Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 67.6 | 68.1 | 69.7 | 69.1 | 66.9 | 63.3 | 57.1 | 40.4 |
Depreciation and amortization [+] | 133.3 | 129.4 | 125.6 | 123.0 | 120.1 | 118.0 | 143.1 | 113.1 |
Depreciation | 133.3 | 129.4 | 125.6 | 123.0 | 120.1 | 118.0 | 143.1 | 113.1 |
Stock-based compensation | 1.3 | 1.1 | 1.1 | 0.9 | 0.7 | 0.5 | 0.3 | |
Change in working capital [+] | 10.6 | 12.9 | 8.4 | 1.5 | 1.6 | 7.6 | -5.1 | -31.5 |
Accounts payable | 4.7 | 8.2 | -2.9 | 3.1 | 5.2 | 9.8 | 3.6 | -16.6 |
Accrued expenses | 9.4 | 2.0 | 3.6 | 2.7 | 3.7 | 1.1 | -1.2 | -1.9 |
Other | -3.5 | 2.7 | 7.7 | -4.3 | -7.3 | -3.3 | -7.5 | -13.0 |
Other operating activities | 305.6 | 304.5 | 304.4 | 299.1 | 299.0 | 284.7 | 239.4 | 277.7 |
Cash from operations | 518.4 | 516.0 | 509.2 | 493.6 | 488.3 | 474.1 | 434.8 | 399.9 |
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Capital expenditures [+] | -184.4 | -163.9 | -163.9 | -163.9 | -163.9 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | -184.4 | | | | -163.9 | | | |
Sales of property and equipment | -71.7 | -90.2 | -94.3 | -71.7 | -38.3 | -156.7 | -125.9 | -136.4 |
Acquisitions | | | -61.0 | | | | | |
Other cash from investing | -33.0 | -49.0 | -50.0 | | -67.3 | -41.3 | -24.3 | |
Cash from investing | -350.1 | -364.1 | -369.2 | -302.9 | -269.5 | -198.0 | -150.2 | -136.4 |
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Cash dividends paid | -82.9 | -80.1 | -77.5 | -74.6 | -71.9 | -68.0 | -50.2 | -32.3 |
Other cash from financing | -116.5 | -113.4 | -96.5 | -143.0 | -160.3 | -194.6 | -566.6 | -553.7 |
Cash from financing | -199.4 | -193.5 | -174.0 | -217.6 | -232.2 | -262.6 | -247.4 | -216.6 |
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Free cash flow | 334.0 | 352.1 | 345.3 | 329.7 | 324.4 | 474.1 | 434.8 | 399.9 |
Per share (diluted) | $6.10 | $6.43 | $6.31 | $6.03 | $5.96 | $8.71 | $8.08 | $9.96 |
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