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| | Cash Flow Ratios | 06-30-2016 | |
| | | 2006 | | | 2007 | | | 2008 | | | 2009 | | | 2010 | | | 2011 | | | 2012 | | | 2013 | | | 2014 | | | 2015 | | | TTM | | | Operating Cash Flow Growth-YOY | |
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| | | 121.9% | | | 4.1% | | | 161.9% | | | 29.3% | | | 57.6% | | |
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| | | Free Cash Flow Growth-YOY | |
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| | | 132.8% | | | (60.0%) | | | 658.6% | | | 26.8% | | | 67.6% | | |
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| | | Cap Ex as a % of Sales | |
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| | | 14.8% | | | 16.3% | | | 24.3% | | | 17.3% | | | 14.7% | | | 14.1% | | | 16.0% | | | Free Cash Flow/Sales | |
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| | | 20.52% | | | 25.41% | | | 7.41% | | | 36.33% | | | 29.09% | | | 33.89% | | | 34.30% | | | Free Cash Flow/Net Income | |
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| | | 1.09 | | | 1.41 | | | 11.78 | | | 1.92 | | | 1.24 | | | 1.66 | | | 1.26 | |
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