Net Income | - | -0.74 | -3.47 | -6.27 | 32.16 | 15.03 | |
Depreciation & Amortization | - | 1.01 | 1.18 | 1.71 | 3.96 | 3.71 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0.21 | |
Asset Writedown & Restructuring Costs | - | 2.16 | - | - | - | - | |
Stock-Based Compensation | - | 0.1 | 0.75 | 1.14 | 3.4 | -0.05 | |
Provision & Write-off of Bad Debts | - | 0.05 | 0.01 | 0.01 | - | 0.18 | |
Other Operating Activities | - | -0.32 | - | - | 0.27 | -0.11 | |
Change in Accounts Receivable | - | - | - | - | -29.48 | -15.76 | |
Change in Income Taxes | - | 0.04 | - | 0.01 | 0.23 | 7 | |
Change in Other Net Operating Assets | - | 0.27 | 10.98 | 3.31 | 41.18 | 8.65 | |
Operating Cash Flow | - | 2.56 | 9.45 | -0.11 | 51.73 | 18.86 | |
Operating Cash Flow Growth | - | -72.86% | - | - | 174.34% | -5.99% | |
Capital Expenditures | - | - | - | - | -1.85 | -1.48 | |
Divestitures | - | - | - | - | - | 2.48 | |
Sale (Purchase) of Intangibles | - | - | -0.26 | - | -0.46 | -0.39 | |
Other Investing Activities | - | - | - | - | 0.04 | -8.77 | |
Investing Cash Flow | - | - | -0.26 | - | -2.27 | -6.15 | |
Short-Term Debt Issued | - | - | - | - | - | 0.29 | |
Total Debt Issued | - | - | - | - | - | 0.29 | |
Short-Term Debt Repaid | - | - | - | - | - | -1.1 | |
Total Debt Repaid | - | - | - | - | - | -1.1 | |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.81 | |
Issuance of Common Stock | - | - | - | - | 28.74 | - | |
Financing Cash Flow | - | - | - | - | 28.74 | -0.81 | |
Foreign Exchange Rate Adjustments | - | - | - | - | 1.85 | -0.63 | |
Net Cash Flow | - | 2.56 | 9.19 | -0.11 | 80.06 | 11.27 | |
Free Cash Flow | - | 2.56 | 9.45 | -0.11 | 49.88 | 17.38 | |
Free Cash Flow Growth | - | -72.86% | - | - | 187.02% | 2.42% | |
Free Cash Flow Margin | - | 9.15% | 50.83% | -1.19% | 17.56% | 9.55% | |
Free Cash Flow Per Share | - | 0.09 | 0.34 | -0.00 | 1.86 | 0.69 | |
Cash Income Tax Paid | - | 0.19 | 0 | - | 13.14 | 0.29 | |
Levered Free Cash Flow | - | 3.49 | 22.09 | 27.99 | 48.44 | 18.1 | |
Unlevered Free Cash Flow | - | 3.53 | 22.09 | 27.99 | 48.44 | 18.1 | |
Change in Net Working Capital | 57.08 | -1.38 | -19.37 | -28.57 | -16.12 | -2.24 | |