Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 37.59 52.18 28.15 24.24 40.00
Depreciation – Supplemental 74.77 54.43 47.00 36.70 34.87
Depreciation/Depletion 74.77 54.43 47.00 36.70 34.87
Deferred Taxes 7.16 6.58 -19.01 6.61 0.48
Unusual Items -2.79 -0.07 -0.93 -0.25 0.12
Equity in Net Earnings (Loss) 0.62 3.24 7.19 0.60 0.08
Other Non-Cash Items 33.70 3.03 2.27 3.98 5.42
Non-Cash Items 31.53 6.20 8.53 4.33 5.62
Accounts Receivable 21.80 -26.47 -29.40 -7.51 4.42
Prepaid Expenses -2.23 2.51 8.05 -12.75 4.35
Accrued Expenses -29.06
Payable/Accrued -13.79 -2.14 40.63 18.00 -11.70
Other Liabilities 0.27 1.61 -0.10 -1.00 0.25
Changes in Working Capital -23.01 -24.48 19.19 -3.25 -2.67
Cash from Operating Activities 128.04 94.90 83.85 68.63 78.30
Purchase of Fixed Assets -79.75 -66.59 -63.36 -97.35 -26.26
Capital Expenditures -79.75 -66.59 -63.36 -97.35 -26.26
Acquisition of Business -75.96 -173.60 -- --
Sale of Fixed Assets 11.15 3.90 1.21 2.43 0.82
Sale/Maturity of Investment 1.60 5.73 1.26 0.87 0.44
Purchase of Investments -0.09 -1.23 -0.40 -0.02 -1.16
Other Investing Cash Flow 2.58
Other Investing Cash Flow Items, Total -63.31 -162.61 2.07 3.28 0.10
Cash from Investing Activities -143.06 -229.20 -61.29 -94.08 -26.16
Other Financing Cash Flow -3.14 -0.40 -1.50
Financing Cash Flow Items -3.14 -0.40 -1.50
Cash Dividends Paid - Common -15.04 -10.93 -7.96 -7.95 -8.17
Total Cash Dividends Paid -15.04 -10.93 -7.96 -7.95 -8.17
Repurchase/Retirement of Common -24.79 -0.93 -1.49 -0.03 -35.07
Common Stock, Net -24.79 -0.93 -1.49 -0.03 -35.07
Issuance (Retirement) of Stock, Net -24.79 -0.93 -1.49 -0.03 -35.07
Long Term Debt Issued 435.95 743.74 355.53 320.17 336.34
Long Term Debt Reduction -379.38 -589.92 -369.24 -297.68 -282.34
Long Term Debt, Net 56.57 153.82 -13.71 22.49 -1.44
Issuance (Retirement) of Debt, Net 56.57 153.82 -13.71 22.49 -1.44
Cash from Financing Activities 16.75 138.83 -23.16 14.11 -46.17
Foreign Exchange Effects 0.28 -0.47 0.52 0.16 -1.05
Net Change in Cash 2.00 4.06 -0.08 -11.18 4.93
Net Cash - Beginning Balance 5.73 1.67 1.76 12.93 8.00
Net Cash - Ending Balance 7.73 5.73 1.67 1.76 12.93
Cash Interest Paid 16.35 13.32 9.10 7.80 7.65
Cash Taxes Paid 12.46 4.79 2.21 20.90 21.54
For a more complete picture of our financial results, please review our SEC Filings

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