 | -0.6 | -8 | -0.9 | - | -0.17 | |
Stock-Based Compensation | 18.6 | 16.96 | 17.55 | 26.66 | 19.55 | 14.59 | |
Other Operating Activities | - | -0.42 | 0.66 | -2.37 | -1.74 | -0.67 | |
Change in Accounts Receivable | - | -39.04 | 11.4 | 2.47 | -92.75 | -7.09 | |
Change in Inventory | - | 4.87 | 72.13 | -102.85 | -78.1 | -21.72 | |
Change in Accounts Payable | - | -37.81 | 19.56 | -44.75 | 36.23 | 13.85 | |
Change in Income Taxes | - | 5.56 | -34.57 | -2.09 | 37.32 | 4.42 | |
Change in Other Net Operating Assets | -14.55 | 13 | -4.11 | 16.26 | 36.82 | 0.4 | |
Operating Cash Flow | 119.65 | 77.1 | 149.08 | 83.89 | 174.7 | 117.23 | |
Operating Cash Flow Growth | -20.19% | -48.29% | 77.71% | -51.98% | 49.02% | 50.88% | |
Capital Expenditures | -45.36 | -44.35 | -50.31 | -32.94 | -24.66 | -19.55 | |
Sale of Property, Plant & Equipment | 0.02 | 0 | 1.23 | - | - | - | |
Investment in Securities | 0.26 | 0.26 | - | - | -3.51 | -2 | |
Investing Cash Flow | -45.09 | -44.09 | -49.09 | -32.94 | -28.16 | -21.55 | |
Short-Term Debt Issued | - | - | - | 40 | - | 50 | |
Total Debt Issued | - | - | - | 40 | - | 50 | |
Short-Term Debt Repaid | - | - | - | -40 | - | -50 | |
Total Debt Repaid | - | - | - | -40 | - | -50 | |
Repurchase of Common Stock | -24.29 | - | - | -133.16 | -45.7 | -25.01 | |
Common Dividends Paid | -67.4 | -67.26 | -16.69 | -49.94 | -54.04 | -48.9 | |
Financing Cash Flow | -91.69 | -67.26 | -16.69 | -183.1 | -99.74 | -73.91 | |
Foreign Exchange Rate Adjustments | -0.41 | -0.41 | -1.37 | 3.68 | -0.49 | -0.81 | |
Net Cash Flow | -17.53 | -34.66 | 81.94 | -128.47 | 46.31 | 20.96 | |
Free Cash Flow | 74.29 | 32.74 | 98.77 | 50.95 | 150.04 | 97.68 | |
Free Cash Flow Growth | -27.46% | -66.85% | 93.86% | -66.04% | 53.60% | 46.50% | |
Free Cash Flow Margin | 9.52% | 4.08% | 15.45% | 5.39% | 16.27% | 18.11% | |
Free Cash Flow Per Share | 2.20 | 0.97 | 2.95 | 1.53 | 4.29 | 2.79 | |
Cash Interest Paid | - | - | - | 0.07 | - | 0.01 | |
Cash Income Tax Paid | - | 10.11 | 36.32 | 33.99 | 3.52 | 8.52 | |
Levered Free Cash Flow | 45.48 | 2.17 | 121.39 | -49.12 | 105.75 | 61.96 | |
Unlevered Free Cash Flow | 45.48 | 2.17 | 121.39 | -49.07 | 105.75 | 61.97 | |
Change in Net Working Capital | 8.52 | 53.35 | -106.6 | 195.67 | 59.96 | 7.87 | |