| Net Income | -0.33 | -0.12 | -1.2 | -0.65 | 2.45 | 3.39 | |
| Depreciation & Amortization | 3.14 | 3.15 | 3.26 | 2.03 | 1.71 | 1.57 | |
| Other Amortization | 0.19 | 0.19 | 0.18 | 0.3 | 0.26 | 0.26 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.01 | |
| Other Operating Activities | 0.22 | 0.19 | 0.61 | 0.46 | 0.81 | 0.64 | |
| Change in Accounts Receivable | 0.89 | -0.16 | 1.23 | -1.06 | -0.49 | -0.86 | |
| Change in Inventory | -4.72 | -4.59 | -6.11 | -3.12 | -1.39 | -0.61 | |
| Change in Accounts Payable | 0.36 | -1.31 | 1.42 | 0.64 | -0.06 | 0.81 | |
| Change in Unearned Revenue | -0.94 | -0.85 | -0.7 | -0.57 | -0.42 | -0.53 | |
| Change in Income Taxes | 0.02 | 0.1 | 0.44 | -0.42 | 0.35 | 0.14 | |
| Change in Other Net Operating Assets | -0.39 | 0.16 | -1.11 | -0.27 | -0.63 | 0.07 | |
| Operating Cash Flow | -1.56 | -3.24 | -1.99 | -2.67 | 2.57 | 4.87 | |
| Operating Cash Flow Growth | - | - | - | - | -47.21% | 13.56% | |
| Capital Expenditures | -1.87 | -2.09 | -4.73 | -15.48 | -10.34 | -4.77 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | |
| Investing Cash Flow | -1.87 | -2.09 | -4.73 | -15.48 | -10.3 | -4.77 | |
| Short-Term Debt Issued | - | 0.08 | 2.91 | 0.17 | - | 1.66 | |
| Long-Term Debt Issued | - | 10 | 1.02 | 2 | - | - | |
| Total Debt Issued | 9.83 | 10.08 | 3.94 | 2.17 | - | 1.66 | |
| Short-Term Debt Repaid | - | -0.28 | - | - | - | -1.66 | |
| Long-Term Debt Repaid | - | -3.65 | -0.6 | -0.57 | -0.54 | -0.52 | |
| Total Debt Repaid | -5.32 | -3.93 | -0.6 | -0.57 | -0.54 | -2.18 | |
| Net Debt Issued (Repaid) | 4.5 | 6.15 | 3.34 | 1.6 | -0.54 | -0.52 | |
| Preferred Dividends Paid | -0.9 | -0.9 | -0.81 | -0.79 | -0.71 | -0.57 | |
| Dividends Paid | -0.9 | -0.9 | -0.81 | -0.79 | -0.71 | -0.57 | |
| Other Financing Activities | -0.09 | -0.09 | - | - | - | - | |
| Financing Cash Flow | 3.51 | 5.41 | 6.62 | 4.74 | 7.48 | 6.85 | |
| Net Cash Flow | 0.08 | 0.08 | -0.1 | -13.41 | -0.25 | 6.95 | |
| Free Cash Flow | -3.44 | -5.33 | -6.72 | -18.15 | -7.76 | 0.1 | |
| Free Cash Flow Margin | -8.92% | -13.39% | -17.16% | -53.47% | -24.43% | 0.37% | |
| Free Cash Flow Per Share | -0.69 | -1.07 | -1.35 | -3.65 | -1.56 | 0.02 | |
| Cash Interest Paid | 1.02 | 1.02 | 0.6 | 0.37 | 0.39 | 0.41 | |
| Cash Income Tax Paid | 0.05 | 0.05 | -0.39 | 0.42 | 0.33 | 0.96 | |
| Levered Free Cash Flow | -2.19 | -4.65 | -5.58 | -20.91 | -3.43 | 0.54 | |
| Unlevered Free Cash Flow | -1.52 | -4.03 | -5.22 | -20.69 | -3.2 | 0.79 | |
| Change in Net Working Capital | 3.15 | 5.62 | 3.17 | 7.19 | -2.88 | -0.62 | |