| Net income |
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
1.24 |
1.14 |
1.22 |
1.20 |
1.17 |
1.19 |
1.25 |
1.24 |
| Stock-based compensation |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
|
|
|
| Change in inventory |
0.96 |
3.40 |
2.23 |
0.05 |
1.40 |
-3.49 |
2.81 |
-7.26 |
| Other working capital changes |
-1.65 |
-4.23 |
9.18 |
-0.90 |
2.51 |
1.72 |
0.37 |
8.70 |
| Capital expenditures |
-3.93 |
-3.71 |
-3.26 |
-3.49 |
-0.46 |
-0.62 |
-1.12 |
-1.53 |
| Others incl. marketable securities changes |
4.91 |
-1.03 |
0.00 |
-20.71 |
0.08 |
-0.18 |
-0.27 |
-0.16 |
| Dividend payout |
0.00 |
-1.79 |
0.00 |
|
0.00 |
|
-0.73 |
|
| Common stock repurchases |
|
|
|
|
|
|
|
|
| Net Debt Issuance |
-0.49 |
-1.13 |
-5.94 |
23.99 |
2.14 |
0.51 |
-2.38 |
1.25 |
|
| Change in cash |
1.04 |
-7.35 |
3.46 |
0.14 |
6.84 |
-0.87 |
-0.06 |
2.25 |