Operating ActivitiesLTM

Net Income

371

Depreciation & Amortization

501

Stock Based Compensation

474

Other Adjustments

1,034

Changes in Trade Receivables

62

Changes in Inventories

-550

Changes in Accounts Payable

1,132

Changes in Accrued Expenses

19

Changes in Unearned Revenue

—

Changes in Other Operating Activities

-541

Cash from Operating Activities

2,367

Investing ActivitiesLTM

Capital Expenditure

-1,105

Proceeds from Sale of Property, Plant & Equipment

6

Other Investing Activities

80

Cash from Investing Activities

-1,019

Financing ActivitiesLTM

Issuance of Short-Term Debt

—

Repayments of Short-Term Debt

—

Net Issuance / (Repayments) of Short-Term Debt

—

Issuance of Long-Term Debt

2,614

Repayments of Long-Term Debt

-2,228

Net Issuance / (Repayments) of Long-Term Debt

386

Issuance of Common Shares

5

Repurchases of Common Shares

—

Net Issuance / (Repurchases) of Common Shares

5

Other Financing Activities

-30

Cash from Financing Activities

280

Free Cash FlowLTM

Free Cash Flow

1,262

NOPAT

337.5

Levered Free Cash Flow

232

Unlevered Free Cash Flow

-206.5

Net Change in Cash

1,628