Net Income | 38.16 | 31.42 | 28.24 | 32.16 | 40.83 | 35.19 | |
Depreciation & Amortization | 22 | 18.68 | 15.7 | 14.74 | 11.59 | 10.53 | |
Other Amortization | 0.42 | 0.42 | 0.42 | 0.31 | 0.06 | - | |
Loss (Gain) From Sale of Assets | 1.22 | 0.84 | 0.17 | -0.64 | - | - | |
Asset Writedown & Restructuring Costs | 2.42 | 2.42 | 17.5 | 9.11 | - | 1.86 | |
Loss (Gain) From Sale of Investments | 0.12 | - | - | - | - | -1.09 | |
Loss (Gain) on Equity Investments | -1.29 | -1.01 | -0.96 | -1.18 | -0.11 | - | |
Stock-Based Compensation | 7.8 | 7.82 | 7.24 | 7.26 | 7.87 | 7.92 | |
Provision & Write-off of Bad Debts | 7.41 | 6.91 | 6.17 | 5.55 | 5.31 | 4.62 | |
Other Operating Activities | 18.86 | 19.84 | 12.44 | 12.96 | 22.65 | 17.32 | |
Change in Accounts Receivable | -10.47 | -5.35 | -5.65 | -10.28 | -9.42 | 0.9 | |
Change in Accounts Payable | -4.72 | 1.71 | 0.02 | -7.76 | 4.66 | 12.43 | |
Change in Other Net Operating Assets | -10.22 | -8.77 | 0.7 | -3.7 | -7.02 | 10.31 | |
Operating Cash Flow | 71.72 | 74.94 | 81.98 | 58.54 | 76.41 | 100 | |
Operating Cash Flow Growth | -6.39% | -8.58% | 40.04% | -23.39% | -23.59% | 60.12% | |
Capital Expenditures | -10.84 | -9.19 | -9.29 | -8.25 | -8.2 | -7.64 | |
Cash Acquisitions | -112.16 | -142.14 | -37.85 | -75.06 | -116.56 | -44.53 | |
Divestitures | 0.03 | 0.11 | 0.98 | 0.4 | 0.2 | 0.13 | |
Investment in Securities | 1.91 | 1.08 | 0.83 | 1.63 | 0.43 | 0.84 | |
Other Investing Activities | 1.02 | 0.69 | 0.32 | - | - | - | |
Investing Cash Flow | -120.03 | -149.45 | -45.02 | -81.27 | -124.14 | -51.2 | |
Long-Term Debt Issued | - | 19 | 24 | 251 | 316 | 214 | |
Long-Term Debt Repaid | - | -14.7 | -63.15 | -186.81 | -222.9 | -245.04 | |
Net Debt Issued (Repaid) | 13.53 | 4.3 | -39.15 | 64.2 | 93.1 | -31.04 | |
Issuance of Common Stock | - | - | 163.65 | - | - | - | |
Common Dividends Paid | -26.95 | -26.54 | -24.13 | -21.32 | -18.77 | -4.11 | |
Other Financing Activities | -17.09 | -14.71 | -16.1 | -17.12 | -30.96 | -4.28 | |
Financing Cash Flow | -30.51 | -36.95 | 84.27 | 25.76 | 43.38 | -39.42 | |
Net Cash Flow | -78.83 | -111.46 | 121.23 | 3.03 | -4.35 | 9.37 | |
Free Cash Flow | 60.87 | 65.75 | 72.68 | 50.29 | 68.21 | 92.36 | |
Free Cash Flow Growth | -10.04% | -9.53% | 44.53% | -26.27% | -26.15% | 76.73% | |
Free Cash Flow Margin | 8.43% | 9.90% | 12.14% | 9.18% | 13.93% | 22.08% | |
Free Cash Flow Per Share | 4.03 | 4.37 | 5.12 | 3.87 | 5.29 | 7.20 | |
Cash Interest Paid | 8.18 | 7.21 | 8.66 | 5.69 | 1.35 | 1.2 | |
Cash Income Tax Paid | 9.73 | 4.83 | 4.93 | 7.62 | 12.21 | 7.68 | |
Levered Free Cash Flow | 48.72 | 46.1 | 66.08 | 33.22 | 48.15 | 63.35 | |
Unlevered Free Cash Flow | 53.78 | 50.68 | 71.47 | 36.53 | 48.68 | 64.37 | |
Change in Working Capital | -25.41 | -12.4 | -4.93 | -21.74 | -11.78 | 23.64 | |